Unfunded C-9

Schednle of General Serial Bonds C-IO

Schedule of Improvement Authorizations C-11

Schedule of Reserve for Encumbrances C-12

Statement of Capital Improvement Fund C-13

Statement of Reserve for Debt Service - Open Space C-14

Statement of Reserve for Debt Service - Other C-15

Statement of Reserve for Fire Damage - Annex Bnilding C-16

Schedule of Bond Anticipation Notes C-17

Statement of Bonds & Notes Authorized but not Issned C-18

Schedule of Investment in Bond Anticipation Notes C-19

Schedule of Cash D-I

Schedule of Reserve for Public Assistance D-2

Schedule ofInvestments in General Fixed Assets E-I

NJ OMB Circular 04-04 K-I

in Accordauce With Government Auditing Standards K-2

Schedule of Expenditures of State Finaucial Assistauce K-3

Schedule of Expenditures of Federal Awards K-4

State Financial Assistance K-5

Schedule of Findings & Questioned Costs K-6

Summmy of Statutory Debt

Balance - Current Fund

Comparison of Tax Levies and Collection Currently

Comparative Schedule of Fund Balances

Officials in Office

Contracts & Agreements Required to be Advertised

Contacts & Agreements Requiring Solicitation of Quotations

Collection of Interest on Delinquent Taxes

Delinquent Taxes & Tax Title Liens

Deductions From Taxes

Examination of Bills