Schedule of Trust Fund Reserves
| Purpose | Amount Dec. 31, 2013 per Audit Report | Receipts | Disbursements | Balance as at Dec. 31, 2013 | |
|---|---|---|---|---|---|
| 1. | Special Law Enforcement Fund | $ 81,846.69 | $ 54,720.37 | $ 86,798.35 | $ 49,768.71 |
| 2. | Recycling Trust | $ 463,610.33 | $ 124,782.58 | $ 126,267.17 | $ 462,125.74 |
| 3. | Parking Offense Adjudication Act | $ 1,688.00 | $ 176.00 | $ 0.00 | $ 1,864.00 |
| 4. | CDBG | $ 193,887.47 | $ 160,000.00 | $ 191,526.86 | $ 162,360.61 |
| 5. | Unemployment Trust | $ 271,578.77 | $ 22,180.36 | $ 28,995.93 | $ 264,763.20 |
| 6. | Municipal Alliance | $ 844.27 | $ 300.00 | $ 0.00 | $ 1,144.27 |
| 7. | Sick Leave Trust | $ 159,975.28 | $ 150,000.00 | $ 53,180.85 | $ 256,794.43 |
| 8. | Harmony Trust | $ 474.00 | $ 0.00 | $ 0.00 | $ 474.00 |
| 9. | Public Defender Fees | $ 10,316.26 | $ 38,345.50 | $ 28,800.00 | $ 19,861.76 |
| 10. | Tree Escrow | $ 543,379.01 | $ 272,391.28 | $ 164,039.55 | $ 651,730.74 |
| 11. | Snow Removal | $ 200,348.91 | $ 100,000.00 | $ 0.00 | $ 300,348.91 |
| 12. | Developers Contrib SW/Curbs | $ 54,525.00 | $ 49,395.00 | $ 0.00 | $ 103,920.00 |
| 13. | Detention Basin | $ 745,916.96 | $ 114,156.38 | $ 0.00 | $ 860,073.34 |
| 14. | Youth Advisory | $ 71.87 | $ 0.00 | $ 0.00 | $ 71.87 |
| 15. | Management of Feral Cats | $ 47.44 | $ 0.00 | $ 0.00 | $ 47.44 |
| 16. | Clean Communities | $ 2,418.60 | $ 32,875.00 | $ 16,104.10 | $ 19,189.50 |
| 17. | Recreation Trust | $ 180,585.55 | $ 108,135.76 | $ 73,976.10 | $ 214,745.21 |
| 18. | Handicapped Commission | $ 15,011.46 | $ 19,299.25 | $ 22,629.66 | $ 11,681.05 |
| 19. | Developer Escrow | $ 4,586,667.29 | $ 1,895,417.37 | $ 1,657,228.73 | $ 4,824,855.93 |
| 20. | Off Duty Police | $ 130,449.69 | $ 568,937.20 | $ 618,992.20 | $ 80,394.69 |
| 21. | Industrial Commission | $ 0.00 | $ 0.00 | ||
| 22. | Municipal Open Space | $ 2,842,134.05 | $ 2,016,907.41 | $ 797,208.77 | $ 4,061,832.69 |
| 23. | Reserve for COAH | $ 1,634,108.67 | $ 123,551.62 | $ 51,082.47 | $ 1,706,577.82 |
| 24. | TTL/Premiums/Redemptions | $ 568,315.58 | $ 2,368,256.18 | $ 1,849,207.42 | $ 1,087,364.34 |
| 25. | Section 125 Flexible Spending | $ 156.31 | $ 1,970.05 | $ 1,962.73 | $ 163.63 |
| 26. | |||||
| 27. | |||||
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| 30. | |||||
| Totals: | $ 12,688,357.46 | $ 8,221,797.31 | $ 5,768,000.89 | $ 15,142,153.88 |
Sheet 6b