115
| ORDINANCE NUMBER | IMPROVEMENT DESCRIPTION | BALANCE | 2017 AUTHORIZATIONS | RECLASS PRIOR YEAR ENCUMBRANCES | PAID OR CHARGED | RESERVE FOR ENCUMBRANCES | AUTHORIZATION CANCELLED | BALANCE DECEMBER 31, 2017 |
|---|
| DECEMBER 31, 2016 | FUNDED | UNFUNDED |
| FUNDED | UNFUNDED | AUTHORIZATIONS |
| 27-04(ii) | Various Improvements to the Justice Complex | $ 18,913.87 | $ - | $ - | $ - | 149.70 | $ 19,063.57 | | $ - | $ - | $ - |
| 09-07(iii) | Construction of Public Works Storage Building | 1,637.08 | - | - | - | - | - | - | - | 1,637.08 | - |
| 28-07A | Telecommunications & GPS Equipment | 32,649.43 | - | - | - | - | - | - | - | 32,649.43 | - |
| 09-07(vi) | Improvements to Library & Municipal Facilities | 19,906.24 | - | - | 4,922.00 | - | - | - | - | 24,828.24 | - |
| 29-08(ii) | Telephone/Data System Upgrade | 63,120.62 | - | - | 1,632.76 | 1,632.76 | - | - | - | 63,120.62 | - |
| 29-08(iv) | Hydraulic System Transfer Station | - | - | - | 15,408.83 | 15,408.83 | - | - | - | - | - |
| 19-09(ii) | Public Water Service Installation | 81,039.70 | - | - | - | - | - | - | - | 81,039.70 | - |
| 19-09(iii) | Acquisition of Office Equipment | 4,677.07 | - | - | - | 4,677.07 | - | - | - | - | - |
| 19-09(iv) | Implementation of Recycling Center | 7,718.54 | - | - | 24,591.17 | 24,591.17 | - | - | - | 7,718.54 | - |
| 19-09(vi) | Acquisition of Equipment for Public Works | 25,728.71 | - | - | - | 7,042.93 | - | - | - | 18,685.78 | - |
| 10-09(vii) | Acquisition of Passenger Bus for Senior Center | 4,861.73 | - | - | - | - | - | - | - | 4,861.73 | - |
| 25-10 | Municipal Capital Improvements | 110,120.56 | - | - | 59,586.38 | 64,804.36 | - | - | - | 104,902.58 | - |
| 25-10 | Township Recycling Center | 27,419.90 | - | - | - | - | - | - | - | 27,419.90 | - |
| 25-10 | Technology Upgrades | 43,910.93 | - | - | - | 29,233.00 | 3,390.00 | - | - | 11,287.93 | - |
| 25-10 | Police Department Equipment | 34,086.24 | - | - | - | 16,615.00 | - | - | - | 17,471.24 | - |
| 25-10 | DPW Equipment | 71,955.62 | - | - | 18,908.12 | 18,908.12 | - | - | - | 71,955.62 | - |
| 403R-10 | DOT Municipal Aid 2011 - Patterson Road | 4,732.20 | - | - | - | - | - | - | - | 4,732.20 | - |
| 03-12 | Road Improvements | 81,970.35 | - | - | - | - | - | - | - | 81,970.35 | - |
| 03-12 | DPW Equipment | 35,154.39 | - | - | - | - | - | - | - | 35,154.39 | - |
| 03-12 | Ambulance | 8,522.42 | - | - | - | - | - | - | - | 8,522.42 | - |
| 03-12 | Non-Passenger Vehicles | 11,263.48 | - | - | - | - | - | - | - | 11,263.48 | - |
| 18-13(i) | Acquisition of DPW Equipment | - | - | - | 270,936.88 | 270,936.88 | - | - | - | - | - |
| 18-13(ii) | Acquisition of Pool Equipment | 26.15 | - | - | - | - | - | - | - | 26.15 | - |
| 18-13(iii) | Record Retention/Microfilming | 127,810.27 | - | - | - | - | - | - | - | 127,810.27 | - |
| 18-13(vii) | Section 20 Costs | 155,510.20 | - | - | 3,833.33 | 41,496.50 | 33,170.50 | - | - | 84,676.53 | - |
| 20-14(i) | Acquisition of DPW Equipment | 152,635.17 | - | - | 382,623.85 | 384,451.85 | 22,021.51 | - | - | 128,785.66 | - |
| 20-14(ii) | Various Road/Drainage and Sidewalk Improvements | - | - | - | 272,836.02 | 272,836.02 | - | - | - | - | - |
TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF IMPROVEMENT AUTHORIZATIONS
FOR THE YEAR ENDED DECEMBER 31, 2017