| ORDINANCE NUMBER | IMPROVEMENT DESCRIPTION | BALANCE DECEMBER 31, 2011 | 2012 AUTHORIZATIONS | PAID OR CHARGED | RESERVE FOR ENCUMBRANCES | RECLASS PRIOR YEAR ENCUMBRANCES | AUTHORIZATION CANCELLED | BALANCE DECEMBER 31, 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UNFUNDED | FUNDED | UNFUNDED | FUNDED | |||||||
| 19-09(v) | Acquisition of Equipment for Police Department | 54,224 | 185 | 54,039 | ||||||
| 19-09(vi) | Acquisition of Equipment for Public Works | 40,655 | 28,129 | 28,544 | 41,070 | |||||
| 10-09(vii) | Acquisition of Passenger Bus for Senior Center | 7,436 | 185 | 7,251 | ||||||
| 143R-10 | Brewers Bridge/OC Shared Services Agreement | 215,135 | 198,061 | $ | 17,074 | |||||
| 25-10 | Road & Drainage Improvements | 109,784 | 14,441 | 721 | 156,524 | 251,146 | ||||
| 25-10 | Municipal Capital Improvements | 199,500 | 10,461 | 185 | 199,500 | 10,276 | ||||
| 25-10 | Township Recycling Center | 28,500 | 1,494 | 185 | 28,500 | 1,309 | ||||
| 25-10 | Technology Upgrades | 49,010 | 2,571 | 185 | 49,010 | 2,386 | ||||
| 25-10 | Police Department Equipment | 325,704 | 205,597 | 35,230 | ||||||
| 25-10 | DPW Equipment | 1,417,196 | 228,487 | 127,340 | 138,981 | 1,200,350 | ||||
| 403R-10 | DOT Municipal Aid 2011 - Patterson Road | 250,000 | $199,900 | 445,168 | 4,732 | |||||
| 40-11 | DEP Storm Water Basin - 2011 | 1,332,313 | 404,929 | 211,706 | 715,678 | |||||
| 03-12 | Road Improvements | 1,400,000 | 299 | 1,330,000 | 69,701 | |||||
| 03-12 | DPW Equipment | 389,219 | 299 | 369,758 | 19,162 | |||||
| 03-12 | Ambulance | 150,000 | 139,088 | 10,912 | ||||||
| 03-12 | Non-Passenger Vehicles | 200,000 | 178,202 | 5,940 | 15,858 | |||||
| Total | $3,614,256 | $1,761,420 | $2,339,119 | $2,556,134 | $818,812 | $1,194,087 | $17,074 | $3,641,119 | $1,875,743 | |