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 NJEIT Loan Payable C-14

Schedule of Bond Anticipation Notes C-15

Schedule of Bonds and Notes Authorized But Not Issued C-16

Schedule of Cash D-1

Schedule of Reserve for Public Assistance D-2

Schedule of Investment in Fixed Assets E-1

Schedule of Financial Statement Findings

Summary Schedule of Prior Year Audit Findings

Officials in Office and Surety Bonds

General Comments

Other Comments

Recommendations

Acknowledgement