| ASSETS | REFERENCE | 2012 | 2011 |
|---|
| Cash & Cash Equivalents | C-2 | $ 5,121,576 | $ 3,532,983 |
|---|
| Investment in Bond Anticipation Note | A | 1,905,000 | |
|---|
| State Grants Receivable | C-4, C-5 | 1,639,111 | 371,250 |
|---|
| Ocean County Shared Services Agreement Receivable | C-6 | | 215,135 |
|---|
| MUA Shared Services Agreement Receivable | C-7 | 395 | |
|---|
| Deferred Charges to Future Taxation: | | | |
|---|
| Funded | C-8 | 25,877,000 | 29,200,000 |
|---|
| Unfunded | C-9 | 5,485,337 | 4,785,392 |
|---|
| Total Assets | | $ 40,028,419 | $ 38,104,760 |
|---|
| LIABILITIES, RESERVES & FUND BALANCE | | | |
|---|
| General Serial Bond | C-10 | $ 25,877,000 | $ 29,200,000 |
|---|
| Bond Anticipation Notes | C-17 | 5,485,337 | |
|---|
| Improvement Authorizations: | | | |
|---|
| Funded | C-11 | 1,875,743 | 1,761,420 |
|---|
| Unfunded | C-11 | 3,641,119 | 3,614,256 |
|---|
| Reserve for Encumbrances | C-12 | 818,812 | 1,194,087 |
|---|
| Capital Improvement Fund | C-13 | 53,577 | 110,538 |
|---|
| Reserve for Debt Service - Open Space Bonds | C-14 | 1,853,771 | 1,853,771 |
|---|
| Reserve for Debt Service - Other | C-15 | 27,372 | |
|---|
| Reserve for Fire Damage - Annex Building | C-16 | 10,589 | 10,589 |
|---|
| Reserve for DOT Receivable - Brewers Bridge | | 325,000 | |
|---|
| Fund Balance | C-1 | 60,099 | 360,099 |
|---|
| Total Liabilities, Reserves & Fund Balance | | $ 40,028,419 | $ 38,104,760 |
|---|
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