BALANCE DECEMBER 31, 2012
Capital Improvement Fund $ 53,577
Reserve for Encumbrances 818,812
Capital Fund Balance 60,099
Reserve for Debt Service - Open Space Bonds 1,853,771
Reserve for Building Department Facilities 10,589
Reserve for Debt Service - Other 27,372
Reserve for DOT Grant Receivable 325,000
Grants Receivable (1,639,111)
Receivable - Other (395)
Investment in Bond Anticipation Note (1,905,000)
Improvement Authorizations:
Ordinance Number: DESCRIPTION
13-03 Improvements to Recreational Facilities
27-04(ii) Various Improvements to Justice Complex
10-06(i) Construction of Public Works Storage Building
09-07(i) Municipal Park Facilities (Recreation Fields)
09-07(iii) Construction of Public Works Storage Building
09-07(iv)/28-07 Acquisition of Security, Telecommunications & GPS Equipment
09-07(vi) Improvements to Library & Municipal Facilities
29-08(i) Various Road Improvements
29-08(ii) Telephone/Data System Upgrade
29-08(iv) Hydraulic System Transfer Station
19-09(i) Various Roadway Improvements
19-09(ii) Public Water Service Installation
19-09(iii) Acquisition of Office Equipment
19-09(iv) Implementation of Recycling Center
19-09(v) Acquisition of Equipment for Police Department
19-09(vi) Acquisition of Equipment for Public Works
19-09(vii) Acquisition of Passenger Bus for Senior Center
25-10 Road & Drainage Improvements
25-10 Municipal Capital Improvements
25-10 Township Recycling Center
25-10 Technology Upgrades
25-10 Police Department Equipment
25-10 Public Works Equipment
40-11 Storm Water Basin
03-12 Road Improvements
03-12 DPW Equipment
03-12 Ambulance
03-12 Non-Passenger Vehicles
Total $ 5,121,576
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