| BALANCE DECEMBER 31, 2011 | INCREASES | BALANCE DECEMBER 31, 2012 | INCREASES |
|---|
| Reserve for: | | | | |
|---|
| Municipal Alliance | $ 714 | $ 155 | $ 25 | $ 844 |
|---|
| Developer Escrow | 5,204,401 | 610,396 | 1,228,130 | 4,586,667 |
|---|
| Recreation Trust | 286,407 | 133,791 | 239,612 | 180,586 |
|---|
| Handicapped Commission | 18,290 | 10,315 | 13,594 | 15,011 |
|---|
| Tax Title Liens Premiums/Redemptions | 528,754 | 1,665,001 | 1,625,439 | 568,316 |
|---|
| Unemployment Trust | 320,265 | 72,594 | 121,280 | 271,579 |
|---|
| Parking Offense Adjudication Act | 1,576 | 112 | | 1,688 |
|---|
| Recycling Trust | 364,415 | 153,077 | 53,882 | 463,610 |
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| Harmony Trust | 474 | | | 474 |
|---|
| Special Law Enforcement Fund | 125,061 | 32,738 | 75,953 | 81,846 |
|---|
| Public Defender Fees | 11,266 | 27,650 | 28,600 | 10,316 |
|---|
| Industrial Commission | 1 | | | 1 |
|---|
| Tree Escrow | 705,410 | 13,000 | 175,225 | 543,185 |
|---|
| Sick Leave Trust Fund | 84,167 | 150,000 | 74,192 | 159,975 |
|---|
| Off Duty Police | 117,521 | 635,453 | 622,524 | 130,450 |
|---|
| Youth Advisory | 241 | | 169 | 72 |
|---|
| Management of Feral Cats | 1,874 | 77 | 1,904 | 47 |
|---|
| Snow Removal | 100,349 | 100,000 | | 200,349 |
|---|
| C.O.A.H. | 3,130,096 | 257,700 | 1,753,687 | 1,634,109 |
|---|
| Clean Communities Donation | 925 | 20,680 | 19,186 | 2,419 |
|---|
| Developers Contribution Curbs & Sidewalks | 44,650 | 9,875 | | 54,525 |
|---|
| Detention Basin | 745,155 | 3,099 | 2,337 | 745,917 |
|---|
| Section 125 Flex Spending | | 7,138 | 6,982 | 156 |
|---|
| Total | $ 11,792,012 | $ 3,902,851 | $ 6,042,721 | $ 9,652,142 |
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