REFERENCE 2017 2016
LIABILITIES RESERVES & FUND BALANCE
| Regular Fund: | |||
|---|---|---|---|
| Liabilities: | |||
| Appropriation Reserves | A-3,A-10 | $ 2,062,135.87 | $ 2,347,309.31 |
| Reserves for Encumbrances | A-12 | 1,243,167.54 | 743,169.93 |
| Accounts Payable | A-11 | 419,909.75 | 270,328.78 |
| Prepaid Taxes | A-13 | 3,767,751.28 | 820,015.92 |
| Tax Overpayments | A-14 | 502,605.91 | 129,992.86 |
| County Taxes Payable | A-15 | 148,672.62 | 154,601.75 |
| Due State of New Jersey - Construction Fees | A-18 | 12,980.00 | 15,514.00 |
| Due State of New Jersey - Marriage License Fees | A-19 | 1,450.00 | 1,075.00 |
| Reserve for Revaluation Program | A-20 | 5,743.40 | 5,743.40 |
| Reserve for Garden State Trust Fund | A-22 | 0.95 | 0.95 |
| Reserve for State Board of Taxation Appeals | A-23 | 313,782.95 | 313,782.95 |
| Reserve for Master Plan | A-24 | 23,106.23 | 24,011.23 |
| Reserve for Skate Park | A-25 | 2,118.00 | 2,118.00 |
| Reserve for COAH State Plan | A-26 | 915,250.00 | 915,250.00 |
| Reserve for FEMA Reimbursements | A-27 | 66,933.15 | 44,612.12 |
| Reserve for Police Cars | A-28 | 112,113.95 | 83,206.45 |
| Reserve Other | A | 2,742.88 | 2,117.88 |
| Interfund Payable | A-29 | 472,121.36 | 723,209.07 |
| Total Liabilities | 10,072,585.84 | 6,596,059.60 | |
| Reserve for Receivables & Other Assets | A | 11,090,107.72 | 10,856,159.75 |
| Fund Balance | A-1 | 9,775,978.70 | 7,314,403.71 |
| Total Regular Funds | 30,938,672.26 | 24,766,623.06 | |
| Federal & State Grants: | |||
| Appropriated Reserves | A-32 | 546,184.90 | 887,833.81 |
| Unappropriated Reserves | A-33 | 60,816.52 | 33,357.97 |
| Reserves for Encumbrances | A-34 | 11,843.96 | 50,631.39 |
| Total State & Federal Grants | 618,845.38 | 971,823.17 | |
| Total Liabilities, Reserves & Fund Balance | $ 31,557,517.64 | $ 25,738,446.23 |
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
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