IMPROVEMENTS Specify each authorization by purpose. Do not merely designate by a code number. Balance - January 1, 2013 2013 Authorizations Prior Year Reserve for Encumbrances Expended Current Year Reserve for Encumbrances Authorizations Canceled Transferred Balance - December 31, 2013

10-06-1 CONSTRUCTION OF PW STORAGE BLDG 9,304.85 0.00 0.00 0.00 9,304.85 0.00

09-07-01 MUN PARK FAC. (REC FIELDS) 14,725.23 0.00 0.00 19,900.00 33,452.33 1,172.90

09-07-03 CONSTRUCTION OF PW STORAGE BLDG 1,763.69 0.00 0.00 102,628.63 102,755.24 1,637.08

09-07-04,28-07A ACQ SECURITY/TELECOMM.GPS 76,962.23 0.00 0.00 11,454.72 65,507.51

09-07-06 IMPROV-LIBRARY/MUN FAC 207,616.47 0.00 0.00 4,922.00 25,247.50 182,368.97

17-07 ACQ-PROP COAH-SOLAR AVE./DEV OF AHP 0.00 0.00 0.00 0.00 0.00

29-08 VARIOUS ROADWAY IMPROVEMENTS 3,010.00 (0.00) 0.00 3,706.86 6,716.86 0.00

29-08 TELEPHONE/DATA SYSTEM UPGRADE 244,030.76 0.00 0.00 22,120.82 64,459.83 201,691.75

29-08 CAPITAL EQUIPMENT FOR DPW 0.00 0.00 0.00 0.00 0.00

29-08 HYDRAULIC SYSTEM TRANSFER STATION 158,071.91 0.00 0.00 173,430.69 136,939.59 147,468.83

13-03 IMPROVEMENTS TO RECREATIONAL FACILITY 9,661.92 0.00 0.00 4,939.36 5,285.82 9,315.46

27-04-2 VARIOUS JUSTICE COMPLEX IMPROVEMENTS 79,489.13 0.00 0.00 81,251.70 74,556.52 53,180.24

19-09 20-10 ROADWAY IMPROVEMENTS 0.00 20,654.75 0.00 55,472.16 26,830.78 8,456.58

19-09 20-10 PUBLIC WATER SERVICE INSTALLATION 0.00 83,429.46 0.00 184.82 0.00

19-09 20-10 OFFICE EQUIPMENT 0.00 42,199.46 0.00 6,267.82 0.00

Funded Unfunded Funded Unfunded

19-09 20-10 IMPLEMENT TWP RECYCLING CENTER 1,449.47 33,250.00 0.00 184.82 1,264.65

0.00

Sheet 35