B-4
BOROUGH OF SOMERVILLE
TRUST FUND
MISCELLANEOUS DEPOSITS
OTHER TRUST FUND
YEAR ENDED DECEMBER 31, 2021
| Balance at | 12/31/20 | Cash | 12/31/21 | Balance | ||
|---|---|---|---|---|---|---|
| 12/31/20 | Encumbered | Receipts | Disbursements | Encumbered | 12/31/21 | |
| Abandoned & Vacant Property Enforcement | $50,000.00 |
$50,000.00 |
||||
| Cable TV | 44,602.55 |
$16,000.00 |
$2,192.50 |
$2,807.50 |
55,602.55 |
|
| 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 Infrastructure | 123,900.77 |
207,200.00 |
127,400.00 |
203,700.77 |
||
| Donations - Fire Equipment | 37,000.00 |
37,000.00 |
||||
| Donations - Fire Museum | 3,462.76 |
1,052.39 |
2,410.37 |
|||
| Engineering Escrow | 127,155.98 |
$12,230.76 |
168,854.21 |
159,858.30 |
1,855.00 |
146,527.65 |
| Environmental Commission | 13,160.46 |
120.00 |
1,300.00 |
4,320.00 |
10,260.46 |
|
| Fire Safety | 4,998.77 |
7,375.00 |
12,373.77 |
|||
| Hurricane Sandy Donations | 500.00 |
500.00 |
||||
| Jersey Strong Inspection | 4,918.88 |
4,918.88 |
||||
| Maintenance Reserve | 52,032.06 |
10,062.00 |
3,778.77 |
58,315.29 |
||
| Performance Deposits | 705,601.78 |
197,055.71 |
75,864.75 |
826,792.74 |
||
| Planning Board Escrow | 165,830.91 |
279.00 |
267,064.25 |
203,686.09 |
1,111.00 |
228,377.07 |
| POAA | 5,924.81 |
550.00 |
2,718.00 |
3,756.81 |
||
| Police Community Policing | 151.11 |
2,888.57 |
3,039.68 |
|||
| Police O/T | 94,378.81 |
26,559.75 |
120,938.56 |
|||
| Public Defenders Fees | 4,690.96 |
500.00 |
5,190.96 |
|||
| Reserve for Retirement | 708,382.68 |
25,000.00 |
733,382.68 |
|||
| Road Opening Inspections | 84,201.99 |
90,255.00 |
48,726.72 |
125,730.27 |
||
| Sanitary Landfill Closure | 10,444.39 |
10,444.39 |
||||
| Sewer Escrow | 7,083.13 |
7,083.13 |
||||
| Snow Removal | 50,154.14 |
328,811.00 |
13,906.25 |
177,437.24 |
187,621.65 |
|
| Street Openings | 54,373.36 |
54,373.36 |
||||
| UFC Penalties - Fire Dept. | 513.01 |
7,875.00 |
999.00 |
7,389.01 |
||
| Wedding Donations | 1,200.00 |
75.00 |
1,275.00 |
|||
| Total | $2,389,201.71 |
$42,578.08 |
$1,327,477.17 |
$517,102.77 |
$310,610.74 |
$2,931,543.45 |
| Ref. | B | B | B-2 | B-2 | B | B |