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

18-13 DPW EQUIPMENT 0.00 292,779.79 0.00 178,720.21 178,720.20 (0.00) 292,779.80

18-13 MOTOR POOL EQUIPMENT 0.00 6,399.16 0.00 63,900.84 63,795.64 (0.00) 6,504.36

18-13 RECORD RETENTION/MICROFILMING 8,250.00 141,750.00 0.00 0.00 8,250.00 141,750.00

18-13 AMBULANCE 8,800.00 151,200.00 0.00 160,000.00 0.00 0.00

18-13 SENIOR BUS 3,190.00 54,810.00 0.00 58,000.00 0.00 0.00

18-13 ROADS/SIDEWALKS 49,500.00 850,500.00 0.00 0.00 49,500.00 850,500.00

18-13 SECTION 20 COSTS 0.00 180,170.00 0.00 9,465.97 0.00 170,704.03

Street 35b 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

20-14 DPW EQUIPMENT 0.00 0.00 911,600.00 0.00 47,751.00 863,849.00

20-14 ROAD/SW/DRAINAGE 0.00 0.00 900,000.00 0.00 47,143.00 852,857.00

20-14 SENIOR CTR BUS 0.00 0.00 68,000.00 0.00 3,562.00 64,438.00

20-14 UCC VEHICLE$ 0.00 0.00 66,000.00 0.00 / 3,457.00 62,543.00

20-14 VAR PARK IMPROVEMENT 0.00 0.00 40,000.00 0.00 2,095.00 37,905.00

20-14 SECTION 20 COSTS 0.00 0.00 198,560.00 810.00 0.00 197,750.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

Total 70000- 1,560,219.61 3,236,670.15 2,184,160.00 1,608,853.09 1,979,056.57 356,675.95 1,984,724.69 3,541,580.19