| BALANCE DECEMBER 31, 2018 | ACCRUED IN 2019 | BALANCE DECEMBER 31, 2019 |
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| Clerk: | | | | |
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| Alcoholic Beverage Licenses | $ - | $ 39,050.00 | $ 39,050.00 | $ - |
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| Other Licenses | - | 29,979.00 | 29,979.00 | - |
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| Fees & Permits | - | 246,231.61 | 246,231.61 | - |
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| Municipal Court: | | | | |
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| Fines & Costs | 32,504.07 | 509,084.14 | 503,001.53 | 38,586.68 |
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| Tax Collector: | | | | |
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| Interest & Costs on Taxes | - | 432,247.18 | 432,247.18 | - |
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| Interest on Investments & Deposits | - | 947,192.36 | 947,192.36 | - |
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| Housing and Commercial CCO's | - | 93,628.00 | 93,628.00 | - |
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| Energy Receipts Tax | - | 3,352,149.00 | 3,352,149.00 | - |
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| Garden State Trust Fund | - | 56,290.00 | 56,290.00 | - |
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| Uniform Construction Code Fees | - | 1,512,258.74 | 1,512,258.74 | - |
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| Cablevision Franchise Fee | - | 231,728.00 | 231,728.00 | - |
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| Shared Service Agreement - BOE | - | 174,405.72 | 174,405.72 | - |
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| Reserve for Debt Service - General Capital Fund | - | 158,000.00 | 158,000.00 | - |
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| Reserve for Recycling - Trust Other Fund | - | 50,000.00 | 50,000.00 | - |
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| Total | $ 32,504.07 | $ 7,832,243.75 | $ 7,826,161.14 | $ 38,586.68 |
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