|
Trust Fund |
| B-1 |
Schedule of Cash and Reserve Activity |
80 |
| B-2 |
Schedule of Reserve for Animal Control Fund Expenditures |
81 |
| B-3 |
Miscellaneous Deposits – Other Trust Fund |
82 |
|
General Capital Fund |
| C-2 |
Schedule of General Capital Fund Cash -Treasurer |
83 |
| C-3 |
Analysis of General Capital Cash |
84 |
| C-4 |
Schedule of Capital Improvement Fund |
85 |
| C-5 |
Schedule of Deferred Charges to Future Taxation - Funded |
85 |
| C-6 |
Schedule of Deferred Charges to Future Taxation - Unfunded |
86 |
| C-7 |
Schedule of Due from Various Grantor Agencies |
87 |
| C-8 |
Schedule of Improvement Authorizations |
88 |
| C-9 |
Schedule of Bond Anticipation Notes |
89 |
| C-10 |
Schedule of General Serial Bonds |
90 |
| C-11 |
Schedule of NJEIT Loans Payable |
91 |
| C-12 |
Schedule of Due from Somerset County Improvement Authority |
92 |
| C-13 |
Schedule of Reserve for Payment of Future Debt Service - ERG |
92 |
| C-14 |
Schedule of Reserve for Payment of Future Debt Service |
93 |
| C-15 |
Schedule of Reserve for Grants Receivable |
93 |
| C-16 |
Schedule of SCIA Lease Payable |
94 |
| C-17 |
Schedule of Due from Trust Assessment Fund |
95 |
| C-18 |
Schedule of Bonds and Notes Authorized but not Issued |
96 |
|
Sewer Utility Fund |
| D-5 |
Schedule of Sewer Utility Cash - Treasurer |
97 |
| D-6 |
Analysis of Sewer Utility Capital Cash |
98 |
| D-7 |
Schedule of Consumer Accounts Receivable - Sewer Utility Operating Fund |
99 |
| D-8 |
Schedule of Sewer Rents Overpayments - Sewer Utility Operating Fund |
99 |
| D-9 |
Schedule of Sewer Utility Liens Receivable - Sewer Utility Operating Fund |
99 |
| D-10 |
Schedule of 2021 Appropriation Reserves - Sewer Utility Operating Fund |
100 |
| D-11 |
Schedule of Fixed Capital - Sewer Utility Capital Fund |
101 |
| D-12 |
Schedule of Interfunds Receivable - Sewer Utility Capital Fund |
101 |
| D-13 |
Schedule of Fixed Capital Authorized and Uncompleted - Sewer Utility Capital Fund |
102 |
| D-14 |
Schedule of Accounts Payable - Sewer Utility Operating Fund |
103 |
| D-15 |
Schedule of Improvement Authorizations - Sewer Utility Capital Fund |
104 |
| D-16 |
Schedule of Reserve for Capital Improvement Fund - Sewer Utility Capital Fund |
105 |
| D-17 |
Schedule of Reserve for Down Payments on Improvements -Sewer Utility Capital Fund |
105 |
| D-18 |
Schedule of Due to Sewer Operating Fund - Sewer Utility Capital Fund |
105 |
| D-19 |
Schedule of Reserve for Amortization - Sewer Utility Capital Fund |
106 |
| D-20 |
Schedule of Deferred Reserve for Amortization - Sewer Utility Capital Fund |
106 |