|
Independent Auditors’ Report |
1 |
|
PART I Basic Financial Statements - Regulatory Basis
|
| A |
Comparative Balance Sheet - Current Fund |
5 |
| A-1 |
Comparative Statements of Operations and Changes in Fund Balance - Current Fund |
6 |
| A-2 |
Statements of Revenues - Current Fund |
7 |
| A-3 |
Statement of Expenditures - Current Fund |
9 |
| B |
Comparative Balance Sheet - Trust Fund |
16 |
| C |
Comparative Balance Sheet - General Capital Fund |
17 |
| C-1 |
Statement of Fund Balance - General Capital Fund |
18 |
| D |
Comparative Balance Sheet - Sewer Utility Fund |
19 |
| D-1 |
Comparative Statements of Operations and Changes in Operating Fund Balance - Sewer Utility Fund |
20 |
| D-2 |
Statements of Fund Balance - Sewer Utility Operating Fund |
21 |
| D-3 |
Statement of Revenues - Sewer Utility Operating Fund |
22 |
| D-4 |
Statement of Expenditures - Sewer Utility Operating Fund |
23 |
| E |
Comparative Balance Sheet - Parking Utility Fund |
24 |
| E-1 |
Comparative Statements of Operations and Changes in Fund Balance – Parking Utility Operating Fund |
25 |
| E-2 |
Statements of Revenues - Parking Utility Operating Fund |
26 |
| E-3 |
Statement of Expenditures - Parking Utility Operating Fund |
27 |
| F |
Comparative Balance Sheet - Public Assistance Trust Fund |
28 |
| G |
Statement of Governmental Fixed Assets |
29 |
|
Notes to Financial Statements |
30 |
|
PART II Supplementary Schedules
|
|
Current Fund |
|
| A-4 |
Schedule of Current Fund Cash and Investments – Treasurer |
63 |
| A-5 |
Schedule of Change Funds |
64 |
| A-6 |
Schedule of Maintenance Liens Receivable |
64 |
| A-7 |
Schedule of Taxes Receivable and Analysis of Property Tax Levy |
65 |
| A-8 |
Schedule of Due from State of New Jersey Per CH. 129, P.L. 1976 |
66 |
| A-9 |
Schedule of Property Acquired for Taxes - At Assessed Valuations |
67 |
| A-10 |
Schedule of Various Accounts Payables & Reserves |
68 |
| A-11 |
Schedule of Nonbudget Revenues & Various Accounts Receivables |
69 |
| A-12 |
Schedule of Taxes Payable |
70 |
| A-13 |
Schedule of Interfunds Receivable/Payable |
71 |
| A-14 |
Schedule of 2021 Appropriation Reserves |
72 |
| A-15 |
Schedule of Tax Overpayments |
74 |
| A-16 |
Schedule of State and Federal Grants Receivable |
75 |
| A-17 |
Schedule of Interfunds Receivable/Payable |
76 |
| A-18 |
Schedule of Reserve for State and Federal Grants - Appropriated |
77 |
| A-19 |
Schedule of Reserve for State and Federal Grants - Unappropriated |
79 |