SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND)

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 Funded Unfunded

18-13 DPW EQUIPMENT 471,500.00 0.00 178,720.21 0.00 292,779.79

18-13 MOTOR POOL EQUIPMENT 70,300.00 0.00 63,900.84 0.00 6,399.16

18-13 RECORD RETENTION/MICROFILMING 150,000.00 0.00 8,250.00 141,750.00

18-13 AMBULANCE 160,000.00 0.00 8,800.00 151,200.00

18-13 SENIOR BUS 58,000.00 0.00 3,190.00 54,810.00

18-13 ROADS/SIDEWALKS 900,000.00 0.00 49,500.00 850,500.00

18-13 SECTION 20 COSTS 180,980.00 810.00 0.00 180,170.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Total 70000- 1,875,743.81 3,641,118.92 1,990,780.00 818,812.06 1,920,711.94 1,608,853.09 1,560,219.61 3,236,670.15

0.00 0.00 0.00 0.00

Sheet 35b

0.00 0.00 0.00 0.00