|
Trust Fund |
83 |
| B-2 |
Schedule of Cash and Reserve Activity |
84 |
| B-3 |
Schedule of Reserve for Animal Control Fund Expenditures |
85 |
| B-4 |
Schedule of Miscellaneous Deposits |
86 |
|
General Capital Fund |
87 |
| C-2 |
Schedule of General Capital Fund Cash -Treasurer |
88 |
| C-3 |
Analysis of General Capital Cash |
89 |
| C-4 |
Schedule of Capital Improvement Fund |
90 |
| C-5 |
Schedule of Deferred Charges to Future Taxation - Funded |
90 |
| C-6 |
Schedule of Deferred Charges to Future Taxation - Unfunded |
91 |
| C-7 |
Schedule of Due from Various Grantor Agencies |
92 |
| C-8 |
Schedule of Improvement Authorizations |
93 |
| C-9 |
Schedule of Bond Anticipation Notes |
94 |
| C-10 |
Schedule of General Serial Bonds |
95 |
| C-11 |
Schedule of NJEIT Loans Payable |
97 |
| C-12 |
Schedule of Due from Somerset County Improvement Authority |
98 |
| C-13 |
Schedule of ERG Reserve for Payment of Future Debt Service |
98 |
| C-14 |
Schedule of Reserve for Payment of Future Debt Service |
99 |
| C-15 |
Schedule of Reserve for Grants Receivable |
99 |
| C-16 |
Schedule of SCIA Lease Payable |
100 |
| C-17 |
Schedule of Due from Trust Assessment Fund |
101 |
| C-18 |
Schedule of Bonds and Notes Authorized but not Issued |
102 |
|
Sewer Utility Fund |
103 |
| D-5 |
Schedule of Sewer Utility Cash - Treasurer |
104 |
| D-6 |
Schedule of Sewer Utility Change Fund |
105 |
| D-7 |
Analysis of Sewer Utility Capital Cash |
105 |
| D-8 |
Schedule of Consumer Accounts Receivable - Sewer Utility Operating Fund |
106 |
| D-9 |
Schedule of Sewer Rents Overpayments - Sewer Utility Operating Fund |
106 |
| D-10 |
Schedule of Sewer Utility Liens Receivable - Sewer Utility Operating Fund |
107 |
| D-11 |
Schedule of 2020 Appropriation Reserves - Sewer Utility Operating Fund |
108 |
| D-12 |
Schedule of Fixed Capital - Sewer Utility Capital Fund |
109 |
| D-13 |
Schedule of Interfunds Receivable - Sewer Utility Capital Fund |
109 |
| D-14 |
Schedule of Fixed Capital Authorized and Uncompleted - Sewer Utility Capital Fund |
110 |
| D-15 |
Schedule of Accounts Payable - Sewer Utility Operating Fund |
111 |
| D-16 |
Schedule of Improvement Authorizations - Sewer Utility Capital Fund |
112 |
| D-17 |
Schedule of Reserve for Capital Improvement Fund - Sewer Utility Capital Fund |
113 |
| D-18 |
Schedule of Reserve for Down Payments on Improvements -Sewer Utility Capital Fund |
113 |
| D-19 |
Schedule of Due to Sewer Operating Fund - Sewer Utility Capital Fund |
113 |
| D-20 |
Schedule of Reserve for Amortization - Sewer Utility Capital Fund |
114 |