B-3
BOROUGH OF SOMERVILLE
TRUST FUND
MISCELLANEOUS DEPOSITS
OTHER TRUST FUND
YEAR ENDED DECEMBER 31, 2022
On smaller screens, each account lists its balance, encumbrances, receipts, disbursements, and closing balance in sequence.
| Balance | Dec. 31, 2021 | Cash | Dec. 31, 2022 | Balance | ||
|---|---|---|---|---|---|---|
| Dec. 31, 2021 | Encumbered | Receipts | Disbursements | Encumbered | Dec. 31, 2022 | |
| Maintenance Reserve | $58,315.29 |
$18,246.23 |
$31,372.80 |
$45,188.72 |
||
| Performing Deposits | 826,792.74 | 679,098.26 | 339,502.84 | 1,166,388.16 | ||
| Planning Board Escrow | 228,377.07 | $1,111.00 |
411,978.95 | 486,418.53 | $4,776.40 |
150,272.09 |
| Engineering Escrow | 146,527.65 | 1,855.00 | 226,261.39 | 110,943.53 | 263,700.51 | |
| POAA | 3,756.81 | 6,036.00 | 2,508.00 | 7,284.81 | ||
| Street Openings | 54,373.36 | 54,373.36 | ||||
| Fire Safety | 12,373.77 | 22,177.25 | 3,745.64 | 25,000.00 | 5,805.38 | |
| UFC Penalties - Fire Dept. | 7,389.01 | 15,329.00 | 119.97 | 22,598.04 | ||
| Public Defender Fees | 5,190.96 | 6,673.00 | 600.00 | 11,263.96 | ||
| Sewer Escrow | 7,083.13 | 7,083.13 | ||||
| Demolition Project | 12,190.94 | 12,190.94 | ||||
| Reserve for Retirement | 733,382.68 | 10,000.00 | 84,996.00 | 658,386.68 | ||
| Community Day | 52.46 | 52.46 | ||||
| Police Community Policing | 3,039.68 | 496.60 | 2,543.08 | |||
| Storm Recovery Trust | 187,621.65 | 177,437.24 | 1,882,720.90 | 960,105.11 | 200,314.70 | 1,087,359.98 |
| Donations - Fire Museum | 2,410.37 | 912.54 | 104.16 | 3,218.75 | ||
| Hurricane Sandy Donations | 500.00 | 500.00 | ||||
| Donations - Fire Equipment | 37,000.00 | 12,000.00 | 37,000.00 | 12,000.00 | ||
| Police O/T | 120,938.56 | 858,365.42 | 895,544.60 | 83,759.38 | ||
| Road Opening Inspections | 125,730.27 | 85,992.00 | 35,947.00 | 175,775.27 | ||
| CDBG Library | 22,295.00 | 22,295.00 | ||||
| Cable TV | 55,602.55 | 2,807.50 | 1,072.00 | 57,338.05 | ||
| Environmental Commission | 10,260.46 | 3,250.00 | 6,132.00 | 7,378.46 | ||
| Community Garden Trust | 3,740.00 | 3,308.41 | (2.00) | 433.59 | ||
| Developers Escrow - Desapio Infrastructure | 203,700.77 | 127,400.00 | 91,557.50 | 76,992.50 | 162,550.77 | |
| Wedding Donations | 1,275.00 | 1,275.00 | ||||
| Jersey Strong Inspection | 4,918.88 | 4,918.88 | ||||
| Abandoned & Vacant Property Enforcement | 50,000.00 | 50,000.00 | ||||
| Sanitary Landfill Closure | 10,444.39 | 10,444.39 | ||||
| Historic Advisory Committee Donations | 187.87 | 49.56 | 138.31 | |||
$2,931,543.45 |
$310,610.74 |
$4,242,968.81 |
$3,113,819.25 |
$307,081.60 |
$4,064,222.15 |
|
| REF. | B | B | B-1 | B-1 | B | B |