SCHEDULE OF TRUST FUND RESERVES
On small screens, rows are labeled cards so all table columns remain visible.
|
Purpose
|
Amount
Dec. 31, 2021
per Audit
Report
|
Receipts
|
Disbursements
|
Balance
as at
Dec. 31, 2022
|
|---|---|---|---|---|
| Abandoned & Vacant Prop Enfrcmnt | 50,000.00 | 50,000.00 | ||
| Cable TV | 55,602.55 | 2,807.50 | 1,072.00 | 57,338.05 |
| CDBG Library | 22,295.00 | 22,295.00 | - | |
| Community Day | 52.46 | 52.46 | ||
| Demolition Project | 12,190.94 | 12,190.94 | ||
| Developer Escrow - Desapio Infra | 203,700.77 | 41,150.00 | 162,550.77 | |
| Donations - Fire Equipment | 37,000.00 | 12,000.00 | 37,000.00 | 12,000.00 |
| Donations - Fire Museum | 2,410.37 | 912.54 | 104.16 | 3,218.75 |
| Engineering Escrow | 146,527.65 | 226,261.39 | 109,088.53 | 263,700.51 |
| Environmental Commission | 10,260.46 | 3,250.00 | 6,132.00 | 7,378.46 |
| Fire Safety | 12,373.77 | 22,177.25 | 28,745.64 | 5,805.38 |
| Hurricane Sandy Donations | 500.00 | 500.00 | ||
| Jersey Strong Inspection | 4,918.88 | 4,918.88 | ||
| Maintenance Reserve | 58,315.29 | 18,246.23 | 31,372.80 | 45,188.72 |
| Performance Deposits | 826,792.74 | 679,098.26 | 339,502.84 | 1,166,388.16 |
| Planning Board Escrow | 228,377.07 | 411,978.95 | 490,083.93 | 150,272.09 |
| POAA | 3,756.81 | 6,036.00 | 2,508.00 | 7,284.81 |
| Police Community Policing | 3,039.68 | 496.60 | 2,543.08 | |
| Police O/T | 120,938.56 | 858,365.42 | 895,544.60 | 83,759.38 |
| Public Defenders Fees | 5,190.96 | 6,673.00 | 600.00 | 11,263.96 |
| Reserve for Retirement | 733,382.68 | 10,000.00 | 84,996.00 | 658,386.68 |
| Road Opening Inspections | 125,730.27 | 85,992.00 | 35,947.00 | 175,775.27 |
| Sanitary Landfill Facilities | 10,444.39 | 10,444.39 | ||
| Sewer Escrow | 7,083.13 | 7,083.13 | ||
| Snow Removal | 187,621.65 | 1,882,720.90 | 982,982.57 | 1,087,359.98 |
| Street Openings | 54,373.36 | 54,373.36 | ||
| UFC Penalties - Fire Dept. | 7,389.01 | 15,329.00 | 119.97 | 22,598.04 |
| Wedding Donations | 1,275.00 | 1,275.00 | ||
| Community Garden | 3,740.00 | 3,306.41 | 433.59 | |
| Historic Advisory Committee Donations | 187.87 | 49.56 | 138.31 | |
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| PAGE TOTAL |
$
2,931,543.45
|
$
4,245,776.31
|
$
3,113,097.61
|
$
4,064,222.15
|