Borough Cash Accounts as of June 30, 2011

Your tax dollars, contributions and sewer bills have created the following Cash Accounts for the Borough, as of June 30, 2011:
Borough Unrestricted Accounts: $2,275,440.22
Borough Restricted Accounts: $ 669,124.52
Borough Enterprise Accounts: $ 518,841.79
Borough Escrow Accounts: $ 322,998.14

Escrow Account includes $154,303.54 for future Fire Truck Purchase, Restricted Account includes $200,946.49 for 5 Pts. Transportation Improvement Fund.

Franklin Park Borough Cash Accounts as of May 31, 2011

Your tax dollars, contributions and sewer bills have resulted in the following cash accounts for the Borough as of May 31, 2011:

Borough Unrestricted Accounts: $1,985,485.66

Borough Restricted Accounts: $487,684.88

Borough Enterprise Accounts: $543,192.02

Borough Escrow Accounts: $333,287.28

Borough Restricted Accounts include $199,755.54 for Five Points Transportation Improvement and $80,242.02 from SBA Cell Tower (deferred revenue)

Borough Enterprise Accounts include all the sewer funds.

Borough Escrow Accounts include $162,102.87 for Short Term Engineering/Legal Escrows and $154,299.90 for Future Fire Truck Purchase