Sheet 35
SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND)
|
IMPROVEMENTS
Specify each authorization by purpose. Donot merely designate by a code number. |
Balance - January 1, 2022 |
2022 Authorizations |
Other | Expended |
Authorizations Canceled |
Balance - December 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|
| Funded | Unfunded | Funded | Unfunded | |||||
| Ord 2412 Various Improvements General Capital | 0.80 | 0.80 | ||||||
| Ord 2441 - Various Improvements | 17,591.25 | 16,500.00 | 1,091.25 | |||||
| Ord 2482/2574 Site Remediation at Landfill | 2,027,289.11 | 250,000.00 | 62,924.87 | 1,964,364.24 | 250,000.00 | |||
| Ord 2497 - Various Improvements | 564.91 | 564.91 | ||||||
| Ord 2518 Various Improvements | 44,852.89 | 3,736.78 | 38,166.11 | 2,950.00 | ||||
| Ord 2550 Various Improvements | 715,817.13 | 72,577.72 | 141,809.48 | 142,204.55 | 767,422.03 | 20,577.75 | ||
| Ord 2570/2578 Various Improvements | 618,191.94 | 102,500.00 | 23,141.84 | 232,667.22 | 496,666.56 | 14,500.00 | ||
| Ord 2577 Sidewalk Assessment | 24,120.06 | 22,875.05 | 1,245.01 | |||||
| Ord 2614 Various Improvements | 766,080.46 | 9,455.52 | 387,684.86 | 387,851.12 | ||||
| Ord 2617 Parking Garage | 418,481.10 | 310,000.00 | 401,443.00 | 407,283.12 | 412,640.98 | 310,000.00 | ||
| Ord 2638 Various Improvements | 705,340.29 | 26,709.00 | 543,841.53 | 188,207.76 | - | |||
| Ord 2650/2677 Firetruck | 39,525.00 | 760,000.00 | 20,000.00 | 819,448.00 | 77.00 | |||
| Ord 2670/2684 Various Improvements | 2,717,000.00 | 809,431.36 | 1,907,568.64 | |||||
| Ord 2675 Station Road Extension to Route 206 | 5,200,000.00 | 71,141.20 | 4,999,525.00 | 129,333.80 | ||||
| Page Total | 5,314,845.89 | 1,539,930.61 | 7,937,000.00 | 620,715.00 | 3,519,738.54 | - | 9,257,745.77 | 2,635,007.19 |