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

25-10 MUNICIPAL CAPITAL IMPROVEMENTS 3,339.99 199,500.00 0.00 2,204.94 2,375.32 198,259.73 0.00

25-10 TOWNSHIP RECYCLING CENTER 1,124.84 28,500.00 0.00 2,204.94 27,419.90 0.00

25-10 TECHNOLOGY UPGRADES 2,200.87 49,010.00 0.00 2,204.94 49,005.93 0.00

25-10 POLICE DEPT EQUIPMENT 0.00 85,266.55 0.00 65,512.89 70,558.83 2,250.00 77,970.61 0.00

25-10 DPW EQUIPMENT 0.00 101,192.48 0.00 813,327.98 823,656.72 90,863.74 0.00

DOT/JTMUA MUNICIPAL AID 2011 - PATTERSON Rd 4,732.20 0.00 0.00 0.00 4,732.20 0.00

40-11 STORM WATER BASIN 725,859.60 0.00 0.00 2,455.85 450.00 727,865.45 0.00 0.00

03-12 ROAD IMPROVEMENTS 0.00 767,538.09 0.00 141,741.27 175,723.03 219,822.37 513,733.96 0.00

03-12 DPW EQUIPMENT 0.00 63,154.33 0.00 243,912.39 246,117.33 60,949.39 0.00

03-12 AMBULANCE 0.00 10,727.36 0.00 / 2,204.94 8,522.42 0.00

25-10 ROAD & DRAINAGE IMPROVEMENTS 71,853.29 0.00 0.00 1,311.41 6,247.34 66,917.36 0.00

03-12 NON-PASSENGER VEHICLES 0.00 15,673.36 0.00 4,409.88 11,263.48 0.00

Sheet 35a