Schedule of Special District Taxes Payable A-17

Schedule of Due to State of New Jersey – Construction Fees A-18

Schedule of Due to State of New Jersey – Marriage Licenses A-19

Schedule of Reserve for Revaluation Program A-20

Schedule of Due to Municipal Open Space Trust Fund A-21

Schedule of Reserve for Garden State Trust Fund A-22

Schedule of Reserve for State Board of Taxation Appeals A-23

Schedule of Reserve for Master Plan A-24

Schedule of Reserve for Skate Park A-25

Schedule of Reserve for COAH State Plan A-26

Schedule of Reserve for FEMA Reimbursement A-27

Schedule of Reserve for Hurricane Sandy A-28

Schedule of Reserve for Scibal Reimbursement - Hurricane Sandy - DPW A-29

Schedule of Reserve for Scibal Reimbursement - Hurricane Sandy - Police A-30

Schedule of Reserve for Police Cars A-31

Schedule of Interfunds – Other Funds A-32

Schedule of Deferred Charges A-33

Schedule of Federal & State Grant Fund Due from Current A-34

Schedule of State & Federal Grants Receivable A-35

Schedule of State & Federal Grants Appropriated A-36

Schedule of State & Federal Grants Unappropriated A-37

Schedule of Reserve for Encumbrances A-38

Schedule of Cash - Treasurer B-1

Schedule of Due to State of New Jersey – Animal Control B-2

Schedule of Reserve for Animal Control Expenditures B-3

Schedule of Interfund – Current Fund B-4

Schedule of Due from County of Ocean – Community Development Block Grant B-5

Schedule of Reserve for Community Development Block Grant B-6

Schedule of Various Reserves B-7

Schedule of Reserve for Open Space B-8

Schedule of Funds Held by Trustee - LOSAP B-9

Schedule of Reserve for Length of Service Award Program B-10

Schedule of Fund Balance C-1

Schedule of Cash & Cash Equivalents C-2

Analysis of Cash & Cash Investments C-3

Schedule of Due from State of New Jersey Department Of Transportation C-4

Schedule of Due from State of New Jersey Department of Environmental Protection C-5

Schedule of Due from Current Fund C-6

Schedule of Due from MUA Shared Services Agreement C-7

Schedule of Deferred Charges to Future Taxation – Funded C-8