TOWNSHIP OF JACKSON
TRUST OTHER FUND
SCHEDULE OF VARIOUS RESERVES
FOR THE YEAR ENDED DECEMBER 31, 2017
| BALANCE DECEMBER 31, 2016 | INCREASES | DECREASES | BALANCE DECEMBER 31, 2017 |
|---|
| Reserve for: | | | | |
|---|
| Municipal Alliance | $ 1,419.27 | $ 100.00 | $ - | $ 1,519.27 |
|---|
| Developer Escrow | 4,457,339.50 | 1,194,452.11 | 1,114,449.71 | 4,537,341.90 |
|---|
| Recreation Trust | 259,694.00 | 550,484.31 | 595,186.61 | 214,991.70 |
|---|
| Handicapped Commission | 15,690.46 | 19,926.01 | 21,698.60 | 13,917.87 |
|---|
| Tax Title Liens Premiums/ Redemptions | 2,009,688.64 | 2,723,525.84 | 3,038,422.31 | 1,694,792.17 |
|---|
| Unemployment Trust | 259,566.22 | 26,451.98 | 5,830.69 | 280,187.51 |
|---|
| Parking Offense Adjudication Act | 2,308.00 | 102.00 | - | 2,410.00 |
|---|
| Recycling Trust | 402,149.35 | 154,391.27 | 184,050.67 | 372,489.95 |
|---|
| Harmony Trust | 474.00 | - | - | 474.00 |
|---|
| Special Law Enforcement Fund | 105,001.85 | 25,172.21 | 13,833.63 | 116,340.43 |
|---|
| Public Defender Fees | 23,128.76 | 27,759.38 | 29,000.00 | 21,888.14 |
|---|
| Tree Escrow | 561,037.15 | 40,390.15 | 72,032.87 | 529,394.43 |
|---|
| Sick Leave Trust Fund | 279,782.71 | 185,000.00 | 133,843.01 | 330,939.70 |
|---|
| Off Duty Police | 119,461.19 | 588,815.00 | 622,697.50 | 85,578.69 |
|---|
| Youth Advisory | 71.87 | - | - | 71.87 |
|---|
| Management of Feral Cats | 47.44 | - | - | 47.44 |
|---|
| Snow Removal | 836,077.35 | 386,117.14 | 12,039.65 | 1,210,154.84 |
|---|
| C.O.A.H. | 1,946,887.90 | 450,231.78 | 251,199.50 | 2,145,920.18 |
|---|
| Clean Communities Donation | 6.92 | - | - | 6.92 |
|---|
| Developers Contribution Curbs & Sidewalks | 192,484.80 | 42,400.00 | - | 234,884.80 |
|---|
| Detention Basin | 396,323.19 | 255,709.14 | 58,372.42 | 593,659.91 |
|---|
| Section 125 Flex Spending | 164.87 | 0.93 | - | 165.80 |
|---|
| Total | $ 11,868,805.44 | $ 6,671,029.25 | $ 6,152,657.17 | $ 12,387,177.52 |
|---|
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