112
Current Fund Budget Appropriation $ 326.70
Cancellation 1,075,000.00
$ 1,075,326.70
| ORDINANCE NUMBER | IMPROVEMENT DESCRIPTION | BALANCE DECEMBER 31, 2016 | BALANCE DECEMBER 31, 2017 AUTHORIZATIONS | BALANCE DECEMBER 31, 2017 DECREASED | EXPENDITURES | UNEXPENDED IMPROVEMENT AUTHORIZATIONS |
|---|
| EXPENDITURES | AUTHORIZATIONS |
| 21-15 | Section 20 Costs | $ 326.70 | $ - | $ 326.70 | $ - | $ - | $ - |
| 23-15 | JetVac and Sweeper | 1,075,000.00 | - | 1,075,000.00 | - | - | - |
| 17-16 | DPW Equipment/Gas Boy - Cap Project | 545,300.00 | - | - | 545,300.00 | 464,022.13 | 81,277.87 |
| 17-16 | Misc. Public Works Projects/Repairs | 66,500.00 | - | - | 66,500.00 | 46,500.00 | 20,000.00 |
| 17-16 | Justice Complex | 109,250.00 | - | - | 109,250.00 | 24,272.86 | 84,977.14 |
| 17-16 | Police CAD/Vehicles | 313,500.00 | - | - | 313,500.00 | 250,110.92 | 63,389.08 |
| 17-16 | Roads/Sidewalks/Drainage | 950,000.00 | - | - | 950,000.00 | 896,691.63 | 53,308.37 |
| 17-16 | Section 20 Costs | 297,682.50 | - | - | 297,682.50 | - | 297,682.50 |
| 09-17 | Roads/Sidewalks/Drainage | - | 949,984.12 | - | 949,984.12 | 176,993.41 | 772,990.71 |
| 09-17 | DPW Projects & Repairs | - | 584,735.92 | - | 584,735.92 | 14,733.01 | 570,002.91 |
| 09-17 | Assessor Vehicle | - | 23,750.00 | - | 23,750.00 | - | 23,750.00 |
| 09-17 | Police Equipment & Vehicle | - | 259,355.18 | - | 259,355.18 | 259,355.18 | - |
| 09-17 | Section 20 Costs | - | 272,673.78 | - | 272,673.78 | - | 272,673.78 |
| Total | $ 3,357,559.20 | $ 2,090,499.00 | $ 1,075,326.70 | $ 4,372,731.50 | $ 2,132,679.14 | $ 2,240,052.36 |
ANALYSIS OF BALANCE