116
| ORDINANCE NUMBER | IMPROVEMENT DESCRIPTION | BALANCE | RECLASS PRIOR YEAR ENCUMBRANCES | PAID OR CHARGED | RESERVE FOR ENCUMBRANCES | AUTHORIZATION CANCELLED | BALANCE | |||
|---|---|---|---|---|---|---|---|---|---|---|
| DECEMBER 31, 2016 | 2017 AUTHORIZATIONS | DECEMBER 31, 2017 | ||||||||
| FUNDED | UNFUNDED | FUNDED | UNFUNDED | |||||||
| 20-14(iii) | Acquisition of Senior Center Bus | 5,317.70 | - | - | - | - | - | - | 5,317.70 | - |
| 20-14(iv) | Acquisition of UCC non-passenger Vehicles | 3,989.58 | - | - | - | - | - | - | 3,989.58 | - |
| 20-14 | Section 20 Costs | 182,556.17 | - | - | 3,833.33 | 5,900.00 | - | - | 180,489.50 | - |
| 21-15 | DPW Equipment/Road Repair | 69,548.04 | - | - | 228,451.96 | 227,165.96 | 66,516.13 | - | 4,317.91 | - |
| 21-15 | Roads/Sidewalks/Drainage | 966,647.57 | - | - | - | 832,860.96 | 133,786.61 | - | - | - |
| 21-15 | Police Equipment | 155,300.32 | - | - | 10,532.00 | 18,609.49 | - | - | 147,222.83 | - |
| 21-15 | Various Park Improvements | 41,565.60 | - | - | - | 7,536.43 | - | - | 34,029.17 | - |
| 21-15 | Various Building Improvements | 44,000.00 | - | - | - | - | 14,976.23 | - | 29,023.77 | - |
| 21-15 | Municipal Court Equipment | 38,029.06 | - | - | - | - | - | - | 38,029.06 | - |
| 21-15 | Section 20 Costs | 244,710.46 | 326.70 | - | 3,833.34 | 5,900.00 | - | - | 242,970.50 | - |
| 23-15 | JetVac and Sweeper | - | 482,300.00 | - | - | - | - | 482,300.00 | - | - |
| 17-16 | DPW Equipment/Gas Boy - Cap Project | 20,901.00 | 545,300.00 | - | - | 198,017.75 | 286,905.38 | - | - | 81,277.87 |
| 17-16 | Misc. Public Works Projects/Repairs | 3,500.00 | 66,500.00 | - | - | - | 50,000.00 | - | - | 20,000.00 |
| 17-16 | Justice Complex | 5,750.00 | 109,250.00 | - | - | - | 30,022.86 | - | - | 84,977.14 |
| 17-16 | Police CAD/Vehicles | - | 206,773.28 | - | 123,226.72 | 266,610.92 | - | - | - | 63,389.08 |
| 17-16 | Roads/Sidewalks/Drainage | 50,000.00 | 950,000.00 | - | - | 946,691.63 | - | - | - | 53,308.37 |
| 17-16 | Section 20 Costs | 15,667.50 | 297,682.50 | - | - | - | 5,391.00 | - | 10,276.50 | 297,682.50 |
| 09-17 | Road/SW/Drainage | - | - | 1,000,000.00 | - | 227,009.29 | - | - | - | 772,990.71 |
| 09-17 | DPW Projects & Repairs | - | - | 615,500.00 | - | - | 45,497.09 | - | - | 570,002.91 |
| 09-17 | Assessor Vehicle | - | - | 25,000.00 | - | - | - | - | 1,250.00 | 23,750.00 |
| 09-17 | Police Equipment & Vehicle | - | - | 273,000.00 | - | - | 273,000.00 | - | - | - |
| 09-17 | Section 20 Costs | - | - | 287,025.00 | - | 810.00 | - | - | 13,541.22 | 272,673.78 |
| Total | $ 2,972,853.87 | $ 2,658,132.48 | $ 2,200,525.00 | $ 1,425,306.39 | $ 3,908,810.49 | $ 964,677.31 | $ 482,300.00 | $ 1,660,977.58 | $ 2,240,052.36 | |
TOWNSHIP OF JACKSON GENERAL CAPITAL FUND SCHEDULE OF IMPROVEMENT AUTHORIZATIONS FOR THE YEAR ENDED DECEMBER 31, 2017