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| ORDINANCE NUMBER | IMPROVEMENT DESCRIPTION | BALANCE DECEMBER 31, 2017 | 2018 AUTHORIZATIONS | RECLASS PRIOR YEAR ENCUMBRANCES | PAID OR CHARGED | RESERVE FOR ENCUMBRANCES | AUTHORIZATION CANCELLED | BALANCE DECEMBER 31, 2018 |
|---|
| FUNDED | UNFUNDED | FUNDED | UNFUNDED |
| 09-07(iii) | Construction of Public Works Storage Building | $ 1,637.08 | $- | $- | $- | $- | $- | $- | $ 1,637.08 | $- |
| 28-07A | Telecommunications & GPS Equipment | 32,649.43 | - | - | - | - | - | - | 32,649.43 | - |
| 09-07(vi) | Improvements to Library & Municipal Facilities | 24,828.24 | - | - | - | - | - | - | 24,828.24 | - |
| 29-08(i) | Various Road Improvements | - | - | - | - | (31,687.58) | - | - | 31,687.58 | - |
| 29-08(ii) | Telephone/Data System Upgrade | 63,120.62 | - | - | - | 31,687.58 | - | - | 31,433.04 | - |
| 19-09(ii) | Public Water Service Installation | 81,039.70 | - | - | - | - | - | - | 81,039.70 | - |
| 19-09(iv) | Implementation of Recycling Center | 7,718.54 | - | - | - | - | 7,308.71 | - | 409.83 | - |
| 19-09(vi) | Acquisition of Equipment for Public Works | 18,685.78 | - | - | - | - | 13,683.78 | - | 5,002.00 | - |
| 10-09(vii) | Acquisition of Passenger Bus for Senior Center | 4,861.73 | - | - | - | - | - | - | 4,861.73 | - |
| 25-10 | Municipal Capital Improvements | 104,902.58 | - | - | - | - | - | - | 104,902.58 | - |
| 25-10 | Township Recycling Center | 27,419.90 | - | - | - | - | - | - | 27,419.90 | - |
| 25-10 | Technology Upgrades | 11,287.93 | - | - | 3,390.00 | 3,390.00 | - | - | 11,287.93 | - |
| 25-10 | Police Department Equipment | 17,471.24 | - | - | - | - | - | - | 17,471.24 | - |
| 25-10 | DPW Equipment | 71,955.62 | - | - | - | - | 808.59 | - | 71,147.03 | - |
| 403R-10 | DOT Municipal Aid 2011 - Patterson Road | 4,732.20 | - | - | - | 4,337.20 | - | 395.00 | - | - |
| 03-12 | Road Improvements | 81,970.35 | - | - | - | - | - | - | 81,970.35 | - |
| 03-12 | DPW Equipment | 35,154.39 | - | - | - | - | - | - | 35,154.39 | - |
| 03-12 | Ambulance | 8,522.42 | - | - | - | - | - | - | 8,522.42 | - |
| 03-12 | Non-Passenger Vehicles | 11,263.48 | - | - | - | - | - | - | 11,263.48 | - |
| 18-13(ii) | Acquisition of Pool Equipment | 26.15 | - | - | - | - | - | - | 26.15 | - |
| 18-13(iii) | Record Retention/Microfilming | 127,810.27 | - | - | - | - | - | - | 127,810.27 | - |
| 18-13(vii) | Section 20 Costs | 84,676.53 | - | - | 33,170.50 | 33,170.50 | - | - | 84,676.53 | - |
| 20-14(i) | Acquisition of DPW Equipment | 128,785.66 | - | - | 22,021.51 | 82,021.51 | 68,661.00 | - | 124.66 | - |
| 20-14(iii) | Acquisition of Senior Center Bus | 5,317.70 | - | - | - | - | - | - | 5,317.70 | - |
| 20-14(iv) | Acquisition of UCC non-passenger Vehicles | 3,989.58 | - | - | - | - | - | - | 3,989.58 | - |
| 20-14 | Section 20 Costs | 180,489.50 | - | - | - | - | - | - | 180,489.50 | - |
| 21-15 | DPW Equipment/Road Repair | 4,317.91 | - | - | 66,516.13 | 65,863.63 | 652.50 | - | 4,317.91 | - |
| 21-15 | Roads/Sidewalks/Drainage | - | - | - | 133,786.61 | 133,786.61 | - | - | - | - |
| 21-15 | Police Equipment | 147,222.83 | - | - | - | - | 19,995.40 | - | 127,227.43 | - |
| 21-15 | Various Park Improvements | 34,029.17 | - | - | - | 20,754.92 | - | - | 13,274.25 | - |
| 21-15 | Various Building Improvements | 29,023.77 | - | - | 14,976.23 | 14,976.23 | 27,585.73 | - | 1,438.04 | - |
| 21-15 | Municipal Court Equipment | 38,029.06 | - | - | - | - | - | - | 38,029.06 | - |
| 21-15 | Section 20 Costs | 242,970.50 | - | - | - | 3,525.00 | - | - | 239,445.50 | - |
TOWNSHIP OF JACKSON
GENERAL CAPITAL FUND
SCHEDULE OF IMPROVEMENT AUTHORIZATIONS
FOR THE YEAR ENDED DECEMBER 31, 2018