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Exhibit

Page

E-16 Schedule of U.S.D.A. Development Loan

120

E-17 Schedule of Improvement Authorizations

121

E-18 Schedule of Capital Improvement Fund

122

E-19 Schedule of Reserve for Amortization

122

E-20 Schedule of Deferred Reserve for Amortization

123

E-21

Schedule of Various Reserve for Sewer Capital

124

E-22

Schedule of Bonds and Notes Authorized but Not Issued

125

PUBLIC ASSISTANCE FUND

F-1

Schedule of Cash - Treasurer

126

F-2

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

127

F-3

Schedule of Cash and Reconciliation

128

F-4

Schedule of Revenues - Cash Basis

129

F-5

Schedule of Expenditures - Cash Basis

129

F-6

Schedule Reserve for Public Assistance

130

F-7

Schedule of Interfund Current Fund

130

PART II

Independent Auditor's 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

131 - 132

Schedule of Findings and Questioned Costs

133

Summary Schedule of Prior Audit Findings

134

GENERAL COMMENTS

Cash Balances

135

Contracts and Agreements Required

135

Collection of Interest on Delinquent Taxes and Assessments

136

Delinquent Taxes and Tax Title Liens

137

Verification of Delinquent Taxes and Other Charges

137

Municipal Court

137

OTHER COMMENTS

Segregation of Duties

138

Interfunds

138

Finance

138

RECOMMENDATIONS

139

STATUS OF PRIOR YEAR'S AUDIT FINDINGS/RECOMMENDATIONS

139