REFERENCE 2018 2017
LIABILITIES RESERVES & FUND BALANCE
| Regular Fund: | |||
|---|---|---|---|
| Liabilities: | |||
| Appropriation Reserves | A-3,A-10 | $ 2,187,619.08 | $ 2,062,135.87 |
| Reserves for Encumbrances | A-12 | 1,383,951.00 | 1,243,167.54 |
| Accounts Payable | A-11 | 462,709.36 | 419,909.75 |
| Prepaid Taxes | A-13 | 811,065.83 | 3,767,751.28 |
| Tax Overpayments | A-14 | 31,100.33 | 502,605.91 |
| County Taxes Payable | A-15 | 69,159.46 | 148,672.62 |
| Due State of New Jersey - Construction Fees | A-18 | 18,327.00 | 12,980.00 |
| Due State of New Jersey - Marriage License Fees | A-19 | 1,700.00 | 1,450.00 |
| 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 | 23,106.23 |
| Reserve Other | A-25 | 2,117.88 | 2,742.88 |
| Reserve for COAH State Plan | A-26 | 915,250.00 | 915,250.00 |
| Reserve for FEMA Reimbursements | A-27 | 56,727.20 | 66,933.15 |
| Reserve for Police Cars | A-28 | 98,183.77 | 112,113.95 |
| Reserve for Skate Park | A | 2,118.00 | 2,118.00 |
| Interfund Payable | A-29 | 1,084,530.02 | 472,121.36 |
| Total Liabilities | 7,467,192.46 | 10,072,585.84 | |
| Reserve for Receivables & Other Assets | A | 11,512,545.99 | 11,090,107.72 |
| Fund Balance | A-1 | 11,451,712.79 | 9,775,978.70 |
| Total Regular Funds | 30,431,451.24 | 30,938,672.26 | |
| Federal & State Grants: | |||
| Appropriated Reserves | A-32 | 568,988.66 | 546,184.90 |
| Unappropriated Reserves | A-33 | 17,481.58 | 60,816.52 |
| Reserves for Encumbrances | A-34 | 752,837.38 | 11,843.96 |
| Total State & Federal Grants | 1,339,307.62 | 618,845.38 | |
| Total Liabilities, Reserves & Fund Balance | $ 31,770,758.86 | $ 31,557,517.64 |
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