Schedule of Reserve for Encumbrances C-9

Schedule of Capital Improvement Fund C-10

Schedule of Reserve for Debt Service - Open Space Bonds C-11

Schedule of Reserve for Debt Service - Other C-12

Schedule of Reserve for Fire Damage - Annex Building C-13

Schedule of Reserve for Issuance Costs - Refunding Bonds 2016 C-14

Schedule of Grants Receivable C-15

Schedule of Reserve for NJEIT Loan Advance C-16

Schedule of Bond Anticipation Notes C-17

Schedule of Bonds and Notes Authorized But Not Issed C-18

Schedule of Cash D-1

Schedule of Reserve for Public Assistance D-2

Schedule of Investment in Fixed Assets E-1

Government Auditing Standards

Officials in Office and Surety Bonds

General Comments

Other Comments

Recommendations

Acknowledgement