EXHIBIT C-3
TOWNSHIP OF JACKSON GENERAL CAPITAL FUND ANALYSIS OF GENERAL CAPITAL CASH AND INVESTMENTS FOR THE YEAR ENDED DECEMBER 31, 2014
2014
Capital Improvement Fund30
Reserve for Encumbrances356,676
Capital Fund Balance99
Reserve for Debt Service - Open Space Bonds1,853,771
Reserve for Building Department Facilities10,589
Reserve for Debt Service - Other171,426
MUA Shared Services Agreement Receivable(395)
Investment in Bond Anticipation Note(902,713)
Improvement Authorizations:
Ordinance Number: DESCRIPTION
13-03 Improvements to Recreational Facilities 2,402
27-04(ii) Various Improvements to Justice Complex 50,172
10-06(i) Construction of Public Works Storage Building 9,305
09-07(i) Municipal Park Facilities (Recreation Fields) 11,173
09-07(iii) Construction of Public Works Storage Building 1,638
09-07(iv)/28-07 Acquisition of Security, Telecommunications & GPS Equipment 30,357
09-07(vi) Improvements to Library & Municipal Facilities 64,830
29-08(ii) Telephone/Data System Upgrade 163,196
29-08(iv) Hydraulic System Transfer Station 147,469
19-09(i) Various Roadway Improvements 47,092
19-09(ii) Public Water Service Installation 81,040
19-09(iii) Acquisition of Office Equipment 33,726
19-09(iv) Implementation of Recycling Center 32,310
19-09(v) Acquisition of Equipment for Police Department 8,028
19-09(vi) Acquisition of Equipment for Public Works 25,730
19-09(vii) Acquisition of Passenger Bus for Senior Center 4,862
25-10 Road & Drainage Improvements 66,917
25-10 Municipal Capital Improvements 198,260
25-10 Township Recycling Center 27,420
25-10 Technology Upgrades 49,006
25-10 Police Department Equipment 77,971
25-10 Public Works Equipment 90,864
403R-10 DOT Municipal Aid 2011 - Patterson Road 4,732
03-12 Road Improvements 513,734
03-12 DPW Equipment 60,949
03-12 Ambulance 8,522
03-12 Non-Passenger Vehicles 11,263
18-13(i) Acquisition of DPW Equipment 292,444
18-13(ii) Acquisition of Pool Equipment 6,503
18-13(iii) Record Retention/Microfilming 150,000
18-13(vi) Various Road/Drainage and Sidewalk Improvements 900,000
18-13(vii) Section 20 Costs 170,705
20-14 Section 20 Costs 103,196
Total
96