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Exhibit

Page

E-16

Schedule of U.S.D.A. Development Loan

118

E-17 Schedule of Improvement Authorizations

119

E-18 Schedule of Capital Improvement Fund

120

E-19 Schedule of Reserve for Amortization

120

E-20 Schedule of Deferred Reserve for Amortization

121

E-21

Schedule of Various Reserve for Sewer Capital

122

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

123

PUBLIC ASSISTANCE FUND

F-1

Schedule of Cash - Treasurer

124

F-2

Schedule of Cash and Reconciliation Per N.J.S. 40A:5-5

125

F-3

Schedule of Cash and Reconciliation

126

F-4

Schedule of Revenues - Cash Basis

127

F-5

Schedule of Expenditures - Cash Basis

127

F-6

Schedule Reserve for Public Assistance

128

F-7

Schedule of Interfund Current Fund

128

PART II

Report on Internal Control Over Financial Reporting and on Compliance

and Other Matters Based on an Audit of Financial Statements Performed

in Accordance With Government Auditing Standards

129 - 130

Schedule of Findings and Questioned Costs

131

Summary Schedule of Prior Audit Findings

132

GENERAL COMMENTS

Cash Balances

133

Contracts and Agreements Required

133

Collection of Interest on Delinquent Taxes and Assessments

134

Delinquent Taxes and Tax Title Liens

135

Verification of Delinquent Taxes and Other Charges

135

Segregation of Duties

135

Other Comments

136

RECOMMENDATIONS

137

STATUS OF PRIOR YEAR'S AUDIT FINDINGS/RECOMMENDATIONS

137