BALANCE DECEMBER 31, 2019
Capital Improvement Fund $ 4,686.83
Reserve for Encumbrances 4,091,875.18
Capital Fund Balance 114,061.99
Reserve for Debt Service - Open Space Bonds 1,045,770.57
Reserve for Building Department Facilities 3,217.61
Reserve for Debt Service - Other 167,044.59
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
19-09(iv) Implementation of Recycling Center 408.83
19-09(vi) Acquisition of Equipment for Public Works 5,002.00
19-09(vii) Acquisition of Passenger Bus for Senior Center 2,552.00
25-10 Municipal Capital Improvements 29,173.89
25-10 Public Works Equipment 5,500.00
03-12 Ambulance 7,842.97
03-12 Non-Passenger Vehicles 1,211.00
18-13(iii) Record Retention/Microfilming 26.15
18-13(vi) Various Road/Drainage and Sidewalk Improvements 13,201.27
20-14(i) Acquisition of DPW Equipment 9,676.53
20-14(ii) Various Road/Drainage and Sidewalk Improvements 124.66
20-14(iii) Acquisition of Senior Center Bus 5,317.70
21-15 DPW Equipment/Road Repair 4,317.91
21-15 Police Equipment 109,176.99
21-15 Various Building Improvements 26,458.99
21-15 Municipal Court Equipment 38,029.06
21-15 Section 20 Costs 18,541.00
17-16 DPW Equipment/Gas Boy - Cap Project 95,369.37
17-16 Misc. Public Works Projects/Repairs 15,432.00
17-16 Justice Complex 84,977.14
17-16 Police CAD/Vehicles 63,389.08
17-16 Section 20 Costs 108,784.74
09-17 DPW Projects & Repairs 425,638.86
09-17 Section 20 Costs 153,951.49
18-18 SR CTR Mini-Bus 26,704.00
18-18 Engineering 89,600.00
18-18 Various Building Improvements 50,000.00
18-18 Section 20 Costs 65,446.00
19-18 Road/SW/Drainage (1,218,750.00)
19-18 Section 20 Costs (202,940.00)
26-18 Section 20 Costs 843,947.12
22-19 Record Retention/Microfilming 125,000.00
22-19 DPW B & G 494,964.35
22-19 Code New Vehicles (162,509.00)
22-19 Engineering Road Drainage (67,500.00)
22-19 Housing Vehicles (568,100.00)
22-19 Police Vehicles (179,227.00)
22-19 Recreation Vehicles 35,000.00
22-19 UCC Vehicles 68.50
22-19 Section 20 Costs 382,244.83
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