TOWNSHIP OF JACKSON GENERAL CAPITAL FUND ANALYSIS OF GENERAL CAPITAL CASH AND INVESTMENTS FOR THE YEAR ENDED DECEMBER 31, 2014
| 2014 | |
| Capital Improvement Fund | 30 |
| Reserve for Encumbrances | 356,676 |
| Capital Fund Balance | 99 |
| Reserve for Debt Service - Open Space Bonds | 1,853,771 |
| Reserve for Building Department Facilities | 10,589 |
| Reserve for Debt Service - Other | 171,426 |
| 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