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| ORDINANCE NUMBER | IMPROVEMENT DESCRIPTION | BALANCE DECEMBER 31, 2018 | 2019 AUTHORIZATIONS | RECLASS PRIOR YEAR ENCUMBRANCES | PAID OR CHARGED | RESERVE FOR ENCUMBRANCES | AUTHORIZATION CANCELLED/ TRANSFERRED | BALANCE DECEMBER 31, 2019 |
|---|
| FUNDED | UNFUNDED | FUNDED | UNFUNDED |
| 17-16 | Misc. Public Works Projects/Repairs | - | 15,432.00 | - | 28,332.00 | 28,332.00 | - | - | - | 15,432.00 |
| 17-16 | Justice Complex | - | 84,977.14 | - | - | - | - | - | - | 84,977.14 |
| 17-16 | Police CAD/Vehicles | - | 63,389.08 | - | - | - | - | - | - | 63,389.08 |
| 17-16 | Section 20 Costs | 10,276.50 | 297,682.50 | - | - | 11,440.00 | 187,501.76 | - | - | 109,017.24 |
| 09-17 | Road/SW/Drainage | - | 79,898.61 | - | 677,450.11 | 452,610.72 | 304,738.00 | - | - | - |
| 09-17 | DPW Projects & Repairs | - | 511,938.51 | - | - | 40,599.65 | 45,700.00 | - | - | 425,638.86 |
| 09-17 | Assessor Vehicle | - | 473.00 | - | - | - | 473.00 | - | - | - |
| 09-17 | Section 20 Costs | - | 263,075.00 | - | - | 4,164.51 | 104,460.00 | - | - | 154,450.49 |
| 18-18 | SR CTR Mini-Bus | 1,271.64 | 25,432.36 | - | - | - | - | - | 1,271.64 | 25,432.36 |
| 18-18 | Police Vehicles | - | 182.71 | - | 134,817.29 | 134,817.29 | 182.71 | - | - | - |
| 18-18 | Engineering | 5,238.19 | 104,761.81 | - | - | 20,400.00 | - | - | - | 89,600.00 |
| 18-18 | Various Park Improvements | 2,380.99 | 47,619.01 | - | - | - | 50,000.00 | - | - | - |
| 18-18 | Various Building Improvements | 2,380.99 | 47,619.01 | - | - | - | - | - | 2,380.99 | 47,619.01 |
| 18-18 | DPW Roads/Claw | - | 53,350.00 | - | 16,650.00 | 70,000.00 | - | - | - | - |
| 18-18 | Section 20 Costs | 2,345.10 | 63,100.90 | - | - | - | - | - | 2,345.10 | 63,100.90 |
| 19-18 | Road/SW/Drainage | - | 1,300,000.00 | - | - | 182,895.16 | 1,117,104.84 | - | - | - |
| 19-18 | Section 20 Costs | - | 324,430.00 | - | - | 2,370.00 | 200,000.00 | - | - | 122,060.00 |
| 26-18 | Police Radio Tower | - | - | 5,660,000.00 | - | 4,525,666.68 | 1,134,333.32 | - | - | - |
| 26-18 | Section 20 Costs | - | - | 849,000.00 | - | 4,362.03 | 690.85 | - | 37,397.12 | 806,550.00 |
| 22-19 | Record Retention/Microfilming | - | - | - | - | - | - | (125,000.00) | 125,000.00 | - |
| 22-19 | Assessor Vehicles | - | - | 30,000.00 | - | - | 30,000.00 | - | - | - |
| 22-19 | DPW B & G | - | - | 677,000.00 | - | 4,103.44 | 276,538.89 | (401,228.68) | 154,436.35 | 643,150.00 |
| 22-19 | Code New Vehicles | - | - | 60,000.00 | - | - | 60,000.00 | - | - | - |
| 22-19 | Engineering Road Drainage | - | - | 1,000,000.00 | - | - | - | (25,000.00) | 75,000.00 | 950,000.00 |
| 22-19 | Housing Vehicles | - | - | 23,750.00 | - | - | 23,750.00 | - | - | - |
| 22-19 | Police Vehicles | - | - | 228,125.00 | - | - | 228,125.00 | (70,000.00) | - | 70,000.00 |
| 22-19 | Recreation Vehicles | - | - | 35,000.00 | - | - | - | - | 1,750.00 | 33,250.00 |
| 22-19 | UCC Vehicles | - | - | 120,000.00 | - | - | 147,931.50 | (28,000.00) | - | 68.50 |
| 22-19 | Section 20 Costs | - | - | 326,081.25 | - | 2,167.12 | 10,294.30 | (68,625.00) | 72,467.64 | 309,777.19 |
| Total | $ 1,432,747.94 | $ 3,353,319.76 | $ 9,008,956.25 | $ 1,047,949.11 | $ 5,859,319.44 | $ 4,091,875.18 | $ - | $ 808,307.55 | $ 4,083,470.89 | |
TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF IMPROVEMENT AUTHORIZATIONS
FOR THE YEAR ENDED DECEMBER 31, 2019