SCHEDULE OF TRUST FUND RESERVES
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| Amount Dec. 31, 2023 per Audit |
Balance as at |
|||
|---|---|---|---|---|
| Purpose | Report | Receipts | Disbursements | Dec. 31, 2024 |
| 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 | 46,340.77 | 95,269.32 | 95,249.57 | 46,360.52 |
| Donations - Fire Equipment | 21,300.00 | 13,471.89 | 27,715.90 | 7,055.99 |
| Donations - Fire Museum | 4,925.68 | 1,462.00 | 1,812.51 | 4,575.17 |
| Engineering Escrow | 242,368.46 | 149,427.82 | 222,737.40 | 169,058.88 |
| Environmental Commission | 7,378.46 | 10,625.00 | 8,190.00 | 9,813.46 |
| Fire Safety | 26,043.88 | 12,625.00 | 900.00 | 37,768.88 |
| Hurricane Sandy Donations | 500.00 | 500.00 | ||
| Jersey Strong Inspection | 4,918.88 | 4,918.88 | ||
| Maintenance Reserve | 39,476.72 | 11,585.40 | 51,062.12 | |
| Performance Deposits | 630,292.98 | 59,858.04 | 178,311.74 | 511,839.28 |
| Planning Board Escrow | 149,037.72 | 20,652.90 | 128,384.82 | |
| POAA | 8,694.81 | 4,628.00 | 13,322.81 | |
| Police Community Policing | 2,543.08 | 2,543.08 | ||
| Police O/T | 119,788.95 | 1,200,896.97 | 1,201,859.07 | 118,826.85 |
| Public Defenders Fees | 22,328.96 | 1,360.00 | 23,688.96 | |
| Reserve for Retirement | 648,386.68 | 5,000.00 | 134,174.94 | 519,211.74 |
| Road Opening Inspections | 199,561.93 | 111,193.00 | 77,460.00 | 233,294.93 |
| Sanitary Landfill Facilities | 10,444.39 | 10,444.39 | ||
| Sewer Escrow | 7,083.13 | 7,083.13 | ||
| Storm Recovery Trust | 1,039,805.06 | 508,586.37 | 526,904.55 | 1,021,486.88 |
| Street Openings | 54,373.36 | 54,373.36 | ||
| UFC Penalties - Fire Dept. | 28,839.16 | 16,774.00 | 33,008.87 | 12,604.29 |
| Affordable Housing | - | 100,000.00 | 100,000.00 | |
| Community Garden | 431.59 | 1,700.00 | 399.90 | 1,731.69 |
| Historic Advisory Committee Donations | 147.32 | 81.56 | 228.88 | |
| Police K9 Unit Donations | - | 1,910.00 | 794.99 | 1,115.01 |
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| PAGE TOTAL | $3,434,536.45 | $2,306,454.37 | $2,530,172.34 | $3,210,818.48 |