Schedule of Trust Fund Reserves
| Purpose | Amount Dec. 31, 2010 per Audit Report | Receipts | Disbursements | Balance as at Dec. 31, 2011 | |
|---|---|---|---|---|---|
| 1. | Special Law Enforcement Fund $ | 95,939.65 | 41,907.70 | 12,786.28 | $ 125,061.07 |
| 2. | Recycling Trust | 235,799.00 | 146,943.90 | 18,328.31 | 364,414.59 |
| 3. | Parking Offense Adjudication Act | 1,538.00 | 38.00 | 1,576.00 | |
| 4. | CDBG | 71,646.51 | 326,200.00 | 149,665.68 | 248,180.83 |
| 5. | Unemployment Trust | 192,059.32 | 220,330.54 | 92,125.09 | 320,264.77 |
| 6. | Municipal Alliance | 164.27 | 550.00 | 0.00 | 714.27 |
| 7. | Sick Leave Trust | 9,840.57 | 174,091.14 | 99,765.29 | 84,166.42 |
| 8. | Harmony Trust | 474.00 | 474.00 | ||
| 9. | Public Defender Fees | 16,606.26 | 23,260.00 | 28,600.00 | 11,266.26 |
| 10. | Tree Escrow | 761,135.26 | 23,917.50 | 79,642.50 | 705,410.26 |
| 11. | Snow Removal | 348.91 | 100,000.00 | 100,348.91 | |
| 12. | Developers Contrib SW/Curbs | 42,950.00 | 1,700.00 | 44,650.00 | |
| 13. | Detention Basin | 739,190.85 | 5,964.22 | 745,155.07 | |
| 14. | Youth Advisory | 240.75 | 240.75 | ||
| 15. | Management of Feral Cats | 3,353.00 | 1,229.00 | 2,707.92 | 1,874.08 |
| 16. | Clean Communities | 0.00 | 1,425.00 | 500.00 | 925.00 |
| 17. | Recreation Trust | 261,785.81 | 617,535.08 | 592,913.73 | 286,407.16 |
| 18. | Handicapped Commission | 18,865.12 | 5,568.60 | 6,143.56 | 18,290.16 |
| 19. | Developer Escrow | 5,594,381.05 | 907,245.30 | 1,297,224.96 | 5,204,401.39 |
| 20. | Off Duty Police | 90,438.69 | 597,603.75 | 570,521.75 | 117,520.69 |
| 21. | Industrial Commission | 0.30 | 0.30 | 0.00 | |
| 22. | Municipal Open Space | 1,685,746.56 | 1,368,843.32 | 773,827.54 | 2,280,762.34 |
| 23. | Reserve for COAH | 3,147,657.25 | 148,062.66 | 165,623.81 | 3,130,096.10 |
| 24. | TTL/Premiums/Redemptions | 410,841.15 | 1,571,473.42 | 1,453,560.88 | 528,753.69 |
| 25. | |||||
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| 30. | |||||
| Totals: | $ 13,381,002.28 | 6,283,889.13 | 5,343,937.60 | $ 14,320,953.81 |
Sheet 6b