Sheet 35
SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND)
| IMPROVEMENTS Specify each authorization by purpose. Do not merely designate by a code number. | Balance - January 1, 2024 | 2024 Authorizations |
Other | Expended | Authorizations Canceled |
Balance - December 31, 2024 | ||
|---|---|---|---|---|---|---|---|---|
| Funded | Unfunded | Funded | Unfunded | |||||
| Ord 2412 Various Improvements General Capital | 0.80 | 0.80 | ||||||
| Ord 2441 - Various Improvements | - | 3,506.42 | 3,506.42 | |||||
| Ord 2482/2574 Site Remediation at Landfill | 1,964,364.24 | 250,000.00 | 1,964,364.24 | 250,000.00 | ||||
| Ord 2497 - Various Improvements | 564.91 | 564.91 | ||||||
| Ord 2518 Various Improvements | 35,316.19 | 2,950.00 | 35,316.19 | 2,950.00 | ||||
| Ord 2550 Various Improvements | 766,321.16 | 20,577.72 | 13,273.88 | 18,703.26 | 760,891.78 | 20,577.72 | ||
| Ord 2570/2578 Various Improvements | 467,695.66 | 14,500.00 | 17,351.50 | 498,266.50 | 1,280.66 | |||
| Ord 2614 Various Improvements | 299,349.16 | 33,907.73 | 216,356.79 | 116,900.10 | ||||
| Ord 2617 Parking Garage | 711,468.72 | 11,721.23 | 699,747.49 | |||||
| Ord 2638 Various Improvements | 258,519.02 | 270.00 | 258,249.02 | |||||
| Ord 2650/2677 Firetruck | 77.00 | 731,512.05 | 731,512.05 | 77.00 | ||||
| Ord 2670/2684 Various Improvements | 801,228.81 | 274,821.23 | 359,023.53 | 717,026.51 | ||||
| Ord 2675 Station Road Extension to Route 206 | 1,793,245.69 | 129,333.80 | 562,348.16 | 562,348.16 | 1,793,245.69 | 129,333.80 | ||
| Ord 2702 Various Capital Purposes | 1,435,186.66 | 92,748.04 | 606,038.93 | 921,895.77 | ||||
| Ord 2715 Various Equipment and Furniture for | ||||||||
| Emergency Services Facility | 1,267,470.28 | 33,715.00 | 1,374,954.70 | 2,539,960.34 | 102,464.64 | 33,715.00 | ||
| Ord 2731 Various Capital Purposes | 2,132,000.00 | 101,014.00 | 2,030,986.00 | |||||
| Ord 2742 Borough Hall HVAC Project | 360,000.00 | 57,450.00 | 302,550.00 | |||||
| Page Total | 8,288,033.77 | 1,963,851.05 | 2,492,000.00 | 3,104,423.71 | 5,706,171.21 | - | 8,287,429.14 | 1,854,708.18 |