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Exhibit

Page

GENERAL CAPITAL FUND

C-2

Schedule of Cash

81

C-3

Analysis of Cash

82

C-4

Schedule of Interfund Accounts Receivable (Payable)

83

C-5

Schedule of Grants Receivable - Delaware River Joint Toll Bridge

Commission

84

C-6

Schedule of Deferred Charges to Future Taxation - Unfunded

85

C-7

Schedule of Capital Improvement Fund

86

C-8

Schedule of Improvement Authorizations

87

C-9

Schedule of Various Reserves

88

C-10 Schedule of Bond Anticipation Notes Payable

89

C-11 Schedule of Bonds and Notes Authorized But Not Issued

90

WATER UTILITY FUND

D-5

Schedule of Cash

91

D-6

Schedule of Water Utility Collector Cash

92

D-7

Schedule of Change Fund

93

D-8

Schedule of Water Utility Capital Cash

94

D-9

Schedule of Consumer Accounts Receivable

95

D-10 Schedule of Water Overpayments

95

D-11 Schedule of Interfund Accounts Receivable (Payable)

96

D-12 Schedule of Fixed Capital

97

D-13 Schedule of Fixed Capital Authorized and Uncompleted

98

D-14 Schedule of Appropriation Reserves

99

D-15 Schedule of Accrued Interest on Loan And Notes

100

D-16 Schedule of Improvement Authorizations

101

D-17 Schedule of USDA-Rural Development Loan Payable

102

D-18 Schedule of Reserve for Amortization

103

D-19 Schedule of Reserves

103

D-20 Schedule of Deferred Reserve for Amortization

104

D-21 Schedule of Bond Anticipation Notes Payable

105

D-22 Schedule of Bonds and Notes Authorized but Not Issued

106

SEWER UTILITY FUND

E-5

Schedule of Cash

107

E-6

Schedule of Sewer Utility Collector Cash

108

E-7

Schedule of Sewer Utility Capital Cash

109

E-8

Schedule of Consumer Accounts Receivable

110

E-9

Schedule of Interfund Accounts Receivable (Payable)

111

E-10 Schedule of Sewer Overpayments

112

E-11 Schedule of Fixed Capital

113

E-12 Schedule of Fixed Capital Authorized and Uncompleted

114

E-13

Schedule of Appropriation Reserves

115

E-14 Schedule of Accrued Interest on Notes

116

E-15 Schedule of Sewer Capital Bond Anticipation Notes

117