BALANCE DECEMBER 31, 2018
Capital Improvement Fund $ 426,385.08
Reserve for Encumbrances 1,047,949.11
Capital Fund Balance 114,061.99
Reserve for Debt Service - Open Space Bonds 1,203,770.57
Reserve for Building Department Facilities 3,217.61
Reserve for Debt Service - Other 78,070.22
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
09-07(iv)/28-07 Acquisition of Security, Telecommunications & GPS Equipment 24,828.24
09-07(vi) Improvements to Library & Municipal Facilities 31,687.58
29-08(ii) Telephone/Data System Upgrade 31,433.04
19-09(ii) Public Water Service Installation 81,039.70
19-09(iv) Implementation of Recycling Center 409.83
19-09(vi) Acquisition of Equipment for Public Works 5,002.00
19-09(vii) Acquisition of Passenger Bus for Senior Center 4,861.73
25-10 Municipal Capital Improvements 104,902.58
25-10 Township Recycling Center 27,419.90
25-10 Technology Upgrades 11,287.93
25-10 Police Department Equipment 17,471.24
25-10 Public Works Equipment 71,147.03
03-12 DPW Equipment 81,970.35
03-12 Ambulance 35,154.39
03-12 Non-Passenger Vehicles 8,522.42
18-13(i) Acquisition of DPW Equipment 11,263.48
18-13(iii) Record Retention/Microfilming 26.15
18-13(vi) Various Road/Drainage and Sidewalk Improvements 127,810.27
20-14(i) Acquisition of DPW Equipment 84,676.53
20-14(ii) Various Road/Drainage and Sidewalk Improvements 124.66
20-14(iii) Acquisition of Senior Center Bus 5,317.70
20-14(iv) Acquisition of UCC non-passenger Vehicles 3,989.58
20-14 Section 20 Costs 180,489.50
21-15 DPW Equipment/Road Repair 4,317.91
21-15 Police Equipment 127,227.43
21-15 Various Park Improvements 13,274.25
21-15 Various Building Improvements 1,438.04
21-15 Municipal Court Equipment 38,029.06
21-15 Section 20 Costs 239,445.50
17-16 DPW Equipment/Gas Boy - Cap Project 69,958.12
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 307,726.50
09-17 Road/SW/Drainage 79,898.61
09-17 DPW Projects & Repairs 511,938.51
09-17 Assessor Vehicle 473.00
09-17 Section 20 Costs 262,576.00
18-18 SR CTR Mini-Bus 1,271.64
18-18 Police Vehicles (128,388.53)
18-18 Engineering 5,238.19
18-18 Various Park Improvements 2,380.99
18-18 Various Building Improvements 2,380.99
18-18 DPW Roads/Claw (13,316.67)
18-18 Section 20 Costs 2,345.10
19-18 Section 20 Costs (570.00)
$ 5,550,019.78
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