Schedule of Reserve for Encumbrances A-12

Schedule of Prepaid Taxes A-13

Schedule of Tax Overpayments A-14

Schedule of County Taxes Payable A-15

Schedule of Local School District Tax Payable A-16

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 Other A-25

Schedule of Reserve for COAH State Plan A-26

Schedule of Reserve for FEMA Reimbursement A-27

Schedule of Reserve for Police Cars A-28

Schedule of Interfunds – Other Funds A-29

Schedule of Federal & State Grant Fund Due from Current A-30

Schedule of State & Federal Grants Receivable A-31

Schedule of State & Federal Grants Appropriated A-32

Schedule of State & Federal Grants Unappropriated A-33

Schedule of Reserve for Encumbrances A-34

Schedule of Cash - Treasurer B-4

Schedule of Due to State of New Jersey – Animal Control B-5

Schedule of Reserve for Animal Control Expenditures B-6

Schedule of Interfund – Current Fund B-7

Schedule of Due from County of Ocean – Community Development Block Grant B-8

Schedule of Various Reserves B-9

Schedule of Funds Held by Trustee - LOSAP B-10

Schedule of Reserve for Length of Service Award Program B-11

Schedule of Cash & Cash Equivalents C-2

Analysis of Cash & Cash Investments C-3

Schedule of Deferred Charges to Future Taxation – Funded C-4

Schedule of Deferred Charges to Future Taxation – Unfunded C-5

Schedule of General Serial Bonds C-6

Schedule of Improvement Authorizations C-7

Schedule of Reserve for Encumbrances C-8

Schedule of Capital Improvement Fund C-9

Schedule of Reserve for Debt Service - Open Space Bonds C-10

Schedule of Reserve for Debt Service - Other C-11

Schedule of Reserve for Fire Damage - Annex Building C-12

Schedule of NJEIT Loan Payable C-13

Schedule of Bond Anticipation Notes C-14

Schedule of Bonds and Notes Authorized But Not Issued C-15