TOWNSHIP OF JACKSON COUNTY OF OCEAN

TABLE OF CONTENTS

• 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

PART III

• Officials in Office and Surety Bonds
• General Comments
• Other Comments
• Recommendations
• Acknowledgement