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
Funded Unfunded 2013 Authorizations Prior Year Reserve for Encumbrances Expended Current Year Reserve for Encumbrances Authorizations Canceled Transferred Funded Unfunded
19-09 20-10 PULIC WORKS EQUIPMENT 0.00 41,068.47 0.00 184.82 12,950.00 0.00 27,933.65
19-09 20-10 SENIOR CENTER PASSENGER BUS 0.00 7,251.41 0.00 184.88 0.00 7,066.53
143R-10 BREWERS BRIDGE/OC SHARED SVC AGREEMENT 0.00 0.00 0.00 0.00 0.00 0.00
25-10 ROAD & DRAINAGE IMPROVEMENTS 251,146.29 0.00 0.00 721.00 178,702.59 1,311.41 71,853.29 0.00
25-10 MUNICIPAL CAPITAL IMPROVEMENTS 10,276.55 199,500.00 0.00 6,936.56 3,339.99 199,500.00
25-10 TOWNSHIP RECYCLING CENTER 1,309.66 28,500.00 0.00 184.82 1,124.84 28,500.00
25-10 TECHNOLOGY UPGRADES 2,385.69 49,010.00 0.00 184.82 2,200.87 49,010.00
25-10 POLICE DEPT EQUIPMENT 0.00 155,336.26 0.00 4,556.82 65,512.89 0.00 85,266.55
19-09 20-10 POLICE DEPARTMENT EQUIPMENT 0.00 54,039.47 0.00 43,806.45 0.00 10,233.02
25-10 DPW EQUIPMENT 0.00 1,200,351.28 0.00 127,340.00 413,170.82 813,327.98 0.00 101,192.48
DOT/JTMUA MUNICIPAL AID 2011 - PATTERSON Rd 0.00 0.00 0.00 4,732.20 0.00 4,732.20 0.00
40-11 STORM WATER BASIN 715,676.60 0.00 0.00 211,706.64 199,067.79 2,455.85 725,859.60 0.00
03-12 ROAD IMPROVEMENTS 69,701.18 1,330,000.00 0.00 490,421.82 141,741.27 0.00 767,538.09
03-12 DPW EQUIPMENT 19,162.18 369,758.00 0.00 81,853.46 243,912.39 0.00 63,154.33
03-12 AMBULANCE 0.00 10,912.18 0.00 184.82 0.00 10,727.36
03-12 NON-PASSENGER VEHICLES 0.00 15,858.18 0.00 5,940.00 6,124.82 0.00 15,673.36
Sheet 35a