Schedule of Trust Fund Reserves

      Purpose Amount Dec. 31, 2024 per Audit Report       Receipts       Disbursements Balance as at Dec. 31, 2025  
Abandoned & Vacant Prop Enfrcmnt 50,000.00 50,000.00
Cable TV 57,281.08 57,281.08
Community Day 52.46 52.46
Demolition Project 12,190.94 12,190.94
Developer Escrow - Desapio Infra 46,360.52 54,746.50 55,401.00 45,706.02
Donations - Fire Equipment 7,055.99 14,000.00 13,286.51 7,769.48
Donations - Fire Museum 4,575.17 1,668.98 1,566.87 4,677.28
Engineering Escrow 169,058.88 111,573.27 43,868.13 236,764.02
Environmental Commission 9,813.46 2,790.00 9,765.00 2,838.46
Fire Safety 37,768.88 48,375.00 73,478.99 12,664.89
Hurricane Sandy Donations 500.00 500.00
Jersey Strong Inspection 4,918.88 4,918.88
Maintenance Reserve 51,062.12 20,290.43 30,771.69
Performance Deposits 511,839.28 139,799.29 30,000.00 621,638.57
Planning Board Escrow 128,384.82 3,870.00 132,254.82
POAA 13,322.81 7,724.00 21,046.81
Police Community Policing 2,543.08 32,500.00 32,280.00 2,763.08
Police O/T 118,826.85 1,066,633.95 1,087,491.96 97,968.84
Public Defenders Fees 23,688.96 3,550.00 27,238.96
Reserve for Retirement 519,211.74 5,000.00 524,211.74
Road Opening Inspections 163,561.43 72,621.50 92,578.94 143,603.99
Sanitary Landfill Facilities 10,444.39 10,444.39
Sewer Escrow 7,083.13 7,083.13
Storm Recovery Trust 1,018,700.48 408,772.33 268,700.29 1,158,772.52
Street Openings 54,373.36 54,373.36
UFC Penalties - Fire Dept. 12,604.29 49,116.61 22,239.74 39,481.16
Community Garden 1,731.69 450.00 2,181.69
Historic Advisory Committee Donations 228.88 13.84 242.72
Police K9 Unit Donations 1,115.01 209.99 905.02
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PAGE TOTAL $3,038,298.58 $2,023,205.27 $1,751,157.85 $3,310,346.00
Sheet 6b