SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND)

IMPROVEMENTS Specify each authorization by purpose. Do not merely designate by a code number. Balance - January 1, 2014 2014 Authorizations Prior Year Reserve for Encumbrances Expended Current Year Reserve for Encumbrances Authorizations Canceled Transferred Balance - December 31, 2014

Funded Unfunded Funded Unfunded

09-07-01 MUN PARK FAC. (REC FIELDS) 1,172.90 0.00 0.00 (10,000.00) 11,172.90 0.00

09-07-03 CONSTRUCTION OF PW STORAGE BLDG 1,637.08 0.00 0.00 0.00 1,637.08 0.00

09-07-04,28-07A ACQ SECURITY/TELECOMM,GPS 65,507.51 0.00 0.00 18,134.58 17,015.00 30,357.93 0.00

09-07-06 IMPROV-LIBRARY/MUN FAC 182,368.97 0.00 0.00 4,922.00 33,999.00 88,461.97 64,830.00 0.00

10-06-1 CONSTRUCTION OF PW STORAGE BLDG 9,304.85 0.00 0.00 0.00 9,304.85 0.00

29-08 TELEPHONE/DATA SYSTEM UPGRADE 201,691.75 0.00 0.00 38,495.29 163,196.46 0.00

29-08 HYDRAULIC SYSTEM TRANSFER STATION 147,468.83 0.00 0.00 47,094.18 47,094.18 147,468.83 0.00

13-03 IMPROVEMENTS TO RECREATIONAL FACILITIES 9,315.46 0.00 0.00 6,913.54 2,401.92 0.00

27-04-2 VARIOUS JUSTICE COMPLEX IMPROVEMETNS 53,180.24 0.00 0.00 33,004.07 9,260.84 26,751.29 50,172.18 0.00

19-09 20-10 ROADWAY IMPROVEMENTS 8,456.58 40,839.55 0.00 2,204.94 47,091.19 0.00

19-09 20-10 PUBLIC WATER SERVICE INSTALLATION 0.00 83,244.64 0.00 2,204.94 81,039.70 0.00

19-09 20-10 OFFICE EQUIPMENT 0.00 35,931.64 0.00 2,204.94 33,726.70 0.00

Sheet 35

19-09 20-10 IMPLEMENT TWP RECYCLING CENTER 1,264.65 33,250.00 0.00 2,204.94 32,309.71 0.00

19-09 20-10 POLICE DEPARTMENT EQUIPMENT 0.00 10,233.02 0.00 2,204.94 8,028.08 0.00

19-09 20-10 PUBLIC WORKS EQUIPMENT 0.00 27,933.65 0.00 12,950.00 15,154.94 25,728.71 0.00

19-09 20-10 SENIOR CENTER PASSENGER BUS 0.00 7,066.53 0.00 2,204.80 4,861.73 0.00

0.00 0.00 0.00 0.00

Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization

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