TOWNSHIP OF JACKSON
TRUST OTHER FUND
SCHEDULE OF VARIOUS RESERVES
FOR THE YEAR ENDED DECEMBER 31, 2018
| BALANCE DECEMBER 31, 2017 | INCREASES | DECREASES | BALANCE DECEMBER 31, 2018 |
|---|
| Reserve for: | | | | |
|---|
| Municipal Alliance | $ 1,519.27 | $ - | $ - | $ 1,519.27 |
|---|
| Developer Escrow | 4,537,341.90 | 1,130,863.13 | 1,209,492.37 | 4,458,712.66 |
|---|
| Recreation Trust | 214,991.70 | 463,891.99 | 487,029.68 | 191,854.01 |
|---|
| Handicapped Commission | 13,917.87 | 20,266.22 | 21,589.07 | 12,595.02 |
|---|
| Tax Title Liens Premiums/ Redemptions | 1,694,792.17 | 1,803,600.27 | 2,008,282.99 | 1,490,109.45 |
|---|
| Unemployment Trust | 280,187.51 | 27,538.39 | 6,636.31 | 301,089.59 |
|---|
| Parking Offense Adjudication Act | 2,410.00 | 94.00 | - | 2,504.00 |
|---|
| Recycling Trust | 372,489.95 | 64,465.63 | 178,376.57 | 258,579.01 |
|---|
| Harmony Trust | 474.00 | - | - | 474.00 |
|---|
| Special Law Enforcement Fund | 116,340.43 | 48,862.17 | 66,881.75 | 98,320.85 |
|---|
| Public Defender Fees | 21,888.14 | 25,307.00 | 27,108.05 | 20,087.09 |
|---|
| Tree Escrow | 529,394.43 | 42,815.20 | 46,063.64 | 526,145.99 |
|---|
| Sick Leave Trust Fund | 330,939.70 | 200,000.00 | 113,543.63 | 417,396.07 |
|---|
| Off Duty Police | 85,578.69 | 934,272.50 | 857,970.00 | 161,881.19 |
|---|
| Youth Advisory | 71.87 | - | - | 71.87 |
|---|
| Management of Feral Cats | 47.44 | - | - | 47.44 |
|---|
| Snow Removal | 1,210,154.84 | 313,887.11 | 210,197.43 | 1,313,844.52 |
|---|
| C.O.A.H. | 2,145,920.18 | 471,003.62 | 175,383.79 | 2,441,540.01 |
|---|
| Clean Communities Donation | 6.92 | - | - | 6.92 |
|---|
| Developers Contribution Curbs & Sidewalks | 234,884.80 | 38,135.00 | 20,000.00 | 253,019.80 |
|---|
| Detention Basin | 593,659.91 | 4,160.64 | 63,187.21 | 534,633.34 |
|---|
| Section 125 Flex Spending | 165.80 | 1.27 | - | 167.07 |
|---|
| Community Development Block Grant | 192,820.35 | 144,000.00 | 109,096.97 | 227,723.38 |
|---|
| Police Donations | - | 143.00 | - | 143.00 |
|---|
| Total | $ 12,579,997.87 | $ 5,733,307.14 | $ 5,600,839.46 | $ 12,712,465.55 |
|---|
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