BALANCE DECEMBER 31, 2017
Capital Improvement Fund $ 574.08
Reserve for Encumbrances 964,677.31
Capital Fund Balance 114,061.99
Reserve for Debt Service - Open Space Bonds 1,753,770.57
Reserve for Building Department Facilities 3,226.03
Reserve for Debt Service - Other 43,135.22
MUA Shared Services Agreement Receivable (395.00)
Improvement Authorizations:
Ordinance Number: DESCRIPTION
09-07(i) Municipal Park Facilities (Recreation Fields) 1,637.08
09-07(iii) Construction of Public Works Storage Building 32,649.43
09-07(iv)/28-07 Acquisition of Security, Telecommunications & GPS Equipment 24,828.24
29-08(ii) Telephone/Data System Upgrade 63,120.62
19-09(ii) Public Water Service Installation 81,039.70
19-09(iv) Implementation of Recycling Center 7,718.54
19-09(vi) Acquisition of Equipment for Public Works 18,685.78
19-09(vii) Acquisition of Passenger Bus for Senior Center 4,861.73
25-10 Municipal Capital Improvements 104,902.58
25-10 Township Recycling Center 27,419.90
25-10 Technology Upgrades 11,287.93
25-10 Police Department Equipment 17,471.24
25-10 Public Works Equipment 71,955.62
403R-10 DOT Municipal Aid 2011 - Patterson Road 4,732.20
03-12 DPW Equipment 81,970.35
03-12 Ambulance 35,154.39
03-12 Non-Passenger Vehicles 8,522.42
18-13(i) Acquisition of DPW Equipment 11,263.48
18-13(iii) Record Retention/Microfilming 26.15
18-13(vi) Various Road/Drainage and Sidewalk Improvements 127,810.27
20-14(i) Acquisition of DPW Equipment 84,676.53
20-14(ii) Various Road/Drainage and Sidewalk Improvements 128,785.66
20-14(iii) Acquisition of Senior Center Bus 5,317.70
20-14(iv) Acquisition of UCC non-passenger Vehicles 3,989.58
20-14 Section 20 Costs 180,489.50
21-15 DPW Equipment/Road Repair 4,317.91
21-15 Police Equipment 147,222.83
21-15 Various Park Improvements 34,029.17
21-15 Various Building Improvements 29,023.77
21-15 Municipal Court Equipment 38,029.06
21-15 Section 20 Costs 242,970.50
17-16 DPW Equipment/Gas Boy - Cap Project (464,022.13)
17-16 Misc. Public Works Projects/Repairs (46,500.00)
17-16 Justice Complex (24,272.86)
17-16 Police CAD/Vehicles (250,110.92)
17-16 Roads/Sidewalks/Drainage (896,691.63)
17-16 Section 20 Costs 10,276.50
09-17 Road/SW/Drainage (176,993.41)
09-17 DPW Projects & Repairs (14,733.01)
09-17 Assessor Vehicle 1,250.00
09-17 Police Equipment & Vehicle (259,355.18)
09-17 Section 20 Costs 13,541.22
Total $ 2,407,348.64
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