TOWNSHIP OF JACKSON
TRUST OTHER FUND
SCHEDULE OF VARIOUS RESERVES
FOR THE YEAR ENDED DECEMBER 31, 2019
| BALANCE DECEMBER 31, 2018 | INCREASES | DECREASES | BALANCE DECEMBER 31, 2019 |
|---|
| Reserve for: | | | | |
|---|
| Municipal Alliance | $ 1,519.27 | $ - | $ - | $ 1,519.27 |
|---|
| Developer Escrow | 4,458,712.66 | 956,664.04 | 1,324,018.20 | 4,091,358.50 |
|---|
| Recreation Trust | 191,854.01 | 462,926.40 | 482,649.94 | 172,130.47 |
|---|
| Handicapped Commission | 12,595.02 | 22,958.16 | 27,332.61 | 8,220.57 |
|---|
| Tax Title Liens Premiums/ | | | | |
|---|
| Redemptions | 1,490,109.45 | 2,353,027.81 | 2,382,133.95 | 1,461,003.31 |
|---|
| Unemployment Trust | 301,089.59 | 33,242.63 | 26,759.74 | 307,572.48 |
|---|
| Parking Offense Adjudication Act | 2,504.00 | 66.00 | - | 2,570.00 |
|---|
| Recycling Trust | 258,579.01 | 49,693.13 | 111,712.63 | 196,559.51 |
|---|
| Harmony Trust | 474.00 | - | - | 474.00 |
|---|
| Special Law Enforcement Fund | 98,320.85 | 31,352.81 | 34,964.95 | 94,708.71 |
|---|
| Public Defender Fees | 20,087.09 | 25,991.50 | 30,050.00 | 16,028.59 |
|---|
| Tree Escrow | 526,145.99 | 20,502.50 | 53,580.20 | 493,068.29 |
|---|
| Sick Leave Trust Fund | 417,396.07 | 180,000.00 | 103,745.67 | 493,650.40 |
|---|
| Off Duty Police | 161,881.19 | 704,717.50 | 782,332.50 | 84,266.19 |
|---|
| Youth Advisory | 71.87 | - | - | 71.87 |
|---|
| Management of Feral Cats | 47.44 | - | - | 47.44 |
|---|
| Snow Removal | 1,313,844.52 | 446,497.48 | 55,554.75 | 1,704,787.25 |
|---|
| C.O.A.H. | 2,441,540.01 | 457,183.50 | 134,725.09 | 2,763,998.42 |
|---|
| Clean Communities Donation | 6.92 | - | - | 6.92 |
|---|
| Developers Contribution Curbs | | | | |
|---|
| & Sidewalks | 253,019.80 | - | - | 253,019.80 |
|---|
| Detention Basin | 534,633.34 | 33,338.30 | 50,849.98 | 517,121.66 |
|---|
| Section 125 Flex Spending | 167.07 | 3.99 | - | 171.06 |
|---|
| Community Development | | | | |
|---|
| Block Grant | 227,723.38 | 238,019.36 | 192,038.72 | 273,704.02 |
|---|
| Police Donations | 143.00 | 7,050.00 | - | 7,193.00 |
|---|
| Total | $ 12,712,465.55 | $ 6,023,235.11 | $ 5,792,448.93 | $ 12,943,251.73 |
|---|
100