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| ORDINANCE NUMBER | IMPROVEMENT DESCRIPTION | BALANCE DECEMBER 31, 2013 | 2014 AUTHORIZATIONS | PAID OR CHARGED | RESERVE FOR ENCUMBRANCES | RECLASS PRIOR YEAR ENCUMBRANCES | AUTHORIZATION CANCELLED | BALANCE DECEMBER 31, 2014 |
|---|
| UNFUNDED | FUNDED | UNFUNDED | FUNDED |
| 13-03 | Improvements to Recreational Facilities | $ - | $ 9,315 | $ - | $ 6,913 | $ - | $ - | $ - | $ - | $ 2,402 |
| 27-04(ii) | Various Improvements to the Justice Complex | - | 53,180 | - | 9,261 | 26,751 | 33,004 | - | - | 50,172 |
| 10-06(i) | Construction of Public Works Storage Building | - | 9,305 | - | - | - | - | - | - | 9,305 |
| 09-07(i) | Municipal Park Facilities (Recreation Fields) | - | 1,173 | - | (10,000) | - | - | - | - | 11,173 |
| 09-07(iii) | Construction of Public Works Storage Building | - | 1,638 | - | - | - | - | - | - | 1,638 |
| 28-07A | Telecommunications & GPS Equipment | - | 65,507 | - | 18,135 | 17,015 | - | - | - | 30,357 |
| 09-07(vi) | Improvements to Library & Municipal Facilities | - | 182,368 | - | 33,999 | 88,462 | 4,923 | - | - | 64,830 |
| 29-08(ii) | Telephone/Data System Upgrade Hydraulic System Transfer | - | 201,692 | - | 38,496 | - | - | - | - | 163,196 |
| 29-08(iv) | Station | - | 147,469 | - | 47,094 | - | 47,094 | - | - | 147,469 |
| 19-09(i) | Various Road Improvements | 40,840 | 8,457 | - | 2,205 | - | - | - | - | 47,092 |
| 19-09(ii) | Public Water Service Installation | 83,244 | - | - | 2,204 | - | - | - | - | 81,040 |
| 19-09(iii) | Acquisition of Office Equipment | 35,931 | - | - | 2,205 | - | - | - | - | 33,726 |
| 19-09(iv) | Implementation of Recycling Center | 33,249 | 1,265 | - | 2,204 | - | - | - | - | 32,310 |
| 19-09(v) | Acquisition of Equipment for Police Department | 10,234 | - | - | 2,206 | - | - | - | - | 8,028 |
| 19-09(vi) | Acquisition of Equipment for Public Works | 27,935 | - | - | 15,155 | - | 12,950 | - | - | 25,730 |
| 10-09(vii) | Acquisition of Passenger Bus for Senior Center | 7,066 | - | - | 2,204 | - | - | - | - | 4,862 |
| 25-10 | Road & Drainage Improvements | - | 71,853 | - | 6,247 | - | 1,311 | - | - | 66,917 |
| 25-10 | Municipal Capital Improvements | 199,499 | 3,340 | - | 2,204 | 2,375 | - | - | - | 198,260 |
| 25-10 | Township Recycling Center | 28,499 | 1,125 | - | 2,204 | - | - | - | - | 27,420 |
| 25-10 | Technology Upgrades | 49,010 | 2,201 | - | 2,205 | - | - | - | - | 49,006 |
| 25-10 | Police Department Equipment | 85,267 | - | - | 70,559 | 2,250 | 65,513 | - | - | 77,971 |
| 25-10 | DPW Equipment | 101,192 | - | - | 823,656 | - | 813,328 | - | - | 90,864 |
| 403R-10 | DOT Municipal Aid 2011 - Patterson Road | - | 4,732 | - | - | - | - | - | - | 4,732 |
| 40-11 | DEP Storm Water Basin - 2011 | - | 725,860 | - | 450 | - | 2,455 | 727,865 | - | - |
| 03-12 | Road Improvements | 767,539 | - | - | 175,723 | 219,822 | 141,740 | - | - | 513,734 |
| 03-12 | DPW Equipment | 63,156 | - | - | 246,119 | - | 243,912 | - | - | 60,949 |
| 03-12 | Ambulance | 10,727 | - | - | 2,205 | - | - | - | - | 8,522 |
| 03-12 | Non-Passenger Vehicles | 15,673 | - | - | 4,410 | - | - | - | - | 11,263 |
| 18-13(i) | Acquisition of DPW Equipment | 292,780 | - | - | 178,720 | - | 178,720 | - | 292,780 | - |
| 18-13(ii) | Acquisition of Pool Equipment | 6,399 | - | - | 63,796 | - | 63,900 | - | 6,503 | - |
| 18-13(iii) | Record Retention/Microfilming | 141,750 | 8,250 | - | - | - | - | - | 141,750 | 8,250 |
| 18-13(iv) | Acquisition of First Aid Ambulance | 151,200 | 8,800 | - | 160,000 | - | - | - | - | - |
| 18-13(v) | Acquisition of Senior Center Bus | 54,810 | 3,190 | - | 58,000 | - | - | - | - | - |
| 18-13(vi) | Various Road/Drainage and Sidewalk Improvements | 850,500 | 49,500 | - | - | - | - | - | 850,500 | 49,500 |
| 18-13(vii) | Section 20 Costs | 180,171 | - | - | 9,466 | - | - | - | 170,705 | - |
TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF IMPROVEMENT AUTHORIZATIONS
FOR THE YEAR ENDED DECEMBER 31, 2014