Schedule of Accounts Payable A-11
| EXHIBIT | PAGE |
|---|
| Schedule of Accounts Payable | A-11 | 84 |
|---|
| Current Fund (continued): | | |
|---|
| Schedule of Reserve for Encumbrances | A-12 | 84 |
|---|
| Schedule of Prepaid Taxes | A-13 | 85 |
|---|
| Schedule of Tax Overpayments | A-14 | 85 |
|---|
| Schedule of County Taxes Payable | A-15 | 86 |
|---|
| Schedule of Local School District Tax Payable | A-16 | 86 |
|---|
| Schedule of Special District Taxes Payable | A-17 | 87 |
|---|
| Schedule of Due to State of New Jersey – Construction Fees | A-18 | 87 |
|---|
| Schedule of Due to State of New Jersey – Marriage Licenses | A-19 | 87 |
|---|
| Schedule of Reserve for Revaluation Program | A-20 | 88 |
|---|
| Schedule of Due to Municipal Open Space Trust Fund | A-21 | 88 |
|---|
| Schedule of Reserve for Garden State Trust Fund | A-22 | 88 |
|---|
| Schedule of Reserve for State Board of Taxation Appeals | A-23 | 89 |
|---|
| Schedule of Reserve for Master Plan | A-24 | 89 |
|---|
| Schedule of Reserve Other | A-25 | 89 |
|---|
| Schedule of Reserve for COAH State Plan | A-26 | 90 |
|---|
| Schedule of Reserve for FEMA Reimbursement | A-27 | 90 |
|---|
| Schedule of Reserve for Police Cars | A-28 | 90 |
|---|
| Schedule of Interfunds – Other Funds | A-29 | 91 |
|---|
| Schedule of Federal & State Grant Fund Due from Current | A-30 | 92 |
|---|
| Schedule of State & Federal Grants Receivable | A-31 | 93 |
|---|
| Schedule of State & Federal Grants Appropriated | A-32 | 94 |
|---|
| Schedule of State & Federal Grants Unappropriated | A-33 | 96 |
|---|
| Schedule of Reserve for Encumbrances | A-34 | 96 |
|---|
| Trust Fund: | | |
|---|
| Schedule of Cash - Treasurer | B-4 | 99 |
|---|
| Schedule of Due to State of New Jersey – Animal Control | B-5 | 100 |
|---|
| Schedule of Reserve for Animal Control Expenditures | B-6 | 100 |
|---|
| Schedule of Interfund – Current Fund | B-7 | 101 |
|---|
| Schedule of Due from County of Ocean – Community Development Block Grant | B-8 | 101 |
|---|
| Schedule of Various Reserves | B-9 | 102 |
|---|
| Schedule of Funds Held by Trustee - LOSAP | B-10 | 103 |
|---|
| Schedule of Reserve for Length of Service Award Program | B-11 | 103 |
|---|
| General Capital Fund: | | |
|---|
| Schedule of Cash & Cash Equivalents | C-2 | 107 |
|---|
| Analysis of Cash & Cash Investments | C-3 | 108 |
|---|
| Schedule of Due From Jackson MUA for Shared Services Agreement | C-4 | 109 |
|---|
| Schedule of Deferred Charges to Future Taxation – Funded | C-5 | 109 |
|---|
| Schedule of Deferred Charges to Future Taxation – Unfunded | C-6 | 110 |
|---|
| Schedule of General Serial Bonds | C-7 | 111 |
|---|
| Schedule of Improvement Authorizations | C-8 | 112 |
|---|
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 Due From Jackson MUA for Shared Services Agreement C-4
Schedule of Deferred Charges to Future Taxation – Funded C-5
Schedule of Deferred Charges to Future Taxation – Unfunded C-6
Schedule of General Serial Bonds C-7
Schedule of Improvement Authorizations C-8