{"text_format":"1","workbook":"xlsx","n_sheets":305,"sheets":["Instructions","69 - Instructions","KEY INPUTS","KEY METRICS","1- Cover","1a - RMA Certification","1b - Local Exam Qual Cert","1c - Fed & State Finan Asst.","2 - No Utility Fund Cert","3-Trial Bal-Current Fund","3a-Trial Bal-Current Fund","3a.1-Trial Bal-Current Fund","4-Trial Bal-Pub Assist Fnd","5-Trial Bal-Grants","6-Trial Bal-Trust Fnds","6.1-Trial Bal-Trust Fnds","6.2-Trial Bal-Trust Fnds","6.3-Trial Bal-Trust Fnds","6.4-Trial Bal-Trust Fnds","6.TOTAL-Trial Bal-Trust Fnds","6b-Trust Fund Reserves","6b.1-Trust Fund Reserves","6b.2-Trust Fund Reserves","6b.3-Trust Fund Reserves","6b-Total Trust Fund Reserves","7-Trust Asm Cash & Investments","8-Trial Bal-Gen Cap Fund","8.1-Trial Bal-Gen Cap Fund","9-Cash Reconciliation","9a-Cash Reconciliation","9a.1-Cash Reconciliation","9a.2-Cash Reconciliation","9a.3-Cash Reconciliation","9a TOTAL-Cash Reconciliation","10-Grants Receivable","10.1-Grants Receivable","10.2-Grants Receivable","10.3-Grants Receivable","10.4-Grants Receivable","10.5-Grants Receivable","10.6-Grants Receivable","10.7-Grants Receivable","10.8-Grants Receivable","10.9-Grants Receivable","10.10-Grants Receivable","10.11-Grants Receivable","10.12-Grants Receivable","10.13-Grants Receivable","10.14-Grants Receivable","10.15-Grants Receivable","10.16-Grants Receivable","10.17-Grants Receivable","10.18-Grants Receivable","10.19-Grants Receivable","10.20-Grants Receivable","10.21-Grants Receivable","10.22-Grants Receivable","10.23-Grants Receivable","10.24-Grants Receivable","10 Totals Grants Receivable","11 Grants Approp Rsrv","11.1 Grants Approp Rsrv","11.2 Grants Approp Rsrv","11.3 Grants Approp Rsrv","11.4 Grants Approp Rsrv","11.5 Grants Approp Rsrv","11.6 Grants Approp Rsrv","11.7 Grants Approp Rsrv","11.8 Grants Approp Rsrv","11.9 Grants Approp Rsrv","11.10 Grants Approp Rsrv","11.11 Grants Approp Rsrv","11.12 Grants Approp Rsrv","11.13 Grants Approp Rsrv","11.14 Grants Approp Rsrv","11.15 Grants Approp Rsrv","11.16 Grants Approp Rsrv","11.17 Grants Approp Rsrv","11.18 Grants Approp Rsrv","11.19 Grants Approp Rsrv","11.20 Grants Approp Rsrv","11.21 Grants Approp Rsrv","11.22 Grants Approp Rsrv","11.23 Grants Approp Rsrv","11.24 Grants Approp Rsrv","11.25 Grants Approp Rsrv","11.26 Grants Approp Rsrv","11.27 Grants Approp Rsrv","11.28 Grants Approp Rsrv","11.29 Grants Approp Rsrv","11.30 Grants Approp Rsrv","11.31 Grants Approp Rsrv","11.32 Grants Approp Rsrv","11.33 Grants Approp Rsrv","11.34 Grants Approp Rsrv","11.35 Grants Approp Rsrv","11.36 Grants Approp Rsrv","11.37 Grants Approp Rsrv","11.38 Grants Approp Rsrv","11.39 Grants Approp Rsrv","11- Totals Grants Approp Rsrv","12-Grants Unappropriated","12.1-Grants Unappropriated","12.2-Grants Unappropriated","12 Total-Grants Unappropriated","13-Other Taxes","14-Other Taxes","15-Other Taxes","17-Budget Revenues","17a-Budget Revenues","17a.1-Budget Revenues ","17a.2-Budget Revenues","17a.3-Budget Revenues","17a Totals-Budget Revenues","18-Budget Appropriations","19-Results of Op-Cur Fnd","20-Misc Rev Not Ant","20.1-Misc Rev Not Ant","20 Total-Misc Rev Not Ant","21-Current Fund Surplus","22-CY Levy","22a-Tax Levy Sale","23-SCVet Deductions","24-Reserves for Tax Appeals","26-Delinquent Taxes and Liens","27-Foreclosed Property","28-Deferred Charges","29-Special Emergency","30-Special Emergency","31-Capital Bond Schedule","31A-Loan Schedule","31A.1-Loan Schedule","31A.2-Loan Schedule","32-Bond Schedule","33-Note Debt Service","33.1-Note Debt Service","33 Totals-Note Debt Service","34-Assmt Note Debt Service","34a-Cap Lease Program Oblg","35- Cap Fund Imprv Auth","35.1- Cap Fund Imprv Auth ","35.2- Cap Fund Imprv Auth","35.3- Cap Fund Imprv Auth","35.4- Cap Fund Imprv Auth","35.5- Cap Fund Imprv Auth","35.6- Cap Fund Imprv Auth","35.7- Cap Fund Imprv Auth","35.8- Cap Fund Imprv Auth","35.9- Cap Fund Imprv Auth","35 Totals- Cap Fund Imprv Auth","36- Capital Improvement Fund","37- Cap Fund Down Pymts","38- Capital Surplus","39- Req. Information","40","41-Utility1 ","41a-Utility1","41a.1-Utility1","42-Utility1","43-Utility1","44-Utility1","45-Utility1","46-Utility1","47-Utility1","48-Utility1","48a-Utility1","49-Utility1","49a-Utility1","49a.1-Utility1","50-Utility1","50.1-Utility1","51-Utility1","51a-Utility1","52-Utility1","52.1-Utility1","52.2-Utility1","52.3-Utility1","52-Totals-Utility 1","53-Utility1","54-Utility1","41-Utility2","41a-Utility2","41a.1-Utility2","42-Utility2","43-Utility2","44-Utility2","45-Utility2","46-Utility2 ","47-Utility2","48-Utility2","48a-Utility2","49-Utility2","49a-Utility2","49a.1-Utility2 ","50-Utility2","50.1-Utility2","51-Utility2","51a-Utility2","52-Utility2","52.1-Utility2","52.2-Utility2","52.3-Utility2","52-Totals-Utility2","53-Utility2","54-Utility2","41-Utility3","41a-Utility3","41a.1-Utility3","42-Utility3","43-Utility3","44-Utility3","45-Utility3","46-Utility3","47-Utility3","48-Utility3","48a-Utility3","49-Utility3","49a-Utility3","49a.1-Utility3","50-Utility3","50.1-Utility3","51-Utility3","51a-Utility3","52-Utility3","52.1-Utility3","52.2-Utility3","52.3-Utility3","52-Totals-Utility3","53-Utility3","54-Utility3","41-Utility4","41a-Utility4","41a.1-Utility4","42-Utility4","43-Utility4","44-Utility4","45-Utility4","46-Utility4","47-Utility4","48-Utility4","48a-Utility4","49-Utility4","49a-Utility4","49a.1-Utility4","50-Utility4","50.1-Utility4","51-Utility4","51a-Utility4","52-Utility4","52.1-Utility4","52.2-Utility4","52.3-Utility4","52-Totals-Utility4","53-Utility4","54-Utility4","41-Utility5","41a-Utility5","41a.1-Utility5","42-Utility5","43-Utility5","44-Utility5","45-Utility5","46-Utility5","47-Utility5","48-Utility5","48a-Utility5","49-Utility5","49a-Utility5","49a.1-Utility5","50-Utility5","50.1-Utility5","51-Utility5","51a-Utility5","52-Utility5","52.1-Utility5","52.2-Utility5","52.3-Utility5","52-Totals-Utility5","53-Utility5","54-Utility5","41-Utility6","41a-Utility6","41a.1-Utility6","42-Utility6","43-Utility6","44-Utility6","45-Utility6","46-Utility6","47-Utility6","48-Utility6","48a-Utility6","49-Utility6","49a-Utility6","49a.1-Utility6","50-Utility6","50.1-Utility6","51-Utility6","51a-Utility6","52-Utility6","52.1-Utility6","52.2-Utility6","52.3-Utility6","52-Totals-Utility6","53-Utility6","54-Utility6"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":305,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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[null,"General Instructions to Complete the Annual Financial Statement Workbook"]
[]
["a)","This workbook is composed of several individual worksheets to complete the Annual Financial Statement."]
["b)"," It is designed to automatically calculate linked schedules from each of the data entry points. "]
["c)","The individual spreadsheets containing formulas are locked to protect the formulas. "]
["d)","Fill in only the gray sections of the worksheet. "]
["e)","Begin by navigating to the \"Key Inputs\" tab."]
["f)","Select the municipality  (and county)  or County by clicking  on the arrow on the right side to choose. This will populate the name and county and dates  throughout the workbook.  Then continue to complete each of the fields in order to populate throughout the workbook. If a Utility(s) exist, enter the type of utility into the fields listed. "]
["g)","In all applicable signature lines insert appropriate officials email address."]
["h)","The completed AFS must be submitted  to the Division, via the FAST portal and it must be precisely named as: xxxx_afs_20xx.xls (provide 4 digits municode and year). "]
["i)","Only the Chief Financial Officer has access to the submit for review tab within the FAST portal."]
["j)","If copying data from a prior workbook, utilize the copy and paste-special values functionality built into Excel to preserve formatting."]
["k)","On the Key Inputs tab, users can click the \"Convert to Standard Template\" button to reduce the number of unused pages throughout the document. To revert back to the full-size version of the workbook, click the \"Revert to Expanded Template\" button. "]
[null,"Quick Guide:"]
[null,"https://www.nj.gov/dca/divisions/dlgs/pdf/FAST%20AFS%20Quick%20User%20Guide.pdf"]

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[]
[null,"INSTRUCTIONS  IN  PREPARATION  OF"]
[null,{"$f":"\"ANNUAL  FINANCIAL  STATEMENT  OF   \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"ANNUAL  FINANCIAL  STATEMENT  OF   2020"}]
[]
[null,null,"The arrangement of the schedules is shown by the index appearing at the bottom hereof. The statement is prepared"]
[null,"on a full cash basis. Any variations from a full cash basis must be taken up with the Division in advance of the preparation"]
[null,"of the statement and the budget."]
[]
[null,null,"Summary statements only of debt service are required. The use of summarized forms is permitted to conserve time."]
[null,"Responsibility for the supporting detail is placed on the Chief Financial Officer who must be in a position to support the"]
[null,"summarized figures."]
[]
[null,null,"No sheets should be eliminated, except utility fund sheets under the conditions stipulated on sheet 2. Those sheets"]
[null,"not filled in should be marked \"Not Applicable\"."]
[]
[]
[null,"INDEX"]
[]
[null,"1, 1a, & 1b.",null,"Certification and Affidavit"]
[null,"1c.",null,"Municipal Budget Local Examination Certification"]
[null,"1d.",null,"Report of Federal and State Financial Assistance Expenditures of Awards"]
[null,"2.",null,"Instructions and Certification"]
[null,"3 & 3a",null,"Trial Balance-Current Fund"]
[null,"4.",null,"Trial Balance-Public Assistance Fund"]
[null,"5.",null,"Trial Balance-Federal and State Funds"]
[null,"6 & 6b.",null,"Trial Balance-Trust Funds/ Schedule of Trust Fund Deposits and Reserves"]
[null,"6a.",null,"Municipal Public Defender -- P.L. 1998, C. 256"]
[null,"7.",null,"Analysis of Trust Assessment Cash and Investments Pledged to Liabilities and Surplus"]
[null,"8.",null,"Trial Balance-Capital Fund"]
[null,"9 & 9a.",null,"Cash Reconciliation"]
[null,"10.",null,"Federal and State Grants Receivable"]
[null,"11 & 11a.",null,"Appropriated Reserves for Federal and State Grants"]
[null,"12.",null,"Unappropriated Reserves for Federal and State Grants"]
[null,"13.",null,"Local District School Tax-Municipal Open Space Tax"]
[null,"14.",null,"Regional School Tax-Regional High School Tax"]
[null,"15.",null,"County Taxes Payable-Special District Taxes"]
[null,"17 & 17a.",null,"General Budget Revenues"]
[null,"17.",null,"Allocation of Current Tax Collections"]
[null,"18.",null,"General Budget Appropriations"]
[null,"18.",null,"Emergency Appropriations for Local District School Purposes"]
[null,"19.",null,{"$f":"\"Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operation-Current Fund\"","v":"Results of 2020 Operation-Current Fund"}]
[null,"20.",null,"Schedule of Miscellaneous Revenues Not Anticipated"]
[null,"21.",null,"Surplus Account and Analysis of Balance"]
[null,"22.",null,"Current Tax Levy"]
[null,"22a.",null,{"$f":"\"Accelerated Tax Sale/Tax Levy Sale Chapter 99 To Calculate Underlying Tax Collection Rate for \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"Accelerated Tax Sale/Tax Levy Sale Chapter 99 To Calculate Underlying Tax Collection Rate for 2020"}]
[null,"23.",null,"Due from/to State of New Jersey for Senior Citizens and Veterans Deductions"]
[null,"24.",null,"Reserve for Tax Appeals Pending-N.J. Division of Tax Appeals (N.J.S.A. 54:3-37)"]
[null,"25.",null,"Municipal Budget-Computation of \"Reserve for Uncollected Taxes\" and \"Amount to be Raised by Taxation\""]
[null,"25a.",null,"Accelerated Tax Sale - Chapter 99.  Calculation to Utilize Proceeds in Current Budget as Deduction to Reserve"]
[null,null,null,"for Uncollected Taxes Appropriation"]
[null,"26.",null,"Delinquent Taxes and Tax Title Liens"]
[null,"27.",null,"Foreclosed Property; Contract Sales; Mortgage Sales"]
[null,"28.",null,"Deferred Charges and List of Judgments-Current"]
[null,"29.",null,"Emergency-Tax Map; Revaluation; Master Plan; Revisions and Codification of Ordinance; Drainage Maps for"]
[null,null,null,"Flood Control; Preliminary Studies, etc. for Sanitary Sewer Systems, Municipal Consolidation Act; Flood or"]
[null,null,null,"Hurricane Damage"]
[null,"30.",null,"Emergency - Damage to Roads and Bridges by Snow, Ice, etc.; Public Exigencies Caused by Civil Disturbances"]
[null,"31 &31a.",null,"Summary Statement of Debt Service Requirements-Municipal (or County)"]
[null,"32.",null,"Summary Statement of Debt Service Requirements-School-Type I and Current"]
[null,"33.",null,"Debt Service for Notes (Other than Assessment Notes)"]
[null,"34 & 34a.",null,"Debt Service for Assessment Notes/ Schedule of Capital Lease Program Obligations"]
[null,"35 & 35a.",null,"Improvement Authorizations"]
[null,"36.",null,"Capital Improvement Fund"]
[null,"37.",null,"Down Payment"]
[null,"37.",null,{"$f":"\"Capital Improvements Authorized in  \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"Capital Improvements Authorized in  2020"}]
[null,"38.",null,"General Capital Surplus, Bond Covenants"]
[null,"39.",null,"Required Information (N.J.S.A. 52:27BB-55 as amended by Chap. 211, P.L. 1981)"]
[]
[null,"UTILITIES  ONLY"]
[null,"40.",null,"Instructions"]
[null,"41 & 55.",null,"Trial Balance-Utility Fund"]
[null,"42 & 56.",null,"Trial Balance-Utility Assessment Trust Funds"]
[null,"43 & 57.",null,"Analysis of Utility Assessment Trust Cash and Investments Pledged to Liabilities and Surplus"]
[null,"44 & 58.",null,"Utility Revenues and Appropriations"]
[null,"45 & 59.",null,{"$f":"TEXT('KEY INPUTS'!D34,\"0\")&\" Utility Operations\"","v":"2020 Utility Operations"}]
[null,"46 & 60.",null,"Results of Operation, Operating Surplus and Analysis"]
[null,"47 & 61.",null,"Utility Accounts Receivable; Utility Liens"]
[null,"48 & 62.",null,"Deferred Charges and List of Judgments-Utility"]
[null,"49 & 63.",null,"Summary Statement of Debt Service Requirements"]
[null,"49a & 63a.",null,"Summary Statement of Loan Requirements"]
[null,"50 & 64.",null,"Debt Service for Utility Notes (Other than Utility Assessment Notes)"]
[null,"51 & 65.",null,"Debt Service for Utility Assessment Notes"]
[null,"51a & 65a.",null,"Schedule of Capital Lease Program Obligations"]
[null,"52 & 66.",null,"Improvement Authorizations (Utility Capital)"]
[null,"53 & 67.",null,"Capital Improvement Fund and Down Payments"]
[null,"54 & 68.",null,{"$f":"\"Utility Capital Improvements Authorized in \"&TEXT('KEY INPUTS'!D34,\"0\")&\"; Utility Capital Surplus\"","v":"Utility Capital Improvements Authorized in 2020; Utility Capital Surplus"}]
[null,"Sheet  69"]

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[]
[null,null,"Annual Financial Statement - Key Inputs"]
[null,null,null,"Municipal AFS Version 2020.1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DLGS"]
[]
[null,null,"Information Required for"]
[null,null,"Annual Financial Statement","Responses and Data",null,null,null,null,null,null,null,null,null,null,null,null,null,"Muncode","Town","County","Town Name","Name of Municipality","Muniname","Type of Government","Governing Body Members","Governing Body Type","2010 Census Population"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,"1330","Aberdeen Township","Monmouth","Aberdeen Township, Monmouth County","Aberdeen Township","Aberdeen","Township","Council Members","Mayor-6 Council Members",18210]
[null,null,"Name and County of Municipality",123,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q7+1","v":2},"0101","Absecon City","Atlantic","Absecon City, Atlantic County","Absecon","Absecon","City","Council Members","Mayor-7 Council Members",8411]
[null,null,"Full Name of Municipality / County",{"$f":"UPPER(VLOOKUP($D$8,$Q$7:$X$592,8,FALSE)&\" Of \"&VLOOKUP($D$8,$Q$7:$X$592,7,FALSE))","v":"BOROUGH OF EDGEWATER"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q8+1","v":3},"1001","Alexandria Township","Hunterdon",{"$f":"S9&\", \"&T9&\" County\"","v":"Alexandria Township, Hunterdon County"},"Alexandria Township","Alexandria","Township","Committeepersons","3 Committee Members",4938]
[null,null,"County of Municipality / County",{"$f":"UPPER(VLOOKUP($D$8,$Q$7:$X$592,4,FALSE))","v":"BERGEN"},null,null,null,null,null,null,null,null,null,null,null,null,4,"2101","Allamuchy Township","Warren",{"$f":"S10&\", \"&T10&\" County\"","v":"Allamuchy Township, Warren County"},"Allamuchy Township","Allamuchy","Township","Council Members","Mayor-4 Council Members",4323]
[null,null,"Name of Municipality / County",{"$f":"UPPER(VLOOKUP($D$8,$Q$7:$X$592,7,FALSE))","v":"EDGEWATER"},null,null,null,null,null,null,null,null,null,null,null,null,5,"0201","Allendale Borough","Bergen","Allendale Borough, Bergen County","Allendale","Allendale","Borough","Council Members","Mayor-6 Council Members",6505]
[null,null,"Type ",{"$f":"UPPER(VLOOKUP($D$8,$Q$7:$X$592,8,FALSE))","v":"BOROUGH"},null,null,null,null,null,null,null,null,null,null,null,null,6,"1301","Allenhurst Borough","Monmouth","Allenhurst Borough, Monmouth County","Allenhurst","Allenhurst","Borough","Commissioners","3 Commissioners",496]
[null,null,"Federal ID #",226007776,null,null,null,null,null,null,null,null,null,null,null,null,7,"1302","Allentown Borough","Monmouth","Allentown Borough, Monmouth County","Allentown","Allentown","Borough","Council Members","Mayor-6 Council Members",1828]
[null,null,"Governing Body Type",{"$f":"UPPER(VLOOKUP($D$8,$Q$7:$Z$592,9,FALSE))","v":"COUNCIL MEMBERS"},null,null,null,null,null,null,null,null,null,null,null,null,8,"1701","Alloway Township","Salem","Alloway Township, Salem County","Alloway Township","Alloway","Township","Committeepersons","3 Committee Members",3467]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9,"2102","Alpha Borough","Warren","Alpha Borough, Warren County","Alpha","Alpha","Borough","Council Members","Mayor-6 Council Members",2369]
[null,null,"Address","55 River Road",null,null,null,null,null,null,null,null,null,null,null,null,10,"0202","Alpine Borough","Bergen","Alpine Borough, Bergen County","Alpine","Alpine","Borough","Council Members","Mayor-6 Council Members",1849]
[null,null,"Address","Edgewater, NJ 07020",null,null,null,null,null,null,null,null,null,null,null,null,11,"1901","Andover Borough","Sussex","Andover Borough, Sussex County","Andover","Andover","Borough","Council Members","Mayor-6 Council Members",606]
[null,null,"Phone ","201-943-1700",null,null,null,null,null,null,null,null,null,null,null,null,12,"1902","Andover Township","Sussex","Andover Township, Sussex County","Andover Township","Andover","Township","Committeepersons","5 Committee Members",6319]
[null,null,"Fax","201-943-9242",null,null,null,null,null,null,null,null,null,null,null,null,13,"1303","Asbury Park City","Monmouth","Asbury Park City, Monmouth County","Asbury Park","Asbury Park","City","Council Members","5 Council Members",16116]
[null,null,null,null,"Certificate #",null,null,null,null,null,null,null,null,null,null,null,14,"0102","Atlantic City City","Atlantic","Atlantic City City, Atlantic County","Atlantic City","Atlantic City","City","Council Members","Mayor-9 Council Members",39558]
[null,null,"Chief Financial Officer","Gregory Franz",935,null,null,null,null,null,null,null,null,null,null,null,15,"1304","Atlantic Highlands Borough","Monmouth","Atlantic Highlands Borough, Monmouth County","Atlantic Highlands","Atlantic Highlands","Borough","Council Members","Mayor-6 Council Members",4385]
[null,null,"Registered Municipal Accountant","Steven Wielkotz",null,"Leave blank if CFO prepared",null,null,null,null,null,null,null,null,null,null,16,"0401","Audubon Borough","Camden","Audubon Borough, Camden County","Audubon","Audubon","Borough","Commissioners","3 Commissioners",8819]
[null,null,"Year Ending","2020-12-31",null,null,null,null,null,null,null,null,null,null,null,null,17,"0402","Audubon Park Borough","Camden","Audubon Park Borough, Camden County","Audubon Park","Audubon Park","Borough","Council Members","Mayor-6 Council Members",1023]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18,"0501","Avalon Borough","Cape May","Avalon Borough, Cape May County","Avalon","Avalon","Borough","Council Members","Mayor-5 Council Members",1334]
[null,null,"DATES",{"$f":"\"Balance - January 1, \"&D34","v":"Balance - January 1, 2020"},null,null,null,null,null,null,null,null,null,null,null,null,19,"1305","Avon-by-the-Sea Borough","Monmouth","Avon-by-the-Sea Borough, Monmouth County","Avon-by-the-Sea","Avon-by-the-Sea","Borough","Commissioners","3 Commissioners",1901]
[null,null,null,{"$f":"\"Balance - December 31, \"&D34","v":"Balance - December 31, 2020"},null,null,null,null,null,null,null,null,null,null,null,null,20,"1501","Barnegat Light Borough","Ocean","Barnegat Light Borough, Ocean County","Barnegat Light","Barnegat Light","Borough","Council Members","Mayor-6 Council Members",574]
[null,null,null,{"$f":"\"Outstanding - January 1, \"&D34","v":"Outstanding - January 1, 2020"},null,null,null,null,null,null,null,null,null,null,null,null,21,"1533","Barnegat Township","Ocean","Barnegat Township, Ocean County","Barnegat Township","Barnegat","Township","Committeepersons","5 Committee Members",20936]
[null,null,null,{"$f":"\"Outstanding - December 31, \"&D34","v":"Outstanding - December 31, 2020"},null,null,null,null,null,null,null,null,null,null,null,null,22,"0403","Barrington Borough","Camden","Barrington Borough, Camden County","Barrington","Barrington","Borough","Council Members","Mayor-6 Council Members",6983]
[null,null,"Year End",{"$f":"DATE(D34,12,31)","v":"2020-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,23,"0301","Bass River Township","Burlington","Bass River Township, Burlington County","Bass River Township","Bass River","Township","Commissioners","3 Commissioners",1443]
[null,null,"Next Year End",{"$f":"DATE(D33,12,31)","v":"2021-12-31"},null,null,null,null,null,null,null,null,null,null,null,null,24,"1502","Bay Head Borough","Ocean","Bay Head Borough, Ocean County","Bay Head","Bay Head","Borough","Council Members","Mayor-6 Council Members",968]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25,"0901","Bayonne City","Hudson","Bayonne City, Hudson County","Bayonne","Bayonne","City","Council Members","Mayor-5 Council Members",63024]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26,"1503","Beach Haven Borough","Ocean","Beach Haven Borough, Ocean County","Beach Haven","Beach Haven","Borough","Council Members","5 Council Members",1170]
[null,null,"Budget Year",2021,null,null,null,null,null,null,null,null,null,null,null,null,27,"1504","Beachwood Borough","Ocean","Beachwood Borough, Ocean County","Beachwood","Beachwood","Borough","Council Members","Mayor-6 Council Members",11045]
[null,null,"AFS Year",{"$f":"D33-1","v":2020},null,null,null,null,null,null,null,null,null,null,null,null,28,"1801","Bedminster Township","Somerset","Bedminster Township, Somerset County","Bedminster Township","Bedminster","Township","Committeepersons","5 Committee Members",8165]
[null,null,"PY",{"$f":"D34-1","v":2019},null,null,null,null,null,null,null,null,null,null,null,null,29,"0701","Belleville Township","Essex","Belleville Township, Essex County","Belleville Township","Belleville","Township","Council Members","7 Council Members",35926]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30,"0404","Bellmawr Borough","Camden","Bellmawr Borough, Camden County","Bellmawr","Bellmawr","Borough","Council Members","Mayor-6 Council Members",11583]
[null,null,"POPULATION  LAST  CENSUS",{"$f":"VLOOKUP(D8,$Q$7:$AA$592,11,FALSE)","v":11513},null,null,null,null,null,null,null,null,null,null,null,null,31,"1306","Belmar Borough","Monmouth","Belmar Borough, Monmouth County","Belmar","Belmar","Borough","Council Members","Mayor-4 Council Members",5794]
[null,null,{"$f":"\"NET  VALUATION  TAXABLE  \"&D34","v":"NET  VALUATION  TAXABLE  2020"},2966012792,null,null,null,null,null,null,null,null,null,null,null,null,32,"2103","Belvidere Town","Warren","Belvidere Town, Warren County","Belvidere","Belvidere","Town","Council Members","Mayor-6 Council Members",2681]
[null,null,"Muni Code",{"$f":"VLOOKUP($D$8,$Q$7:$R$592,2,FALSE)","v":"0213"},null,null,null,null,null,null,null,null,null,null,null,null,33,"0203","Bergenfield Borough","Bergen","Bergenfield Borough, Bergen County","Bergenfield","Bergenfield","Borough","Council Members","Mayor-6 Council Members",26764]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34,"2001","Berkeley Heights Township","Union","Berkeley Heights Township, Union County","Berkeley Heights Township","Berkeley Heights","Township","Council Members","Mayor-6 Council Members",13183]
[null,null,null,{"$f":"\"ANNUAL FINANCIAL STATEMENT FOR THE YEAR \"&D34","v":"ANNUAL FINANCIAL STATEMENT FOR THE YEAR 2020"},null,null,null,null,null,null,null,null,null,null,null,null,35,"1505","Berkeley Township","Ocean","Berkeley Township, Ocean County","Berkeley Township","Berkeley","Township","Council Members","Mayor-7 Council Members",41255]
[null,null,null,{"$f":"\"COUNTIES  - JANUARY  26, \"&D33","v":"COUNTIES  - JANUARY  26, 2021"},null,null,null,null,null,null,null,null,null,null,null,null,36,"0405","Berlin Borough","Camden","Berlin Borough, Camden County","Berlin","Berlin","Borough","Council Members","Mayor-6 Council Members",7588]
[null,null,null,{"$f":"\"MUNICIPALITIES  - FEBRUARY 10, \"&D33","v":"MUNICIPALITIES  - FEBRUARY 10, 2021"},null,null,null,null,null,null,null,null,null,null,null,null,37,"0406","Berlin Township","Camden","Berlin Township, Camden County","Berlin Township","Berlin","Township","Council Members","Mayor-4 Council Members",5357]
[null,null,null,{"$f":"\"AS  AT  DECEMBER  31, \"&D34","v":"AS  AT  DECEMBER  31, 2020"},null,null,null,null,null,null,null,null,null,null,null,null,38,"1802","Bernards Township","Somerset","Bernards Township, Somerset County","Bernards Township","Bernards","Township","Committeepersons","5 Committee Members",26652]
[null,null,null,{"$f":"\"Dec. 31, \"&D35","v":"Dec. 31, 2019"},null,null,null,null,null,null,null,null,null,null,null,null,39,"1803","Bernardsville Borough","Somerset","Bernardsville Borough, Somerset County","Bernardsville","Bernardsville","Borough","Council Members","Mayor-6 Council Members",7707]
[null,null,null,{"$f":"\"Dec. 31, \"&D34","v":"Dec. 31, 2020"},null,null,null,null,null,null,null,null,null,null,null,null,40,"1002","Bethlehem Township","Hunterdon","Bethlehem Township, Hunterdon County","Bethlehem Township","Bethlehem","Township","Committeepersons","5 Committee Members",3979]
[null,null,null,{"$f":"\"Jan. 1, \"&D34","v":"Jan. 1, 2020"},null,null,null,null,null,null,null,null,null,null,null,null,41,"0302","Beverly City","Burlington","Beverly City, Burlington County","Beverly","Beverly","City","Council Members","Mayor-9 Council Members",2577]
[null,null,null,{"$f":"\"YEAR  - \"&D35","v":"YEAR  - 2019"},null,null,null,null,null,null,null,null,null,null,null,null,42,"2104","Blairstown Township","Warren","Blairstown Township, Warren County","Blairstown Township","Blairstown","Township","Committeepersons","5 Committee Members",5967]
[null,null,null,{"$f":"\"YEAR  - \"&D34","v":"YEAR  - 2020"},null,null,null,null,null,null,null,null,null,null,null,null,43,"0702","Bloomfield Township","Essex","Bloomfield Township, Essex County","Bloomfield Township","Bloomfield","Township","Council Members","Mayor-6 Council Members",47315]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44,"1601","Bloomingdale Borough","Passaic","Bloomingdale Borough, Passaic County","Bloomingdale","Bloomingdale","Borough","Council Members","Mayor-6 Council Members",7656]
[null,null,null,"UTILITY NAME",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q50+1","v":45},"1003","Bloomsbury Borough","Hunterdon","Bloomsbury Borough, Hunterdon County","Bloomsbury","Bloomsbury","Borough","Council Members","Mayor-6 Council Members",870]
[null,null,"UTILITY 1","Marina Utility",null,null,null,null,null,null,null,null,null,null,null,null,46,"0204","Bogota Borough","Bergen","Bogota Borough, Bergen County","Bogota","Bogota","Borough","Council Members","Mayor-6 Council Members",8187]
[null,null,"UTILITY 2",null,null,null,null,null,null,null,null,null,null,null,null,null,47,"1401","Boonton Town","Morris","Boonton Town, Morris County","Boonton","Boonton","Town","Alderpersons","Mayor-8 Alder Persons",8347]
[null,null,"UTILITY 3",null,null,null,null,null,null,null,null,null,null,null,null,null,48,"1402","Boonton Township","Morris","Boonton Township, Morris County","Boonton Township","Boonton","Township","Committeepersons","5 Committee Members",4263]
[null,null,"UTILITY 4",null,null,null,null,null,null,null,null,null,null,null,null,null,49,"0303","Bordentown City","Burlington","Bordentown City, Burlington County","Bordentown","Bordentown","City","Commissioners","3 Commissioners",3924]
[null,null,"UTILITY 5",null,null,null,null,null,null,null,null,null,null,null,null,null,50,"0304","Bordentown Township","Burlington","Bordentown Township, Burlington County","Bordentown Township","Bordentown","Township","Committeepersons","5 Committee Members",11367]
[null,null,"UTILITY 6",null,null,null,null,null,null,null,null,null,null,null,null,null,51,"1804","Bound Brook Borough","Somerset","Bound Brook Borough, Somerset County","Bound Brook","Bound Brook","Borough","Council Members","Mayor-6 Council Members",10402]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,52,"1307","Bradley Beach Borough","Monmouth","Bradley Beach Borough, Monmouth County","Bradley Beach","Bradley Beach","Borough","Council Members","Mayor-4 Council Members",4298]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,53,"1805","Branchburg Township","Somerset","Branchburg Township, Somerset County","Branchburg Township","Branchburg","Township","Committeepersons","5 Committee Members",14459]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,54,"1903","Branchville Borough","Sussex","Branchville Borough, Sussex County","Branchville","Branchville","Borough","Council Members","Mayor-6 Council Members",841]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,55,"1506","Brick Township","Ocean","Brick Township, Ocean County","Brick Township","Brick","Township","Council Members","Mayor-7 Council Members",75072]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,56,"0601","Bridgeton City","Cumberland","Bridgeton City, Cumberland County","Bridgeton","Bridgeton","City","Council Members","Mayor-5 Council Members",25349]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,57,"1806","Bridgewater Township","Somerset","Bridgewater Township, Somerset County","Bridgewater Township","Bridgewater","Township","Council Members","Mayor-5 Council Members",44464]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,58,"1308","Brielle Borough","Monmouth","Brielle Borough, Monmouth County","Brielle","Brielle","Borough","Council Members","Mayor-6 Council Members",4774]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,59,"0103","Brigantine City","Atlantic","Brigantine City, Atlantic County","Brigantine","Brigantine","City","Council Members","7 Council Members",9450]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,60,"0407","Brooklawn Borough","Camden","Brooklawn Borough, Camden County","Brooklawn","Brooklawn","Borough","Council Members","Mayor-6 Council Members",1955]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,61,"0104","Buena Borough","Atlantic","Buena Borough, Atlantic County","Buena","Buena","Borough","Council Members","Mayor-6 Council Members",4603]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,62,"0105","Buena Vista Township","Atlantic","Buena Vista Township, Atlantic County","Buena Vista Township","Buena Vista","Township","Committeepersons","5 Committee Members",7570]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,63,"0305","Burlington City","Burlington","Burlington City, Burlington County","Burlington","Burlington","City","Council Members","Mayor-7 Council Members",9920]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,64,"0306","Burlington Township","Burlington","Burlington Township, Burlington County","Burlington Township","Burlington","Township","Council Members","Mayor-7 Council Members",22594]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65,"1403","Butler Borough","Morris","Butler Borough, Morris County","Butler","Butler","Borough","Council Members","Mayor-6 Council Members",7539]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,66,"1904","Byram Township","Sussex","Byram Township, Sussex County","Byram Township","Byram","Township","Council Members","Mayor-4 Council Members",8350]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q72+1","v":67},"0703","Caldwell Borough","Essex","Caldwell Borough, Essex County","Caldwell Borough","Caldwell","Borough","Council Members","Mayor-6 Council Members",7822]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,68,"1004","Califon Borough","Hunterdon","Califon Borough, Hunterdon County","Califon","Califon","Borough","Council Members","Mayor-6 Council Members",1076]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,69,"0408","Camden City","Camden","Camden City, Camden County","Camden","Camden","City","Council Members","Mayor-7 Council Members",77344]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,70,"0502","Cape May City","Cape May","Cape May City, Cape May County","Cape May","Cape May","City","Council Members","5 Council Members",3607]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,71,"0503","Cape May Point Borough","Cape May","Cape May Point Borough, Cape May County","Cape May Point","Cape May Point","Borough","Commissioners","3 Commissioners",291]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,72,"0205","Carlstadt Borough","Bergen","Carlstadt Borough, Bergen County","Carlstadt","Carlstadt","Borough","Council Members","Mayor-6 Council Members",6127]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73,"1713","Carneys Point Township","Salem","Carneys Point Township, Salem County","Carneys Point Township","Carneys Point","Township","Committeepersons","5 Committee Members",8049]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,74,"1201","Carteret Borough","Middlesex","Carteret Borough, Middlesex County","Carteret","Carteret","Borough","Council Members","Mayor-6 Council Members",22844]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75,"0704","Cedar Grove Township","Essex","Cedar Grove Township, Essex County","Cedar Grove Township","Cedar Grove","Township","Council Members","5 Council Members",12411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,76,"1404","Chatham Borough","Morris","Chatham Borough, Morris County","Chatham","Chatham","Borough","Council Members","Mayor-6 Council Members",8962]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,77,"1405","Chatham Township","Morris","Chatham Township, Morris County","Chatham Township","Chatham","Township","Committeepersons","5 Committee Members",10452]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,78,"0409","Cherry Hill Township","Camden","Cherry Hill Township, Camden County","Cherry Hill Township","Cherry Hill","Township","Council Members","Mayor-7 Council Members",71045]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,79,"0410","Chesilhurst Borough","Camden","Chesilhurst Borough, Camden County","Chesilhurst","Chesilhurst","Borough","Council Members","Mayor-6 Council Members",1634]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,80,"1406","Chester Borough","Morris","Chester Borough, Morris County","Chester","Chester","Borough","Council Members","Mayor-6 Council Members",1649]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,81,"1407","Chester Township","Morris","Chester Township, Morris County","Chester Township","Chester","Township","Council Members","Mayor-4 Council Members",7838]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,82,"0307","Chesterfield Township","Burlington","Chesterfield Township, Burlington County","Chesterfield Township","Chesterfield","Township","Committeepersons","3 Committee Members",7699]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,83,"0308","Cinnaminson Township","Burlington","Cinnaminson Township, Burlington County","Cinnaminson Township","Cinnaminson","Township","Committeepersons","5 Committee Members",15569]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,84,"2002","Clark Township","Union","Clark Township, Union County","Clark Township","Clark","Township","Council Members","Mayor-6 Council Members",14756]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,85,"0801","Clayton Borough","Gloucester","Clayton Borough, Gloucester County","Clayton","Clayton","Borough","Council Members","Mayor-6 Council Members",8179]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,86,"0411","Clementon Borough","Camden","Clementon Borough, Camden County","Clementon","Clementon","Borough","Council Members","Mayor-6 Council Members",5000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,87,"0206","Cliffside Park Borough","Bergen","Cliffside Park Borough, Bergen County","Cliffside Park","Cliffside Park","Borough","Council Members","Mayor-6 Council Members",23594]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,88,"1602","Clifton City","Passaic","Clifton City, Passaic County","Clifton","Clifton","City","Council Members","7 Council Members",84136]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,89,"1005","Clinton Town","Hunterdon","Clinton Town, Hunterdon County","Clinton","Clinton","Town","Council Members","Mayor-6 Council Members",2719]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,90,"1006","Clinton Township","Hunterdon","Clinton Township, Hunterdon County","Clinton Township","Clinton","Township","Council Members","Mayor-4 Council Members",13478]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,91,"0207","Closter Borough","Bergen","Closter Borough, Bergen County","Closter","Closter","Borough","Council Members","Mayor-6 Council Members",8373]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,92,"0412","Collingswood Borough","Camden","Collingswood Borough, Camden County","Collingswood","Collingswood","Borough","Commissioners","3 Commissioners",13926]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,93,"1309","Colts Neck Township","Monmouth","Colts Neck Township, Monmouth County","Colts Neck Township","Colts Neck","Township","Committeepersons","5 Committee Members",10142]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,94,"0602","Commercial Township","Cumberland","Commercial Township, Cumberland County","Commercial Township","Commercial","Township","Committeepersons","3 Committee Members",5178]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,95,"0106","Corbin City","Atlantic","Corbin City, Atlantic County","Corbin City","Corbin City","City","Council Members","Mayor-3 Council Members",492]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,96,"1202","Cranbury Township","Middlesex","Cranbury Township, Middlesex County","Cranbury Township","Cranbury","Township","Committeepersons","5 Committee Members",3857]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,97,"2003","Cranford Township","Union","Cranford Township, Union County","Cranford Township","Cranford","Township","Committeepersons","5 Committee Members",22625]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,98,"0208","Cresskill Borough","Bergen","Cresskill Borough, Bergen County","Cresskill","Cresskill","Borough","Council Members","Mayor-6 Council Members",8573]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,99,"1310","Deal Borough","Monmouth","Deal Borough, Monmouth County","Deal","Deal","Borough","Commissioners","3 Commissioners",750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100,"0603","Deerfield Township","Cumberland","Deerfield Township, Cumberland County","Deerfield Township","Deerfield","Township","Committeepersons","5 Committee Members",3119]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,101,"0309","Delanco Township","Burlington","Delanco Township, Burlington County","Delanco Township","Delanco","Township","Committeepersons","5 Committee Members",4283]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,102,"1007","Delaware Township","Hunterdon","Delaware Township, Hunterdon County","Delaware Township","Delaware","Township","Committeepersons","5 Committee Members",4563]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,103,"0310","Delran Township","Burlington","Delran Township, Burlington County","Delran Township","Delran","Township","Council Members","Mayor-5 Council Members",16896]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,104,"0209","Demarest Borough","Bergen","Demarest Borough, Bergen County","Demarest","Demarest","Borough","Council Members","Mayor-6 Council Members",4881]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,105,"0504","Dennis Township","Cape May","Dennis Township, Cape May County","Dennis Township","Dennis","Township","Committeepersons","5 Committee Members",6467]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,106,"1408","Denville Township","Morris","Denville Township, Morris County","Denville Township","Denville","Township","Council Members","Mayor-7 Council Members",16635]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,107,"0802","Deptford Township","Gloucester","Deptford Township, Gloucester County","Deptford Township","Deptford","Township","Council Members","7 Council Members",30561]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,108,"1409","Dover Town","Morris","Dover Town, Morris County","Dover","Dover","Town","Alderpersons","Mayor-8 Alder Persons",18157]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,109,"0604","Downe Township","Cumberland","Downe Township, Cumberland County","Downe Township","Downe","Township","Committeepersons","3 Committee Members",1585]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,110,"0210","Dumont Borough","Bergen","Dumont Borough, Bergen County","Dumont","Dumont","Borough","Council Members","Mayor-6 Council Members",17479]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,111,"1203","Dunellen Borough","Middlesex","Dunellen Borough, Middlesex County","Dunellen","Dunellen","Borough","Council Members","Mayor-6 Council Members",7227]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,112,"1508","Eagleswood Township","Ocean","Eagleswood Township, Ocean County","Eagleswood Township","Eagleswood","Township","Committeepersons","3 Committee Members",1603]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,113,"1008","East Amwell Township","Hunterdon","East Amwell Township, Hunterdon County","East Amwell Township","East Amwell","Township","Committeepersons","5 Committee Members",4013]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,114,"1204","East Brunswick Township","Middlesex","East Brunswick Township, Middlesex County","East Brunswick Township","East Brunswick","Township","Council Members","Mayor-5 Council Members",47512]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,115,"0803","East Greenwich Township","Gloucester","East Greenwich Township, Gloucester County","East Greenwich Township","East Greenwich","Township","Committeepersons","5 Committee Members",9555]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,116,"1410","East Hanover Township","Morris","East Hanover Township, Morris County","East Hanover Township","East Hanover","Township","Council Members","Mayor-4 Council Members",11157]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,117,"0902","East Newark Borough","Hudson","East Newark Borough, Hudson County","East Newark","East Newark","Borough","Council Members","Mayor-6 Council Members",2406]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,118,"0705","East Orange City","Essex","East Orange City, Essex County","East Orange","East Orange","City","Council Members","Mayor-10 Council Members",64270]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,119,"0212","East Rutherford Borough","Bergen","East Rutherford Borough, Bergen County","East Rutherford","East Rutherford","Borough","Council Members","Mayor-6 Council Members",8913]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,120,"1101","East Windsor Township","Mercer","East Windsor Township, Mercer County","East Windsor Township","East Windsor","Township","Council Members","7 Council Members",27190]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,121,"0311","Eastampton Township","Burlington","Eastampton Township, Burlington County","Eastampton Township","Eastampton","Township","Council Members","5 Council Members",6069]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,122,"1311","Eatontown Borough","Monmouth","Eatontown Borough, Monmouth County","Eatontown","Eatontown","Borough","Council Members","Mayor-6 Council Members",12709]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,123,"0213","Edgewater Borough","Bergen","Edgewater Borough, Bergen County","Edgewater","Edgewater","Borough","Council Members","Mayor-6 Council Members",11513]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,124,"0312","Edgewater Park Township","Burlington","Edgewater Park Township, Burlington County","Edgewater Park Township","Edgewater Park","Township","Committeepersons","5 Committee Members",8881]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,125,"1205","Edison Township","Middlesex","Edison Township, Middlesex County","Edison Township","Edison","Township","Council Members","Mayor-7 Council Members",99967]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,126,"0107","Egg Harbor City","Atlantic","Egg Harbor City, Atlantic County","Egg Harbor City","Egg Harbor City","City","Council Members","Mayor-9 Council Members",4243]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,127,"0108","Egg Harbor Township","Atlantic","Egg Harbor Township, Atlantic County","Egg Harbor Township","Egg Harbor","Township","Committeepersons","5 Committee Members",43323]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,128,"2004","Elizabeth City","Union","Elizabeth City, Union County","Elizabeth","Elizabeth","City","Council Members","Mayor-9 Council Members",124969]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,129,"0804","Elk Township","Gloucester","Elk Township, Gloucester County","Elk Township","Elk","Township","Committeepersons","5 Committee Members",4216]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,130,"1702","Elmer Borough","Salem","Elmer Borough, Salem County","Elmer","Elmer","Borough","Council Members","Mayor-6 Council Members",1395]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q136+1","v":131},"0211","Elmwood Park Borough","Bergen","Elmwood Park Borough, Bergen County","Elmwood Park","Elmwood Park","Borough","Council Members","Mayor-6 Council Members",19403]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,132,"1703","Elsinboro Township","Salem","Elsinboro Township, Salem County","Elsinboro Township","Elsinboro","Township","Committeepersons","3 Committee Members",1036]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,133,"0214","Emerson Borough","Bergen","Emerson Borough, Bergen County","Emerson","Emerson","Borough","Council Members","Mayor-6 Council Members",7401]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,134,"0215","Englewood City","Bergen","Englewood City, Bergen County","Englewood","Englewood","City","Council Members","Mayor-5 Council Members",27147]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,135,"0216","Englewood Cliffs Borough","Bergen","Englewood Cliffs Borough, Bergen County","Englewood Cliffs","Englewood Cliffs","Borough","Council Members","Mayor-6 Council Members",5281]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,136,"1312","Englishtown Borough","Monmouth","Englishtown Borough, Monmouth County","Englishtown","Englishtown","Borough","Council Members","Mayor-6 Council Members",1847]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,137,"0706","Essex Fells Township","Essex","Essex Fells Township, Essex County","Essex Fells Township","Essex Fells","Township","Council Members","Mayor-6 Council Members",2113]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,138,"0109","Estell Manor City","Atlantic","Estell Manor City, Atlantic County","Estell Manor","Estell Manor","City","Council Members","5 Council Members",1735]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,139,"0313","Evesham Township","Burlington","Evesham Township, Burlington County","Evesham Township","Evesham","Township","Council Members","Mayor-4 Council Members",45538]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,140,"1102","Ewing Township","Mercer","Ewing Township, Mercer County","Ewing Township","Ewing","Township","Council Members","Mayor-5 Council Members",35790]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,141,"1313","Fair Haven Borough","Monmouth","Fair Haven Borough, Monmouth County","Fair Haven","Fair Haven","Borough","Council Members","Mayor-6 Council Members",6121]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,142,"0217","Fair Lawn Borough","Bergen","Fair Lawn Borough, Bergen County","Fair Lawn","Fair Lawn","Borough","Council Members","5 Council Members",32457]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,143,"0605","Fairfield Township","Cumberland","Fairfield Township, Cumberland County","Fairfield Township","Fairfield","Township","Committeepersons","5 Committee Members",6295]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,144,"0707","Fairfield Township","Essex","Fairfield Township, Essex County","Fairfield Township","Fairfield","Township","Council Members","Mayor-4 Council Members",7466]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,145,"0218","Fairview Borough","Bergen","Fairview Borough, Bergen County","Fairview","Fairview","Borough","Council Members","Mayor-6 Council Members",13835]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,146,"2005","Fanwood Borough","Union","Fanwood Borough, Union County","Fanwood","Fanwood","Borough","Council Members","Mayor-6 Council Members",7318]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,147,"1807","Far Hills Borough","Somerset","Far Hills Borough, Somerset County","Far Hills","Far Hills","Borough","Council Members","Mayor-6 Council Members",919]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,148,"1314","Farmingdale Borough","Monmouth","Farmingdale Borough, Monmouth County","Farmingdale","Farmingdale","Borough","Council Members","Mayor-6 Council Members",1329]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,149,"0314","Fieldsboro Borough","Burlington","Fieldsboro Borough, Burlington County","Fieldsboro","Fieldsboro","Borough","Council Members","Mayor-6 Council Members",540]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,150,"1009","Flemington Borough","Hunterdon","Flemington Borough, Hunterdon County","Flemington","Flemington","Borough","Council Members","Mayor-6 Council Members",4581]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,151,"0315","Florence Township","Burlington","Florence Township, Burlington County","Florence Township","Florence","Township","Council Members","Mayor-5 Council Members",12109]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,152,"1411","Florham Park Borough","Morris","Florham Park Borough, Morris County","Florham Park","Florham Park","Borough","Council Members","Mayor-6 Council Members",11696]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,153,"0110","Folsom Borough","Atlantic","Folsom Borough, Atlantic County","Folsom","Folsom","Borough","Council Members","Mayor-6 Council Members",1885]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,154,"0219","Fort Lee Borough","Bergen","Fort Lee Borough, Bergen County","Fort Lee","Fort Lee","Borough","Council Members","Mayor-6 Council Members",35345]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,155,"1905","Frankford Township","Sussex","Frankford Township, Sussex County","Frankford Township","Frankford","Township","Committeepersons","3 Committee Members",5565]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,156,"1906","Franklin Borough","Sussex","Franklin Borough, Sussex County","Franklin","Franklin","Borough","Council Members","Mayor-6 Council Members",5045]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,157,"0220","Franklin Lakes Borough","Bergen","Franklin Lakes Borough, Bergen County","Franklin Lakes","Franklin Lakes","Borough","Council Members","Mayor-6 Council Members",10590]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,158,"0805","Franklin Township","Gloucester","Franklin Township, Gloucester County","Franklin Township","Franklin","Township","Committeepersons","5 Committee Members",16820]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,159,"1010","Franklin Township","Hunterdon","Franklin Township, Hunterdon County","Franklin Township","Franklin","Township","Committeepersons","5 Committee Members",3195]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,160,"1808","Franklin Township","Somerset","Franklin Township, Somerset County","Franklin Township","Franklin","Township","Council Members","Mayor-8 Council Members",62300]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,161,"2105","Franklin Township","Warren","Franklin Township, Warren County","Franklin Township","Franklin","Township","Committeepersons","5 Committee Members",3176]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,162,"1907","Fredon Township","Sussex","Fredon Township, Sussex County","Fredon Township","Fredon","Township","Committeepersons","5 Committee Members",3437]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,163,"1315","Freehold Borough","Monmouth","Freehold Borough, Monmouth County","Freehold","Freehold","Borough","Council Members","Mayor-6 Council Members",12052]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,164,"1316","Freehold Township","Monmouth","Freehold Township, Monmouth County","Freehold Township","Freehold","Township","Committeepersons","5 Committee Members",36184]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,165,"2106","Frelinghuysen Township","Warren","Frelinghuysen Township, Warren County","Frelinghuysen Township","Frelinghuysen","Township","Committeepersons","3 Committee Members",2230]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,166,"1011","Frenchtown Borough","Hunterdon","Frenchtown Borough, Hunterdon County","Frenchtown","Frenchtown","Borough","Council Members","Mayor-6 Council Members",1373]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,167,"0111","Galloway Township","Atlantic","Galloway Township, Atlantic County","Galloway Township","Galloway","Township","Council Members","7 Council Members",37349]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,168,"0221","Garfield City","Bergen","Garfield City, Bergen County","Garfield","Garfield","City","Council Members","5 Council Members",30487]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,169,"2006","Garwood Borough","Union","Garwood Borough, Union County","Garwood","Garwood","Borough","Council Members","Mayor-6 Council Members",4226]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,170,"0413","Gibbsboro Borough","Camden","Gibbsboro Borough, Camden County","Gibbsboro","Gibbsboro","Borough","Council Members","Mayor-6 Council Members",2274]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,171,"0806","Glassboro Borough","Gloucester","Glassboro Borough, Gloucester County","Glassboro","Glassboro","Borough","Council Members","Mayor-6 Council Members",18579]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,172,"1012","Glen Gardner Borough","Hunterdon","Glen Gardner Borough, Hunterdon County","Glen Gardner","Glen Gardner","Borough","Council Members","Mayor-6 Council Members",1704]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,173,"0708","Glen Ridge Borough","Essex","Glen Ridge Borough, Essex County","Glen Ridge","Glen Ridge","Borough","Council Members","Mayor-6 Council Members",7527]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,174,"0222","Glen Rock Borough","Bergen","Glen Rock Borough, Bergen County","Glen Rock","Glen Rock","Borough","Council Members","Mayor-6 Council Members",11601]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,175,"0414","Gloucester City City","Camden","Gloucester City City, Camden County","Gloucester City","Gloucester City","City","Council Members","Mayor-6 Council Members",11456]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,176,"0415","Gloucester Township","Camden","Gloucester Township, Camden County","Gloucester Township","Gloucester","Township","Council Members","Mayor-7 Council Members",64634]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,177,"1809","Green Brook Township","Somerset","Green Brook Township, Somerset County","Green Brook Township","Green Brook","Township","Committeepersons","5 Committee Members",7203]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,178,"1908","Green Township","Sussex","Green Township, Sussex County","Green Township","Green","Township","Committeepersons","5 Committee Members",3601]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,179,"0606","Greenwich Township","Cumberland","Greenwich Township, Cumberland County","Greenwich Township","Greenwich","Township","Committeepersons","3 Committee Members",804]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,180,"0807","Greenwich Township","Gloucester","Greenwich Township, Gloucester County","Greenwich Township","Greenwich","Township","Council Members","Mayor-4 Council Members",4899]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,181,"2107","Greenwich Township","Warren","Greenwich Township, Warren County","Greenwich Township","Greenwich","Township","Committeepersons","5 Committee Members",5712]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,182,"0903","Guttenberg Town","Hudson","Guttenberg Town, Hudson County","Guttenberg","Guttenberg","Town","Council Members","Mayor-5 Council Members",11176]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,183,"0223","Hackensack City","Bergen","Hackensack City, Bergen County","Hackensack","Hackensack","City","Council Members","5 Council Members",43010]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,184,"2108","Hackettstown Town","Warren","Hackettstown Town, Warren County","Hackettstown","Hackettstown","Town","Council Members","Mayor-6 Council Members",9724]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,185,"0418","Haddon Heights Borough","Camden","Haddon Heights Borough, Camden County","Haddon Heights","Haddon Heights","Borough","Council Members","Mayor-6 Council Members",7473]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,186,"0416","Haddon Township","Camden","Haddon Township, Camden County","Haddon Township","Haddon","Township","Commissioners","3 Commissioners",14707]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,187,"0417","Haddonfield Borough","Camden","Haddonfield Borough, Camden County","Haddonfield","Haddonfield","Borough","Commissioners","3 Commissioners",11593]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,188,"0316","Hainesport Township","Burlington","Hainesport Township, Burlington County","Hainesport Township","Hainesport","Township","Committeepersons","5 Committee Members",6110]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,189,"1603","Haledon Borough","Passaic","Haledon Borough, Passaic County","Haledon","Haledon","Borough","Council Members","Mayor-6 Council Members",8318]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,190,"1909","Hamburg Borough","Sussex","Hamburg Borough, Sussex County","Hamburg","Hamburg","Borough","Council Members","Mayor-6 Council Members",3277]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,191,"0112","Hamilton Township","Atlantic","Hamilton Township, Atlantic County","Hamilton Township","Hamilton","Township","Committeepersons","5 Committee Members",26503]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,192,"1103","Hamilton Township","Mercer","Hamilton Township, Mercer County","Hamilton Township","Hamilton","Township","Council Members","Mayor-5 Council Members",88464]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,193,"0113","Hammonton Township","Atlantic","Hammonton Township, Atlantic County","Hammonton Township","Hammonton","Township","Council Members","Mayor-6 Council Members",14791]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,194,"1013","Hampton Borough","Hunterdon","Hampton Borough, Hunterdon County","Hampton","Hampton","Borough","Council Members","Mayor-6 Council Members",1401]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q200+1","v":195},"1910","Hampton Township","Sussex","Hampton Township, Sussex County","Hampton Township","Hampton","Township","Committeepersons","5 Committee Members",5196]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,196,"1412","Hanover Township","Morris","Hanover Township, Morris County","Hanover Township","Hanover","Township","Committeepersons","5 Committee Members",13712]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,197,"1413","Harding Township","Morris","Harding Township, Morris County","Harding Township","Harding","Township","Committeepersons","5 Committee Members",3838]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,198,"2109","Hardwick Township","Warren","Hardwick Township, Warren County","Hardwick Township","Hardwick","Township","Committeepersons","3 Committee Members",1696]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,199,"1911","Hardyston Township","Sussex","Hardyston Township, Sussex County","Hardyston Township","Hardyston","Township","Council Members","5 Council Members",8213]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200,"2110","Harmony Township","Warren","Harmony Township, Warren County","Harmony Township","Harmony","Township","Committeepersons","3 Committee Members",2667]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,201,"0224","Harrington Park Borough","Bergen","Harrington Park Borough, Bergen County","Harrington Park","Harrington Park","Borough","Council Members","Mayor-6 Council Members",4664]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,202,"0904","Harrison Town","Hudson","Harrison Town, Hudson County","Harrison","Harrison","Town","Council Members","Mayor-8 Council Members",13620]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,203,"0808","Harrison Township","Gloucester","Harrison Township, Gloucester County","Harrison Township","Harrison","Township","Committeepersons","5 Committee Members",12417]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,204,"1509","Harvey Cedars Borough","Ocean","Harvey Cedars Borough, Ocean County","Harvey Cedars","Harvey Cedars","Borough","Commissioners","3 Commissioners",337]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,205,"0225","Hasbrouck Heights Borough","Bergen","Hasbrouck Heights Borough, Bergen County","Hasbrouck Heights","Hasbrouck Heights","Borough","Council Members","Mayor-6 Council Members",11842]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,206,"0226","Haworth Borough","Bergen","Haworth Borough, Bergen County","Haworth","Haworth","Borough","Council Members","Mayor-6 Council Members",3382]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,207,"1604","Hawthorne Borough","Passaic","Hawthorne Borough, Passaic County","Hawthorne","Hawthorne","Borough","Council Members","Mayor-7 Council Members",18791]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,208,"1339","Hazlet Township","Monmouth","Hazlet Township, Monmouth County","Hazlet Township","Hazlet","Township","Committeepersons","5 Committee Members",20334]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,209,"1206","Helmetta Borough","Middlesex","Helmetta Borough, Middlesex County","Helmetta","Helmetta","Borough","Council Members","Mayor-6 Council Members",2178]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,210,"1014","High Bridge Borough","Hunterdon","High Bridge Borough, Hunterdon County","High Bridge","High Bridge","Borough","Council Members","Mayor-6 Council Members",3648]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,211,"1207","Highland Park Borough","Middlesex","Highland Park Borough, Middlesex County","Highland Park","Highland Park","Borough","Council Members","Mayor-6 Council Members",13982]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,212,"1317","Highlands Borough","Monmouth","Highlands Borough, Monmouth County","Highlands","Highlands","Borough","Council Members","Mayor-4 Council Members",5005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,213,"1104","Hightstown Borough","Mercer","Hightstown Borough, Mercer County","Hightstown","Hightstown","Borough","Council Members","Mayor-6 Council Members",5494]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,214,"1810","Hillsborough Township","Somerset","Hillsborough Township, Somerset County","Hillsborough Township","Hillsborough","Township","Committeepersons","5 Committee Members",38303]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,215,"0227","Hillsdale Borough","Bergen","Hillsdale Borough, Bergen County","Hillsdale","Hillsdale","Borough","Council Members","Mayor-6 Council Members",10219]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,216,"2007","Hillside Township","Union","Hillside Township, Union County","Hillside Township","Hillside","Township","Council Members","Mayor-7 Council Members",21404]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,217,"0419","Hi-nella Borough","Camden","Hi-nella Borough, Camden County","Hi-nella","Hi-nella","Borough","Council Members","Mayor-6 Council Members",870]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,218,"0905","Hoboken City","Hudson","Hoboken City, Hudson County","Hoboken","Hoboken","City","Council Members","Mayor-9 Council Members",50005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,219,"0228","Ho-Ho-Kus Borough","Bergen","Ho-Ho-Kus Borough, Bergen County","Ho-Ho-Kus","Ho-Ho-Kus","Borough","Council Members","Mayor-6 Council Members",4078]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,220,"1015","Holland Township","Hunterdon","Holland Township, Hunterdon County","Holland Township","Holland","Township","Committeepersons","5 Committee Members",5291]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,221,"1318","Holmdel Township","Monmouth","Holmdel Township, Monmouth County","Holmdel Township","Holmdel","Township","Committeepersons","5 Committee Members",16773]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,222,"1912","Hopatcong Borough","Sussex","Hopatcong Borough, Sussex County","Hopatcong","Hopatcong","Borough","Council Members","Mayor-6 Council Members",15147]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,223,"2111","Hope Township","Warren","Hope Township, Warren County","Hope Township","Hope","Township","Committeepersons","3 Committee Members",1952]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,224,"1105","Hopewell Borough","Mercer","Hopewell Borough, Mercer County","Hopewell","Hopewell","Borough","Council Members","Mayor-6 Council Members",1922]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,225,"0607","Hopewell Township","Cumberland","Hopewell Township, Cumberland County","Hopewell Township","Hopewell","Township","Committeepersons","5 Committee Members",4571]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,226,"1106","Hopewell Township","Mercer","Hopewell Township, Mercer County","Hopewell Township","Hopewell","Township","Committeepersons","5 Committee Members",17304]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,227,"1319","Howell Township","Monmouth","Howell Township, Monmouth County","Howell Township","Howell","Township","Council Members","Mayor-4 Council Members",51075]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,228,"2112","Independence Township","Warren","Independence Township, Warren County","Independence Township","Independence","Township","Committeepersons","5 Committee Members",5662]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,229,"1320","Interlaken Borough","Monmouth","Interlaken Borough, Monmouth County","Interlaken","Interlaken","Borough","Council Members","Mayor-6 Council Members",820]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,230,"0709","Irvington Township","Essex","Irvington Township, Essex County","Irvington Township","Irvington","Township","Council Members","Mayor-6 Council Members",53926]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,231,"1510","Island Heights Borough","Ocean","Island Heights Borough, Ocean County","Island Heights","Island Heights","Borough","Council Members","Mayor-6 Council Members",1673]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,232,"1511","Jackson Township","Ocean","Jackson Township, Ocean County","Jackson Township","Jackson","Township","Committeepersons","5 Committee Members",54856]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,233,"1208","Jamesburg Borough","Middlesex","Jamesburg Borough, Middlesex County","Jamesburg","Jamesburg","Borough","Council Members","Mayor-6 Council Members",5915]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,234,"1414","Jefferson Township","Morris","Jefferson Township, Morris County","Jefferson Township","Jefferson","Township","Council Members","Mayor-5 Council Members",21314]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,235,"0906","Jersey City City","Hudson","Jersey City City, Hudson County","Jersey City","Jersey City","City","Council Members","Mayor-9 Council Members",247597]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,236,"1321","Keansburg Borough","Monmouth","Keansburg Borough, Monmouth County","Keansburg","Keansburg","Borough","Council Members","5 Council Members",10105]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,237,"0907","Kearny Town","Hudson","Kearny Town, Hudson County","Kearny","Kearny","Town","Council Members","Mayor-8 Council Members",40684]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,238,"2008","Kenilworth Borough","Union","Kenilworth Borough, Union County","Kenilworth","Kenilworth","Borough","Council Members","Mayor-6 Council Members",7914]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,239,"1322","Keyport Borough","Monmouth","Keyport Borough, Monmouth County","Keyport","Keyport","Borough","Council Members","Mayor-6 Council Members",7240]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,240,"1016","Kingwood Township","Hunterdon","Kingwood Township, Hunterdon County","Kingwood Township","Kingwood","Township","Committeepersons","3 Committee Members",3845]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,241,"1415","Kinnelon Borough","Morris","Kinnelon Borough, Morris County","Kinnelon","Kinnelon","Borough","Council Members","Mayor-6 Council Members",10248]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,242,"2113","Knowlton Township","Warren","Knowlton Township, Warren County","Knowlton Township","Knowlton","Township","Committeepersons","5 Committee Members",3055]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,243,"1512","Lacey Township","Ocean","Lacey Township, Ocean County","Lacey Township","Lacey","Township","Committeepersons","5 Committee Members",27644]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,244,"1913","Lafayette Township","Sussex","Lafayette Township, Sussex County","Lafayette Township","Lafayette","Township","Committeepersons","5 Committee Members",2538]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,245,"1347","Lake Como Borough","Monmouth","Lake Como Borough, Monmouth County","Lake Como","Lake Como","Borough","Council Members","Mayor-6 Council Members",1759]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,246,"1513","Lakehurst Borough","Ocean","Lakehurst Borough, Ocean County","Lakehurst","Lakehurst","Borough","Council Members","Mayor-6 Council Members",2654]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,247,"1514","Lakewood Township","Ocean","Lakewood Township, Ocean County","Lakewood Township","Lakewood","Township","Committeepersons","5 Committee Members",92843]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,248,"1017","Lambertville City","Hunterdon","Lambertville City, Hunterdon County","Lambertville","Lambertville","City","Council Members","Mayor-4 Council Members",3906]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,249,"0420","Laurel Springs Borough","Camden","Laurel Springs Borough, Camden County","Laurel Springs","Laurel Springs","Borough","Council Members","Mayor-6 Council Members",1908]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,250,"1515","Lavallette Borough","Ocean","Lavallette Borough, Ocean County","Lavallette","Lavallette","Borough","Council Members","Mayor-6 Council Members",1875]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,251,"0421","Lawnside Borough","Camden","Lawnside Borough, Camden County","Lawnside","Lawnside","Borough","Council Members","Mayor-6 Council Members",2945]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,252,"0608","Lawrence Township","Cumberland","Lawrence Township, Cumberland County","Lawrence Township","Lawrence","Township","Committeepersons","3 Committee Members",3290]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,253,"1107","Lawrence Township","Mercer","Lawrence Township, Mercer County","Lawrence Township","Lawrence","Township","Council Members","5 Council Members",33472]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,254,"1018","Lebanon Borough","Hunterdon","Lebanon Borough, Hunterdon County","Lebanon","Lebanon","Borough","Council Members","Mayor-6 Council Members",1358]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,255,"1019","Lebanon Township","Hunterdon","Lebanon Township, Hunterdon County","Lebanon Township","Lebanon","Township","Committeepersons","5 Committee Members",6588]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,256,"0229","Leonia Borough","Bergen","Leonia Borough, Bergen County","Leonia","Leonia","Borough","Council Members","Mayor-6 Council Members",8937]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,257,"2114","Liberty Township","Warren","Liberty Township, Warren County","Liberty Township","Liberty","Township","Committeepersons","5 Committee Members",2942]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,258,"1416","Lincoln Park Borough","Morris","Lincoln Park Borough, Morris County","Lincoln Park","Lincoln Park","Borough","Council Members","Mayor-7 Council Members",10521]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q264+1","v":259},"2009","Linden City","Union","Linden City, Union County","Linden","Linden","City","Council Members","Mayor-11 Council Members",40499]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,260,"0422","Lindenwold Borough","Camden","Lindenwold Borough, Camden County","Lindenwold","Lindenwold","Borough","Council Members","Mayor-6 Council Members",17613]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,261,"0114","Linwood City","Atlantic","Linwood City, Atlantic County","Linwood","Linwood","City","Council Members","Mayor-7 Council Members",7092]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,262,"1516","Little Egg Harbor Township","Ocean","Little Egg Harbor Township, Ocean County","Little Egg Harbor Township","Little Egg Harbor","Township","Committeepersons","5 Committee Members",20065]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,263,"1605","Little Falls Township","Passaic","Little Falls Township, Passaic County","Little Falls Township","Little Falls","Township","Committeepersons","5 Committee Members",14432]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,264,"0230","Little Ferry Borough","Bergen","Little Ferry Borough, Bergen County","Little Ferry","Little Ferry","Borough","Council Members","Mayor-6 Council Members",10626]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,265,"1323","Little Silver Borough","Monmouth","Little Silver Borough, Monmouth County","Little Silver","Little Silver","Borough","Council Members","Mayor-6 Council Members",5950]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,266,"0710","Livingston Township","Essex","Livingston Township, Essex County","Livingston Township","Livingston","Township","Council Members","5 Council Members",29366]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,267,"1324","Loch Arbour Village","Monmouth","Loch Arbour Village, Monmouth County","Loch Arbour Village","Loch Arbour","Village","Commissioners","3 Commissioners",194]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,268,"0231","Lodi Borough","Bergen","Lodi Borough, Bergen County","Lodi","Lodi","Borough","Council Members","5 Council Members",24136]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,269,"0809","Logan Township","Gloucester","Logan Township, Gloucester County","Logan Township","Logan","Township","Council Members","Mayor-4 Council Members",6042]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,270,"1517","Long Beach Township","Ocean","Long Beach Township, Ocean County","Long Beach Township","Long Beach","Township","Commissioners","3 Commissioners",3051]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,271,"1325","Long Branch City","Monmouth","Long Branch City, Monmouth County","Long Branch","Long Branch","City","Council Members","Mayor-5 Council Members",30719]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,272,"1430","Long Hill Township","Morris","Long Hill Township, Morris County","Long Hill Township","Long Hill","Township","Committeepersons","5 Committee Members",8702]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,273,"0115","Longport Borough","Atlantic","Longport Borough, Atlantic County","Longport","Longport","Borough","Commissioners","3 Commissioners",895]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,274,"2115","Lopatcong Township","Warren","Lopatcong Township, Warren County","Lopatcong Township","Lopatcong","Township","Council Members","Mayor-4 Council Members",8014]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,275,"1704","Lower Alloways Creek Township","Salem","Lower Alloways Creek Township, Salem County","Lower Alloways Creek Township","Lower Alloways Creek","Township","Committeepersons","5 Committee Members",1770]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,276,"0505","Lower Township","Cape May","Lower Township, Cape May County","Lower Township","Lower","Township","Council Members","Mayor-4 Council Members",22866]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,277,"0317","Lumberton Township","Burlington","Lumberton Township, Burlington County","Lumberton Township","Lumberton","Township","Committeepersons","5 Committee Members",12559]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,278,"0232","Lyndhurst Township","Bergen","Lyndhurst Township, Bergen County","Lyndhurst Township","Lyndhurst","Township","Commissioners","5 Commissioners",20554]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,279,"1417","Madison Borough","Morris","Madison Borough, Morris County","Madison","Madison","Borough","Council Members","Mayor-6 Council Members",15845]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,280,"0423","Magnolia Borough","Camden","Magnolia Borough, Camden County","Magnolia","Magnolia","Borough","Council Members","Mayor-6 Council Members",4341]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,281,"0233","Mahwah Township","Bergen","Mahwah Township, Bergen County","Mahwah Township","Mahwah","Township","Council Members","Mayor-7 Council Members",25890]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,282,"1326","Manalapan Township","Monmouth","Manalapan Township, Monmouth County","Manalapan Township","Manalapan","Township","Committeepersons","5 Committee Members",38872]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,283,"1327","Manasquan Borough","Monmouth","Manasquan Borough, Monmouth County","Manasquan","Manasquan","Borough","Council Members","Mayor-6 Council Members",5897]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,284,"1518","Manchester Township","Ocean","Manchester Township, Ocean County","Manchester Township","Manchester","Township","Council Members","Mayor-5 Council Members",43070]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,285,"1705","Mannington Township","Salem","Mannington Township, Salem County","Mannington Township","Mannington","Township","Committeepersons","3 Committee Members",1806]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,286,"0318","Mansfield Township","Burlington","Mansfield Township, Burlington County","Mansfield Township","Mansfield","Township","Committeepersons","5 Committee Members",8544]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,287,"2116","Mansfield Township","Warren","Mansfield Township, Warren County","Mansfield Township","Mansfield","Township","Committeepersons","5 Committee Members",7725]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,288,"1519","Mantoloking Borough","Ocean","Mantoloking Borough, Ocean County","Mantoloking","Mantoloking","Borough","Council Members","Mayor-6 Council Members",296]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,289,"0810","Mantua Township","Gloucester","Mantua Township, Gloucester County","Mantua Township","Mantua","Township","Committeepersons","5 Committee Members",15217]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,290,"1811","Manville Borough","Somerset","Manville Borough, Somerset County","Manville","Manville","Borough","Council Members","Mayor-6 Council Members",10344]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,291,"0319","Maple Shade Township","Burlington","Maple Shade Township, Burlington County","Maple Shade Township","Maple Shade","Township","Council Members","5 Council Members",19131]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,292,"0711","Maplewood Township","Essex","Maplewood Township, Essex County","Maplewood Township","Maplewood","Township","Committeepersons","5 Committee Members",23867]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,293,"0116","Margate City","Atlantic","Margate City, Atlantic County","Margate City","Margate City","City","Commissioners","3 Commissioners",6354]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,294,"1328","Marlboro Township","Monmouth","Marlboro Township, Monmouth County","Marlboro Township","Marlboro","Township","Council Members","Mayor-5 Council Members",40191]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,295,"1329","Matawan Borough","Monmouth","Matawan Borough, Monmouth County","Matawan","Matawan","Borough","Council Members","Mayor-6 Council Members",8810]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,296,"0609","Maurice River Township","Cumberland","Maurice River Township, Cumberland County","Maurice River Township","Maurice River","Township","Committeepersons","3 Committee Members",7976]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,297,"0234","Maywood Borough","Bergen","Maywood Borough, Bergen County","Maywood","Maywood","Borough","Council Members","Mayor-6 Council Members",9555]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,298,"0321","Medford Lakes Borough","Burlington","Medford Lakes Borough, Burlington County","Medford Lakes","Medford Lakes","Borough","Council Members","3 Council Members",4146]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,299,"0320","Medford Township","Burlington","Medford Township, Burlington County","Medford Township","Medford","Township","Council Members","5 Council Members",23033]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,300,"1418","Mendham Borough","Morris","Mendham Borough, Morris County","Mendham","Mendham","Borough","Council Members","Mayor-6 Council Members",4981]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,301,"1419","Mendham Township","Morris","Mendham Township, Morris County","Mendham Township","Mendham","Township","Committeepersons","5 Committee Members",5869]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,302,"0424","Merchantville Borough","Camden","Merchantville Borough, Camden County","Merchantville","Merchantville","Borough","Council Members","Mayor-6 Council Members",3821]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,303,"1210","Metuchen Borough","Middlesex","Metuchen Borough, Middlesex County","Metuchen","Metuchen","Borough","Council Members","Mayor-6 Council Members",13574]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,304,"0506","Middle Township","Cape May","Middle Township, Cape May County","Middle Township","Middle","Township","Committeepersons","3 Committee Members",18911]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,305,"1211","Middlesex Borough","Middlesex","Middlesex Borough, Middlesex County","Middlesex","Middlesex","Borough","Council Members","Mayor-6 Council Members",13635]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,306,"1331","Middletown Township","Monmouth","Middletown Township, Monmouth County","Middletown Township","Middletown","Township","Council Members","5 Council Members",66522]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,307,"0235","Midland Park Borough","Bergen","Midland Park Borough, Bergen County","Midland Park","Midland Park","Borough","Council Members","Mayor-6 Council Members",7128]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,308,"1020","Milford Borough","Hunterdon","Milford Borough, Hunterdon County","Milford","Milford","Borough","Council Members","Mayor-6 Council Members",1233]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,309,"0712","Millburn Township","Essex","Millburn Township, Essex County","Millburn Township","Millburn","Township","Committeepersons","5 Committee Members",20149]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,310,"1812","Millstone Borough","Somerset","Millstone Borough, Somerset County","Millstone","Millstone","Borough","Council Members","Mayor-6 Council Members",418]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,311,"1332","Millstone Township","Monmouth","Millstone Township, Monmouth County","Millstone Township","Millstone","Township","Committeepersons","5 Committee Members",10566]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,312,"1212","Milltown Borough","Middlesex","Milltown Borough, Middlesex County","Milltown","Milltown","Borough","Council Members","Mayor-6 Council Members",6893]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,313,"0610","Millville City","Cumberland","Millville City, Cumberland County","Millville","Millville","City","Commissioners","5 Commissioners",28400]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,314,"1420","Mine Hill Township","Morris","Mine Hill Township, Morris County","Mine Hill Township","Mine Hill","Township","Council Members","Mayor-5 Council Members",3651]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,315,"1333","Monmouth Beach Borough","Monmouth","Monmouth Beach Borough, Monmouth County","Monmouth Beach","Monmouth Beach","Borough","Commissioners","3 Commissioners",3279]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,316,"0811","Monroe Township","Gloucester","Monroe Township, Gloucester County","Monroe Township","Monroe","Township","Council Members","Mayor-7 Council Members",36129]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,317,"1213","Monroe Township","Middlesex","Monroe Township, Middlesex County","Monroe Township","Monroe","Township","Council Members","Mayor-5 Council Members",39132]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,318,"1914","Montague Township","Sussex","Montague Township, Sussex County","Montague Township","Montague","Township","Committeepersons","5 Committee Members",3847]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,319,"0713","Montclair Township","Essex","Montclair Township, Essex County","Montclair Township","Montclair","Township","Council Members","Mayor-6 Council Members",37669]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,320,"1813","Montgomery Township","Somerset","Montgomery Township, Somerset County","Montgomery Township","Montgomery","Township","Committeepersons","5 Committee Members",22254]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,321,"0236","Montvale Borough","Bergen","Montvale Borough, Bergen County","Montvale","Montvale","Borough","Council Members","Mayor-6 Council Members",7844]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,322,"1421","Montville Township","Morris","Montville Township, Morris County","Montville Township","Montville","Township","Committeepersons","5 Committee Members",21528]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q328+1","v":323},"0237","Moonachie Borough","Bergen","Moonachie Borough, Bergen County","Moonachie","Moonachie","Borough","Council Members","Mayor-6 Council Members",2708]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,324,"0322","Moorestown Township","Burlington","Moorestown Township, Burlington County","Moorestown Township","Moorestown","Township","Council Members","5 Council Members",20726]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,325,"1423","Morris Plains Borough","Morris","Morris Plains Borough, Morris County","Morris Plains","Morris Plains","Borough","Council Members","Mayor-6 Council Members",5532]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,326,"1422","Morris Township","Morris","Morris Township, Morris County","Morris Township","Morris","Township","Committeepersons","5 Committee Members",22306]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,327,"1424","Morristown Town","Morris","Morristown Town, Morris County","Morristown","Morristown","Town","Council Members","Mayor-7 Council Members",18411]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,328,"1426","Mount Arlington Borough","Morris","Mount Arlington Borough, Morris County","Mount Arlington","Mount Arlington","Borough","Council Members","7 Council Members",5050]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,329,"0425","Mount Ephraim Borough","Camden","Mount Ephraim Borough, Camden County","Mount Ephraim","Mount Ephraim","Borough","Commissioners","3 Commissioners",4676]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,330,"0323","Mount Holly Township","Burlington","Mount Holly Township, Burlington County","Mount Holly Township","Mount Holly","Township","Council Members","5 Council Members",9536]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,331,"0324","Mount Laurel Township","Burlington","Mount Laurel Township, Burlington County","Mount Laurel Township","Mount Laurel","Township","Council Members","5 Council Members",41864]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,332,"1427","Mount Olive Township","Morris","Mount Olive Township, Morris County","Mount Olive Township","Mount Olive","Township","Council Members","Mayor-6 Council Members",28117]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,333,"1425","Mountain Lakes Borough","Morris","Mountain Lakes Borough, Morris County","Mountain Lakes","Mountain Lakes","Borough","Council Members","Mayor-7 Council Members",4160]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,334,"2010","Mountainside Borough","Union","Mountainside Borough, Union County","Mountainside","Mountainside","Borough","Council Members","Mayor-6 Council Members",6685]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,335,"0117","Mullica Township","Atlantic","Mullica Township, Atlantic County","Mullica Township","Mullica","Township","Committeepersons","5 Committee Members",6147]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,336,"0812","National Park Borough","Gloucester","National Park Borough, Gloucester County","National Park","National Park","Borough","Council Members","Mayor-6 Council Members",3036]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,337,"1335","Neptune City Borough","Monmouth","Neptune City Borough, Monmouth County","Neptune City","Neptune","Borough","Council Members","Mayor-6 Council Members",4869]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,338,"1334","Neptune Township","Monmouth","Neptune Township, Monmouth County","Neptune Township","Neptune","Township","Committeepersons","5 Committee Members",27935]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,339,"1428","Netcong Borough","Morris","Netcong Borough, Morris County","Netcong","Netcong","Borough","Council Members","Mayor-6 Council Members",3232]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,340,"1214","New Brunswick City","Middlesex","New Brunswick City, Middlesex County","New Brunswick","New Brunswick","City","Council Members","Mayor-5 Council Members",55181]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,341,"0325","New Hanover Township","Burlington","New Hanover Township, Burlington County","New Hanover Township","New Hanover","Township","Committeepersons","5 Committee Members",7385]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,342,"0238","New Milford Borough","Bergen","New Milford Borough, Bergen County","New Milford","New Milford","Borough","Council Members","Mayor-6 Council Members",16341]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,343,"2011","New Providence Borough","Union","New Providence Borough, Union County","New Providence","New Providence","Borough","Council Members","Mayor-6 Council Members",12171]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,344,"0714","Newark City","Essex","Newark City, Essex County","Newark","Newark","City","Council Members","Mayor-9 Council Members",277140]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,345,"0813","Newfield Borough","Gloucester","Newfield Borough, Gloucester County","Newfield","Newfield","Borough","Council Members","Mayor-6 Council Members",1553]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,346,"1915","Newton Town","Sussex","Newton Town, Sussex County","Newton","Newton","Town","Council Members","5 Council Members",7997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,347,"0239","North Arlington Borough","Bergen","North Arlington Borough, Bergen County","North Arlington","North Arlington","Borough","Council Members","Mayor-6 Council Members",15392]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,348,"0908","North Bergen Township","Hudson","North Bergen Township, Hudson County","North Bergen Township","North Bergen","Township","Commissioners","5 Commissioners",60773]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,349,"1215","North Brunswick Township","Middlesex","North Brunswick Township, Middlesex County","North Brunswick Township","North Brunswick","Township","Council Members","Mayor-6 Council Members",40742]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,350,"0715","North Caldwell Borough","Essex","North Caldwell Borough, Essex County","North Caldwell","North Caldwell","Borough","Commissioners","5 Commissioners",6183]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,351,"1606","North Haledon Borough","Passaic","North Haledon Borough, Passaic County","North Haledon","North Haledon","Borough","Council Members","Mayor-6 Council Members",8417]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,352,"0326","North Hanover Township","Burlington","North Hanover Township, Burlington County","North Hanover Township","North Hanover","Township","Committeepersons","5 Committee Members",7678]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,353,"1814","North Plainfield Borough","Somerset","North Plainfield Borough, Somerset County","North Plainfield","North Plainfield","Borough","Council Members","Mayor-7 Council Members",21936]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,354,"0507","North Wildwood City","Cape May","North Wildwood City, Cape May County","North Wildwood","North Wildwood","City","Council Members","Mayor-7 Council Members",4041]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,355,"0118","Northfield City","Atlantic","Northfield City, Atlantic County","Northfield","Northfield","City","Council Members","Mayor-7 Council Members",8624]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,356,"0240","Northvale Borough","Bergen","Northvale Borough, Bergen County","Northvale","Northvale","Borough","Council Members","Mayor-6 Council Members",4640]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,357,"0241","Norwood Borough","Bergen","Norwood Borough, Bergen County","Norwood","Norwood","Borough","Council Members","Mayor-6 Council Members",5711]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,358,"0716","Nutley Township","Essex","Nutley Township, Essex County","Nutley Township","Nutley","Township","Council Members","Mayor-6 Council Members",28370]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,359,"0242","Oakland Borough","Bergen","Oakland Borough, Bergen County","Oakland","Oakland","Borough","Council Members","Mayor-6 Council Members",12754]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,360,"0426","Oaklyn Borough","Camden","Oaklyn Borough, Camden County","Oaklyn","Oaklyn","Borough","Council Members","Mayor-6 Council Members",4038]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,361,"0508","Ocean City City","Cape May","Ocean City City, Cape May County","Ocean City","Ocean City","City","Council Members","Mayor-7 Council Members",11701]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,362,"1521","Ocean Gate Borough","Ocean","Ocean Gate Borough, Ocean County","Ocean Gate","Ocean Gate","Borough","Council Members","Mayor-6 Council Members",2011]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,363,"1337","Ocean Township","Monmouth","Ocean Township, Monmouth County","Ocean Township","Ocean","Township","Council Members","Mayor-6 Council Members",27291]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,364,"1520","Ocean Township","Ocean","Ocean Township, Ocean County","Ocean Township","Ocean","Township","Committeepersons","3 Committee Members",8332]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,365,"1338","Oceanport Borough","Monmouth","Oceanport Borough, Monmouth County","Oceanport","Oceanport","Borough","Council Members","5 Council Members",5832]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,366,"1916","Ogdensburg Borough","Sussex","Ogdensburg Borough, Sussex County","Ogdensburg","Ogdensburg","Borough","Council Members","Mayor-6 Council Members",2410]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,367,"1209","Old Bridge Township","Middlesex","Old Bridge Township, Middlesex County","Old Bridge Township","Old Bridge","Township","Council Members","Mayor-9 Council Members",65375]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,368,"0243","Old Tappan Borough","Bergen","Old Tappan Borough, Bergen County","Old Tappan","Old Tappan","Borough","Council Members","Mayor-6 Council Members",5750]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,369,"1706","Oldmans Township","Salem","Oldmans Township, Salem County","Oldmans Township","Oldmans","Township","Committeepersons","3 Committee Members",1773]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,370,"0244","Oradell Borough","Bergen","Oradell Borough, Bergen County","Oradell","Oradell","Borough","Council Members","Mayor-6 Council Members",7978]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,371,"0717","Orange City","Essex","Orange City, Essex County","Orange","City of Orange","City","Council Members","Mayor-7 Council Members",30134]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,372,"2117","Oxford Township","Warren","Oxford Township, Warren County","Oxford Township","Oxford","Township","Committeepersons","3 Committee Members",2514]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,373,"0245","Palisades Park Borough","Bergen","Palisades Park Borough, Bergen County","Palisades Park","Palisades Park","Borough","Council Members","Mayor-6 Council Members",19622]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,374,"0327","Palmyra Borough","Burlington","Palmyra Borough, Burlington County","Palmyra","Palmyra","Borough","Council Members","Mayor-6 Council Members",7398]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,375,"0246","Paramus Borough","Bergen","Paramus Borough, Bergen County","Paramus","Paramus","Borough","Council Members","Mayor-6 Council Members",26342]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,376,"0247","Park Ridge Borough","Bergen","Park Ridge Borough, Bergen County","Park Ridge","Park Ridge","Borough","Council Members","Mayor-6 Council Members",8645]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,377,"1429","Parsippany-Troy Hills Township","Morris","Parsippany-Troy Hills Township, Morris County","Parsippany-Troy Hills Township","Parsippany-Troy Hills","Township","Council Members","Mayor-5 Council Members",53238]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,378,"1607","Passaic City","Passaic","Passaic City, Passaic County","Passaic","Passaic","City","Council Members","Mayor-7 Council Members",69781]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,379,"1608","Paterson City","Passaic","Paterson City, Passaic County","Paterson","Paterson","City","Council Members","Mayor-9 Council Members",146199]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,380,"0814","Paulsboro Borough","Gloucester","Paulsboro Borough, Gloucester County","Paulsboro","Paulsboro","Borough","Council Members","Mayor-6 Council Members",6097]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,381,"1815","Peapack-Gladstone Borough","Somerset","Peapack-Gladstone Borough, Somerset County","Peapack-Gladstone","Peapack-Gladstone","Borough","Council Members","Mayor-6 Council Members",2582]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,382,"0328","Pemberton Borough","Burlington","Pemberton Borough, Burlington County","Pemberton","Pemberton","Borough","Council Members","Mayor-6 Council Members",1409]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,383,"0329","Pemberton Township","Burlington","Pemberton Township, Burlington County","Pemberton Township","Pemberton","Township","Council Members","Mayor-5 Council Members",27912]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,384,"1108","Pennington Borough","Mercer","Pennington Borough, Mercer County","Pennington","Pennington","Borough","Council Members","Mayor-6 Council Members",2585]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,385,"1707","Penns Grove Borough","Salem","Penns Grove Borough, Salem County","Penns Grove","Penns Grove","Borough","Council Members","Mayor-6 Council Members",5147]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,386,"0427","Pennsauken Township","Camden","Pennsauken Township, Camden County","Pennsauken Township","Pennsauken","Township","Committeepersons","5 Committee Members",35885]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q392+1","v":387},"1708","Pennsville Township","Salem","Pennsville Township, Salem County","Pennsville Township","Pennsville","Township","Committeepersons","5 Committee Members",13409]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,388,"1431","Pequannock Township","Morris","Pequannock Township, Morris County","Pequannock Township","Pequannock","Township","Council Members","5 Council Members",15540]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,389,"1216","Perth Amboy City","Middlesex","Perth Amboy City, Middlesex County","Perth Amboy","Perth Amboy","City","Council Members","Mayor-5 Council Members",50814]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,390,"2119","Phillipsburg Town","Warren","Phillipsburg Town, Warren County","Phillipsburg","Phillipsburg","Town","Council Members","Mayor-5 Council Members",14950]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,391,"1709","Pilesgrove Township","Salem","Pilesgrove Township, Salem County","Pilesgrove Township","Pilesgrove","Township","Committeepersons","3 Committee Members",4016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,392,"1522","Pine Beach Borough","Ocean","Pine Beach Borough, Ocean County","Pine Beach","Pine Beach","Borough","Council Members","Mayor-6 Council Members",2127]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,393,"0428","Pine Hill Borough","Camden","Pine Hill Borough, Camden County","Pine Hill","Pine Hill","Borough","Council Members","Mayor-6 Council Members",10233]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,394,"0429","Pine Valley Borough","Camden","Pine Valley Borough, Camden County","Pine Valley","Pine Valley","Borough","Commissioners","3 Commissioners",12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,395,"1217","Piscataway Township","Middlesex","Piscataway Township, Middlesex County","Piscataway Township","Piscataway","Township","Council Members","Mayor-7 Council Members",56044]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,396,"0815","Pitman Borough","Gloucester","Pitman Borough, Gloucester County","Pitman","Pitman","Borough","Council Members","Mayor-6 Council Members",9011]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,397,"1710","Pittsgrove Township","Salem","Pittsgrove Township, Salem County","Pittsgrove Township","Pittsgrove","Township","Committeepersons","5 Committee Members",9393]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,398,"2012","Plainfield City","Union","Plainfield City, Union County","Plainfield","Plainfield","City","Council Members","Mayor-7 Council Members",49808]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,399,"1218","Plainsboro Township","Middlesex","Plainsboro Township, Middlesex County","Plainsboro Township","Plainsboro","Township","Committeepersons","5 Committee Members",22999]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,400,"0119","Pleasantville City","Atlantic","Pleasantville City, Atlantic County","Pleasantville","Pleasantville","City","Council Members","Mayor-7 Council Members",20249]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,401,"1523","Plumsted Township","Ocean","Plumsted Township, Ocean County","Plumsted Township","Plumsted","Township","Committeepersons","5 Committee Members",8421]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,402,"2120","Pohatcong Township","Warren","Pohatcong Township, Warren County","Pohatcong Township","Pohatcong","Township","Council Members","Mayor-4 Council Members",3339]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,403,"1525","Point Pleasant Beach Borough","Ocean","Point Pleasant Beach Borough, Ocean County","Point Pleasant Beach","Point Pleasant Beach","Borough","Council Members","Mayor-6 Council Members",4665]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,404,"1524","Point Pleasant Borough","Ocean","Point Pleasant Borough, Ocean County","Point Pleasant","Point Pleasant","Borough","Council Members","Mayor-6 Council Members",18392]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,405,"1609","Pompton Lakes Borough","Passaic","Pompton Lakes Borough, Passaic County","Pompton Lakes","Pompton Lakes","Borough","Council Members","Mayor-6 Council Members",11097]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,406,"0120","Port Republic City","Atlantic","Port Republic City, Atlantic County","Port Republic","Port Republic","City","Council Members","Mayor-7 Council Members",1115]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,407,"1114","Princeton","Mercer","Princeton, Mercer County","Princeton","Princeton","Borough","Council Members",{"$error":"#N/A"},12307]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,408,"1610","Prospect Park Borough","Passaic","Prospect Park Borough, Passaic County","Prospect Park","Prospect Park","Borough","Council Members","Mayor-6 Council Members",5865]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,409,"1711","Quinton Township","Salem","Quinton Township, Salem County","Quinton Township","Quinton","Township","Committeepersons","3 Committee Members",2666]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,410,"2013","Rahway City","Union","Rahway City, Union County","Rahway","Rahway","City","Council Members","Mayor-9 Council Members",27346]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,411,"0248","Ramsey Borough","Bergen","Ramsey Borough, Bergen County","Ramsey","Ramsey","Borough","Council Members","Mayor-6 Council Members",14473]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,412,"1432","Randolph Township","Morris","Randolph Township, Morris County","Randolph Township","Randolph","Township","Council Members","7 Council Members",25734]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,413,"1816","Raritan Borough","Somerset","Raritan Borough, Somerset County","Raritan","Raritan","Borough","Council Members","Mayor-6 Council Members",6881]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,414,"1021","Raritan Township","Hunterdon","Raritan Township, Hunterdon County","Raritan Township","Raritan","Township","Committeepersons","5 Committee Members",22185]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,415,"1022","Readington Township","Hunterdon","Readington Township, Hunterdon County","Readington Township","Readington","Township","Committeepersons","5 Committee Members",16126]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,416,"1340","Red Bank Borough","Monmouth","Red Bank Borough, Monmouth County","Red Bank","Red Bank","Borough","Council Members","Mayor-6 Council Members",12206]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,417,"0249","Ridgefield Borough","Bergen","Ridgefield Borough, Bergen County","Ridgefield","Ridgefield","Borough","Council Members","Mayor-6 Council Members",11032]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,418,"0250","Ridgefield Park Village","Bergen","Ridgefield Park Village, Bergen County","Ridgefield Park Village","Ridgefield Park","Village","Commissioners","5 Commissioners",12729]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,419,"0251","Ridgewood Village","Bergen","Ridgewood Village, Bergen County","Ridgewood Village","Ridgewood","Village","Council Members","5 Council Members",24958]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,420,"1611","Ringwood Borough","Passaic","Ringwood Borough, Passaic County","Ringwood","Ringwood","Borough","Council Members","7 Council Members",12228]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,421,"0252","River Edge Borough","Bergen","River Edge Borough, Bergen County","River Edge","River Edge","Borough","Council Members","Mayor-6 Council Members",11340]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,422,"0253","River Vale Township","Bergen","River Vale Township, Bergen County","River Vale Township","River Vale","Township","Council Members","Mayor-5 Council Members",9659]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,423,"1433","Riverdale Borough","Morris","Riverdale Borough, Morris County","Riverdale","Riverdale","Borough","Council Members","Mayor-6 Council Members",3559]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,424,"0330","Riverside Township","Burlington","Riverside Township, Burlington County","Riverside Township","Riverside","Township","Committeepersons","5 Committee Members",8079]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,425,"0331","Riverton Borough","Burlington","Riverton Borough, Burlington County","Riverton","Riverton","Borough","Council Members","Mayor-6 Council Members",2779]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,426,"1112","Robbinsville Township","Mercer","Robbinsville Township, Mercer County","Robbinsville Township","Robbinsville","Township","Council Members","Mayor-5 Council Members",13642]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,427,"0254","Rochelle Park Township","Bergen","Rochelle Park Township, Bergen County","Rochelle Park Township","Rochelle Park","Township","Committeepersons","5 Committee Members",5530]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,428,"1434","Rockaway Borough","Morris","Rockaway Borough, Morris County","Rockaway","Rockaway","Borough","Council Members","Mayor-6 Council Members",6438]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,429,"1435","Rockaway Township","Morris","Rockaway Township, Morris County","Rockaway Township","Rockaway","Township","Council Members","Mayor-9 Council Members",24156]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,430,"0255","Rockleigh Borough","Bergen","Rockleigh Borough, Bergen County","Rockleigh","Rockleigh","Borough","Council Members","Mayor-6 Council Members",531]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,431,"1817","Rocky Hill Borough","Somerset","Rocky Hill Borough, Somerset County","Rocky Hill","Rocky Hill","Borough","Council Members","Mayor-6 Council Members",682]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,432,"1341","Roosevelt Borough","Monmouth","Roosevelt Borough, Monmouth County","Roosevelt","Roosevelt","Borough","Council Members","Mayor-6 Council Members",882]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,433,"0718","Roseland Borough","Essex","Roseland Borough, Essex County","Roseland","Roseland","Borough","Council Members","Mayor-6 Council Members",5819]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,434,"2014","Roselle Borough","Union","Roselle Borough, Union County","Roselle","Roselle","Borough","Council Members","Mayor-6 Council Members",21085]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,435,"2015","Roselle Park Borough","Union","Roselle Park Borough, Union County","Roselle Park","Roselle Park","Borough","Council Members","Mayor-6 Council Members",13297]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,436,"1436","Roxbury Township","Morris","Roxbury Township, Morris County","Roxbury Township","Roxbury","Township","Council Members","7 Council Members",23324]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,437,"1342","Rumson Borough","Monmouth","Rumson Borough, Monmouth County","Rumson","Rumson","Borough","Council Members","Mayor-6 Council Members",7122]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,438,"0430","Runnemede Borough","Camden","Runnemede Borough, Camden County","Runnemede","Runnemede","Borough","Council Members","Mayor-6 Council Members",8468]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,439,"0256","Rutherford Borough","Bergen","Rutherford Borough, Bergen County","Rutherford","Rutherford","Borough","Council Members","Mayor-6 Council Members",18061]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,440,"0257","Saddle Brook Township","Bergen","Saddle Brook Township, Bergen County","Saddle Brook Township","Saddle Brook","Township","Council Members","Mayor-5 Council Members",13659]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,441,"0258","Saddle River Borough","Bergen","Saddle River Borough, Bergen County","Saddle River","Saddle River","Borough","Council Members","Mayor-6 Council Members",3152]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,442,"1712","Salem City","Salem","Salem City, Salem County","Salem","Salem","City","Council Members","Mayor-8 Council Members",5146]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,443,"1917","Sandyston Township","Sussex","Sandyston Township, Sussex County","Sandyston Township","Sandyston","Township","Committeepersons","3 Committee Members",1998]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,444,"1219","Sayreville Borough","Middlesex","Sayreville Borough, Middlesex County","Sayreville","Sayreville","Borough","Council Members","Mayor-6 Council Members",42704]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,445,"2016","Scotch Plains Township","Union","Scotch Plains Township, Union County","Scotch Plains Township","Scotch Plains","Township","Council Members","Mayor-4 Council Members",23510]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,446,"1343","Sea Bright Borough","Monmouth","Sea Bright Borough, Monmouth County","Sea Bright","Sea Bright","Borough","Council Members","Mayor-6 Council Members",1412]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,447,"1344","Sea Girt Borough","Monmouth","Sea Girt Borough, Monmouth County","Sea Girt","Sea Girt","Borough","Council Members","Mayor-6 Council Members",1828]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,448,"0509","Sea Isle City","Cape May","Sea Isle City, Cape May County","Sea Isle City","Sea Isle City","City","Council Members","Mayor-5 Council Members",2114]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,449,"1526","Seaside Heights Borough","Ocean","Seaside Heights Borough, Ocean County","Seaside Heights","Seaside Heights","Borough","Council Members","Mayor-6 Council Members",2887]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,450,"1527","Seaside Park Borough","Ocean","Seaside Park Borough, Ocean County","Seaside Park","Seaside Park","Borough","Council Members","Mayor-6 Council Members",1579]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q456+1","v":451},"0909","Secaucus Town","Hudson","Secaucus Town, Hudson County","Secaucus","Secaucus","Town","Council Members","Mayor-6 Council Members",16264]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,452,"0332","Shamong Township","Burlington","Shamong Township, Burlington County","Shamong Township","Shamong","Township","Committeepersons","5 Committee Members",6490]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,453,"0611","Shiloh Borough","Cumberland","Shiloh Borough, Cumberland County","Shiloh","Shiloh","Borough","Council Members","Mayor-6 Council Members",516]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,454,"1528","Ship Bottom Borough","Ocean","Ship Bottom Borough, Ocean County","Ship Bottom","Ship Bottom","Borough","Council Members","Mayor-6 Council Members",1156]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,455,"1345","Shrewsbury Borough","Monmouth","Shrewsbury Borough, Monmouth County","Shrewsbury","Shrewsbury","Borough","Council Members","Mayor-6 Council Members",3809]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,456,"1346","Shrewsbury Township","Monmouth","Shrewsbury Township, Monmouth County","Shrewsbury Township","Shrewsbury","Township","Committeepersons","3 Committee Members",1141]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,457,"0431","Somerdale Borough","Camden","Somerdale Borough, Camden County","Somerdale","Somerdale","Borough","Council Members","Mayor-6 Council Members",5151]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,458,"0121","Somers Point City","Atlantic","Somers Point City, Atlantic County","Somers Point","Somers Point","City","Council Members","Mayor-7 Council Members",10795]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,459,"1818","Somerville Borough","Somerset","Somerville Borough, Somerset County","Somerville","Somerville","Borough","Council Members","Mayor-6 Council Members",12098]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,460,"1220","South Amboy City","Middlesex","South Amboy City, Middlesex County","South Amboy","South Amboy","City","Council Members","Mayor-5 Council Members",8631]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,461,"1819","South Bound Brook Borough","Somerset","South Bound Brook Borough, Somerset County","South Bound Brook","South Bound Brook","Borough","Council Members","Mayor-6 Council Members",4563]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,462,"1221","South Brunswick Township","Middlesex","South Brunswick Township, Middlesex County","South Brunswick Township","South Brunswick","Township","Council Members","Mayor-4 Council Members",43417]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,463,"0259","South Hackensack Township","Bergen","South Hackensack Township, Bergen County","South Hackensack Township","South Hackensack","Township","Committeepersons","5 Committee Members",2378]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,464,"0816","South Harrison Township","Gloucester","South Harrison Township, Gloucester County","South Harrison Township","South Harrison","Township","Committeepersons","5 Committee Members",3162]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,465,"0719","South Orange Village","Essex","South Orange Village, Essex County","South Orange Village","South Orange Village","Township","Trustees","President -6 Trustees",16198]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,466,"1222","South Plainfield Borough","Middlesex","South Plainfield Borough, Middlesex County","South Plainfield","South Plainfield","Borough","Council Members","Mayor-6 Council Members",23385]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,467,"1223","South River Borough","Middlesex","South River Borough, Middlesex County","South River","South River","Borough","Council Members","Mayor-6 Council Members",16008]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,468,"1529","South Toms River Borough","Ocean","South Toms River Borough, Ocean County","South Toms River","South Toms River","Borough","Council Members","Mayor-6 Council Members",3684]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,469,"0333","Southampton Township","Burlington","Southampton Township, Burlington County","Southampton Township","Southampton","Township","Committeepersons","5 Committee Members",10464]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,470,"1918","Sparta Township","Sussex","Sparta Township, Sussex County","Sparta Township","Sparta","Township","Council Members","5 Council Members",19722]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,471,"1224","Spotswood Borough","Middlesex","Spotswood Borough, Middlesex County","Spotswood","Spotswood","Borough","Council Members","Mayor-5 Council Members",8257]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,472,"1348","Spring Lake Borough","Monmouth","Spring Lake Borough, Monmouth County","Spring Lake","Spring Lake","Borough","Council Members","Mayor-6 Council Members",2993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,473,"1349","Spring Lake Heights Borough","Monmouth","Spring Lake Heights Borough, Monmouth County","Spring Lake Heights","Spring Lake Heights","Borough","Council Members","Mayor-6 Council Members",4713]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,474,"0334","Springfield Township","Burlington","Springfield Township, Burlington County","Springfield Township","Springfield","Township","Council Members","5 Council Members",3414]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,475,"2017","Springfield Township","Union","Springfield Township, Union County","Springfield Township","Springfield","Township","Committeepersons","5 Committee Members",15817]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,476,"1530","Stafford Township","Ocean","Stafford Township, Ocean County","Stafford Township","Stafford","Township","Council Members","Mayor-6 Council Members",26535]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,477,"1919","Stanhope Borough","Sussex","Stanhope Borough, Sussex County","Stanhope","Stanhope","Borough","Council Members","Mayor-6 Council Members",3610]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,478,"1920","Stillwater Township","Sussex","Stillwater Township, Sussex County","Stillwater Township","Stillwater","Township","Committeepersons","5 Committee Members",4099]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,479,"1023","Stockton Borough","Hunterdon","Stockton Borough, Hunterdon County","Stockton","Stockton","Borough","Council Members","Mayor-6 Council Members",538]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,480,"0510","Stone Harbor Borough","Cape May","Stone Harbor Borough, Cape May County","Stone Harbor","Stone Harbor","Borough","Council Members","Mayor-6 Council Members",866]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,481,"0612","Stow Creek Township","Cumberland","Stow Creek Township, Cumberland County","Stow Creek Township","Stow Creek","Township","Committeepersons","3 Committee Members",1431]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,482,"0432","Stratford Borough","Camden","Stratford Borough, Camden County","Stratford","Stratford","Borough","Council Members","Mayor-6 Council Members",7040]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,483,"2018","Summit City","Union","Summit City, Union County","Summit","Summit","City","Council Members","Mayor-7 Council Members",21457]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,484,"1531","Surf City Borough","Ocean","Surf City Borough, Ocean County","Surf City","Surf","Borough","Council Members","Mayor-6 Council Members",1205]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,485,"1921","Sussex Borough","Sussex","Sussex Borough, Sussex County","Sussex","Sussex","Borough","Council Members","Mayor-6 Council Members",2130]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,486,"0817","Swedesboro Borough","Gloucester","Swedesboro Borough, Gloucester County","Swedesboro","Swedesboro","Borough","Council Members","Mayor-6 Council Members",2584]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,487,"0335","Tabernacle Township","Burlington","Tabernacle Township, Burlington County","Tabernacle Township","Tabernacle","Township","Committeepersons","5 Committee Members",6949]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,488,"0433","Tavistock Borough","Camden","Tavistock Borough, Camden County","Tavistock","Tavistock","Borough","Commissioners","3 Commissioners",5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,489,"0260","Teaneck Township","Bergen","Teaneck Township, Bergen County","Teaneck Township","Teaneck","Township","Council Members","7 Council Members",39776]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,490,"0261","Tenafly Borough","Bergen","Tenafly Borough, Bergen County","Tenafly","Tenafly","Borough","Council Members","Mayor-6 Council Members",14488]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,491,"0262","Teterboro Borough","Bergen","Teterboro Borough, Bergen County","Teterboro","Teterboro","Borough","Council Members","5 Council Members",67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,492,"1024","Tewksbury Township","Hunterdon","Tewksbury Township, Hunterdon County","Tewksbury Township","Tewksbury","Township","Committeepersons","5 Committee Members",5993]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,493,"1336","Tinton Falls Borough","Monmouth","Tinton Falls Borough, Monmouth County","Tinton Falls","Tinton Falls","Borough","Council Members","Mayor-5 Council Members",17892]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,494,"1507","Toms River Township","Ocean","Toms River Township, Ocean County","Toms River Township","Toms River","Township","Council Members","Mayor-7 Council Members",91239]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,495,"1612","Totowa Borough","Passaic","Totowa Borough, Passaic County","Totowa","Totowa","Borough","Council Members","Mayor-6 Council Members",10804]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,496,"1111","Trenton City","Mercer","Trenton City, Mercer County","Trenton","Trenton","City","Council Members","Mayor-7 Council Members",84913]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,497,"1532","Tuckerton Borough","Ocean","Tuckerton Borough, Ocean County","Tuckerton","Tuckerton","Borough","Council Members","Mayor-6 Council Members",3347]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,498,"1350","Union Beach Borough","Monmouth","Union Beach Borough, Monmouth County","Union Beach","Union Beach","Borough","Council Members","Mayor-6 Council Members",6245]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,499,"0910","Union City City","Hudson","Union City City, Hudson County","Union City","Union City","City","Commissioners","5 Commissioners",66455]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500,"1025","Union Township","Hunterdon","Union Township, Hunterdon County","Union Township","Union","Township","Committeepersons","5 Committee Members",5908]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,501,"2019","Union Township","Union","Union Township, Union County","Union Township","Union","Township","Committeepersons","5 Committee Members",56642]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,502,"0613","Upper Deerfield Township","Cumberland","Upper Deerfield Township, Cumberland County","Upper Deerfield Township","Upper Deerfield","Township","Committeepersons","5 Committee Members",7660]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,503,"1351","Upper Freehold Township","Monmouth","Upper Freehold Township, Monmouth County","Upper Freehold Township","Upper Freehold","Township","Committeepersons","5 Committee Members",6902]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,504,"1714","Upper Pittsgrove Township","Salem","Upper Pittsgrove Township, Salem County","Upper Pittsgrove Township","Upper Pittsgrove","Township","Committeepersons","5 Committee Members",3505]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,505,"0263","Upper Saddle River Borough","Bergen","Upper Saddle River Borough, Bergen County","Upper Saddle River","Upper Saddle River","Borough","Council Members","Mayor-6 Council Members",8208]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,506,"0511","Upper Township","Cape May","Upper Township, Cape May County","Upper Township","Upper","Township","Committeepersons","5 Committee Members",12373]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,507,"0122","Ventnor City","Atlantic","Ventnor City, Atlantic County","Ventnor City","Ventnor City","City","Commissioners","3 Commissioners",10650]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,508,"1922","Vernon Township","Sussex","Vernon Township, Sussex County","Vernon Township","Vernon","Township","Council Members","5 Council Members",23943]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,509,"0720","Verona Township","Essex","Verona Township, Essex County","Verona Township","Verona","Township","Council Members","5 Council Members",13332]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,510,"1437","Victory Gardens Borough","Morris","Victory Gardens Borough, Morris County","Victory Gardens","Victory Gardens","Borough","Council Members","Mayor-6 Council Members",1520]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,511,"0614","Vineland City","Cumberland","Vineland City, Cumberland County","Vineland","Vineland","City","Council Members","Mayor-5 Council Members",60724]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,512,"0434","Voorhees Township","Camden","Voorhees Township, Camden County","Voorhees Township","Voorhees","Township","Committeepersons","5 Committee Members",29131]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,513,"0264","Waldwick Borough","Bergen","Waldwick Borough, Bergen County","Waldwick","Waldwick","Borough","Council Members","Mayor-6 Council Members",9625]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,514,"1352","Wall Township","Monmouth","Wall Township, Monmouth County","Wall Township","Wall","Township","Committeepersons","5 Committee Members",26164]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q520+1","v":515},"0265","Wallington Borough","Bergen","Wallington Borough, Bergen County","Wallington","Wallington","Borough","Council Members","Mayor-6 Council Members",11335]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,516,"1923","Walpack Township","Sussex","Walpack Township, Sussex County","Walpack Township","Walpack","Township","Committeepersons","3 Committee Members",16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,517,"1613","Wanaque Borough","Passaic","Wanaque Borough, Passaic County","Wanaque","Wanaque","Borough","Council Members","Mayor-6 Council Members",11116]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,518,"1924","Wantage Township","Sussex","Wantage Township, Sussex County","Wantage Township","Wantage","Township","Committeepersons","3 Committee Members",11358]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,519,"1820","Warren Township","Somerset","Warren Township, Somerset County","Warren Township","Warren","Township","Committeepersons","5 Committee Members",15311]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,520,"2121","Washington Borough","Warren","Washington Borough, Warren County","Washington","Washington","Borough","Council Members","Mayor-6 Council Members",6461]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,521,"0266","Washington Township","Bergen","Washington Township, Bergen County","Washington Township","Washington","Township","Council Members","Mayor-5 Council Members",9102]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,522,"0336","Washington Township","Burlington","Washington Township, Burlington County","Washington Township","Washington","Township","Committeepersons","3 Committee Members",687]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,523,"0818","Washington Township","Gloucester","Washington Township, Gloucester County","Washington Township","Washington","Township","Council Members","Mayor-5 Council Members",48559]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,524,"1438","Washington Township","Morris","Washington Township, Morris County","Washington Township","Washington","Township","Committeepersons","5 Committee Members",18533]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,525,"2122","Washington Township","Warren","Washington Township, Warren County","Washington Township","Washington","Township","Committeepersons","5 Committee Members",6651]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,526,"1821","Watchung Borough","Somerset","Watchung Borough, Somerset County","Watchung","Watchung","Borough","Council Members","Mayor-6 Council Members",5801]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,527,"0435","Waterford Township","Camden","Waterford Township, Camden County","Waterford Township","Waterford","Township","Committeepersons","5 Committee Members",10649]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,528,"1614","Wayne Township","Passaic","Wayne Township, Passaic County","Wayne Township","Wayne","Township","Council Members","Mayor-9 Council Members",54717]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,529,"0911","Weehawken Township","Hudson","Weehawken Township, Hudson County","Weehawken Township","Weehawken","Township","Council Members","5 Council Members",12554]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,530,"0819","Wenonah Borough","Gloucester","Wenonah Borough, Gloucester County","Wenonah","Wenonah","Borough","Council Members","Mayor-6 Council Members",2278]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,531,"1026","West Amwell Township","Hunterdon","West Amwell Township, Hunterdon County","West Amwell Township","West Amwell","Township","Committeepersons","3 Committee Members",3840]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,532,"0721","West Caldwell Township","Essex","West Caldwell Township, Essex County","West Caldwell Township","West Caldwell","Township","Council Members","Mayor-6 Council Members",10759]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,533,"0512","West Cape May Borough","Cape May","West Cape May Borough, Cape May County","West Cape May","West Cape May","Borough","Commissioners","3 Commissioners",1024]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,534,"0820","West Deptford Township","Gloucester","West Deptford Township, Gloucester County","West Deptford Township","West Deptford","Township","Committeepersons","5 Committee Members",21677]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,535,"1353","West Long Branch Borough","Monmouth","West Long Branch Borough, Monmouth County","West Long Branch","West Long Branch","Borough","Council Members","Mayor-6 Council Members",8097]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,536,"1615","West Milford Township","Passaic","West Milford Township, Passaic County","West Milford Township","West Milford","Township","Council Members","Mayor-6 Council Members",25850]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,537,"0912","West New York Town","Hudson","West New York Town, Hudson County","West New York","West New York","Town","Commissioners","5 Commissioners",49708]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,538,"0722","West Orange Township","Essex","West Orange Township, Essex County","West Orange Township","West Orange","Township","Council Members","Mayor-5 Council Members",46207]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,539,"0513","West Wildwood Borough","Cape May","West Wildwood Borough, Cape May County","West Wildwood","West Wildwood","Borough","Commissioners","3 Commissioners",603]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,540,"1113","West Windsor Township","Mercer","West Windsor Township, Mercer County","West Windsor Township","West Windsor","Township","Council Members","Mayor-5 Council Members",27165]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,541,"0337","Westampton Township","Burlington","Westampton Township, Burlington County","Westampton Township","Westampton","Township","Committeepersons","5 Committee Members",8813]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,542,"2020","Westfield Town","Union","Westfield Town, Union County","Westfield","Westfield","Town","Council Members","Mayor-8 Council Members",30316]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,543,"0821","Westville Borough","Gloucester","Westville Borough, Gloucester County","Westville","Westville","Borough","Council Members","Mayor-6 Council Members",4288]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,544,"0267","Westwood Borough","Bergen","Westwood Borough, Bergen County","Westwood","Westwood","Borough","Council Members","Mayor-6 Council Members",10908]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,545,"0123","Weymouth Township","Atlantic","Weymouth Township, Atlantic County","Weymouth Township","Weymouth","Township","Committeepersons","3 Committee Members",2715]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,546,"1439","Wharton Borough","Morris","Wharton Borough, Morris County","Wharton","Wharton","Borough","Council Members","Mayor-6 Council Members",6522]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,547,"2123","White Township","Warren","White Township, Warren County","White Township","White","Township","Committeepersons","3 Committee Members",4882]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,548,"0514","Wildwood City","Cape May","Wildwood City, Cape May County","Wildwood","Wildwood","City","Commissioners","3 Commissioners",5325]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,549,"0515","Wildwood Crest Borough","Cape May","Wildwood Crest Borough, Cape May County","Wildwood Crest","Wildwood Crest","Borough","Commissioners","3 Commissioners",3270]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,550,"0338","Willingboro Township","Burlington","Willingboro Township, Burlington County","Willingboro Township","Willingboro","Township","Council Members","5 Council Members",31629]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,551,"2021","Winfield Township","Union","Winfield Township, Union County","Winfield Township","Winfield","Township","Committeepersons","3 Committee Members",1471]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,552,"0436","Winslow Township","Camden","Winslow Township, Camden County","Winslow Township","Winslow","Township","Committeepersons","Mayor-8 Committee Members",39499]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,553,"0516","Woodbine Borough","Cape May","Woodbine Borough, Cape May County","Woodbine","Woodbine","Borough","Council Members","Mayor-6 Council Members",2472]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,554,"1225","Woodbridge Township","Middlesex","Woodbridge Township, Middlesex County","Woodbridge Township","Woodbridge","Township","Council Members","Mayor-9 Council Members",99585]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,555,"0822","Woodbury City","Gloucester","Woodbury City, Gloucester County","Woodbury","Woodbury","City","Council Members","Mayor-9 Council Members",10174]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,556,"0823","Woodbury Heights Borough","Gloucester","Woodbury Heights Borough, Gloucester County","Woodbury Heights","Woodbury Heights","Borough","Council Members","Mayor-6 Council Members",3055]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,557,"0268","Woodcliff Lake Borough","Bergen","Woodcliff Lake Borough, Bergen County","Woodcliff Lake","Woodcliff Lake","Borough","Council Members","Mayor-6 Council Members",5730]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,558,"1616","Woodland Park Borough","Passaic","Woodland Park Borough, Passaic County","Woodland Park","Woodland Park","Borough","Council Members","Mayor-6 Council Members",11819]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,559,"0339","Woodland Township","Burlington","Woodland Township, Burlington County","Woodland Township","Woodland","Township","Committeepersons","3 Committee Members",1788]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,560,"0437","Woodlynne Borough","Camden","Woodlynne Borough, Camden County","Woodlynne","Woodlynne","Borough","Council Members","Mayor-6 Council Members",2978]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,561,"0269","Wood-Ridge Borough","Bergen","Wood-Ridge Borough, Bergen County","Wood-Ridge","Wood-Ridge","Borough","Council Members","Mayor-6 Council Members",7626]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,562,"1715","Woodstown Borough","Salem","Woodstown Borough, Salem County","Woodstown","Woodstown","Borough","Council Members","Mayor-6 Council Members",3505]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,563,"0824","Woolwich Township","Gloucester","Woolwich Township, Gloucester County","Woolwich Township","Woolwich","Township","Committeepersons","5 Committee Members",10200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,564,"0340","Wrightstown Borough","Burlington","Wrightstown Borough, Burlington County","Wrightstown","Wrightstown","Borough","Council Members","Mayor-6 Council Members",802]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,565,"0270","Wyckoff Township","Bergen","Wyckoff Township, Bergen County","Wyckoff Township","Wyckoff","Township","Committeepersons","5 Committee Members",16696]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,566,"0100","Atlantic County","Atlantic","Atlantic County, Atlantic County","Atlantic","Atlantic","County","Board of County Commissioners",null,274549]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,567,"0200","Bergen County","Bergen","Bergen County, Bergen County","Bergen","Bergen","County","Board of County Commissioners",null,905116]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,568,"0300","Burlington County","Burlington","Burlington County, Burlington County","Burlington","Burlington","County","Board of County Commissioners",null,448734]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,569,"0400","Camden County","Camden","Camden County, Camden County","Camden","Camden","County","Board of County Commissioners",null,513657]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,570,"0500","Cape May County","Cape May","Cape May County, Cape May County","Cape May","Cape May","County","Board of County Commissioners",null,97265]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,571,"0600","Cumberland County","Cumberland","Cumberland County, Cumberland County","Cumberland","Cumberland","County","Board of County Commissioners",null,156898]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,572,"0700","Essex County","Essex","Essex County, Essex County","Essex","Essex","County","Board of County Commissioners",null,783969]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,573,"0800","Gloucester County","Gloucester","Gloucester County, Gloucester County","Gloucester","Gloucester","County","Board of County Commissioners",null,288288]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,574,"0900","Hudson County","Hudson","Hudson County, Hudson County","Hudson","Hudson","County","Board of County Commissioners",null,634266]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,575,"1000","Hunterdon County","Hunterdon","Hunterdon County, Hunterdon County","Hunterdon","Hunterdon","County","Board of County Commissioners",null,128349]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,576,"1100","Mercer County","Mercer","Mercer County, Mercer County","Mercer","Mercer","County","Board of County Commissioners",null,350248]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,577,"1200","Middlesex County","Middlesex","Middlesex County, Middlesex County","Middlesex","Middlesex","County","Board of County Commissioners",null,809858]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,578,"1300","Monmouth County","Monmouth","Monmouth County, Monmouth County","Monmouth","Monmouth","County","Board of County Commissioners",null,630380]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q584+1","v":579},"1400","Morris County","Morris","Morris County, Morris County","Morris","Morris","County","Board of County Commissioners",null,492276]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,580,"1500","Ocean County","Ocean","Ocean County, Ocean County","Ocean","Ocean","County","Board of County Commissioners",null,576567]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,581,"1600","Passaic County","Passaic","Passaic County, Passaic County","Passaic","Passaic","County","Board of County Commissioners",null,501226]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,582,"1700","Salem County","Salem","Salem County, Salem County","Salem","Salem","County","Board of County Commissioners",null,66083]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,583,"1800","Somerset County","Somerset","Somerset County, Somerset County","Somerset","Somerset","County","Board of County Commissioners",null,323444]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,584,"1900","Sussex County","Sussex","Sussex County, Sussex County","Sussex","Sussex","County","Board of County Commissioners",null,149265]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,585,"2000","Union County","Union","Union County, Union County","Union","Union","County","Board of County Commissioners",null,536499]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,586,"2100","Warren County","Warren","Warren County, Warren County","Warren","Warren","County","Board of County Commissioners",null,108692]

{"sheet":"KEY METRICS","index":3,"n_rows":56,"n_cols":4,"rows_kept":56,"cut":false,"hidden":true,"merged":[]}
[null,"Municipality","County","Municode"]
[null,{"$f":"'KEY INPUTS'!D9","v":"BOROUGH OF EDGEWATER"},{"$f":"'KEY INPUTS'!D10","v":"BERGEN"},{"$f":"'KEY INPUTS'!D39","v":"0213"}]
[]
["Balance Sheet"]
[null,"Current Fund - Beginning Fund Balance",{"$f":"'21-Current Fund Surplus'!L7","v":7027479.5800000001}]
[]
[null,"Current Fund - Ending Fund Balance",{"$f":"'21-Current Fund Surplus'!K14","v":6527242.7100000065}]
[]
[null,"Current Fund - Result of Operation",{"$f":"'19-Results of Op-Cur Fnd'!H45","v":3562930.730000006}]
[]
[null,"Current Fund - Cash",{"$f":"'21-Current Fund Surplus'!L23","v":11191583.24}]
[]
[null,"Current Fund - Cash Surplus",{"$f":"'21-Current Fund Surplus'!L28","v":4996449.3400000036}]
[]
[null,"Current Fund - Investments",{"$f":"'21-Current Fund Surplus'!L24","v":0}]
[]
[null,"Current Fund - Cash Liabilities",{"$f":"'21-Current Fund Surplus'!L27","v":6195133.8999999966}]
[]
[null,"Foreclosure Sales Starting Balance",{"$f":"'27-Foreclosed Property'!K6","v":3844775}]
[]
[null,"Foreclosure Sales Ending Balance",{"$f":"'27-Foreclosed Property'!L20","v":3844775}]
[]
["Revenues"]
[null,"Total General Budget Revenues",{"$f":"'17-Budget Revenues'!I22","v":33837103.030000001}]
[]
[null,"Surplus Anticipated",{"$f":"'17-Budget Revenues'!I6","v":3800000}]
[]
[null,"Surplus Anticipated with Consent of Dir. of Local Gov't Services",{"$f":"'17-Budget Revenues'!I8","v":0}]
[]
[null,"Total Amount to be Raised by Taxation",{"$f":"'17-Budget Revenues'!I21","v":24283223.930000003}]
[]
[null,"Total Miscellaneous Revenue Anticipated",{"$f":"'17-Budget Revenues'!I14","v":4001060.57}]
[]
[null,"Receipts from Delinquent Taxes",{"$f":"'17-Budget Revenues'!I15","v":1752818.53}]
[]
[null,"Levy Tax Collection Rate",{"$f":"IFERROR('22-CY Levy'!H38,\"-\")","v":0.95879999999999999}]
[]
[null,"Delinquent Taxes",{"$f":"'26-Delinquent Taxes and Liens'!M28","v":2107293.379999992}]
[]
["Appropriations"]
[null,"Total Expenditures - General Budget Appropriation",{"$f":"'18-Budget Appropriations'!J17","v":33033276.280000001}]
[]
[null,"Utility Operating Surplus Appropriated in Budget",{"$f":"'46-Utility1'!K23+'46-Utility1'!K24+'46-Utility2 '!K23+'46-Utility2 '!K24+'46-Utility3'!K23+'46-Utility3'!K24+'46-Utility4'!K23+'46-Utility4'!K24+'46-Utility5'!K23+'46-Utility5'!K24+'46-Utility6'!K23+'46-Utility6'!K24","v":25000}]
[]
[null,"Deferred Charges",{"$f":"'28-Deferred Charges'!N25","v":100000}]
[]
["Outstanding Debt "]
[null,"Outstanding General Bonded Debt",{"$f":"'31-Capital Bond Schedule'!G12+'31-Capital Bond Schedule'!G23+'32-Bond Schedule'!G11+'32-Bond Schedule'!G22","v":38480000}]
[]
[null,"Outstanding General Loan Debt",{"$f":"'31A-Loan Schedule'!G12+'31A-Loan Schedule'!G23+'31A.1-Loan Schedule'!G12+'31A.1-Loan Schedule'!G23+'31A.2-Loan Schedule'!G12+'31A.2-Loan Schedule'!G23","v":2308049.7599999998}]
[]
[null,"Outstanding General Note Debt",{"$f":"'33 Totals-Note Debt Service'!G23+'34-Assmt Note Debt Service'!G23","v":3660000}]
[]
[null,"Outstanding Capital Lease Obligations",{"$f":"'34a-Cap Lease Program Oblg'!G23","v":62000}]
[]
[null,"Type 1 School District Bonded Debt",{"$f":"'32-Bond Schedule'!G11+'32-Bond Schedule'!G22","v":0}]

{"sheet":"1- Cover","index":4,"n_rows":63,"n_cols":25,"rows_kept":63,"cut":false,"hidden":false,"merged":[[18,1,18,14],[19,1,19,14],[1,1,1,14],[2,1,2,14],[7,1,7,14],[8,1,8,14],[4,10,4,11],[6,10,6,11],[5,10,5,11],[9,1,9,14],[16,12,16,14],[16,7,16,10],[16,1,16,5],[52,5,52,11],[21,6,21,12],[22,10,22,12],[46,1,46,5],[46,8,46,12],[45,7,45,12],[23,6,23,9],[22,6,22,9],[23,10,23,12],[28,11,28,13],[29,11,29,13],[44,6,44,11],[45,4,45,5],[53,5,53,11],[54,5,54,11],[62,1,62,14],[55,7,55,9],[56,7,56,9]]}
[]
[null,{"$f":"\"ANNUAL  FINANCIAL  STATEMENT  FOR  THE  YEAR  \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"ANNUAL  FINANCIAL  STATEMENT  FOR  THE  YEAR  2020"}]
[null,"(UNAUDITED)"]
[]
[null,null,null,null,null,null,null,null,null,"POPULATION  LAST  CENSUS",{"$f":"'KEY INPUTS'!D37","v":11513}]
[null,null,null,null,null,null,null,null,null,{"$f":"'KEY INPUTS'!C38","v":"NET  VALUATION  TAXABLE  2020"},{"$f":"'KEY INPUTS'!D38","v":2966012792}]
[null,null,null,null,null,null,null,null,null,"MUNICODE",{"$f":"'KEY INPUTS'!D39","v":"0213"}]
[null,"FIVE  DOLLARS  PER  DAY  PENALTY  IF  NOT  FILED  BY:"]
[null,{"$f":"'KEY INPUTS'!D42","v":"COUNTIES  - JANUARY  26, 2021"}]
[null,{"$f":"'KEY INPUTS'!D43","v":"MUNICIPALITIES  - FEBRUARY 10, 2021"}]
[]
[null,"ANNUAL FINANCIAL STATEMENT REQUIRED TO BE FILED UNDER NEW JERSEY STATUTES"]
[null,"ANNOTATED 40A:5-12, AS AMENDED, COMBINED WITH INFORMATION REQUIRED PRIOR TO"]
[null,"CERTIFICATION OF BUDGETS BY THE DIRECTOR OF THE DIVISION OF LOCAL GOVERNMENT"]
[null,"SERVICES."]
[]
[null,{"$f":"+'KEY INPUTS'!D12","v":"BOROUGH"},null,null,null,null,"of",{"$f":"+'KEY INPUTS'!D11","v":"EDGEWATER"},null,null,null,", County of",{"$f":"+'KEY INPUTS'!D10","v":"BERGEN"}]
[]
[null,"SEE  BACK  COVER  FOR  INDEX  AND  INSTRUCTIONS."]
[null,"DO  NOT  USE  THESE  SPACES"]
[]
[null,null,null,null,null,"Date","Examined By:"]
[null,null,null,null,"1",null,null,null,null,null,"Preliminary Check"]
[null,null,null,null,"2",null,null,null,null,null,"Examined"]
[]
[null,"I hereby certify that the debt shown on Sheets 31 to 34, 49 to 51 and 63 to 65a are"]
[null,"complete, were computed by me and can be supported upon demand by a register or"]
[null,"other detailed analysis."]
[null,null,null,null,null,null,null,null,null,null,"Signature","SDW@w-cpa.com"]
[null,null,null,null,null,null,null,null,null,null,"Title","Registered Municipal Accountant"]
[]
[null,"(This MUST be signed by Chief Financial Officer, Comptroller, Auditor or Registered Municipal Accountant.)"]
[]
[]
[null,"REQUIRED  CERTIFICATION  BY  THE  CHIEF  FINANCIAL  OFFICER:"]
[]
[]
[null,{"$f":"\"I hereby certify that I am responsible for filing this verified Annual Financial Statement,\"","v":"I hereby certify that I am responsible for filing this verified Annual Financial Statement,"},null,null,null,null,null,null,null,null,null,{"$f":"Y43","v":"(which I have prepared)"},null,"or"]
[null,{"$f":"Y44","v":"(which I have not prepared)"},null,null,null,{"$f":"Y45","v":"[eliminate one]"},null,{"$f":"\" and information required also included herein and that this Statement is an\"","v":" and information required also included herein and that this Statement is an"},null,null,null,null,null,null,null,null,null,"Need to be able to choose if completed or not.User needs to strike out  \"Which I have prepared \" or \"Which I have not prepared\"  Default to \"NOT\""]
[null,"exact copy of the original on file with the clerk of the governing body, that all calculations, extensions and additions"]
[null,"are correct, that no transfers have been made to or from emergency appropriations and all statements contained herein",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"As the CFO, did you prepare this annual financial statement? Type Y/N in the grey box below."]
[null,"are in proof; I further certify that this statement is correct insofar as I can determine from all the books and records",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NO"]
[null,"kept and maintained in the Local Unit.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(which I have prepared)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(which I have not prepared)"]
[null,"Further,  I  do  hereby  certify that I,",null,null,null,null,{"$f":"IF('KEY INPUTS'!D21=0,\"NO ENTRY\",'KEY INPUTS'!D21)","v":"Gregory Franz"},null,null,null,null,null,",am the Chief Financial",null,null,null,null,null,null,null,null,null,null,null,"[eliminate one]"]
[null,"Officer, License #",null,null,{"$f":"IF('KEY INPUTS'!E21=0,\"NO ENTRY\",'KEY INPUTS'!E21)","v":935},null,", of the",{"$f":"+'KEY INPUTS'!D12","v":"BOROUGH"},null,null,null,null,null,"of"]
[null,{"$f":"+'KEY INPUTS'!D11","v":"EDGEWATER"},null,null,null,null,",  County  of",null,{"$f":"+'KEY INPUTS'!D10","v":"BERGEN"},null,null,null,null,"and that the"]
[null,"statements annexed hereto and made a part hereof are true statements of the financial condition of the Local Unit as at"]
[null,{"$f":"\"December 31, \"&TEXT('KEY INPUTS'!D34,\"0\")&\", completely in compliance with N.J.S. 40A:5-12, as amended. I also give complete assurance as\"","v":"December 31, 2020, completely in compliance with N.J.S. 40A:5-12, as amended. I also give complete assurance as"}]
[null,"to the veracity of required information included herein, needed prior to certification by the Director of Local Government"]
[null,{"$f":"\"Services, including the verification of cash balances as of December 31, \"&TEXT('KEY INPUTS'!D34,\"0\")&\".\"","v":"Services, including the verification of cash balances as of December 31, 2020."}]
[]
[null,null,null,"Signature",null,"gfranz@edgewaternj.org"]
[null,null,null,"Title",null,"Chief Financial Officer"]
[null,null,null,"Address",null,{"$f":"IF('KEY INPUTS'!D16=0,\"NO ENTRY\",'KEY INPUTS'!D16)","v":"55 River Road"}]
[null,null,null,"Phone Number",null,null,null,{"$f":"IF('KEY INPUTS'!D18=0,\"NO ENTRY\",'KEY INPUTS'!D18)","v":"201-943-1700"}]
[null,null,null,"Fax Number",null,null,null,{"$f":"IF('KEY INPUTS'!D19=0,\"NO ENTRY\",'KEY INPUTS'!D19)","v":"201-943-9242"}]
[]
[null,null,null,"IT IS HEREBY INCUMBENT UPON THE CHIEF FINANCIAL OFFICER, WHEN NOT PREPARED"]
[null,null,null,"BY SAID, AT A MINIMUM MUST REVIEW THE CONTENTS OF THIS ANNUAL FINANCIAL"]
[null,null,null,"STATEMENT WITH THE PREPARER, SO AS TO BE FAMILIAR WITH THE REPRESENTATIONS"]
[null,null,null,"AND ASSERTIONS MADE HEREIN."]
[null,"Sheet  1"]

{"sheet":"1a - RMA Certification","index":5,"n_rows":70,"n_cols":25,"rows_kept":70,"cut":false,"hidden":false,"merged":[[69,0,69,13],[59,8,59,12],[61,9,61,11],[55,8,55,12],[56,8,56,12],[64,9,64,11],[62,8,62,12],[65,8,65,12],[58,8,58,12],[52,8,52,12],[53,8,53,12],[9,8,9,11],[9,5,9,6],[60,4,60,6],[21,7,21,8],[49,8,49,12],[50,8,50,12]]}
[]
[]
[null,"THE  REQUIRED  CERTIFICATION  BY  AN  RMA  IS  AS  FOLLOWS:"]
[]
[null,"Preparation by Registered Municipal Account (Statement of Statutory Auditor Only)"]
[]
[]
[null,"I have prepared the post-closing trial balances, related statement and analyses included in the"]
[null,"accompanying Annual Financial Statement from the books of account and records made"]
[null,"available to me by the ",null,null,null,{"$f":"+'KEY INPUTS'!D12","v":"BOROUGH"},null,"of",{"$f":"+'KEY INPUTS'!D11","v":"EDGEWATER"}]
[null,"as  of  December  31, ",null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},"and have applied certain agreed-upon procedures thereon as"]
[null,"promulgated by the Division of Local Government Services, solely to assist the Chief Financial"]
[null,"Officer in connection with the filing of the Annual Financial Statement for the year then"]
[null,"ended as required by N.J.S. 40A:5-12, as amended."]
[]
[]
[null,"Because the agreed-upon procedures do not constitute an examination of accounts made in"]
[null,"accordance with generally accepted auditing standards, I do not express an opinion on any of"]
[null,"the post-closing trial balances, related statements and analyses.  In connection with the"]
[null,"agreed-upon procedures,",null,null,null,null,"(except for circumstances as set forth below, no matters) ",null,null,null,null,null,"or",null,null,null,"Need to be able to choose if completed or not.User needs to strike out  \"\"except for circumstances as set forth below, no matters\" \" or \" No matters\"  Default to \"no matters\""]
[null,"(no matters)",null,null,"[eliminate one] ",null,"came to my attention that caused me to believe that the Annual",null,null,null,null,null,null,null,null,"As the RMA, did you list any circumstances below that caused you to believe that this Annual Financial "]
[null,"Financial Statement for the year ended",null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},null,"is not in substantial compliance with the",null,null,null,null,null,"Statement is not in substantial compliance? Type Y/N in the grey box below.",null,null,null,null,null,null,null,null,"(except for circumstances as set forth below, no matters)"]
[null,"requirements of the State of New Jersey, Department of Community Affairs, Division of Local",null,null,null,null,null,null,null,null,null,null,null,null,null,"NO",null,null,null,null,null,null,null,null,"(no matters)"]
[null,"Government Services.  Had I performed additional procedures or had I made an examination",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[eliminate one]"]
[null,"of the financial statements in accordance with generally accepted auditing standards, other"]
[null,"matters might have come to my attention that would have been reported to the governing "]
[null,"body and Division.  This Annual Financial Statement relates only to the accounts and "]
[null,"items prescribed by the Division and does not extend to the financial statements of the"]
[null,"municipality/county taken as a whole."]
[]
[null,"Listing of agreed-upon procedures not performed and/or matters coming to my attention of"]
[null,"which the Director should be informed:"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF('KEY INPUTS'!D22=0,\"NO ENTRY\",'KEY INPUTS'!D22)","v":"Steven Wielkotz"}]
[null,null,null,null,null,null,null,null,"(Registered Municipal Accountant)"]
[]
[null,null,null,null,null,null,null,null,"Wielkotz & Company, LLC"]
[null,null,null,null,null,null,null,null,"(Firm Name)"]
[]
[null,null,null,null,null,null,null,null,"401 Wanaque Ave"]
[null,null,null,null,null,null,null,null,"(Address)"]
[]
[null,"Certified by me",null,null,null,null,null,null,"Pompton Lakes, NJ 07442"]
[null,null,null,null,null,null,null,null,"(Address)"]
[null,"this",3,"day of","February",null,null,{"$f":"\",\"&TEXT('KEY INPUTS'!D33,\"0\")","v":",2021"}]
[null,null,null,null,null,null,null,null,null,"973-835-7900"]
[null,null,null,null,null,null,null,null,"(Phone Number)"]
[]
[null,null,null,null,null,null,null,null,null,"973-835-6631"]
[null,null,null,null,null,null,null,null,"(Fax Number)"]
[]
[]
[]
["Sheet  1a"]

{"sheet":"1b - Local Exam Qual Cert","index":6,"n_rows":67,"n_cols":8,"rows_kept":67,"cut":false,"hidden":false,"merged":[[66,2,66,12],[53,3,53,11],[45,7,45,11],[46,7,46,11],[48,7,48,11],[61,7,61,11],[60,7,60,11],[64,7,64,11],[3,2,3,12],[4,2,4,12],[5,2,5,12],[12,3,12,11],[63,7,63,11],[47,7,47,11],[62,7,62,11],[49,7,49,11]]}
[]
[]
[]
[null,null,"MUNICIPAL  BUDGET  LOCAL  EXAMINATION  QUALIFICATION  CERTIFICATION"]
[null,null,"BY"]
[null,null,"CHIEF  FINANCIAL  OFFICER"]
[]
[]
[null,null,null,"One of the following Certifications must be signed by the Chief Financial Officer if"]
[null,null,null,"your municipality is eligible for local examination."]
[]
[]
[null,null,null,"CERTIFICATION  OF  QUALIFYING  MUNICIPALITY"]
[]
[null,null,null,"1.",null,"The outstanding indebtedness of the previous fiscal year is not in excess of 3.5%;"]
[]
[null,null,null,"2.",null,"All emergencies approved for the previous fiscal year did not exceed 3% of total"]
[null,null,null,null,null,"appropriations;"]
[]
[null,null,null,"3.",null,"The tax collection rate exceeded 90%;"]
[]
[null,null,null,"4.",null,"Total deferred charges did not equal or exceed 4% of the total tax levy;"]
[]
[null,null,null,"5.",null,"There were no \"procedural deficiencies\" noted by the registered municipal"]
[null,null,null,null,null,"accountant on Sheet 1a of the Annual Financial Statement; and"]
[]
[null,null,null,"6.",null,"There was no operating deficit for the previous fiscal year."]
[]
[null,null,null,"7.",null,"The municipality did not conduct an accelerated tax sale for less than 3 consecutive"]
[null,null,null,null,null,"years."]
[]
[null,null,null,"8.",null,"The municipality did not conduct a tax levy sale the previous fiscal year and does"]
[null,null,null,null,null,"not plan to conduct one in the current year."]
[]
[null,null,null,"9.",null,"The current year budget does not contain a Levy or Appropriation \"CAP\" waiver."]
[]
[null,null,null,"10.",null,{"$f":"\"The municipality has not applied for Transitional Aid for \"&TEXT('KEY INPUTS'!D33,\"0\")&\".\"","v":"The municipality has not applied for Transitional Aid for 2021."}]
[]
[null,null,null,"11.",null,"The municipality did not adopt a Special Emergency ordinance for COVID-related"]
[null,null,null,null,null,"expenses or loss of revenue (N.J.S.A. 40A:4-53 (l) and (m)). "]
[]
[null,null,null,"The undersigned certifies that this municipality has complied in full in meeting ALL of the"]
[null,null,null,"above criteria  in determining its qualification for local examination of its Budget in accordance "]
[null,null,null,"with  N.J.A. C. 5:30-7.5."]
[]
[null,null,null,"Municipality:",null,null,null,{"$f":"'KEY INPUTS'!D9","v":"BOROUGH OF EDGEWATER"}]
[null,null,null,"Chief Financial Officer:",null,null,null,"Gregory S. Franz"]
[null,null,null,"Signature:",null,null,null,"gfranz@edgewaternj.org"]
[null,null,null,"Certificate #:",null,null,null," "]
[null,null,null,"Date:",null,null,null,"2021-02-03"]
[]
[]
[]
[null,null,null,"CERTIFICATION  OF  NON-QUALIFYING  MUNICIPALITY"]
[]
[null,null,null,"The undersigned certifies that this municipality does not meet item(s)          "]
[null,null,null,null,null,null," of the criteria above and therefore does not qualify for local"]
[null,null,null,"examination of its Budget in accordance with N.J.A.C. 5:30-7.5."]
[]
[]
[null,null,null,"Municipality:",null,null,null,{"$f":"+'KEY INPUTS'!D9","v":"BOROUGH OF EDGEWATER"}]
[null,null,null,"Chief Financial Officer:"]
[null,null,null,"Signature:"]
[null,null,null,"Certificate #:"]
[null,null,null,"Date:"]
[]
[null,null,"Sheet  1b"]

{"sheet":"1c - Fed & State Finan Asst.","index":7,"n_rows":71,"n_cols":16,"rows_kept":71,"cut":false,"hidden":false,"merged":[[70,1,70,12],[19,8,19,10],[22,6,22,7],[25,6,25,7],[26,6,26,7],[24,6,24,7],[59,2,59,5],[60,2,60,5],[28,1,28,2],[28,6,28,7],[15,1,15,12],[16,1,16,12],[3,1,3,4],[4,1,4,4],[7,1,7,4],[8,1,8,4],[11,1,11,4],[12,1,12,4]]}
[]
[]
[]
[null,{"$f":"IF('KEY INPUTS'!D13=0,\"NO ENTRY\",'KEY INPUTS'!D13)","v":226007776}]
[null,"Fed I.D. #"]
[]
[]
[null,{"$f":"+'KEY INPUTS'!D9","v":"BOROUGH OF EDGEWATER"}]
[null,"Municipality"]
[]
[]
[null,{"$f":"+'KEY INPUTS'!D10","v":"BERGEN"}]
[null,"County"]
[]
[]
[null,"Report  of  Federal  and  State  Financial  Assistance"]
[null,"Expenditures  of  Awards"]
[]
[]
[null,null,null,null,null,null,"Fiscal Year Ending: ",null,{"$f":"+'KEY INPUTS'!D29","v":"2020-12-31"}]
[]
[]
[null,null,null,null,"(1)",null,"(2)",null,null,null,"(3)"]
[null,null,null,null,"Federal programs"]
[null,null,null,null,"Expended",null,"State",null,null,null,"Other Federal"]
[null,null,null,null,"(administered by",null,"Programs",null,null,null,"Programs"]
[null,null,null,null,"the state)",null,"Expended",null,null,null,"Expended"]
[]
[null,"TOTAL",null,"$"," ","$",21621.03,null,null,"$",84361.99,null,null,null,null,{"$f":"+#REF!-G29","v":{"$error":"#REF!"}}]
[]
[]
[null,null,null,null,null,null,"Type of Audit required by Title 2 U.S. Code of Federal Regulations"]
[null,null,null,null,null,null,"(CFR) (Uniform Requirements) and OMB 15-08."]
[null,null,null,null,null,null," ","Single Audit"]
[null,null,null,null,null,null," ","Program Specific Audit"]
[null,null,null,null,null,null,"x","Financial Statement Audit Performed in Accordance"]
[null,null,null,null,null,null,null,"With Government Auditing Standards (Yellow Book)"]
[]
[]
[null,"Note:",null,"All local governments, who are recipients of federal and state awards (financial assistance), must"]
[null,null,null,"report the total amount of federal and state funds expended during its fiscal year and the type of audit"]
[null,null,null,"required to comply with Title 2 U.S. Code of Federal Regulations(CFR) OMB 15-08.  (Uniform"]
[null,null,null,"Guidance) and OMB 15-08. The single audit threshold has been been increased to $750,000"]
[null,null,null,"beginning with Fiscal Year ending after 1/1/15. Expenditures are defined in Title 2 U.S. Code of"]
[null,null,null,"Federal Regulations (CFR) (Uniform Guidance)."]
[]
[null,"(1)",null,"Report expenditures from federal pass-through programs received directly from state government."]
[null,null,null,"Federal pass-through funds can be identified by the Catalog of Federal Domestic Assistance"]
[null,null,null,"(CFDA) number reported in the State's grant/contract agreements."]
[]
[null,"(2)",null,"Report expenditures from state programs received directly from state government or indirectly from"]
[null,null,null,"pass-through entities.  Exclude state aid (I.e., CMPTRA, Energy Receipts tax, etc.) since there"]
[null,null,null,"are no compliance requirements."]
[]
[null,"(3)",null,"Report expenditures from federal programs received directly from the federal government or indirectly"]
[null,null,null,"from entities other than state government."]
[]
[]
[]
[null,null,"gfranz@edgewaternj.org",null,null,null,null,null,null,null,"2021-02-03"]
[null,null,"Signature of Chief Financial Officer",null,null,null,null,null,null,null,"Date"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  1c"]

{"sheet":"2 - No Utility Fund Cert","index":8,"n_rows":59,"n_cols":13,"rows_kept":59,"cut":false,"hidden":false,"merged":[[1,1,1,12],[3,1,3,12],[42,1,42,12],[19,9,19,11],[50,8,50,11],[20,3,20,4],[46,9,46,11],[19,5,19,7],[49,9,49,11],[24,8,24,11],[25,8,25,11],[58,1,58,12],[53,8,53,11],[55,8,55,11],[52,8,52,11],[56,8,56,11]]}
[]
[null,"IMPORTANT !"]
[]
[null,"READ  INSTRUCTIONS"]
[]
[]
[null,"INSTRUCTIONS"]
[]
[null,null,"The following certification is to be used ONLY in the event there is NO municipality"]
[null,"operated utility."]
[]
[]
[null,null,"If there is a utility operated by the municipality of if a \"utility fund\" existed on the books of"]
[null,"account, do not sign this statement and do not remove any of the UTILITY sheets from the"]
[null,"document."]
[]
[null,"CERTIFICATION"]
[]
[null,null,"I hereby certify that there was no \"utility fund\" on the books of account and there was no"]
[null,"utility owned and operated by the ",null,null,null,{"$f":"+'KEY INPUTS'!D12","v":"BOROUGH"},null,null,"of",{"$f":"+'KEY INPUTS'!D11","v":"EDGEWATER"},null,null,","]
[null,"County of",null,{"$f":"+'KEY INPUTS'!D10","v":"BERGEN"},null,{"$f":"\"during the year \"&TEXT('KEY INPUTS'!D34,\"0\")&\" and that sheets 40 to 68 are unnecessary.\"","v":"during the year 2020 and that sheets 40 to 68 are unnecessary."}]
[]
[null,null,"I have therefore removed from this statement the sheets pertaining only to utilities."]
[]
[null,null,null,null,null,null,null,"Name"]
[null,null,null,null,null,null,null,"Title"]
[]
[null,null,"(This must be signed by the Chief Financial Office, Comptroller, Auditor or Registered "]
[null,"Municipal Account.)"]
[]
[]
[null,"NOTE:"]
[]
[null,null,"When removing the utility sheets, please be sure to refasten the \"index\" sheet (the last sheet"]
[null,"in the statement) in order to provide a protective cover sheet to the back of the document."]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"\"MUNICIPAL  CERTIFICATION  OF  TAXABLE  PROPERTY  AS  OF  OCTOBER  1,  \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"MUNICIPAL  CERTIFICATION  OF  TAXABLE  PROPERTY  AS  OF  OCTOBER  1,  2020"}]
[]
[null,null,null,"Certification is hereby made that the Net Valuation Taxable of property liable to taxation for"]
[null,null,{"$f":"\"the tax year \"&TEXT('KEY INPUTS'!D33,\"0\")&\" and filed with the County Board of Taxation on January 10, \"&TEXT('KEY INPUTS'!D33,\"0\")&\" in accordance\"","v":"the tax year 2021 and filed with the County Board of Taxation on January 10, 2021 in accordance"}]
[null,null,"with the requirement of N.J.S.A.  54:4-35, was in the amount of $"]
[]
[]
[]
[null,null,null,null,null,null,null,null,"SIGNATURE OF TAX ASSESSOR"]
[]
[null,null,null,null,null,null,null,null,{"$f":"+'KEY INPUTS'!D9","v":"BOROUGH OF EDGEWATER"}]
[null,null,null,null,null,null,null,null,"MUNICIPALITY"]
[]
[null,null,null,null,null,null,null,null,{"$f":"+'KEY INPUTS'!D10","v":"BERGEN"}]
[null,null,null,null,null,null,null,null,"COUNTY"]
[]
[null,"Sheet  2"]

{"sheet":"3-Trial Bal-Current Fund","index":9,"n_rows":48,"n_cols":8,"rows_kept":48,"cut":false,"hidden":false,"merged":[[46,1,46,7],[47,1,47,7],[8,1,8,5],[1,1,1,7],[3,1,3,7],[4,1,4,7],[5,1,5,7],[7,1,7,7]]}
[]
[null,"NOTE  THAT  A  TRIAL  BALANCE  IS  REQUIRED  AND  NOT  A  BALANCE  SHEET"]
[]
[null,"POST  CLOSING"]
[null,"TRIAL  BALANCE - CURRENT  FUND"]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" -- Taxes Receivable Must Be Subtotaled"]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[]
[null,null,"CASH",null,null,null,{"$f":"+'9-Cash Reconciliation'!I6","v":11191583.24}]
[null,null,"INVESTMENTS"]
[null,null,"DUE FROM/TO STATE - VETERANS AND SENIOR CITIZENS",null,null,null,{"$f":"'23-SCVet Deductions'!J21","v":36218.370000000003},{"$f":"'23-SCVet Deductions'!I22","v":0}]
[]
[]
[null,"Receivables with Full Reserves:"]
[null,null,"TAXES RECEIVABLE:"]
[null,null,"PRIOR",null,null,{"$f":"+'26-Delinquent Taxes and Liens'!I29-'3-Trial Bal-Current Fund'!F19","v":34477.879999999888}]
[null,null,"CURRENT",null,null,{"$f":"+'22-CY Levy'!N35","v":1982224.109999992}]
[null,null,null,"SUBTOTAL",null,null,{"$f":"+F19+F18","v":2016701.9899999918}]
[null,null,"TAX TITLE LIENS RECEIVABLE",null,null,null,{"$f":"+'26-Delinquent Taxes and Liens'!I30","v":90591.39}]
[null,null,"PROPERTY ACQUIRED FOR TAXES",null,null,null,{"$f":"+'27-Foreclosed Property'!L20","v":3844775}]
[null,null,"CONTRACT SALES RECEIVABLE",null,null,null,{"$f":"'27-Foreclosed Property'!L30","v":0}]
[null,null,"MORTGAGE SALES RECEIVABLE",null,null,null,{"$f":"'27-Foreclosed Property'!L40","v":0}]
[null,null,"Revenue Accounts Receivable",null,null,null,164628.85]
[null,null,"Due From Escrow Trust",null,null,null,44.02]
[null,null,"Due From Other Trust",null,null,null,21717.42]
[null,null,"Due From Bergen County CDA Trust",null,null,null,3750]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"DEFERRED CHARGES:"]
[null,null,null,"EMERGENCY",null,null,100000]
[null,null,null,"SPECIAL EMERGENCY (40A:4-55)",null,null,{"$f":"+'29-Special Emergency'!L$24+'30-Special Emergency'!L24","v":1394575}]
[null,null,null,"DEFICIT",null,null,{"$f":"'19-Results of Op-Cur Fnd'!I43","v":0}]
[]
[]
[]
[]
[]
[null,null,null,null,"page totals",null,{"$f":"SUM(G10:G45)","v":18864585.279999994},{"$f":"SUM(H10:H45)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[null,"Sheet  3"]

{"sheet":"3a-Trial Bal-Current Fund","index":10,"n_rows":48,"n_cols":8,"rows_kept":48,"cut":false,"hidden":false,"merged":[[32,1,32,5],[33,1,33,5],[34,1,34,5],[35,1,35,5],[8,1,8,5],[28,1,28,5],[29,1,29,5],[30,1,30,5],[31,1,31,5],[1,1,1,7],[3,1,3,7],[4,1,4,7],[5,1,5,7],[7,1,7,7],[37,1,37,5],[38,1,38,5],[39,1,39,5],[46,1,46,7],[47,1,47,7]]}
[]
[null,"NOTE  THAT  A  TRIAL  BALANCE  IS  REQUIRED  AND  NOT  A  BALANCE  SHEET"]
[]
[null,"POST  CLOSING"]
[null,"TRIAL  BALANCE - CURRENT  FUND (CONT'D)"]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" -- Taxes Receivable Must Be Subtotaled"]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,"TOTALS FROM PAGE 3",null,null,null,null,{"$f":"+'3-Trial Bal-Current Fund'!G46","v":18864585.279999994},{"$f":"+'3-Trial Bal-Current Fund'!H46","v":0}]
[null,"APPROPRIATION RESERVES",null,null,null,null,null,{"$f":"'18-Budget Appropriations'!I16","v":1980433.51}]
[null,"ENCUMBRANCES PAYABLE",null,null,null,null,null,778720.62]
[null,"CONTRACTS PAYABLE"]
[null,"TAX OVERPAYMENTS",null,null,null,null,null,245487.6]
[null,"PREPAID TAXES",null,null,null,null,null,585183.68999999994]
[null,"Accounts Payable",null,null,null,null,null,21936.91]
[]
[null,"DUE TO STATE:"]
[null,"MARRIAGE LICENCE",null,null,null,null,null,2859]
[null,"DCA TRAINING FEES"]
[]
[null,"LOCAL SCHOOL TAX PAYABLE",null,null,null,null,null,{"$f":"MAX(0,'13-Other Taxes'!G16)","v":70866.5}]
[null,"REGIONAL SCHOOL TAX PAYABLE",null,null,null,null,null,{"$f":"MAX(0,'14-Other Taxes'!G17)","v":0}]
[null,"REGIONAL H.S.TAX PAYABLE",null,null,null,null,null,{"$f":"MAX(0,'14-Other Taxes'!G38)","v":0}]
[null,"COUNTY TAX PAYABLE",null,null,null,null,null,{"$f":"MAX(0,'15-Other Taxes'!I18)","v":0}]
[null,"DUE COUNTY - ADDED & OMMITTED",null,null,null,null,null,{"$f":"MAX(0,'15-Other Taxes'!I19)","v":81700.119999997318}]
[null,"SPECIAL DISTRICT TAX PAYABLE",null,null,null,null,null,{"$f":"MAX(0,'15-Other Taxes'!I38)","v":0}]
[null,"RESERVE FOR TAX APPEAL",null,null,null,null,null,{"$f":"MAX(0,'24-Reserves for Tax Appeals'!I17)","v":213725.73}]
[]
[null,"Due to Flexible Spending Trust",null,null,null,null,null,640]
[null,"Due to Federal and State Grant Fund",null,null,null,null,null,340040.74]
[null,"Due to Municipal Alliance Trust Fund",null,null,null,null,null,16.399999999999999]
[null,"Due to Bullet Proof Vest Trust Fund",null,null,null,null,null,33]
[null,"Due to POAA Trust Fund",null,null,null,null,null,52]
[null,"Due to General Capital Fund",null,null,null,null,null,338815.85]
[]
[]
[null,"Reserve for Various Reserves",null,null,null,null,null,1054322.23]
[null,"Reserve for Tax Sale Premiums",null,null,null,null,null,230300]
[null,"Special Emergency Note",null,null,null,null,null,250000]
[]
[]
[]
[null,null,null,null,null,"PAGE TOTAL",{"$f":"SUM(G10:G43)","v":18864585.279999994},{"$f":"SUM(H10:H43)","v":6195133.8999999966}]
[]
[]
[null,"(Do not crowd - add additional sheets)"]
[null,"Sheet  3a"]

{"sheet":"3a.1-Trial Bal-Current Fund","index":11,"n_rows":48,"n_cols":9,"rows_kept":48,"cut":false,"hidden":false,"merged":[[34,1,34,5],[35,1,35,5],[46,1,46,7],[47,1,47,7],[28,1,28,5],[29,1,29,5],[30,1,30,5],[31,1,31,5],[32,1,32,5],[33,1,33,5],[8,1,8,5],[1,1,1,7],[3,1,3,7],[4,1,4,7],[5,1,5,7],[7,1,7,7]]}
[]
[null,"NOTE  THAT  A  TRIAL  BALANCE  IS  REQUIRED  AND  NOT  A  BALANCE  SHEET"]
[]
[null,"POST  CLOSING"]
[null,"TRIAL  BALANCE - CURRENT  FUND (CONT'D)"]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" -- Taxes Receivable Must Be Subtotaled"]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,"TOTALS FROM PAGE 3a",null,null,null,null,{"$f":"'3a-Trial Bal-Current Fund'!G44","v":18864585.279999994},{"$f":"'3a-Trial Bal-Current Fund'!H44","v":6195133.8999999966}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"SUBTOTAL",{"$f":"SUM(G10:G24)","v":18864585.279999994},{"$f":"SUM(H10:H24)","v":6195133.8999999966},"\"C\""]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"RESERVE FOR RECEIVABLES",null,null,null,null,{"$f":"SUM('3-Trial Bal-Current Fund'!G17:G35)","v":6142208.6699999906}]
[null,null,"DEFERRED SCHOOL TAX",null,null,null,{"$f":"+'13-Other Taxes'!G18+'14-Other Taxes'!G40+'14-Other Taxes'!G19","v":0}]
[null,null,"DEFERRED SCHOOL TAX PAYABLE",null,null,null,null,{"$f":"+G40","v":0}]
[null,null,"FUND BALANCE",null,null,null,null,{"$f":"+'21-Current Fund Surplus'!K14","v":6527242.7100000065}]
[]
[null,null,null,null,null,"TOTALS",{"$f":"SUM(G25:G43)","v":18864585.279999994},{"$f":"SUM(H25:H42)","v":18864585.279999994}]
[]
[]
[null,"(Do not crowd - add additional sheets)"]
[null,"Sheet  3a.1"]

{"sheet":"4-Trial Bal-Pub Assist Fnd","index":12,"n_rows":46,"n_cols":8,"rows_kept":46,"cut":false,"hidden":false,"merged":[[7,1,7,5],[40,1,40,7],[45,1,45,7],[2,1,2,7],[3,1,3,7],[4,1,4,7],[5,1,5,7]]}
[]
[]
[null,"POST  CLOSING"]
[null,"TRIAL  BALANCE - PUBLIC  ASSISTANCE  FUND  "]
[null,"ACCOUNTS  #1 AND #2 *"]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,"Cash",null,null,null,null,5.91]
[]
[null,"Reserve for Public Assistance",null,null,null,null,null,5.91]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"TOTALS",null,null,{"$f":"SUM(G9:G39)","v":5.91},{"$f":"SUM(H9:H39)","v":5.91}]
[null,"(Do not crowd - add additional sheets)"]
[null,"*To be prepared in compliance with Department of Human Services Municipal Audit Guide,"]
[null,null,"Public Welfare, General Assistance Program."]
[]
[]
[null,"Sheet  4"]

{"sheet":"5-Trial Bal-Grants","index":13,"n_rows":48,"n_cols":8,"rows_kept":48,"cut":false,"hidden":false,"merged":[[7,1,7,5],[44,1,44,7],[47,1,47,7],[2,1,2,7],[3,1,3,7],[5,1,5,7]]}
[]
[]
[null,"POST  CLOSING  TRIAL  BALANCE"]
[null,"FEDERAL  AND  STATE  GRANTS"]
[]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[]
[null,null,"CASH",null,null,null,{"$f":"+'9-Cash Reconciliation'!I7","v":0}]
[null,null,"GRANTS RECEIVABLE",null,null,null,{"$f":"'10 Totals Grants Receivable'!K27","v":81715.62}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"DUE FROM/TO CURRENT FUND",null,null,null,340040.74]
[]
[]
[null,null,"ENCUMBRANCES PAYABLE"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"APPROPRIATED RESERVES",null,null,null,null,{"$f":"+'11- Totals Grants Approp Rsrv'!L27","v":343869.71999999986}]
[null,null,"UNAPPROPRIATED RESERVES",null,null,null,null,{"$f":"+'12 Total-Grants Unappropriated'!K27","v":77886.64}]
[]
[null,null,null,"TOTALS",null,null,{"$f":"SUM(G9:G35)","v":421756.36},{"$f":"SUM(H9:H35)","v":421756.35999999987}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[null,"Sheet  5"]

{"sheet":"6-Trial Bal-Trust Fnds","index":14,"n_rows":47,"n_cols":8,"rows_kept":47,"cut":false,"hidden":false,"merged":[[7,1,7,5],[46,1,46,7],[2,1,2,7],[3,1,3,7],[5,1,5,7],[4,1,4,7],[45,1,45,7]]}
[]
[]
[null,"POST  CLOSING"]
[null,"TRIAL  BALANCE  --  TRUST  FUNDS"]
[null,"(Assessment  Section  Must  Be  Separately  Stated)"]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[]
[null,"ANIMAL CONTROL TRUST FUND"]
[null,null,"CASH",null,null,null,{"$f":"+'9-Cash Reconciliation'!I8","v":101}]
[null,null,"DUE TO -"]
[null,null,"DUE TO STATE OF NJ",null,null,null,null,4.8]
[null,null,"RESERVE FOR ANIMAL CONTROL TRUST FUND",null,null,null,null,96.2]
[]
[]
[null,null,"FUND TOTALS",null,null,null,{"$f":"SUM(G9:G16)","v":101},{"$f":"SUM(H9:H16)","v":101}]
[]
[null,"ASSESSMENT TRUST FUND"]
[null,null,"CASH",null,null,null,{"$f":"+'9-Cash Reconciliation'!I9","v":0}]
[null,null,"DUE TO -"]
[]
[]
[null,null,"RESERVE FOR:"]
[]
[]
[]
[null,null,"FUND TOTALS",null,null,null,{"$f":"SUM(G20:G27)","v":0},{"$f":"SUM(H20:H27)","v":0}]
[]
[null,"MUNICIPAL OPEN SPACE TRUST FUND"]
[null,null,"CASH",null,null,null,{"$f":"+'9-Cash Reconciliation'!I10","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,"FUND TOTALS",null,null,null,{"$f":"SUM(G31:G37)","v":0},{"$f":"SUM(H31:H37)","v":0}]
[]
[null,"LOSAP TRUST FUND"]
[null,null,"CASH",null,null,null,{"$f":"+'9-Cash Reconciliation'!I11","v":0}]
[]
[]
[]
[null,null,"FUND TOTALS",null,null,null,{"$f":"SUM(G41:G44)","v":0},{"$f":"SUM(H41:H44)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[null,"Sheet  6"]

{"sheet":"6.1-Trial Bal-Trust Fnds","index":15,"n_rows":48,"n_cols":8,"rows_kept":48,"cut":false,"hidden":false,"merged":[[7,1,7,5],[44,1,44,7],[47,1,47,7],[2,1,2,7],[3,1,3,7],[5,1,5,7],[4,1,4,7],[12,1,12,5],[16,1,16,5],[17,1,17,5],[18,1,18,5]]}
[]
[]
[null,"POST  CLOSING"]
[null,"TRIAL  BALANCE  --  TRUST  FUNDS (CONT'D)"]
[null,"(Assessment  Section  Must  Be  Separately  Stated)"]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[]
[null,"CDBG TRUST FUND"]
[null,null,"CASH",null,null,null,{"$f":"+'9-Cash Reconciliation'!I12","v":0}]
[null,null,"DUE TO -"]
[]
[]
[]
[]
[]
[]
[]
[null,null,"FUND TOTALS",null,null,null,{"$f":"SUM(G9:G19)","v":0},{"$f":"SUM(H9:H19)","v":0}]
[]
[null,"ARTS AND CULTURAL TRUST FUND"]
[null,null,"CASH",null,null,null,{"$f":"'9-Cash Reconciliation'!I14","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,"FUND TOTALS",null,null,null,{"$f":"SUM(G23:G29)","v":0},{"$f":"SUM(H23:H29)","v":0}]
[]
[null,"OTHER TRUST FUNDS"]
[null,null,"CASH",null,null,null,{"$f":"'9-Cash Reconciliation'!I13","v":997833.35}]
[]
[null,null,"Due from Current Fund - Bullet Proof Vest",null,null,null,33]
[null,null,"Due from Current Fund - POAA",null,null,null,52]
[null,null,"Due from Current Fund - Flexible Spending",null,null,null,640]
[null,null,"Due from Current Fund - Municipal Alliance",null,null,null,16.399999999999999]
[null,null,"Due to Current Fund - Escrow Trust",null,null,null,null,44.02]
[null,null,"Due to Current Fund - Other Trust",null,null,null,null,21717.42]
[null,null,"Due to Current Fund - Bergen County CDA",null,null,null,null,3750]
[null,null,"Due to Capital Fund - Bergen County CDA",null,null,null,null,32214]
[]
[null,"OTHER TRUST FUNDS PAGE TOTAL",null,null,null,null,{"$f":"SUM(G33:G43)","v":998574.75},{"$f":"SUM(H33:H43)","v":57725.440000000002}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[null,"Sheet  6.1"]

{"sheet":"6.2-Trial Bal-Trust Fnds","index":16,"n_rows":48,"n_cols":8,"rows_kept":48,"cut":false,"hidden":false,"merged":[[47,1,47,7],[2,1,2,7],[3,1,3,7],[4,1,4,7],[5,1,5,7],[7,1,7,5],[44,1,44,7]]}
[]
[]
[null,"POST  CLOSING"]
[null,"TRIAL  BALANCE  --  TRUST  FUNDS (CONT'D)"]
[null,"(Assessment  Section  Must  Be  Separately  Stated)"]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,"Previous Totals",null,null,null,null,{"$f":"+'6.1-Trial Bal-Trust Fnds'!G44","v":998574.75},{"$f":"+'6.1-Trial Bal-Trust Fnds'!H44","v":57725.440000000002}]
[null,"OTHER TRUST FUNDS (continued)"]
[null,"RESERVE FOR:"]
[null,"   CEMETERY BEQUEST",null,null,null,null,null,16939.740000000002]
[null,"   BULLET PROOF VEST",null,null,null,null,null,17061.509999999998]
[null,"   RECYCLING EXPENDITURES (Other Trust)",null,null,null,null,null,18999.830000000002]
[null,"   RECYCLING EXPENDITURES",null,null,null,null,null,20519.29]
[null,"   DEDICATED FIRE PENALTIES",null,null,null,null,null,4035.67]
[null,"   POAA",null,null,null,null,null,12997]
[null,"   CULTURAL/HISTORICAL",null,null,null,null,null,1152.04]
[null,"   FERRY PERFORMANCE SECURITY",null,null,null,null,null,195447.2]
[null,"   POLICE CONFISCATED FUND",null,null,null,null,null,3109.31]
[null,"   RCA",null,null,null,null,null,332196.82]
[null,"   COAH",null,null,null,null,null,63073.43]
[null,"   BERGEN COUNTY CDA TRUST",null,null,null,null,null,102.08]
[null,"   MUNICIPAL ALLIANCE TRUST",null,null,null,null,null,8372.69]
[null,"   FLEXIBLE SPENDING TRUST",null,null,null,null,null,36151.78]
[null,"   SHADE TREE TRUST",null,null,null,null,null,7809.5]
[null,"   ESCROW DEPOSITS",null,null,null,null,null,202881.42]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTALS",null,null,null,null,{"$f":"SUM(G9:G43)","v":998574.75},{"$f":"SUM(H9:H43)","v":998574.75000000012}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[null,"Sheet  6.2"]

{"sheet":"6.3-Trial Bal-Trust Fnds","index":17,"n_rows":48,"n_cols":8,"rows_kept":48,"cut":false,"hidden":true,"merged":[[47,1,47,7],[2,1,2,7],[3,1,3,7],[4,1,4,7],[5,1,5,7],[7,1,7,5],[44,1,44,7]]}
[]
[]
[null,"POST  CLOSING"]
[null,"TRIAL  BALANCE  --  TRUST  FUNDS (CONT'D)"]
[null,"(Assessment  Section  Must  Be  Separately  Stated)"]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,"Previous Totals",null,null,null,null,{"$f":"+'6.2-Trial Bal-Trust Fnds'!G44","v":998574.75},{"$f":"+'6.2-Trial Bal-Trust Fnds'!H44","v":998574.75000000012}]
[null,"OTHER TRUST FUNDS (continued)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTALS",null,null,null,null,{"$f":"SUM(G9:G43)","v":998574.75},{"$f":"SUM(H9:H43)","v":998574.75000000012}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[null,"Sheet  6.3"]

{"sheet":"6.4-Trial Bal-Trust Fnds","index":18,"n_rows":48,"n_cols":8,"rows_kept":48,"cut":false,"hidden":true,"merged":[[47,1,47,7],[2,1,2,7],[3,1,3,7],[4,1,4,7],[5,1,5,7],[7,1,7,5],[44,1,44,7]]}
[]
[]
[null,"POST  CLOSING"]
[null,"TRIAL  BALANCE  --  TRUST  FUNDS (CONT'D)"]
[null,"(Assessment  Section  Must  Be  Separately  Stated)"]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,"Previous Totals",null,null,null,null,{"$f":"+'6.3-Trial Bal-Trust Fnds'!G44","v":998574.75},{"$f":"+'6.3-Trial Bal-Trust Fnds'!H44","v":998574.75000000012}]
[null,"OTHER TRUST FUNDS (continued)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTALS",null,null,null,null,{"$f":"SUM(G9:G43)","v":998574.75},{"$f":"SUM(H9:H43)","v":998574.75000000012}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[null,"Sheet  6.4"]

{"sheet":"6.TOTAL-Trial Bal-Trust Fnds","index":19,"n_rows":55,"n_cols":9,"rows_kept":55,"cut":false,"hidden":false,"merged":[[47,1,47,7],[2,1,2,7],[3,1,3,7],[4,1,4,7],[5,1,5,7],[7,1,7,5],[44,1,44,7]]}
[]
[]
[null,"POST  CLOSING"]
[null,"TRIAL  BALANCE  --  TRUST  FUNDS (CONT'D)"]
[null,"(Assessment  Section  Must  Be  Separately  Stated)"]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,"Previous Totals",null,null,null,null,{"$f":"+'6.4-Trial Bal-Trust Fnds'!G44","v":998574.75},{"$f":"+'6.4-Trial Bal-Trust Fnds'!H44","v":998574.75000000012}]
[null,"OTHER TRUST FUNDS (continued)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTALS",null,null,null,null,{"$f":"SUM(G9:G43)","v":998574.75},{"$f":"SUM(H9:H43)","v":998574.75000000012}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[null,"Sheet  6. TOTALS"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,{"$f":"+G44-H44","v":0}]

{"sheet":"6b-Trust Fund Reserves","index":20,"n_rows":50,"n_cols":13,"rows_kept":50,"cut":false,"hidden":false,"merged":[[49,1,49,12],[4,1,4,3],[7,1,7,3],[1,1,1,12],[2,1,2,12],[5,1,5,3]]}
[]
[null,"SCHEDULE OF TRUST FUND RESERVES"]
[]
[]
[null,null,null,null,null,null,"Amount"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},null,null,null,null,null,"Balance"]
[null,null,null,null,null,null,"per Audit",null,null,null,null,null,"as at"]
[null,"Purpose",null,null,null,null,"Report",null,"Receipts",null,"Disbursements",null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[]
[null,"Escrow",null,null,null,null,168400.03000000003,null,112394.94,null,77913.55,null,{"$f":"+G10+I10-K10","v":202881.42000000004}]
[null,"Cementary Bequest",null,null,null,null,16937.25,null,2.4900000000000002,null,0,null,16939.740000000002]
[null,"Bullet Proof Vests",null,null,null,null,13603.150000000001,null,3458.36,null,0,null,17061.510000000002]
[null,"Recycling (Other Trust)",null,null,null,null,18999.830000000002,null,0,null,0,null,18999.830000000002]
[null,"Recycling ",null,null,null,null,16196.630000000001,null,9263.32,null,4940.66,null,20519.29]
[null,"Fire Prevention",null,null,null,null,2259.1499999999942,null,1776.52,null,0,null,4035.6699999999942]
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{"sheet":"7-Trust Asm Cash & Investments","index":25,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11],[4,5,4,8],[14,0,16,0]]}
[]
[null,"ANALYSIS  OF  TRUST  ASSESSMENT  CASH  AND  INVESTMENTS  PLEDGED  TO"]
[null,"LIABILITIES  AND  SURPLUS"]
[null,null,null,null,"Audit"]
[null,null,"Title of Liability to which Cash",null,"Balance","RECEIPTS",null,null,null,null,null,"Balance"]
[null,null,"and Investments are Pledged",null,{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},"Assessments","Current",null,null,null,"Disbursements",{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,"and Liens","Budget"]
[null,"Assessment Serial Bond Issues:",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+E9+F9+G9+H9+I9-J9-K9","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+E10+F10+G10+H10+I10-J10-K10","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Assessment Bond Anticipation Note Issues:",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
["Sheet  7",null,null,null,null,null,null,null,null,null,null,{"$f":"+E15+F15+G15+H15+I15-J15-K15","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+E16+F16+G16+H16+I16-J16-K16","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Liabilities",null,null,null,null,null,null,null,null,null,0]
[null,"Trust Surplus",null,null,null,null,null,null,null,null,null,0]
[null,"*Less Assets \"Unfinanced\"",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,{"$f":"SUM(E9:E25)","v":0},{"$f":"SUM(F9:F25)","v":0},0,0,0,0,0,{"$f":"SUM(L9:L25)","v":0}]
[null,"*Show as red figure"]

{"sheet":"8-Trial Bal-Gen Cap Fund","index":26,"n_rows":48,"n_cols":8,"rows_kept":48,"cut":false,"hidden":false,"merged":[[7,1,7,5],[44,1,44,7],[47,1,47,7],[2,1,2,7],[3,1,3,7],[5,1,5,7],[4,1,4,7]]}
[]
[]
[null,"POST  CLOSING"]
[null,"TRIAL  BALANCE  --  GENERAL  CAPITAL  FUND"]
[]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,"Est. Proceeds Bonds and Notes Authorized",null,null,null,null,{"$f":"+H10","v":682362.6},"xxxxxxxxx"]
[null,"Bonds and Notes Authorized but Not Issued",null,null,null,null,"xxxxxxxxx",682362.6]
[]
[null,null,"CASH",null,null,null,{"$f":"+'9-Cash Reconciliation'!I15","v":6960459.8599999994}]
[]
[null,null,"DUE FROM - Current Fund",null,null,null,338815.85]
[null,null,"DUE FROM - Bergen County CDA Trust Fund",null,null,null,32214]
[null,null,"FEDERAL AND STATE GRANTS RECEIVABLE",null,null,null,426740.8]
[null,null,"DEFERRED CHARGES TO FUTURE TAXATION:"]
[null,null,null,"FUNDED",null,null,40850049.759999998]
[null,null,null,"UNFUNDED",null,null,4342362.5999999996]
[]
[null,null,"DUE TO -"]
[]
[null,null,"Expenditures without Appropriations",null,null,null,2827]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"PAGE TOTALS",null,null,null,{"$f":"SUM(G9:G43)","v":53635832.469999999},{"$f":"SUM(H9:H43)","v":682362.6}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[null,"Sheet  8"]

{"sheet":"8.1-Trial Bal-Gen Cap Fund","index":27,"n_rows":48,"n_cols":8,"rows_kept":48,"cut":false,"hidden":false,"merged":[[47,1,47,7],[2,1,2,7],[3,1,3,7],[4,1,4,7],[5,1,5,7],[7,1,7,5],[44,1,44,7],[9,2,9,5],[10,2,10,5],[11,2,11,5],[12,2,12,5],[13,2,13,5],[14,2,14,5],[15,2,15,5],[16,2,16,5],[17,2,17,5],[18,2,18,5],[19,2,19,5],[25,2,25,5],[26,2,26,5],[28,2,28,5],[41,2,41,5],[29,2,29,5],[30,2,30,5],[34,2,34,5],[36,2,36,5],[40,2,40,5]]}
[]
[]
[null,"POST  CLOSING"]
[null,"TRIAL  BALANCE  --  GENERAL  CAPITAL  FUND"]
[]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,"PREVIOUS PAGE TOTALS",null,null,null,null,{"$f":"+'8-Trial Bal-Gen Cap Fund'!G44","v":53635832.469999999},{"$f":"+'8-Trial Bal-Gen Cap Fund'!H44","v":682362.6}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"BOND ANTICIPATION NOTES PAYABLE",null,null,null,null,{"$f":"+'33 Totals-Note Debt Service'!G23","v":3660000}]
[null,null,"GENERAL SERIAL BONDS",null,null,null,null,{"$f":"'31-Capital Bond Schedule'!G12","v":38480000}]
[null,null,"TYPE 1 SCHOOL BONDS",null,null,null,null,{"$f":"'32-Bond Schedule'!G11+'32-Bond Schedule'!G22","v":0}]
[null,null,"LOANS PAYABLE",null,null,null,null,{"$f":"+'31A-Loan Schedule'!G12+'31A-Loan Schedule'!G23+'31A.1-Loan Schedule'!G12+'31A.1-Loan Schedule'!G23+'31A.2-Loan Schedule'!G12+'31A.2-Loan Schedule'!G23","v":2308049.7599999998}]
[null,null,"CAPITAL LEASES PAYABLE",null,null,null,null,{"$f":"'34a-Cap Lease Program Oblg'!G23","v":62000}]
[null,null,"Due to Water Utility Operating Fund",null,null,null,null,31057.34]
[null,null,"Unappropriated State Grant",null,null,null,null,79408]
[null,null,"RESERVE FOR CAPITAL PROJECTS"]
[null,null,"Reserve for Payment of Debt",null,null,null,null,1388910]
[null,null,"Reserve for Green Acres",null,null,null,null,17315.47]
[null,null,"Reserve for Grants Receivable",null,null,null,null,239012.04]
[null,null,"IMPROVEMENT AUTHORIZATIONS:"]
[null,null,null,"FUNDED",null,null,null,{"$f":"+'35 Totals- Cap Fund Imprv Auth'!K28","v":1407864.42}]
[null,null,null,"UNFUNDED",null,null,null,{"$f":"+'35 Totals- Cap Fund Imprv Auth'!L28","v":2552378.42}]
[]
[null,null,"ENCUMBRANCES PAYABLE"]
[]
[null,null,"RESERVE TO PAY BANS"]
[null,null,"CAPITAL IMPROVEMENT FUND",null,null,null,null,{"$f":"+'36- Capital Improvement Fund'!I31","v":1866965.5499999998}]
[null,null,"DOWN PAYMENTS ON IMPROVEMENTS",null,null,null,null,{"$f":"'37- Cap Fund Down Pymts'!I15","v":0}]
[]
[]
[null,null,"CAPITAL FUND BALANCE",null,null,null,null,{"$f":"+'38- Capital Surplus'!I17","v":860508.87000000011}]
[null,null,null,null,null,null,{"$f":"SUM(G9:G43)","v":53635832.469999999},{"$f":"SUM(H9:H43)","v":53635832.469999999}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[null,"Sheet  8.1"]

{"sheet":"9-Cash Reconciliation","index":28,"n_rows":52,"n_cols":11,"rows_kept":52,"cut":false,"hidden":false,"merged":[[2,1,2,8],[3,5,3,6],[51,1,51,8],[5,1,5,4],[7,1,7,4],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[49,7,49,8],[24,1,24,4],[25,1,25,4],[29,1,29,4],[30,1,30,4],[6,1,6,4],[31,1,31,4],[32,1,32,4],[33,1,33,4],[49,3,49,5],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4]]}
[]
[]
[null,{"$f":"\"CASH  RECONCILIATION  DECEMBER  31, \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"CASH  RECONCILIATION  DECEMBER  31, 2020"}]
[null,null,null,null,null,"Cash",null,"Less Checks","Cash Book"]
[null,null,null,null,null,"*On Hand","On Deposit","Outstanding","Balance"]
[null,"Current",null,null,null,450,11862421.67,671288.43,{"$f":"+F6+G6-H6","v":11191583.24}]
[null,"Grant Fund",null,null,null,null,null,null,{"$f":"+F7+G7-H7","v":0}]
[null,"Trust - Animal Control",null,null,null,null,101,null,101]
[null,"Trust - Assessment",null,null,null,null,null,null,0]
[null,"Trust - Municipal Open Space",null,null,null,null,null,null,0]
[null,"Trust - LOSAP",null,null,null,null,null,null,0]
[null,"Trust - CDBG",null,null,null,null,null,null,0]
[null,"Trust - Other",null,null,null,null,999058.35,1225,997833.35]
[null,"Trust - Arts and Cultural",null,null,null,null,null,null,{"$f":"+F14+G14-H14","v":0}]
[null,"General Capital",null,null,null,null,7006317.2999999998,45857.440000000002,{"$f":"+F15+G15-H15","v":6960459.8599999994}]
[null,"Public Assistance",null,null,null,null,5.91,null,5.91]
[null,"UTILITIES:",null,null,null,null,null,null,0,null,"ADD YOUR UTILITIES AS NEEDED"]
[null,"Marina Operating",null,null,null,null,760968.47,10324.51,750643.96]
[null,"Marina Capital",null,null,null,null,37372.269999999997,null,37372.269999999997]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,"Total",{"$f":"SUM(F6:F34)","v":450},{"$f":"SUM(G6:G34)","v":20666244.969999999},{"$f":"SUM(H6:H34)","v":728695.38000000012},{"$f":"SUM(I6:I34)","v":19937999.59}]
[null,"* Include Deposits In Transit"]
[null,"** Be sure to include a Public Assistance Account reconciliation and trial balance if the municipality maintains such a bank account."]
[]
[null,"REQUIRED  CERTIFICATION"]
[null,null,"I hereby certify that all amounts shown in the \"Cash on Deposit\" column on Sheet 9 and 9(a) have been verified with the"]
[null,{"$f":"\"applicable bank statements, certificates, agreements or passbooks at December 31, \"&TEXT('KEY INPUTS'!D34,\"0\")&\".\"","v":"applicable bank statements, certificates, agreements or passbooks at December 31, 2020."}]
[null,null,"I also certify that all amounts, if any, shown for Investments in Savings and Loan Associations on any trial balance have"]
[null,{"$f":"\"been verified with the applicable passbook at December 31, \"&TEXT('KEY INPUTS'!D34,\"0\")&\".\"","v":"been verified with the applicable passbook at December 31, 2020."}]
[null,null,"All \"Certificates of Deposits\", Repurchase Agreements\" and other investments must be reported as cash and included in"]
[null,"this certification."]
[null,null,"(THIS MUST BE SIGNED BY THE REGISTERED MUNICIPAL ACCOUNTANT (STATUTORY AUDITOR) OR"]
[null,"CHIEF FINANCIAL OFFICER) depending on who prepared this Annual Financial Statement as certified to on Sheet 1 or 1(a)."]
[]
[]
[null,"Signature:",null,"SDW@w-cpa.com",null,null,"Title:","Registered Municipal Accountant"]
[]
[null,"Sheet  9"]

{"sheet":"9a-Cash Reconciliation","index":29,"n_rows":49,"n_cols":6,"rows_kept":49,"cut":false,"hidden":false,"merged":[[48,1,48,5],[3,1,3,5],[1,1,1,5],[44,1,44,5],[45,1,45,5]]}
[]
[null,{"$f":"\"  CASH  RECONCILIATION  DECEMBER  31, \"&TEXT('KEY INPUTS'!D34,\"0\")&\" (cont'd)  \"","v":"  CASH  RECONCILIATION  DECEMBER  31, 2020 (cont'd)  "}]
[]
[null,"LIST  BANKS  AND  AMOUNTS  SUPPORTING  \"CASH  ON  DEPOSIT\""]
[]
[null,"BANK OF AMERICA"]
[null,"     CURRENT - A/C 10049",null,null,null,5436281.5899999999]
[null,"     EDGEWATER CEMETERY - A/C 169501019",null,null,null,16939.740000000002]
[null,"     BULLET PROOF VEST FUND - A/C 4703008948",null,null,null,17028.509999999998]
[null,"     ESCROW TRUST - A/C 999020943",null,null,null,202925.44]
[null,"     PUBLIC ASSISTANCE TRUST FUND II - A/C 469000414",null,null,null,2.04]
[]
[]
[]
[]
[null,"TD BANK"]
[null,"     BERGEN COUNTY CDA TRUST - A/C 425-2307991",null,null,null,36066.080000000002]
[null,"     CURRENT - A/C 1023306",null,null,null,6350909.2400000002]
[null,"     MARINA OPERATING - A/C 64-4000112",null,null,null,760968.47]
[null,"     MARINA CAPITAL - A/C 426-6010746",null,null,null,37372.269999999997]
[null,"     FLEXIBLE SPENDING TRUST - A/C 426-6012172",null,null,null,35511.78]
[null,"     MUNICIPAL ALLIANCE TRUST - A/C 426-2350584",null,null,null,8356.2900000000009]
[null,"     SHADE TREE TRUST - A/C 428-7452638",null,null,null,7809.5]
[null,"     DOG LICENSE FUND - A/C 430-2448025",null,null,null,101]
[null,"     POAA TRUST FUND - A/C 430-8909310",null,null,null,13260]
[]
[null,"PNC BANK"]
[null,"     DEVELOPMENT FEES/COAH - A/C 80-4379-8151",null,null,null,64298.43]
[null,"     CAPITAL FUND - A/C 81-0024-8093",null,null,null,2996451.26]
[]
[null,"MARINERS BANK"]
[null,"     GREEN ACRES TRUST - A/C 4010189613",null,null,null,1063544.68]
[null,"     DEDICATED FIRE PENALTIES - A/C 1400003008",null,null,null,4035.67]
[null,"     PUBLIC ASSISTANCE TRUST FUND I - A/C 1400000756",null,null,null,3.87]
[null,"     OTHER TRUST FUND - A/C 4010172239",null,null,null,572307.62]
[null,"     RECYCLING TRUST FUND - A/C 4010235226",null,null,null,20519.29]
[null,"     GENERAL CAPITAL FUND - A/C 4010221580",null,null,null,2946321.36]
[]
[null,"ConnectOne Bank:"]
[null,"Current Fund-A/C 0802001785",null,null,null,75230.84]
[]
[]
[null,null,"PAGE TOTAL",null,null,{"$f":"SUM(F5:F42)","v":20666244.970000003}]
[]
[null,"Note: Sections N.J.S.  40A:4-61, 40A:4-62 and 40A:4-63 of the Local Budget Law require that"]
[null,"separate bank accounts be maintained for each allocated fund."]
[]
[]
[null,"Sheet  9a"]

{"sheet":"9a.1-Cash Reconciliation","index":30,"n_rows":49,"n_cols":6,"rows_kept":49,"cut":false,"hidden":true,"merged":[[48,1,48,5],[3,1,3,5],[1,1,1,5],[44,1,44,5],[45,1,45,5]]}
[]
[null,{"$f":"'9a-Cash Reconciliation'!B2:F2","v":"  CASH  RECONCILIATION  DECEMBER  31, 2020 (cont'd)  "}]
[]
[null,"LIST  BANKS  AND  AMOUNTS  SUPPORTING  \"CASH  ON  DEPOSIT\""]
[null,"PREVIOUS PAGE TOTAL",null,null,null,{"$f":"+'9a-Cash Reconciliation'!F43","v":20666244.970000003}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"PAGE TOTAL",null,null,null,{"$f":"SUM(F5:F42)","v":20666244.970000003}]
[]
[null,"Note: Sections N.J.S.  40A:4-61, 40A:4-62 and 40A:4-63 of the Local Budget Law require that"]
[null,"separate bank accounts be maintained for each allocated fund."]
[]
[]
[null,"Sheet  9a.1"]

{"sheet":"9a.2-Cash Reconciliation","index":31,"n_rows":49,"n_cols":6,"rows_kept":49,"cut":false,"hidden":true,"merged":[[1,1,1,5],[3,1,3,5],[44,1,44,5],[45,1,45,5],[48,1,48,5]]}
[]
[null,{"$f":"'9a-Cash Reconciliation'!B2:F2","v":"  CASH  RECONCILIATION  DECEMBER  31, 2020 (cont'd)  "}]
[]
[null,"LIST  BANKS  AND  AMOUNTS  SUPPORTING  \"CASH  ON  DEPOSIT\""]
[null,"PREVIOUS PAGE TOTAL",null,null,null,{"$f":"+'9a.1-Cash Reconciliation'!F43","v":20666244.970000003}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"PAGE TOTAL",null,null,null,{"$f":"SUM(F5:F42)","v":20666244.970000003}]
[]
[null,"Note: Sections N.J.S.  40A:4-61, 40A:4-62 and 40A:4-63 of the Local Budget Law require that"]
[null,"separate bank accounts be maintained for each allocated fund."]
[]
[]
[null,"Sheet  9a.2"]

{"sheet":"9a.3-Cash Reconciliation","index":32,"n_rows":49,"n_cols":6,"rows_kept":49,"cut":false,"hidden":true,"merged":[[1,1,1,5],[3,1,3,5],[44,1,44,5],[45,1,45,5],[48,1,48,5]]}
[]
[null,{"$f":"'9a-Cash Reconciliation'!B2:F2","v":"  CASH  RECONCILIATION  DECEMBER  31, 2020 (cont'd)  "}]
[]
[null,"LIST  BANKS  AND  AMOUNTS  SUPPORTING  \"CASH  ON  DEPOSIT\""]
[null,"PREVIOUS PAGE TOTAL",null,null,null,{"$f":"+'9a.2-Cash Reconciliation'!F43","v":20666244.970000003}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"PAGE TOTAL",null,null,null,{"$f":"SUM(F5:F42)","v":20666244.970000003}]
[]
[null,"Note: Sections N.J.S.  40A:4-61, 40A:4-62 and 40A:4-63 of the Local Budget Law require that"]
[null,"separate bank accounts be maintained for each allocated fund."]
[]
[]
[null,"Sheet  9a.3"]

{"sheet":"9a TOTAL-Cash Reconciliation","index":33,"n_rows":49,"n_cols":6,"rows_kept":49,"cut":false,"hidden":false,"merged":[[1,1,1,5],[3,1,3,5],[44,1,44,5],[45,1,45,5],[48,1,48,5]]}
[]
[null,{"$f":"'9a-Cash Reconciliation'!B2:F2","v":"  CASH  RECONCILIATION  DECEMBER  31, 2020 (cont'd)  "}]
[]
[null,"LIST  BANKS  AND  AMOUNTS  SUPPORTING  \"CASH  ON  DEPOSIT\""]
[null,"PREVIOUS PAGE TOTAL",null,null,null,{"$f":"+'9a.3-Cash Reconciliation'!F43","v":20666244.970000003}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL PAGE",null,null,null,{"$f":"SUM(F5:F42)","v":20666244.970000003}]
[]
[null,"Note: Sections N.J.S.  40A:4-61, 40A:4-62 and 40A:4-63 of the Local Budget Law require that"]
[null,"separate bank accounts be maintained for each allocated fund."]
[]
[]
[null,"Sheet  9a TOTAL"]

{"sheet":"10-Grants Receivable","index":34,"n_rows":27,"n_cols":11,"rows_kept":27,"cut":false,"hidden":false,"merged":[[1,1,1,10],[2,1,2,10],[14,0,16,0],[4,1,4,4]]}
[]
[null,"MUNICIPALITIES  AND  COUNTIES"]
[null,"FEDERAL  AND  STATE  GRANTS  RECEIVABLE"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020}]
[null,"Grant",null,null,null,"Balance","Budget","Received","Other","Cancelled","Balance"]
[null,null,null,null,null,{"$f":"'KEY INPUTS'!D47","v":"Jan. 1, 2020"},"Revenue",null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,"Realized"]
[null,"Municipal Alliance",null,null,null,19190,9876,null,null,null,{"$f":"+F8+G8-H8+I8-J8","v":29066}]
[null,"Alcohol Education and Rehabilitation",null,null,null,null,1285.99,1285.99,null,null,{"$f":"+F9+G9-H9+I9-J9","v":0}]
[null,"Clean Communities",null,null,null,null,22740.27,22740.27,null,null,0]
[null,"Port Security - 2016",null,null,null,35649.620000000003,null,null,null,null,35649.620000000003]
[null,"Community Development Block Grant",null,null,null,17000,null,null,null,null,17000]
[null,"Recycling Tonnage",null,null,null,null,37390.11,37390.11,null,null,0]
[null,"Clean Communities",null,null,null,null,20506.87,20506.87,null,null,0]
["Sheet  10","FEMA",null,null,null,null,27114.52,27114.52,null,null,0]
[null,"Bergen County Census",null,null,null,null,2810,2810,null,null,0]
[null,"CARES Act",null,null,null,null,57247.47,57247.47,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
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{"sheet":"10.14-Grants Receivable","index":48,"n_rows":31,"n_cols":11,"rows_kept":31,"cut":false,"hidden":true,"merged":[[1,1,1,10],[2,1,2,10],[4,1,4,4],[14,0,16,0]]}
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{"sheet":"10.15-Grants Receivable","index":49,"n_rows":31,"n_cols":11,"rows_kept":31,"cut":false,"hidden":true,"merged":[[1,1,1,10],[2,1,2,10],[4,1,4,4],[14,0,16,0]]}
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["Sheet  10.15",null,null,null,null,null,null,null,null,null,0]
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[null,null,null,null,null,null,null,null,null,null,{"$f":"F27+G27-H27+I27-K27-J27","v":-2.9103830456733704E-11}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"+F27+G27-H27-I27-J27-K27","v":0}]

{"sheet":"10.16-Grants Receivable","index":50,"n_rows":31,"n_cols":11,"rows_kept":31,"cut":false,"hidden":true,"merged":[[1,1,1,10],[2,1,2,10],[4,1,4,4],[14,0,16,0]]}
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[null,null,null,null,null,null,null,null,null,null,{"$f":"F27+G27-H27+I27-K27-J27","v":-2.9103830456733704E-11}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"+F27+G27-H27-I27-J27-K27","v":0}]

{"sheet":"10.17-Grants Receivable","index":51,"n_rows":31,"n_cols":11,"rows_kept":31,"cut":false,"hidden":true,"merged":[[1,1,1,10],[2,1,2,10],[4,1,4,4],[14,0,16,0]]}
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[null,"MUNICIPALITIES  AND  COUNTIES"]
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[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"F27+G27-H27+I27-K27-J27","v":-2.9103830456733704E-11}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"+F27+G27-H27-I27-J27-K27","v":0}]

{"sheet":"10.18-Grants Receivable","index":52,"n_rows":31,"n_cols":11,"rows_kept":31,"cut":false,"hidden":true,"merged":[[1,1,1,10],[2,1,2,10],[4,1,4,4],[14,0,16,0]]}
[]
[null,"MUNICIPALITIES  AND  COUNTIES"]
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["Sheet  10.18",null,null,null,null,null,null,null,null,null,0]
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[null,null,null,null,null,null,null,null,null,null,{"$f":"F27+G27-H27+I27-K27-J27","v":-2.9103830456733704E-11}]
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[null,null,null,null,null,null,null,null,null,null,{"$f":"+F27+G27-H27-I27-J27-K27","v":0}]

{"sheet":"10.19-Grants Receivable","index":53,"n_rows":31,"n_cols":11,"rows_kept":31,"cut":false,"hidden":true,"merged":[[1,1,1,10],[2,1,2,10],[4,1,4,4],[14,0,16,0]]}
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[null,"MUNICIPALITIES  AND  COUNTIES"]
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["Sheet  10.19",null,null,null,null,null,null,null,null,null,0]
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[null,null,null,null,null,null,null,null,null,null,{"$f":"F27+G27-H27+I27-K27-J27","v":-2.9103830456733704E-11}]
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[null,null,null,null,null,null,null,null,null,null,{"$f":"+F27+G27-H27-I27-J27-K27","v":0}]

{"sheet":"10.20-Grants Receivable","index":54,"n_rows":31,"n_cols":11,"rows_kept":31,"cut":false,"hidden":true,"merged":[[1,1,1,10],[2,1,2,10],[4,1,4,4],[14,0,16,0]]}
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[null,"MUNICIPALITIES  AND  COUNTIES"]
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["Sheet  10.20",null,null,null,null,null,null,null,null,null,0]
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[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"F27+G27-H27+I27-K27-J27","v":-2.9103830456733704E-11}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"+F27+G27-H27-I27-J27-K27","v":0}]

{"sheet":"10.21-Grants Receivable","index":55,"n_rows":27,"n_cols":11,"rows_kept":27,"cut":false,"hidden":true,"merged":[[1,1,1,10],[2,1,2,10],[4,1,4,4],[14,0,16,0]]}
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[null,"MUNICIPALITIES  AND  COUNTIES"]
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["Sheet  10.21",null,null,null,null,null,null,null,null,null,0]
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{"sheet":"10.22-Grants Receivable","index":56,"n_rows":27,"n_cols":11,"rows_kept":27,"cut":false,"hidden":true,"merged":[[1,1,1,10],[2,1,2,10],[4,1,4,4],[14,0,16,0]]}
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[null,"MUNICIPALITIES  AND  COUNTIES"]
[null,"FEDERAL  AND  STATE  GRANTS  RECEIVABLE (cont'd)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020}]
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[null,"PREVIOUS PAGE TOTALS",null,null,null,{"$f":"+'10.21-Grants Receivable'!F27","v":71839.62},{"$f":"+'10.21-Grants Receivable'!G27","v":178971.22999999998},{"$f":"+'10.21-Grants Receivable'!H27","v":169095.23},{"$f":"+'10.21-Grants Receivable'!I27","v":0},{"$f":"+'10.21-Grants Receivable'!J27","v":0},{"$f":"+'10.21-Grants Receivable'!K27","v":81715.62}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"+F9+G9-H9+I9-J9","v":0}]
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[null,null,null,null,null,null,null,null,null,null,0]
["Sheet  10.22",null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,"PAGE TOTALS",null,null,{"$f":"SUM(F8:F26)","v":71839.62},178971.22999999998,169095.23,0,0,81715.62]

{"sheet":"10.23-Grants Receivable","index":57,"n_rows":27,"n_cols":11,"rows_kept":27,"cut":false,"hidden":true,"merged":[[1,1,1,10],[2,1,2,10],[4,1,4,4],[14,0,16,0]]}
[]
[null,"MUNICIPALITIES  AND  COUNTIES"]
[null,"FEDERAL  AND  STATE  GRANTS  RECEIVABLE (cont'd)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020}]
[null,"Grant",null,null,null,"Balance","Budget","Received","Other","Cancelled","Balance"]
[null,null,null,null,null,{"$f":"'10-Grants Receivable'!F6","v":"Jan. 1, 2020"},"Revenue",null,null,null,{"$f":"'10-Grants Receivable'!K6","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,"Realized"]
[null,"PREVIOUS PAGE TOTALS",null,null,null,{"$f":"+'10.22-Grants Receivable'!F27","v":71839.62},{"$f":"+'10.22-Grants Receivable'!G27","v":178971.22999999998},{"$f":"+'10.22-Grants Receivable'!H27","v":169095.23},{"$f":"+'10.22-Grants Receivable'!I27","v":0},{"$f":"+'10.22-Grants Receivable'!J27","v":0},{"$f":"+'10.22-Grants Receivable'!K27","v":81715.62}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"+F9+G9-H9+I9-J9","v":0}]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Sheet  10.23",null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,"PAGE TOTALS",null,null,{"$f":"SUM(F8:F26)","v":71839.62},178971.22999999998,169095.23,0,0,81715.62]

{"sheet":"10.24-Grants Receivable","index":58,"n_rows":27,"n_cols":11,"rows_kept":27,"cut":false,"hidden":true,"merged":[[1,1,1,10],[2,1,2,10],[4,1,4,4],[14,0,16,0]]}
[]
[null,"MUNICIPALITIES  AND  COUNTIES"]
[null,"FEDERAL  AND  STATE  GRANTS  RECEIVABLE (cont'd)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020}]
[null,"Grant",null,null,null,"Balance","Budget","Received","Other","Cancelled","Balance"]
[null,null,null,null,null,{"$f":"'10-Grants Receivable'!F6","v":"Jan. 1, 2020"},"Revenue",null,null,null,{"$f":"'10-Grants Receivable'!K6","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,"Realized"]
[null,"PREVIOUS PAGE TOTALS",null,null,null,{"$f":"+'10.23-Grants Receivable'!F27","v":71839.62},{"$f":"+'10.23-Grants Receivable'!G27","v":178971.22999999998},{"$f":"+'10.23-Grants Receivable'!H27","v":169095.23},{"$f":"+'10.23-Grants Receivable'!I27","v":0},{"$f":"+'10.23-Grants Receivable'!J27","v":0},{"$f":"+'10.23-Grants Receivable'!K27","v":81715.62}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"+F9+G9-H9+I9-J9","v":0}]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Sheet  10.24",null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,"PAGE TOTALS",null,null,{"$f":"SUM(F8:F26)","v":71839.62},178971.22999999998,169095.23,0,0,81715.62]

{"sheet":"10 Totals Grants Receivable","index":59,"n_rows":27,"n_cols":11,"rows_kept":27,"cut":false,"hidden":false,"merged":[[1,1,1,10],[2,1,2,10],[4,1,4,4],[14,0,16,0]]}
[]
[null,"MUNICIPALITIES  AND  COUNTIES"]
[null,"FEDERAL  AND  STATE  GRANTS  RECEIVABLE (cont'd)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020}]
[null,"Grant",null,null,null,"Balance","Budget","Received","Other","Cancelled","Balance"]
[null,null,null,null,null,{"$f":"'10-Grants Receivable'!F6","v":"Jan. 1, 2020"},"Revenue",null,null,null,{"$f":"'10-Grants Receivable'!K6","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,"Realized"]
[null,"PREVIOUS PAGE TOTALS",null,null,null,{"$f":"+'10.24-Grants Receivable'!F27","v":71839.62},{"$f":"+'10.24-Grants Receivable'!G27","v":178971.22999999998},{"$f":"+'10.24-Grants Receivable'!H27","v":169095.23},{"$f":"+'10.24-Grants Receivable'!I27","v":0},{"$f":"+'10.24-Grants Receivable'!J27","v":0},{"$f":"+'10.24-Grants Receivable'!K27","v":81715.62}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"+F9+G9-H9+I9-J9","v":0}]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Sheet  10 Totals",null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null," TOTALS",null,null,{"$f":"SUM(F8:F26)","v":71839.62},178971.22999999998,169095.23,0,0,81715.62]

{"sheet":"11 Grants Approp Rsrv","index":60,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":false,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[4,1,4,4],[3,6,3,7],[4,6,4,7],[7,1,7,4],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[25,1,25,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4]]}
[]
[null,"SCHEDULE  OF  APPROPRIATED  RESERVES  FOR"]
[null,"FEDERAL  AND  STATE  GRANTS"]
[null,null,null,null,null,null,{"$f":"\"Transferred from \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"Transferred from 2020"}]
[null,"Grant",null,null,null,"Balance","Budget Appropriations",null,"Expended","Other","Cancelled","Balance"]
[null,null,null,null,null,{"$f":"'KEY INPUTS'!D47","v":"Jan. 1, 2020"},"Budget","Appropriation",null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,null,"By 40A:4-87"]
[null,"Clean Communities",null,null,null,14625.89,null,null,null,null,null,{"$f":"+F8+G8+H8-I8+J8-K8","v":14625.89}]
[null,"Municipal Alliance",null,null,null,714.52,null,null,null,null,null,{"$f":"+F9+G9+H9-I9+J9-K9","v":714.52}]
[null,"Body Armor",null,null,null,6051.94,null,null,null,null,null,6051.94]
[null,"Recycling Tonnage Grant",null,null,null,64480,null,null,null,null,null,64480]
[null,"Clean Communities",null,null,null,2974.19,null,null,null,null,null,2974.19]
[null,"Department of Justice - Police",null,null,null,1938.91,null,null,null,null,null,1938.91]
[null,"Municipal Alliance",null,null,null,8414,null,null,null,null,null,8414]
["Sheet  11","Recycling Tonnage Grant",null,null,null,14095.46,null,null,null,null,null,14095.46]
[null,"Body Armor",null,null,null,3696.62,null,null,null,null,null,3696.62]
[null,"Recycling Tonnage Grant",null,null,null,13104.99,null,null,null,null,null,13104.99]
[null,"Alcohol Education & Rehabiliation",null,null,null,1045.9100000000001,null,null,null,null,null,1045.9100000000001]
[null,"Municipal Alliance",null,null,null,0.36,12345,null,null,null,null,12345.36]
[null,"Recycling Tonnage Grant",null,null,null,null,37390.11,null,null,null,null,37390.11]
[null,"Clean Communities",null,null,null,null,22740.27,null,16366.03,null,null,6374.24]
[null,"FEMA",null,null,null,null,null,27114.52,27114.52,null,null,0]
[null,"Bergen County Census",null,null,null,null,null,2810,2810,null,null,0]
[null,"Alcohol Education & Rehabiliation",null,null,null,null,1285.99,null,null,null,null,1285.99]
[null,"Clean Communities",null,null,null,null,null,20506.87,null,null,null,20506.87]
[null,"CARES Act",null,null,null,null,null,57247.47,57247.47,null,null,0]
[null,null,"PAGE TOTALS",null,null,{"$f":"SUM(F8:F26)","v":131142.78999999998},{"$f":"SUM(G8:G26)","v":73761.37000000001},107678.86,103538.02,0,0,{"$f":"SUM(L8:L26)","v":209044.99999999994}]

{"sheet":"11.1 Grants Approp Rsrv","index":61,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":false,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
[]
[null,"SCHEDULE  OF  APPROPRIATED  RESERVES  FOR"]
[null,"FEDERAL  AND  STATE  GRANTS"]
[null,null,null,null,null,null,{"$f":"\"Transferred from \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"Transferred from 2020"}]
[null,"Grant",null,null,null,"Balance","Budget Appropriations",null,"Expended","Other","Cancelled","Balance"]
[null,null,null,null,null,{"$f":"'KEY INPUTS'!D47","v":"Jan. 1, 2020"},"Budget","Appropriation",null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,null,"By 40A:4-87"]
[null,"PREVIOUS PAGE TOTALS",null,null,null,{"$f":"+'11 Grants Approp Rsrv'!F27","v":131142.78999999998},{"$f":"+'11 Grants Approp Rsrv'!G27","v":73761.37000000001},{"$f":"+'11 Grants Approp Rsrv'!H27","v":107678.86},{"$f":"+'11 Grants Approp Rsrv'!I27","v":103538.02},{"$f":"+'11 Grants Approp Rsrv'!J27","v":0},{"$f":"+'11 Grants Approp Rsrv'!K27","v":0},{"$f":"+'11 Grants Approp Rsrv'!L27","v":209044.99999999994}]
[null,"Alcohol Education & Rehabiliation",null,null,null,2731.53,null,null,null,null,null,{"$f":"+F9+G9+H9-I9+J9-K9","v":2731.53}]
[null,"Clean Communities",null,null,null,0.61,null,null,null,null,null,0.61]
[null,"Body Armor",null,null,null,3025.82,null,null,null,null,null,3025.82]
[null,"Port Security 2015",null,null,null,7049.13,null,null,null,null,null,7049.13]
[null,"Port Security 2016",null,null,null,10806.81,null,null,null,null,null,10806.81]
[null,"Post Sandy Planning",null,null,null,5075.12,null,null,null,null,null,5075.12]
["Sheet  11.1","Alcohol Education & Rehabiliation",null,null,null,597.03,null,null,null,null,null,597.03]
[null,"Clean Communities",null,null,null,6926.68,null,null,null,null,null,6926.68]
[null,"Body Armor",null,null,null,2905.96,null,null,null,null,null,2905.96]
[null,"Recycling Tonnage Grant",null,null,null,33051.199999999997,null,null,null,null,null,33051.199999999997]
[null,"Clean Communities",null,null,null,18786.98,null,null,1125,null,null,17661.98]
[null,"Alcohol Education & Rehabiliation",null,null,null,3493.56,null,null,null,null,null,3493.56]
[null,"Community Development Block Grant",null,null,null,8441,null,null,null,null,null,8441]
[null,"Firehouse Subs Grant",null,null,null,22279.37,null,null,null,null,null,22279.37]
[null,"Drunk Driving Enforcement Fund",null,null,null,5500,null,null,null,null,null,5500]
[null,"Municipal Alliance",null,null,null,6598.92,null,null,1320,null,null,5278.92]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"PAGE TOTALS",null,null,{"$f":"SUM(F8:F26)","v":268412.50999999995},{"$f":"SUM(G8:G26)","v":73761.37000000001},107678.86,105983.02,0,0,{"$f":"SUM(L8:L26)","v":343869.71999999986}]

{"sheet":"11.2 Grants Approp Rsrv","index":62,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":false,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
[]
[null,"SCHEDULE  OF  APPROPRIATED  RESERVES  FOR"]
[null,"FEDERAL  AND  STATE  GRANTS"]
[null,null,null,null,null,null,{"$f":"\"Transferred from \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"Transferred from 2020"}]
[null,"Grant",null,null,null,"Balance","Budget Appropriations",null,"Expended","Other","Cancelled","Balance"]
[null,null,null,null,null,{"$f":"'KEY INPUTS'!D47","v":"Jan. 1, 2020"},"Budget","Appropriation",null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,null,"By 40A:4-87"]
[null,"PREVIOUS PAGE TOTALS",null,null,null,{"$f":"+'11.1 Grants Approp Rsrv'!F27","v":268412.50999999995},{"$f":"+'11.1 Grants Approp Rsrv'!G27","v":73761.37000000001},{"$f":"+'11.1 Grants Approp Rsrv'!H27","v":107678.86},{"$f":"+'11.1 Grants Approp Rsrv'!I27","v":105983.02},{"$f":"+'11.1 Grants Approp Rsrv'!J27","v":0},{"$f":"+'11.1 Grants Approp Rsrv'!K27","v":0},{"$f":"+'11.1 Grants Approp Rsrv'!L27","v":343869.71999999986}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+F9+G9+H9-I9+J9-K9","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
["Sheet  11.2",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"PAGE TOTALS",null,null,{"$f":"SUM(F8:F26)","v":268412.50999999995},{"$f":"SUM(G8:G26)","v":73761.37000000001},107678.86,105983.02,0,0,{"$f":"SUM(L8:L26)","v":343869.71999999986}]

{"sheet":"11.3 Grants Approp Rsrv","index":63,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
[]
[null,"SCHEDULE  OF  APPROPRIATED  RESERVES  FOR"]
[null,"FEDERAL  AND  STATE  GRANTS"]
[null,null,null,null,null,null,{"$f":"\"Transferred from \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"Transferred from 2020"}]
[null,"Grant",null,null,null,"Balance","Budget Appropriations",null,"Expended","Other","Cancelled","Balance"]
[null,null,null,null,null,{"$f":"'KEY INPUTS'!D47","v":"Jan. 1, 2020"},"Budget","Appropriation",null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,null,"By 40A:4-87"]
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{"sheet":"11.6 Grants Approp Rsrv","index":66,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
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{"sheet":"11.7 Grants Approp Rsrv","index":67,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
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{"sheet":"11.8 Grants Approp Rsrv","index":68,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
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{"sheet":"11.9 Grants Approp Rsrv","index":69,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
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{"sheet":"11.12 Grants Approp Rsrv","index":72,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
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{"sheet":"11.13 Grants Approp Rsrv","index":73,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
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{"sheet":"11.14 Grants Approp Rsrv","index":74,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
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{"sheet":"11.15 Grants Approp Rsrv","index":75,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
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{"sheet":"11.18 Grants Approp Rsrv","index":78,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
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{"sheet":"11.19 Grants Approp Rsrv","index":79,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
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{"sheet":"11.20 Grants Approp Rsrv","index":80,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
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{"sheet":"11.21 Grants Approp Rsrv","index":81,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
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{"sheet":"11.24 Grants Approp Rsrv","index":84,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
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{"sheet":"11.25 Grants Approp Rsrv","index":85,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
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{"sheet":"11.26 Grants Approp Rsrv","index":86,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
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{"sheet":"11.27 Grants Approp Rsrv","index":87,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,15,0],[1,1,1,11],[2,1,2,11],[3,6,3,7],[4,1,4,4],[4,6,4,7],[8,1,8,4],[9,1,9,4],[10,1,10,4],[11,1,11,4],[12,1,12,4],[13,1,13,4],[14,1,14,4],[15,1,15,4],[16,1,16,4],[17,1,17,4],[18,1,18,4],[19,1,19,4],[20,1,20,4],[21,1,21,4],[22,1,22,4],[23,1,23,4],[24,1,24,4],[25,1,25,4]]}
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[null,"PREVIOUS PAGE TOTALS",null,null,null,{"$f":"+'11.39 Grants Approp Rsrv'!F27","v":268412.50999999995},{"$f":"+'11.39 Grants Approp Rsrv'!G27","v":73761.37000000001},{"$f":"+'11.39 Grants Approp Rsrv'!H27","v":107678.86},{"$f":"+'11.39 Grants Approp Rsrv'!I27","v":105983.02},{"$f":"+'11.39 Grants Approp Rsrv'!J27","v":0},{"$f":"+'11.39 Grants Approp Rsrv'!K27","v":0},{"$f":"+'11.39 Grants Approp Rsrv'!L27","v":343869.71999999986}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+F9+G9+H9-I9+J9-K9","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
["Sheet  11 Totals",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null," TOTALS",null,null,{"$f":"SUM(F8:F26)","v":268412.50999999995},{"$f":"SUM(G8:G26)","v":73761.37000000001},107678.86,105983.02,0,0,{"$f":"SUM(L8:L26)","v":343869.71999999986}]

{"sheet":"12-Grants Unappropriated","index":101,"n_rows":27,"n_cols":11,"rows_kept":27,"cut":false,"hidden":true,"merged":[[1,1,1,10],[2,1,2,10],[14,0,16,0],[4,1,4,4],[3,6,3,7],[4,6,4,7]]}
[]
[null,"SCHEDULE  OF  UNAPPROPRIATED  RESERVES  FOR"]
[null,"FEDERAL  AND  STATE  GRANTS"]
[null,null,null,null,null,null,{"$f":"\"Transferred from \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"Transferred from 2020"}]
[null,"Grant",null,null,null,"Balance","Budget Appropriations",null,"Received","Other","Balance"]
[null,null,null,null,null,{"$f":"'KEY INPUTS'!D47","v":"Jan. 1, 2020"},"Budget","Appropriation",null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,null,"By 40A:4-87"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"F8-G8-H8+I8+J8","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"F9-G9-H9+I9+J9","v":0}]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Sheet  12",null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,"PAGE TOTALS",null,null,{"$f":"SUM(F8:F26)","v":0},{"$f":"SUM(G8:G26)","v":0},0,{"$f":"SUM(I8:I26)","v":0},0,0]

{"sheet":"12.1-Grants Unappropriated","index":102,"n_rows":27,"n_cols":11,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,16,0],[1,1,1,10],[2,1,2,10],[3,6,3,7],[4,1,4,4],[4,6,4,7]]}
[]
[null,"SCHEDULE  OF  UNAPPROPRIATED  RESERVES  FOR"]
[null,"FEDERAL  AND  STATE  GRANTS"]
[null,null,null,null,null,null,{"$f":"\"Transferred from \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"Transferred from 2020"}]
[null,"Grant",null,null,null,"Balance","Budget Appropriations",null,"Received","Other","Balance"]
[null,null,null,null,null,{"$f":"'KEY INPUTS'!D47","v":"Jan. 1, 2020"},"Budget","Appropriation",null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,null,"By 40A:4-87"]
[null,null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'12-Grants Unappropriated'!F27","v":0},{"$f":"+'12-Grants Unappropriated'!G27","v":0},{"$f":"+'12-Grants Unappropriated'!H27","v":0},{"$f":"+'12-Grants Unappropriated'!I27","v":0},{"$f":"+'12-Grants Unappropriated'!J27","v":0},{"$f":"+'12-Grants Unappropriated'!K27","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"F9-G9-H9+I9+J9","v":0}]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Sheet  12.1",null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,"PAGE TOTALS",null,null,{"$f":"SUM(F8:F26)","v":0},{"$f":"SUM(G8:G26)","v":0},0,{"$f":"SUM(I8:I26)","v":0},0,0]

{"sheet":"12.2-Grants Unappropriated","index":103,"n_rows":27,"n_cols":11,"rows_kept":27,"cut":false,"hidden":true,"merged":[[14,0,16,0],[1,1,1,10],[2,1,2,10],[3,6,3,7],[4,1,4,4],[4,6,4,7]]}
[]
[null,"SCHEDULE  OF  UNAPPROPRIATED  RESERVES  FOR"]
[null,"FEDERAL  AND  STATE  GRANTS"]
[null,null,null,null,null,null,{"$f":"\"Transferred from \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"Transferred from 2020"}]
[null,"Grant",null,null,null,"Balance","Budget Appropriations",null,"Received","Other","Balance"]
[null,null,null,null,null,{"$f":"'KEY INPUTS'!D47","v":"Jan. 1, 2020"},"Budget","Appropriation",null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,null,"By 40A:4-87"]
[null,null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'12.1-Grants Unappropriated'!F27","v":0},{"$f":"+'12.1-Grants Unappropriated'!G27","v":0},{"$f":"+'12.1-Grants Unappropriated'!H27","v":0},{"$f":"+'12.1-Grants Unappropriated'!I27","v":0},{"$f":"+'12.1-Grants Unappropriated'!J27","v":0},{"$f":"+'12.1-Grants Unappropriated'!K27","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"F9-G9-H9+I9+J9","v":0}]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
["Sheet  12.2",null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,"PAGE TOTALS",null,null,{"$f":"SUM(F8:F26)","v":0},{"$f":"SUM(G8:G26)","v":0},0,{"$f":"SUM(I8:I26)","v":0},0,0]

{"sheet":"12 Total-Grants Unappropriated","index":104,"n_rows":27,"n_cols":11,"rows_kept":27,"cut":false,"hidden":false,"merged":[[14,0,16,0],[1,1,1,10],[2,1,2,10],[3,6,3,7],[4,1,4,4],[4,6,4,7]]}
[]
[null,"SCHEDULE  OF  UNAPPROPRIATED  RESERVES  FOR"]
[null,"FEDERAL  AND  STATE  GRANTS"]
[null,null,null,null,null,null,{"$f":"\"Transferred from \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"Transferred from 2020"}]
[null,"Grant",null,null,null,"Balance","Budget Appropriations",null,"Received","Other","Balance"]
[null,null,null,null,null,{"$f":"'KEY INPUTS'!D47","v":"Jan. 1, 2020"},"Budget","Appropriation",null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,null,"By 40A:4-87"]
[null,null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'12.2-Grants Unappropriated'!F27","v":0},{"$f":"+'12.2-Grants Unappropriated'!G27","v":0},{"$f":"+'12.2-Grants Unappropriated'!H27","v":0},{"$f":"+'12.2-Grants Unappropriated'!I27","v":0},{"$f":"+'12.2-Grants Unappropriated'!J27","v":0},{"$f":"+'12.2-Grants Unappropriated'!K27","v":0}]
[null,"Impaired Driving Countermeasure",null,null,null,4400,null,null,null,null,{"$f":"F9-G9-H9+I9+J9","v":4400}]
[null,"Distracted Driving Incentive",null,null,null,5500,null,null,null,null,5500]
[null,"Alcohol Education & Rehabilitation",null,null,null,1285.99,1285.99,null,833.54,null,833.54]
[null,"Municipal Alliance",null,null,null,5646.84,null,null,null,null,5646.84]
[null,"Municipal Alliance 2015",null,null,null,7381.78,null,null,null,null,7381.78]
[null,"Post Sandy Planning",null,null,null,51106.44,null,null,null,null,51106.44]
["Sheet  12 Totals","Body Armor",null,null,null,null,null,null,3018.04,null,3018.04]
[null,"Recycling Tonnage Grant",null,null,null,37390.11,37390.11,null,null,null,0]
[null,"Clean Communities",null,null,null,22740.27,22740.27,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,0]
[null,null," TOTALS",null,null,{"$f":"SUM(F8:F26)","v":135451.43},{"$f":"SUM(G8:G26)","v":61416.369999999995},0,{"$f":"SUM(I8:I26)","v":3851.58},0,77886.64]

{"sheet":"13-Other Taxes","index":105,"n_rows":51,"n_cols":12,"rows_kept":51,"cut":false,"hidden":false,"merged":[[6,1,6,5],[50,1,50,7],[4,1,4,7],[25,1,25,7],[27,1,27,5]]}
[]
[]
[]
[]
[null,"*LOCAL  DISTRICT  SCHOOL  TAX"]
[]
[null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,"xxxxxxxxxxx","xxxxxxxxxx"]
[null,null,"School Tax Payable #",null,null,null,"xxxxxxxxxxx",-2983.5]
[null,null,"School Tax Deferred"]
[null,null,{"$f":"\"(Not in excess of  50% of Levy - \"&TEXT('KEY INPUTS'!D35,\"0\")&\" - \"&TEXT('KEY INPUTS'!D34,\"0\")&\")\"","v":"(Not in excess of  50% of Levy - 2019 - 2020)"},null,null,null,"xxxxxxxxxxx"]
[null,{"$f":"\"Levy School Year July 1, \"&TEXT('KEY INPUTS'!D34,\"0\")&\" - June 30, \"&TEXT('KEY INPUTS'!D33,\"0\")","v":"Levy School Year July 1, 2020 - June 30, 2021"},null,null,null,null,"xxxxxxxxxxx",null,null,null,null,"MUST PICK BETWEEN SCHOOL YEAR AND CALENDAR YEAR"]
[null,{"$f":"\"Levy Calendar Year \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"Levy Calendar Year 2020"},null,null,null,null,"xxxxxxxxxxx",23385226]
[null,"Paid",null,null,null,null,23311376,"xxxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,"xxxxxxxxxxx","xxxxxxxxxx"]
[null,null,"School Tax Payable #",null,null,null,{"$f":"+H9+H11+H12+H13-G14-G18","v":70866.5},"xxxxxxxxxx"]
[null,null,"School Tax Deferred"]
[null,null,{"$f":"\"(Not in excess of 50% of Levy - \"&TEXT('KEY INPUTS'!D34,\"0\")&\" - \"&TEXT('KEY INPUTS'!D33,\"0\")&\")\"","v":"(Not in excess of 50% of Levy - 2020 - 2021)"},null,null,null,null,"xxxxxxxxxx"]
[null,"* Not including Type 1 school debt service, emergency authorizations-schools, transfer to",null,null,null,null,{"$f":"SUM(G14:G18)","v":23382242.5},{"$f":"SUM(H8:H13)","v":23382242.5}]
[null,null,"Board of Education for use of local schools."]
[null,"# Must include unpaid requisitions."]
[]
[]
[]
[]
[null,"MUNICIPAL  OPEN  SPACE  TAX"]
[]
[null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"B8","v":"Balance - January 1, 2020"},null,null,null,null,"xxxxxxxxxxx"]
[]
[null,{"$f":"TEXT('KEY INPUTS'!D34,\"0\")&\" Levy\"","v":"2020 Levy"},null,null,null,null,"xxxxxxxxxxx"]
[]
[null,"Interest Earned",null,null,null,null,"xxxxxxxxxxx"]
[]
[null,"Expenditures",null,null,null,null,null,"xxxxxxxxxx"]
[]
[null,{"$f":"B15","v":"Balance - December 31, 2020"},null,null,null,null,null,"xxxxxxxxxx"]
[null,"# Must include unpaid requisitions.",null,null,null,null,{"$f":"SUM(G30:G37)","v":0},{"$f":"SUM(H29:H36)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  13"]

{"sheet":"14-Other Taxes","index":106,"n_rows":52,"n_cols":12,"rows_kept":52,"cut":false,"hidden":false,"merged":[[7,1,7,5],[51,1,51,7],[4,1,4,7],[26,1,26,7],[28,1,28,5],[5,1,5,7]]}
[]
[]
[]
[]
[null,"REGIONAL  SCHOOL  TAX"]
[null,"(Provide a separate statement for each Regional District involved)"]
[]
[null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'13-Other Taxes'!B8","v":"Balance - January 1, 2020"},null,null,null,null,"xxxxxxxxxxx","xxxxxxxxxx"]
[null,null,"School Tax Payable #",null,null,null,"xxxxxxxxxxx"]
[null,null,"School Tax Deferred"]
[null,null,{"$f":"'13-Other Taxes'!C11","v":"(Not in excess of  50% of Levy - 2019 - 2020)"},null,null,null,"xxxxxxxxxxx"]
[null,{"$f":"'13-Other Taxes'!B12","v":"Levy School Year July 1, 2020 - June 30, 2021"},null,null,null,null,"xxxxxxxxxxx"]
[null,{"$f":"'13-Other Taxes'!B13","v":"Levy Calendar Year 2020"},null,null,null,null,"xxxxxxxxxxx",null,null,null,null,"MUST PICK BETWEEN SCHOOL YEAR AND CALENDAR YEAR"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxxx"]
[null,{"$f":"'13-Other Taxes'!B15","v":"Balance - December 31, 2020"},null,null,null,null,"xxxxxxxxxxx","xxxxxxxxxx"]
[null,null,"School Tax Payable #",null,null,null,{"$f":"+H10+H12+H13+H14-G15-G19","v":0},"xxxxxxxxxx"]
[null,null,"School Tax Deferred"]
[null,null,{"$f":"'13-Other Taxes'!C18","v":"(Not in excess of 50% of Levy - 2020 - 2021)"},null,null,null,null,"xxxxxxxxxx"]
[null,"# Must include unpaid requisitions.",null,null,null,null,{"$f":"SUM(G15:G19)","v":0},{"$f":"SUM(H9:H19)","v":0}]
[]
[]
[]
[]
[]
[]
[null,"REGIONAL  HIGH  SCHOOL  TAX"]
[]
[null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"B9","v":"Balance - January 1, 2020"},null,null,null,null,"xxxxxxxxxxx","xxxxxxxxxx"]
[null,null,"School Tax Payable #",null,null,null,"xxxxxxxxxxx"]
[null,null,"School Tax Deferred"]
[null,null,{"$f":"C12","v":"(Not in excess of  50% of Levy - 2019 - 2020)"},null,null,null,"xxxxxxxxxxx"]
[null,{"$f":"B13","v":"Levy School Year July 1, 2020 - June 30, 2021"},null,null,null,null,"xxxxxxxxxxx"]
[null,{"$f":"B14","v":"Levy Calendar Year 2020"},null,null,null,null,"xxxxxxxxxxx",null,null,null,null,"MUST PICK BETWEEN SCHOOL YEAR AND CALENDAR YEAR"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxxx"]
[null,{"$f":"B16","v":"Balance - December 31, 2020"},null,null,null,null,"xxxxxxxxxxx","xxxxxxxxxx"]
[null,null,"School Tax Payable #",null,null,null,{"$f":"+H31+H33+H34+H35-G36-G40","v":0},"xxxxxxxxxx"]
[null,null,"School Tax Deferred"]
[null,null,{"$f":"C19","v":"(Not in excess of 50% of Levy - 2020 - 2021)"},null,null,null,null,"xxxxxxxxxx"]
[null,"# Must include unpaid requisitions.",null,null,null,null,{"$f":"SUM(G34:G40)","v":0},{"$f":"SUM(H30:H40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  14"]

{"sheet":"15-Other Taxes","index":107,"n_rows":47,"n_cols":10,"rows_kept":47,"cut":false,"hidden":false,"merged":[[4,1,4,7],[46,1,46,9],[2,1,2,9],[23,1,23,9],[25,1,25,7]]}
[]
[]
[null,"COUNTY  TAXES  PAYABLE"]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxxxx","xxxxxxxxxx"]
[null,null,"County Taxes",null,null,null,null,null,"xxxxxxxxxxx"]
[null,null,"Due County for Added and Omitted Taxes",null,null,null,null,null,"xxxxxxxxxxx",13616.93]
[]
[null,{"$f":"'13-Other Taxes'!B31","v":"2020 Levy"},null,":",null,null,null,null,"xxxxxxxxxxx","xxxxxxxxxx"]
[null,null,"General County",null,null,null,null,null,"xxxxxxxxxxx",9666186.9499999993]
[null,null,"County Library",null,null,null,null,null,"xxxxxxxxxxx"]
[null,null,"County Health",null,null,null,null,null,"xxxxxxxxxxx"]
[null,null,"County Open Space Preservation",null,null,null,null,null,"xxxxxxxxxxx",408052.44]
[null,null,"Due County for Added and Omitted Taxes",null,null,null,null,null,"xxxxxxxxxxx",81700.12]
[null,"Paid",null,null,null,null,null,null,10087856.32,"xxxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,"xxxxxxxxxxx","xxxxxxxxxx"]
[null,null,"County Taxes",null,null,null,null,null,null,"xxxxxxxxxx"]
[null,null,"Due County for Added and Omitted Taxes",null,null,null,null,null,{"$f":"+J7+J8+J11+J12+J13+J14+J15-I16-I18","v":81700.119999997318},"xxxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I6:I19)","v":10169556.439999998},{"$f":"SUM(J6:J19)","v":10169556.439999998}]
[]
[]
[]
[null,"SPECIAL  DISTRICT  TAXES"]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"B6","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxxxx"]
[null,{"$f":"TEXT('KEY INPUTS'!D34,\"0\")&\" Levy: (List Each Type of District Tax Separately - see Footnote)\"","v":"2020 Levy: (List Each Type of District Tax Separately - see Footnote)"},null,null,null,null,null,null,"xxxxxxxxxxx","xxxxxxxxxx"]
[null,null,"Fire -",null,null,null,null,null,"xxxxxxxxxxx","xxxxxxxxxx"]
[null,null,"Sewer -",null,null,null,null,null,"xxxxxxxxxxx","xxxxxxxxxx"]
[null,null,"Water -",null,null,null,null,null,"xxxxxxxxxxx","xxxxxxxxxx"]
[null,null,"Garbage -",null,null,null,null,null,"xxxxxxxxxxx","xxxxxxxxxx"]
[null,null,null,null,null,null,null,null,"xxxxxxxxxxx","xxxxxxxxxx"]
[null,null,null,null,null,null,null,null,"xxxxxxxxxxx","xxxxxxxxxx"]
[null,null,null,null,null,null,null,null,"xxxxxxxxxxx","xxxxxxxxxx"]
[null,{"$f":"\"Total \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Levy\"","v":"Total 2020 Levy"},null,null,null,null,null,null,"xxxxxxxxxxx",{"$f":"SUM(H29:H35)","v":0}]
[null,"Paid",null,null,null,null,null,null,null,"xxxxxxxxxx"]
[null,{"$f":"B17","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"+J27+J36-I37","v":0},"xxxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I36:I38)","v":0},{"$f":"SUM(J27:J38)","v":0}]
[]
[null,"Footnote: Please state the number of districts in each instance."]
[]
[]
[]
[]
[]
[null,"Sheet  15"]

{"sheet":"17-Budget Revenues","index":108,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":false,"merged":[[50,6,50,7],[51,6,51,7],[3,1,4,6],[1,1,1,9],[25,1,25,9],[47,1,47,9],[42,1,43,7]]}
[]
[null,{"$f":"\"STATEMENT OF GENERAL BUDGET REVENUES \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"STATEMENT OF GENERAL BUDGET REVENUES 2020"}]
[]
[null,"Source",null,null,null,null,null,"Budget","Realized","Excess or Deficit*"]
[null,null,null,null,null,null,null,"-01","-02","-03"]
[null,"Surplus Anticipated",null,null,null,null,null,3800000,{"$f":"+H6","v":3800000},{"$f":"+I6-H6","v":0}]
[null,"Surplus Anticipated with Prior Written Consent of"]
[null,"Director of Local Government",null,null,null,null,null,null,null,{"$f":"+I8-H8","v":0}]
[null,"Miscellaneous Revenue Anticipated:",null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,"Adopted Budget",null,null,null,3667023.37,3893381.71,{"$f":"+I10-H10","v":226358.33999999985}]
[null,null,null,"Added by N.J.S.  40A:4-87 (List on 17a)",null,null,null,{"$f":"+'17a Totals-Budget Revenues'!H43","v":107678.86},{"$f":"+H11","v":107678.86},{"$f":"+I11-H11","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"+I12-H12","v":0}]
[null,null,null,null,null,null,null,null,null,0]
[null,"Total Miscellaneous Revenue Anticipated",null,null,null,null,null,{"$f":"SUM(H10:H13)","v":3774702.23},{"$f":"SUM(I10:I13)","v":4001060.57},{"$f":"SUM(J10:J13)","v":226358.33999999985}]
[null,"Receipts from Delinquent Taxes",null,null,null,null,null,1720000,{"$f":"+'26-Delinquent Taxes and Liens'!M22","v":1752818.53},{"$f":"+I15-H15","v":32818.530000000028}]
[]
[null,"Amount to be Raised by Taxation:",null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,"(a)  Local Tax for Municipal Purposes",null,null,null,null,22842929,"xxxxxxxxx","xxxxxxxxx"]
[null,null,"(b)  Addition to Local District School Tax",null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx"]
[null,null,"(c) Minimum Library Tax",null,null,null,null,1335291,"xxxxxxxxx","xxxxxxxxx"]
[null,null,null,"Total Amount to be Raised by Taxation",null,null,null,{"$f":"+H19+H18+H20","v":24178220},{"$f":"+I40","v":24283223.930000003},{"$f":"+I21-H21","v":105003.93000000343}]
[null,null,null,null,null,null,null,{"$f":"+H21+H15+H14+H8+H6","v":33472922.23},{"$f":"+I21+I15+I14+I8+I6","v":33837103.030000001},{"$f":"+J21+J15+J14+J8+J6","v":364180.80000000331}]
[]
[]
[]
[null,"ALLOCATION  OF  CURRENT  TAX  COLLECTIONS"]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,"Current Taxes Realized in Cash (Total of Item 10 or 14 on Sheet 22)",null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+'22-CY Levy'!L48","v":55724389.440000005}]
[null,"Amount to be Raised by Taxation",null,null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx"]
[null,null,null,"Local District School Tax",null,null,null,null,{"$f":"+'13-Other Taxes'!H12+'13-Other Taxes'!H13","v":23385226},"xxxxxxxxx"]
[null,null,null,"Regional School Tax",null,null,null,null,{"$f":"+'14-Other Taxes'!H13+'14-Other Taxes'!H14","v":0},"xxxxxxxxx"]
[null,null,null,"Regional High School Tax",null,null,null,null,{"$f":"+'14-Other Taxes'!H34+'14-Other Taxes'!H35","v":0},"xxxxxxxxx"]
[null,null,null,"County Taxes",null,null,null,null,{"$f":"+'15-Other Taxes'!J11+'15-Other Taxes'!J12+'15-Other Taxes'!J13+'15-Other Taxes'!J14","v":10074239.389999999},"xxxxxxxxx"]
[null,null,null,"Due County for Added and Omitted Taxes",null,null,null,null,{"$f":"+'15-Other Taxes'!J15","v":81700.12},"xxxxxxxxx"]
[null,null,null,"Special District Taxes",null,null,null,null,{"$f":"+'15-Other Taxes'!J36","v":0},"xxxxxxxxx"]
[null,null,null,"Municipal Open Space Tax",null,null,null,null,{"$f":"'13-Other Taxes'!H31","v":0},"xxxxxxxxx"]
[null,"Reserve for Uncollected Taxes",null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+'18-Budget Appropriations'!I15","v":2100000}]
[null,"Deficit in Required Collection of Current Taxes (or)",null,null,null,null,null,null,"xxxxxxxxx",{"$f":"IF(I51<0,-I51,0)","v":0}]
[null,"Balance for Support of Municipal Budget (or)",null,null,null,null,null,null,{"$f":"+J29+J38-I31-I32-I33-I34-I35-I36-I37","v":24283223.930000003},"xxxxxxxxx"]
[null,"*Excess Non-Budget Revenue (see footnote)",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"*Deficit Non-Budget Revenue (see footnote)",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"*These items are applicable only when there is no \"Amount to be Raised by Taxation\" in the \"Budget\" column of the statement at the top of this sheet. In such instances, any excess or deficit in the above allocation would apply to \"Non-Budget Revenue\" only.",null,null,null,null,null,null,{"$f":"SUM(I29:I42)","v":57824389.440000005},{"$f":"SUM(J29:J42)","v":57824389.440000005}]
[]
[]
[]
[]
[null,"Sheet  17"]
[]
[]
[null,null,null,null,null,null,"Posting Calculation do not",null,{"$f":"+J29-SUM(I31:I37)+J38","v":24283223.930000003}]
[null,null,null,null,null,null,"Remove"]

{"sheet":"17a-Budget Revenues","index":109,"n_rows":49,"n_cols":12,"rows_kept":49,"cut":false,"hidden":false,"merged":[[48,1,48,9],[3,1,3,9],[4,1,4,9],[6,1,6,9],[8,1,8,6],[47,4,47,7]]}
[]
[]
[]
[null,{"$f":"'17-Budget Revenues'!B2:J2","v":"STATEMENT OF GENERAL BUDGET REVENUES 2020"}]
[null,"(Continued)"]
[]
[null,"Miscellaneous  Revenues  Anticipated: Added By N.J.S. 40A:4-87"]
[]
[null,"Source",null,null,null,null,null,"Budget","Realized","Excess or Deficit"]
[]
[null,"FEMA",null,null,null,null,null,27114.52,{"$f":"H11","v":27114.52},{"$f":"H11-I11","v":0},null,"Column I formula will be overridden if revenue is not realized"]
[null,"Bergen County Census",null,null,null,null,null,2810,{"$f":"+H12","v":2810},0]
[null,"Clean Communities",null,null,null,null,null,20506.87,{"$f":"+H13","v":20506.87},{"$f":"H13-I13","v":0}]
[null,"CARES Act",null,null,null,null,null,57247.47,57247.47,0]
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[null,null,null,null,null,null,null,null,0,0]
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[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,"PAGE TOTALS",null,null,null,null,{"$f":"SUM(H10:H42)","v":107678.86},{"$f":"SUM(I10:I42)","v":107678.86},{"$f":"SUM(J10:J42)","v":0}]
[null,"I hereby certify that the above list of Chapter 159 insertions of revenue have been realized in cash or I have received"]
[null,"written notification of the award of public or private revenue.  These insertions meet the statutory requirements of"]
[null,"N.J.S.A. 40A:4-87 and matching funds have been provided if applicable."]
[]
[null,"CFO Signature:  ",null,null,"gfranz@edgewaternj.org"]
[null,"Sheet  17a"]

{"sheet":"17a.1-Budget Revenues ","index":110,"n_rows":49,"n_cols":12,"rows_kept":49,"cut":false,"hidden":false,"merged":[[48,1,48,9],[3,1,3,9],[4,1,4,9],[6,1,6,9],[8,1,8,6],[47,4,47,7]]}
[]
[]
[]
[null,{"$f":"'17-Budget Revenues'!B2:J2","v":"STATEMENT OF GENERAL BUDGET REVENUES 2020"}]
[null,"(Continued)"]
[]
[null,"Miscellaneous  Revenues  Anticipated: Added By N.J.S. 40A:4-87"]
[]
[null,"Source",null,null,null,null,null,"Budget","Realized","Excess or Deficit"]
[null,"PREVIOUS PAGE TOTALS",null,null,null,null,null,{"$f":"+'17a-Budget Revenues'!H43","v":107678.86},{"$f":"+'17a-Budget Revenues'!I43","v":107678.86},{"$f":"+'17a-Budget Revenues'!J43","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"+H11","v":0},{"$f":"H11-I11","v":0},null,"Column I formula will be overridden if revenue is not realized"]
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[null,null,null,null,null,null,null,null,0,0]
[null,null,"PAGE TOTALS",null,null,null,null,{"$f":"SUM(H10:H42)","v":107678.86},{"$f":"SUM(I10:I42)","v":107678.86},{"$f":"SUM(J10:J42)","v":0}]
[null,"I hereby certify that the above list of Chapter 159 insertions of revenue have been realized in cash or I have received"]
[null,"written notification of the award of public or private revenue.  These insertions meet the statutory requirements of"]
[null,"N.J.S.A. 40A:4-87 and matching funds have been provided if applicable."]
[]
[null,"CFO Signature:  "]
[null,"Sheet  17a.1"]

{"sheet":"17a.2-Budget Revenues","index":111,"n_rows":49,"n_cols":12,"rows_kept":49,"cut":false,"hidden":false,"merged":[[48,1,48,9],[3,1,3,9],[4,1,4,9],[6,1,6,9],[8,1,8,6],[47,4,47,7]]}
[]
[]
[]
[null,{"$f":"'17-Budget Revenues'!B2:J2","v":"STATEMENT OF GENERAL BUDGET REVENUES 2020"}]
[null,"(Continued)"]
[]
[null,"Miscellaneous  Revenues  Anticipated: Added By N.J.S. 40A:4-87"]
[]
[null,"Source",null,null,null,null,null,"Budget","Realized","Excess or Deficit"]
[null,"PREVIOUS PAGE TOTALS",null,null,null,null,null,{"$f":"+'17a.1-Budget Revenues '!H43","v":107678.86},{"$f":"+'17a.1-Budget Revenues '!I43","v":107678.86},{"$f":"+'17a.1-Budget Revenues '!J43","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"+H11","v":0},{"$f":"H11-I11","v":0},null,"Column I formula will be overridden if revenue is not realized"]
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[null,null,"PAGE TOTALS",null,null,null,null,{"$f":"SUM(H10:H42)","v":107678.86},{"$f":"SUM(I10:I42)","v":107678.86},{"$f":"SUM(J10:J42)","v":0}]
[null,"I hereby certify that the above list of Chapter 159 insertions of revenue have been realized in cash or I have received"]
[null,"written notification of the award of public or private revenue.  These insertions meet the statutory requirements of"]
[null,"N.J.S.A. 40A:4-87 and matching funds have been provided if applicable."]
[]
[null,"CFO Signature:  "]
[null,"Sheet  17a.2"]

{"sheet":"17a.3-Budget Revenues","index":112,"n_rows":49,"n_cols":12,"rows_kept":49,"cut":false,"hidden":false,"merged":[[48,1,48,9],[3,1,3,9],[4,1,4,9],[6,1,6,9],[8,1,8,6],[47,4,47,7]]}
[]
[]
[]
[null,{"$f":"'17-Budget Revenues'!B2:J2","v":"STATEMENT OF GENERAL BUDGET REVENUES 2020"}]
[null,"(Continued)"]
[]
[null,"Miscellaneous  Revenues  Anticipated: Added By N.J.S. 40A:4-87"]
[]
[null,"Source",null,null,null,null,null,"Budget","Realized","Excess or Deficit"]
[null,"PREVIOUS PAGE TOTALS",null,null,null,null,null,{"$f":"+'17a.2-Budget Revenues'!H43","v":107678.86},{"$f":"+'17a.2-Budget Revenues'!I43","v":107678.86},{"$f":"+'17a.2-Budget Revenues'!J43","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"+H11","v":0},{"$f":"H11-I11","v":0},null,"Column I formula will be overridden if revenue is not realized"]
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[null,null,null,null,null,null,null,null,0,0]
[null,null,"PAGE TOTALS",null,null,null,null,{"$f":"SUM(H10:H42)","v":107678.86},{"$f":"SUM(I10:I42)","v":107678.86},{"$f":"SUM(J10:J42)","v":0}]
[null,"I hereby certify that the above list of Chapter 159 insertions of revenue have been realized in cash or I have received"]
[null,"written notification of the award of public or private revenue.  These insertions meet the statutory requirements of"]
[null,"N.J.S.A. 40A:4-87 and matching funds have been provided if applicable."]
[]
[null,"CFO Signature:  "]
[null,"Sheet  17a.3"]

{"sheet":"17a Totals-Budget Revenues","index":113,"n_rows":49,"n_cols":12,"rows_kept":49,"cut":false,"hidden":false,"merged":[[48,1,48,9],[3,1,3,9],[4,1,4,9],[6,1,6,9],[8,1,8,6],[47,4,47,7]]}
[]
[]
[]
[null,{"$f":"'17-Budget Revenues'!B2:J2","v":"STATEMENT OF GENERAL BUDGET REVENUES 2020"}]
[null,"(Continued)"]
[]
[null,"Miscellaneous  Revenues  Anticipated: Added By N.J.S. 40A:4-87"]
[]
[null,"Source",null,null,null,null,null,"Budget","Realized","Excess or Deficit"]
[null,"PREVIOUS PAGE TOTALS",null,null,null,null,null,{"$f":"+'17a.3-Budget Revenues'!H43","v":107678.86},{"$f":"+'17a.3-Budget Revenues'!I43","v":107678.86},{"$f":"+'17a.3-Budget Revenues'!J43","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"+H11","v":0},{"$f":"H11-I11","v":0},null,"Column I formula will be overridden if revenue is not realized"]
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[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,null," TOTALS",null,null,null,null,{"$f":"SUM(H10:H42)","v":107678.86},{"$f":"SUM(I10:I42)","v":107678.86},{"$f":"SUM(J10:J42)","v":0}]
[null,"I hereby certify that the above list of Chapter 159 insertions of revenue have been realized in cash or I have received"]
[null,"written notification of the award of public or private revenue.  These insertions meet the statutory requirements of"]
[null,"N.J.S.A. 40A:4-87 and matching funds have been provided if applicable."]
[]
[null,"CFO Signature:  "]
[null,"Sheet  17a Totals"]

{"sheet":"18-Budget Appropriations","index":114,"n_rows":54,"n_cols":10,"rows_kept":54,"cut":false,"hidden":false,"merged":[[53,1,53,9],[3,1,3,9],[31,1,31,9],[32,1,32,9],[34,1,34,9]]}
[]
[]
[]
[null,{"$f":"\"STATEMENT OF GENERAL BUDGET APPROPRIATIONS \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"STATEMENT OF GENERAL BUDGET APPROPRIATIONS 2020"}]
[]
[null,{"$f":"TEXT('KEY INPUTS'!D34,\"0\")&\" Budget as Adopted\"","v":"2020 Budget as Adopted"},null,null,null,null,null,null,null,{"$f":"+'17-Budget Revenues'!H22-J7","v":33365243.370000001}]
[null,{"$f":"TEXT('KEY INPUTS'!D34,\"0\")&\" Budget - Added by N.J.S. 40A:4-87\"","v":"2020 Budget - Added by N.J.S. 40A:4-87"},null,null,null,null,null,null,null,{"$f":"+'17a Totals-Budget Revenues'!H43","v":107678.86}]
[null,{"$f":"\"Appropriated for \"&TEXT('KEY INPUTS'!D34,\"0\")&\" (Budget Statement Item 9)\"","v":"Appropriated for 2020 (Budget Statement Item 9)"},null,null,null,null,null,null,null,{"$f":"+J7+J6","v":33472922.23}]
[null,{"$f":"\"Appropriated for \"&TEXT('KEY INPUTS'!D34,\"0\")&\" by Emergency Appropriation (Budget Statement Item 9)\"","v":"Appropriated for 2020 by Emergency Appropriation (Budget Statement Item 9)"},null,null,null,null,null,null,null,350000]
[null,"Total General Appropriations (Budget Statement Item 9)",null,null,null,null,null,null,null,{"$f":"+J9+J8","v":33822922.230000004}]
[null,"Add: Overexpenditures (see footnote)"]
[null,null,"Total Appropriations and Overexpenditures",null,null,null,null,null,null,{"$f":"+J10+J11","v":33822922.230000004}]
[null,"Deduct Expenditures:"]
[null,null,"Paid or Charged [Budget Statement Item (L)]",null,null,null,null,null,28952842.77]
[null,null,"Paid or Charged - Reserve for Uncollected Taxes",null,null,null,null,null,2100000]
[null,null,"Reserved",null,null,null,null,null,1980433.51]
[null,null,null,"Total Expenditures",null,null,null,null,null,{"$f":"SUM(I14:I16)","v":33033276.280000001}]
[null,"Unexpended Balances Canceled (see footnote)",null,null,null,null,null,null,null,{"$f":"+J12-J17","v":789645.95000000298}]
[]
[null,"FOOTNOTES - RE: OVEREXPENDITURES"]
[null,null,"Every appropriation overexpended in the budget document must be marked with an * and must agree in the aggregate with this item."]
[null,null,"RE: UNEXPENDED BALANCES CANCELED"]
[null,null,"Are not to be shown as \"Paid or Charged\" in the budget document.  In all instances \"Total Appropriations\" and \"Overexpenditures\""]
[null,null,null,"must equal the sum of \"Total Expenditures\" and \"Unexpended Balances Canceled\"."]
[]
[]
[]
[]
[]
[]
[]
[null,"SCHEDULE  OF  EMERGENCY  APPROPRIATIONS  FOR  LOCAL"]
[null,"DISTRICT  SCHOOL  PURPOSES"]
[]
[null,"(EXCEPT  FOR  TYPE I SCHOOL DEBT SERVICE)"]
[]
[null,{"$f":"TEXT('KEY INPUTS'!D34,\"0\")&\" Authorizations\"","v":"2020 Authorizations"}]
[null,null,"N.J.S.  40A:4-46 (After adoption of Budget)"]
[null,null,"N.J.S.  40A:4-20 (Prior to adoption of Budget)"]
[null,null,null,"Total Authorizations",null,null,null,null,null,{"$f":"SUM(I38:I39)","v":0}]
[null,"Deduct Expenditures:"]
[null,null,"Paid or Charged"]
[null,null,"Reserved"]
[null,null,null,"Total Expenditures",null,null,null,null,null,{"$f":"SUM(I42:I43)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  18"]

{"sheet":"19-Results of Op-Cur Fnd","index":115,"n_rows":48,"n_cols":11,"rows_kept":48,"cut":false,"hidden":false,"merged":[[47,1,47,8],[2,1,2,8],[3,1,3,8],[5,1,5,8],[8,1,8,6],[16,8,17,8],[16,7,17,7]]}
[]
[]
[null,{"$f":"\" RESULTS OF \"&TEXT('KEY INPUTS'!D34,\"0\")&\" OPERATION\"","v":" RESULTS OF 2020 OPERATION"}]
[]
[]
[null,"CURRENT  FUND"]
[]
[]
[null,null,null,null,null,null,null,"Debit","Credit"]
[null,"Excess of Anticipated Revenues:",null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx"]
[null,null,"Miscellaneous Revenues anticipated",null,null,null,null,"xxxxxxxxx",{"$f":"IF(+'17-Budget Revenues'!J14>0, +'17-Budget Revenues'!J14,\" \")","v":226358.33999999985}]
[null,null,"Delinquent Tax Collections",null,null,null,null,"xxxxxxxxx",{"$f":"IF(+'17-Budget Revenues'!J15>0, +'17-Budget Revenues'!J15,0)","v":32818.530000000028}]
[null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Required Collection of Current Taxes",null,null,null,null,"xxxxxxxxx",{"$f":"IF(+'17-Budget Revenues'!J21>0, +'17-Budget Revenues'!J21,0)","v":105003.93000000343}]
[null,{"$f":"\"Unexpended Balances of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget Appropriations\"","v":"Unexpended Balances of 2020 Budget Appropriations"},null,null,null,null,null,"xxxxxxxxx",{"$f":"+'18-Budget Appropriations'!J18","v":789645.95000000298}]
[null,"Miscellaneous Revenue Not Anticipated",null,null,null,null,null,"xxxxxxxxx",{"$f":"'20 Total-Misc Rev Not Ant'!H41","v":652654.77}]
[null,"Miscellaneous Revenue Not Anticipated:",null,null,null,null,null,"xxxxxxxxx",{"$f":"+'27-Foreclosed Property'!L15","v":0}]
[null,null,"Proceeds of Sale of Foreclosed Property (Sheet 27)"]
[null,null,"Payments in Lieu of Taxes on Real Property",null,null,null,null,"xxxxxxxxx"]
[null,"Sale of Municipal Assets",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Unexpended Balances of \"&TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves\"","v":"Unexpended Balances of 2019 Appropriation Reserves"},null,null,null,null,null,"xxxxxxxxx",610615.71]
[null,{"$f":"\"Prior Years Interfunds Returned in \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"Prior Years Interfunds Returned in 2020"},null,null,null,null,null,"xxxxxxxxx",1258.5]
[null,"COVID-10 Special Emergency",null,null,null,null,null,"xxxxxxxxx",1144575]
[]
[null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Deferred School Tax Revenue: (See School Taxes, Sheets 13 & 14)",null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx"]
[null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,{"$f":"+'13-Other Taxes'!H11+'14-Other Taxes'!H12+'14-Other Taxes'!H33","v":0},"xxxxxxxxx"]
[null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,"xxxxxxxxx",{"$f":"'13-Other Taxes'!G18+'14-Other Taxes'!G40+'14-Other Taxes'!G19","v":0}]
[null,"Deficit in Anticipated Revenues:",null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx"]
[null,null,"Miscellaneous Revenues Anticipated",null,null,null,null,{"$f":"IF(+'17-Budget Revenues'!J14<0, -'17-Budget Revenues'!J14,0)","v":0},"xxxxxxxxx"]
[null,null,"Delinquent Tax Collections",null,null,null,null,{"$f":"IF(+'17-Budget Revenues'!J15<0, -'17-Budget Revenues'!J15,0)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Required Collection on Current Taxes",null,null,null,null,{"$f":"IF(+'17-Budget Revenues'!J21<0, -'17-Budget Revenues'!J21,0)","v":0},"xxxxxxxxx"]
[null,{"$f":"\"Interfund Advances Originating in \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"Interfund Advances Originating in 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Refunds",null,null,null,null,null,263167.59999999998,"xxxxxxxxx"]
[]
[]
[]
[null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Deficit Balance - To Trial Balance (Sheet 3)",null,null,null,null,null,"xxxxxxxxx",{"$f":"IF(+J44>0,0,J44*-1)","v":0}]
[null,"Surplus Balance - To Surplus (Sheet 21)",null,null,null,null,null,{"$f":"+IF(+J44>0,J44,0)","v":3299763.1300000059},"xxxxxxxxx",{"$f":"SUM(I10:I42)-SUM(H10:H42)","v":3299763.1300000059},"DO NOT REMOVE formula in K40 to calculate H40 &I39 - hide formula from user"]
[null,null,null,null,null,null,null,{"$f":"SUM(H10:H44)","v":3562930.730000006},{"$f":"SUM(I10:I44)","v":3562930.730000006}]
[]
[]
[null,"Sheet  19"]

{"sheet":"20-Misc Rev Not Ant","index":116,"n_rows":47,"n_cols":8,"rows_kept":47,"cut":false,"hidden":false,"merged":[[46,1,46,7],[2,1,2,7],[3,1,3,7],[6,1,6,6]]}
[]
[]
[null,"SCHEDULE  OF  MISCELLANEOUS  REVENUES"]
[null,"NOT  ANTICIPATED"]
[]
[]
[null,"Source",null,null,null,null,null,"Amount Realized"]
[null,"Police Fees",null,null,null,null,null,9037.66]
[null,"PILOT's",null,null,null,null,null,6605]
[null,"Miscellaneous",null,null,null,null,null,9295.9699999999993]
[null,"Parking Permits",null,null,null,null,null,6373.22]
[null,"Advertising Fees",null,null,null,null,null,32070.16]
[null,"Polling Place",null,null,null,null,null,40]
[null,"Credit Card Fees",null,null,null,null,null,9202.52]
[null,"Parking Meters",null,null,null,null,null,15933.34]
[null,"On-Line Sale",null,null,null,null,null,74852.429999999993]
[null,"Ambulance Fees",null,null,null,null,null,176294.1]
[null,"Sale of Assets",null,null,null,null,null,12677.66]
[null,"JIF",null,null,null,null,null,171759]
[null,"CARES Act",null,null,null,null,null,126459]
[null,"Electric Car Meters",null,null,null,null,null,2054.71]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total Amount of Miscellaneous Revenues Not Anticipated (Sheet 19)",null,null,null,null,null,{"$f":"SUM(H8:H40)","v":652654.77}]
[]
[]
[]
[]
[]
[null,"Sheet  20"]

{"sheet":"20.1-Misc Rev Not Ant","index":117,"n_rows":47,"n_cols":8,"rows_kept":47,"cut":false,"hidden":false,"merged":[[2,1,2,7],[3,1,3,7],[6,1,6,6],[46,1,46,7]]}
[]
[]
[null,"SCHEDULE  OF  MISCELLANEOUS  REVENUES"]
[null,"NOT  ANTICIPATED"]
[]
[]
[null,"Source",null,null,null,null,null,"Amount Realized"]
[null,null,"PREVIOUS PAGE TOTALS",null,null,null,null,{"$f":"+'20-Misc Rev Not Ant'!H41","v":652654.77}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Page Total Amount of Miscellaneous Revenues Not Anticipated (Sheet 19)",null,null,null,null,null,{"$f":"SUM(H8:H40)","v":652654.77}]
[]
[]
[]
[]
[]
[null,"Sheet  20.1"]

{"sheet":"20 Total-Misc Rev Not Ant","index":118,"n_rows":47,"n_cols":8,"rows_kept":47,"cut":false,"hidden":false,"merged":[[2,1,2,7],[3,1,3,7],[6,1,6,6],[46,1,46,7]]}
[]
[]
[null,"SCHEDULE  OF  MISCELLANEOUS  REVENUES"]
[null,"NOT  ANTICIPATED"]
[]
[]
[null,"Source",null,null,null,null,null,"Amount Realized"]
[null,null,"PREVIOUS PAGE TOTALS",null,null,null,null,{"$f":"+'20.1-Misc Rev Not Ant'!H41","v":652654.77}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Total Amount of Miscellaneous Revenues Not Anticipated (Sheet 19)",null,null,null,null,null,{"$f":"SUM(H8:H40)","v":652654.77}]
[]
[]
[]
[]
[]
[null,"Sheet  20 Totals"]

{"sheet":"21-Current Fund Surplus","index":119,"n_rows":50,"n_cols":12,"rows_kept":50,"cut":false,"hidden":false,"merged":[[30,2,30,6],[49,1,49,11],[2,1,2,11],[3,1,3,11],[18,1,18,11],[19,1,19,11]]}
[]
[]
[null,"SURPLUS  -  CURRENT  FUND"]
[null,{"$f":"'KEY INPUTS'!D49","v":"YEAR  - 2020"}]
[]
[null,null,null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,"1.",{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,null,"xxxxxxxxx",7027479.5800000001]
[null,"2.",null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"3.",{"$f":"\"Excess Resulting from \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operations\"","v":"Excess Resulting from 2020 Operations"},null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+'19-Results of Op-Cur Fnd'!H44","v":3299763.1300000059}]
[null,"4.",{"$f":"\"Amount Appropriated in the \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget - Cash\"","v":"Amount Appropriated in the 2020 Budget - Cash"},null,null,null,null,null,null,null,{"$f":"+'17-Budget Revenues'!H6","v":3800000},"xxxxxxxxx"]
[null,"5.",{"$f":"\"Amount Appropriated in \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget - with Prior Written-\"","v":"Amount Appropriated in 2020 Budget - with Prior Written-"}]
[null,null,"Consent of Director of Local Government Services",null,null,null,null,null,null,null,{"$f":"+'17-Budget Revenues'!H8","v":0},"xxxxxxxxx"]
[null,"6.",null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"7.",{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,null,{"$f":"+L7+L8+L9-K10-K12-K13","v":6527242.7100000065},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K10:K14)","v":10327242.710000006},{"$f":"SUM(L7:L14)","v":10327242.710000006}]
[]
[]
[]
[null,{"$f":"\"ANALYSIS OF BALANCE DECEMBER 31, \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"ANALYSIS OF BALANCE DECEMBER 31, 2020"}]
[null,"(FROM  CURRENT  FUND  -  TRIAL  BALANCE)"]
[]
[]
[null,"Cash",null,null,null,null,null,null,null,null,null,{"$f":"+'3-Trial Bal-Current Fund'!G11","v":11191583.24}]
[null,"Investments"]
[]
[null,"Sub Total",null,null,null,null,null,null,null,null,null,{"$f":"+L23+L24+L25","v":11191583.24}]
[null,"Deduct Cash Liabilities Marked with \"C\" on Trial Balance",null,null,null,null,null,null,null,null,null,{"$f":"+'3a.1-Trial Bal-Current Fund'!H25","v":6195133.8999999966}]
[null,"Cash Surplus",null,null,null,null,null,null,null,null,null,{"$f":"+L26-L27","v":4996449.3400000036}]
[null,"Deficit in Cash Surplus"]
[null,"Other Assets Pledged to Surplus:*"]
[null,null,"(1) Due from State of N.J. Senior                      Citizens and Veterans Deduction",null,null,null,null,null,null,null,{"$f":"+'3-Trial Bal-Current Fund'!G13","v":36218.370000000003}]
[null,null,"Deferred Charges #",null,null,null,null,null,null,null,1494575]
[null,null,"Cash Deficit #"]
[]
[]
[]
[]
[null,null,null,"Total Other Assets",null,null,null,null,null,null,null,{"$f":"SUM(K31:K37)","v":1530793.37}]
[null,"* IN THE CASE OF A \"DEFICIT IN CASH SURPLUS\", \"OTHER ASSETS\"",null,null,null,null,null,null,null,null,null,{"$f":"+L28+L38","v":6527242.7100000037}]
[null,null,"WOULD ALSO BE PLEDGED TO CASH LIABILITIES."]
[null,{"$f":"\"# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN \"&TEXT('KEY INPUTS'!D33,\"0\")&\" BUDGET.\"","v":"# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN 2021 BUDGET."}]
[null,"(1) MAY BE ALLOWED UNDER CERTAIN CONDITIONS."]
[]
[null,"NOTE: Deferred charges for authorizations under  N.J.S. 40A:4-55 (Tax Map, etc.), N.J.S. 40A:4-55 (Flood Damage, etc.), N.J.S."]
[null,"40A:4-55.1 (Roads and Bridges, etc.) and N.J.S. 40A:4-55.13 (Public Exigencies, etc.) to the extent of emergency notes issued"]
[null,"and outstanding for such purposes, together with such emergency notes, may be omitted from this analysis."]
[]
[]
[]
[null,"Sheet  21"]

{"sheet":"22-CY Levy","index":120,"n_rows":63,"n_cols":14,"rows_kept":63,"cut":false,"hidden":false,"merged":[[1,1,1,13],[2,1,2,13],[62,1,62,13]]}
[]
[null,"(FOR  MUNICIPALITIES  ONLY)"]
[null,{"$f":"\"CURRENT TAXES - \"&TEXT('KEY INPUTS'!D34,\"0\")& \" LEVY\"","v":"CURRENT TAXES - 2020 LEVY"}]
[]
[null,"1.","Amount of Levy as per Duplicate (Analysis) #",null,null,null,null,null,null,null,null,null,"$",57650058.619999997]
[null,null,null,null,null,null,"or"]
[null,null,null,null,null,"(Abstract of Ratables)",null,null,null,null,null,null,"$"]
[]
[null,"2.","Amount of Levy Special District Taxes",null,null,null,null,null,null,null,null,null,"$"]
[]
[null,"3.","Amount Levied for Omitted Taxes under"]
[null,null,"N.J.S.A. 54:4-63.12 et seq.",null,null,null,null,null,null,null,null,null,"$"]
[]
[null,"4.","Amount Levied for Added Taxes under"]
[null,null,"N.J.S.A. 54:4-63.1 et seq.",null,null,null,null,null,null,null,null,null,"$",466601.3]
[]
[null,"5a.",{"$f":"\"Subtotal \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Levy\"","v":"Subtotal 2020 Levy"},null,null,null,null,null,"$",{"$f":"SUM(N5:N15)","v":58116659.919999994}]
[null,"5b.","Reductions due to tax appeals **",null,null,null,null,null,"$"]
[null,"5c.",{"$f":"\"Total \"&TEXT('KEY INPUTS'!D34,\"0\") & \" Tax Levy\"","v":"Total 2020 Tax Levy"},null,null,null,null,null,null,null,null,null,"$",{"$f":"+J17-J18","v":58116659.919999994}]
[]
[null,"6.","Transferred to Tax Title Liens",null,null,null,null,null,null,null,null,null,"$",6379.51]
[null,"7.","Transferred to Foreclosed Property",null,null,null,null,null,null,null,null,null,"$"]
[null,"8.","Remitted, Abated or Canceled",null,null,null,null,null,null,null,null,null,"$",403666.86]
[null,"9.","Discount Allowed",null,null,null,null,null,null,null,null,null,"$"]
[null,"10.",{"$f":"\"Collected in Cash:  In \"&TEXT('KEY INPUTS'!D35,\"0\")","v":"Collected in Cash:  In 2019"},null,null,null,null,null,null,null,"$",421543.77]
[null,null,null,null,null,{"$f":"\"In \"&TEXT('KEY INPUTS'!D34,\"0\")&\" *\"","v":"In 2020 *"},null,null,null,null,"$",55289595.670000002]
[null,null,"Homestead Benefit Credit",null,null,null,null,null,null,null,"$"]
[]
[null,null,{"$f":"\"State's Share of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Senior Citizens\"","v":"State's Share of 2020 Senior Citizens"}]
[null,null,"and Veterans Deductions Allowed",null,null,null,null,null,null,null,"$",{"$f":"+'23-SCVet Deductions'!G37","v":13250}]
[]
[null,null,"Total To Line 14",null,null,null,null,null,null,null,"$",{"$f":"SUM(L25:L30)","v":55724389.440000005}]
[]
[null,"11.","Total Credits",null,null,null,null,null,null,null,null,null,"$",{"$f":"+SUM(N21:N24)+L32","v":56134435.810000002}]
[null,"12.",{"$f":"\"Amount Outstanding  December 31, \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"Amount Outstanding  December 31, 2020"},null,null,null,null,null,null,null,null,null,"$",{"$f":"+N19-N34","v":1982224.109999992}]
[]
[null,"13.",{"$f":"\"Percentage of Cash Collections to Total \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Levy,\"","v":"Percentage of Cash Collections to Total 2020 Levy,"}]
[null,null,"(Item 10 divided by Item 5c) is",null,null,null,null,{"$f":"TRUNC(+L32/N19, 4)","v":0.95879999999999999}]
[]
[]
[null,"Note: If municipality conducted Accelerated Tax Sale or Tax Levy Sale check here ____ and complete sheet 22a."]
[]
[null,"14.","Calculation of Current Taxes Realized in Cash:"]
[]
[null,null,"Total of Line  10",null,null,null,null,null,null,null,"$",{"$f":"+L32","v":55724389.440000005}]
[null,null,"Less: ","Reserve for Tax Appeals Pending"]
[null,null,null,"State Division of Tax Appeals",null,null,null,null,null,null,"$"]
[null,null,"To Current Taxes Realized in Cash (Sheet 17)",null,null,null,null,null,null,null,"$",{"$f":"+L45-L47","v":55724389.440000005}]
[]
[null,"Note A:","In showing the above percentage the following should be noted:"]
[null,null,"Where Item 5 shows $1,500,000.00, and Item 10 shows $1,049,977.50,"]
[null,null,"the percentage represented by the cash collections would be"]
[null,null,"$1,049,977.50 divided by $1,500,000, or .699985.  The correct percentage to"]
[null,null,"be shown as Item 13 is 69.99% and not 70.00%, nor 69.999%."]
[]
[null,"# Note:","On Item 1 if Duplicate (Analysis) Figure is used; be sure to include"]
[null,null,"Senior Citizens and Veterans Deductions."]
[]
[]
[null,{"$f":"\"* Include overpayments applied as part of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" collections.\"","v":"* Include overpayments applied as part of 2020 collections."}]
[null,"**  Tax appeals pursuant to R.S. 54:3-21 et seq and/or R.S. 54:48-1 et seq approved by resolution of the governing"]
[null,null,null,"body prior to introduction of municipal budget"]
[null,"Sheet  22"]

{"sheet":"22a-Tax Levy Sale","index":121,"n_rows":61,"n_cols":11,"rows_kept":61,"cut":false,"hidden":false,"merged":[[60,1,60,10],[3,1,3,10],[5,1,5,10],[7,1,7,10],[8,1,8,10]]}
[]
[]
[]
[null,"ACCELERATED  TAX  SALE  /  TAX  LEVY  SALE  -  CHAPTER  99"]
[]
[null,{"$f":" \"To Calculate Underlying Tax Collection Rate for \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"To Calculate Underlying Tax Collection Rate for 2020"}]
[]
[null,"Utilize this sheet only if you conducted an Accelerated Tax Sale or Tax Levy Sale pursuant to"]
[null,"Chapter 99, P.L.  1997."]
[]
[]
[]
[null,"(1) Utilizing  Accelerated  Tax  Sale"]
[]
[]
[null,"Total of Line 10 Collected in Cash (sheet 22)",null,null,null,null,null,null,null,"$",{"$f":"+'22-CY Levy'!L32","v":55724389.440000005}]
[null,"LESS: Proceeds from  Accelerated  Tax  Sale"]
[null,null,null,"Net Cash Collected",null,null,null,null,null,"$",{"$f":"K16-K17","v":55724389.440000005}]
[null,{"$f":"\"Line 5c (sheet 22) Total \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Tax Levy\"","v":"Line 5c (sheet 22) Total 2020 Tax Levy"},null,null,null,null,null,null,null,"$",{"$f":"+'22-CY Levy'!N19","v":58116659.919999994}]
[]
[null,"Percentage of Collection Excluding Accelerated Tax Sale Proceeds"]
[null,"(Net Cash Collected divided by Item 5c) is",null,null,null,null,null,null,null,null,{"$f":"+K18/K19","v":0.9588367520897958}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"(2) Utilizing  Tax  Levy  Sale"]
[]
[]
[null,"Total of Line 10 Collected in Cash (sheet 22)",null,null,null,null,null,null,null,"$",{"$f":"+'22-CY Levy'!L32","v":55724389.440000005}]
[null,"LESS: Proceeds from   Tax  Levy  Sale (excluding premium)"]
[null,null,null,"Net Cash Collected",null,null,null,null,null,"$",{"$f":"K37-K38","v":55724389.440000005}]
[null,{"$f":"B19","v":"Line 5c (sheet 22) Total 2020 Tax Levy"},null,null,null,null,null,null,null,"$",{"$f":"+'22-CY Levy'!N19","v":58116659.919999994}]
[]
[null,"Percentage of Collection Excluding  Tax Levy Sale Proceeds"]
[null,"(Net Cash Collected divided by Item 5c) is",null,null,null,null,null,null,null,null,{"$f":"IFERROR(K39/K40,\"NO ENTRY\")","v":0.9588367520897958}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  22a"]

{"sheet":"23-SCVet Deductions","index":122,"n_rows":54,"n_cols":12,"rows_kept":54,"cut":false,"hidden":false,"merged":[[2,1,2,9],[3,1,3,9],[53,1,53,9]]}
[]
[]
[null,"SCHEDULE  OF  DUE  FROM / TO  STATE  OF  NEW  JERSEY"]
[null,"FOR  SENIOR  CITIZENS  AND  VETERANS  DEDUCTIONS"]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,"1.",{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx"]
[null,null,null,"Due From State of New Jersey",null,null,null,null,34698.370000000003,"xxxxxxxxx"]
[null,null,null,"Due To State of New Jersey",null,null,null,null,"xxxxxxxxx"]
[null,"2.","Sr. Citizens Deductions Per Tax Billings",null,null,null,null,null,3500,"xxxxxxxxx"]
[null,"3.","Veterans Deductions Per Tax Billings",null,null,null,null,null,9750,"xxxxxxxxx"]
[null,"4.","Deductions Allowed By Tax Collector",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"5.",{"$f":"\"Deductions Allowed By Tax Collector \"&TEXT('KEY INPUTS'!D35,\"0\")&\" Taxes\"","v":"Deductions Allowed By Tax Collector 2019 Taxes"}]
[null,"6."]
[null,"7.","Deductions Disallowed By Tax Collector",null,null,null,null,null,"xxxxxxxxx"]
[null,"8.","Deductions Disallowed By Tax Collector Prior Taxes",null,null,null,null,null,"xxxxxxxxx"]
[null,"9.","Received in Cash from State",null,null,null,null,null,"xxxxxxxxx",11730]
[null,"10."]
[null,"11."]
[null,"12.",{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx",{"$f":"SUM(I7:I20)-SUM(J7:J20)","v":36218.370000000003},"DO NOT REMOVE THIS FORMULA"]
[null,null,null,"Due From State of New Jersey",null,null,null,null,"xxxxxxxxx",{"$f":"IF(K20>0,K20,0)","v":36218.370000000003}]
[null,null,null,"Due To State of New Jersey",null,null,null,null,{"$f":"IF(K20>0,0,K20)*-1","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I7:I22)","v":47948.37},{"$f":"SUM(J7:J22)","v":47948.37}]
[]
[]
[]
[]
[]
[null,"Calculation of Amount to be included on Sheet 22, Item 10 -"]
[null,{"$f":"TEXT('KEY INPUTS'!D34,\"0\")&\" Senior Citizens and Veterans Deductions Allowed\"","v":"2020 Senior Citizens and Veterans Deductions Allowed"}]
[]
[null,"Line  2",null,null,null,null,{"$f":"+I10","v":3500}]
[null,"Line  3",null,null,null,null,{"$f":"+I11","v":9750}]
[null,"Line  4",null,null,null,null,{"$f":"+I12","v":0}]
[null,"Sub - Total",null,null,null,null,{"$f":"SUM(G32:G34)","v":13250}]
[null,"Less: Line  7",null,null,null,null,{"$f":"+J15","v":0}]
[null,"To Item 10, Sheet 22",null,null,null,null,{"$f":"+G35-G36","v":13250}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  23"]

{"sheet":"24-Reserves for Tax Appeals","index":123,"n_rows":60,"n_cols":10,"rows_kept":60,"cut":false,"hidden":false,"merged":[[59,1,59,9],[2,1,2,9],[3,1,3,9],[25,2,25,6],[29,2,29,4],[9,1,9,6],[24,2,24,6],[28,2,28,4]]}
[]
[]
[null,"SCHEDULE  OF  RESERVE  FOR  TAX  APPEALS  PENDING -"]
[null,"N.J.  DIVISION  OF  TAXATION  APPEALS  (N.J.S.A.  54:3-27)"]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxxx",{"$f":"H8+H9","v":88240.27}]
[null,null,"Taxes Pending Appeals",null,null,null,null,88240.27,"xxxxxxxxxx","xxxxxxxxx"]
[null,null,"Interest Earned on Taxes Pending Appeals",null,null,null,null,null,"xxxxxxxxxx","xxxxxxxxx"]
[null,{"$f":"\"Contested Amount of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Taxes Collected which are Pending State Appeal (Item 14, Sheet 22)\"","v":"Contested Amount of 2020 Taxes Collected which are Pending State Appeal (Item 14, Sheet 22)"},null,null,null,null,null,null,"xxxxxxxxxx"]
[null,"Interest Earned on Taxes Pending State Appeals",null,null,null,null,null,null,"xxxxxxxxxx"]
[null,"Budget Appropriation",null,null,null,null,null,null,null,200000]
[null,"Cash Paid to Appellants (Including 5% Interest from Date of Payment)",null,null,null,null,null,null,74514.539999999994,"xxxxxxxxx"]
[null,"Closed to Results of Operation"]
[null,"(Portion of Appeal won by Municipality, including Interest)",null,null,null,null,null,null,null,"xxxxxxxxx"]
[]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"H18+H19","v":213725.73},"xxxxxxxxx"]
[null,null,"Taxes Pending Appeals*",null,null,null,null,213725.73,"xxxxxxxxx","xxxxxxxxx"]
[null,null,"Interest Earned on Taxes Pending Appeals",null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx"]
[null,"* Includes State Tax Court and County Board of Taxation",null,null,null,null,null,null,{"$f":"SUM(I7:I19)","v":288240.27},{"$f":"SUM(J7:J19)","v":288240.27}]
[null,{"$f":"\"   Appeals Not Adjusted by December 31, \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"   Appeals Not Adjusted by December 31, 2020"}]
[]
[]
[]
[null,null,"jiannaconi@edgewaternj.org"]
[null,null,"Signature  of  Tax  Collector"]
[]
[]
[null,null,"T0897",null,null,null,"2021-02-03"]
[null,null,"License #",null,null,null,"Date"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  24"]

{"sheet":"26-Delinquent Taxes and Liens","index":124,"n_rows":49,"n_cols":13,"rows_kept":49,"cut":false,"hidden":false,"merged":[[48,1,48,12],[1,1,1,12],[3,9,3,10],[3,11,3,12],[15,2,15,8]]}
[]
[null,"SCHEDULE  OF  DELINQUENT  TAXES  AND  TAX  TITLE  LIENS"]
[]
[null,null,null,null,null,null,null,null,null,"Debit",null,"Credit"]
[null,"1.",{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,null,{"$f":"I6+I7","v":1806905.6400000001},null,"xxxxxxxxx"]
[null,null,null,"A.","Taxes",null,null,null,1722693.76,null,"xxxxxxxxx",null,"xxxxxxxxx"]
[null,null,null,"B.","Tax Title Liens",null,null,null,84211.88,null,"xxxxxxxxx",null,"xxxxxxxxx"]
[null,"2.","Canceled:",null,null,null,null,null,null,null,"xxxxxxxxx",null,"xxxxxxxxx"]
[null,null,null,"A.","Taxes",null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,"B.","Tax Title Liens",null,null,null,null,null,"xxxxxxxxx"]
[null,"3.","Transferred to Foreclosed Tax Title Liens:",null,null,null,null,null,null,null,"xxxxxxxxx",null,"xxxxxxxxx"]
[null,null,null,"A.","Taxes",null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,"B.","Tax Title Liens",null,null,null,null,null,"xxxxxxxxx"]
[null,"4.","Added Taxes",null,null,null,null,null,null,null,64602.65,null,"xxxxxxxxx"]
[null,"5.","Added Tax Title Liens",null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"6.","Adjustment between Taxes (Other than current year) and Tax Title Liens;",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,"A.","Taxes - Transfers to Tax Title Liens",null,null,null,null,null,"xxxxxxxxx","(1)"]
[null,null,null,"B.","Tax Title Liens - Transfers from Taxes",null,null,null,null,"(1)",{"$f":"+M17","v":0},null,"xxxxxxxxx"]
[null,"7.","Balance Before Cash Payments",null,null,null,null,null,null,null,"xxxxxxxxx",null,{"$f":"+K5+K14+K15+K18-M17-M16-M13-M12-M10-M9","v":1871508.29}]
[null,"8.",null,"Totals",null,null,null,null,null,null,{"$f":"SUM(K5:K19)","v":1871508.29},null,{"$f":"SUM(M5:M19)","v":1871508.29}]
[null,"9.","Balance Brought Down",null,null,null,null,null,null,null,{"$f":"+M19","v":1871508.29},null,"xxxxxxxxx"]
[null,"10.","Collected:",null,null,null,null,null,null,null,"xxxxxxxxx",null,{"$f":"+I23+I24","v":1752818.53}]
[null,null,null,"A.","Taxes",null,null,null,1752818.53,null,"xxxxxxxxx",null,"xxxxxxxxx"]
[null,null,null,"B.","Tax Title Liens",null,null,null,null,null,"xxxxxxxxx",null,"xxxxxxxxx"]
[null,"11.",{"$f":"\"Interest and Costs - \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Tax Sale\"","v":"Interest and Costs - 2020 Tax Sale"},null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"12.",{"$f":"TEXT('KEY INPUTS'!D34,\"0\")&\" Taxes Transferred to Liens\"","v":"2020 Taxes Transferred to Liens"},null,null,null,null,null,null,null,6379.51,null,"xxxxxxxxx"]
[null,"13.",{"$f":"TEXT('KEY INPUTS'!D34,\"0\")&\" Taxes\"","v":"2020 Taxes"},null,null,null,null,null,null,null,{"$f":"+'22-CY Levy'!N35+'22-CY Levy'!N22","v":1982224.109999992},null,"xxxxxxxxx"]
[null,"14.",{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,null,"xxxxxxxxx",null,{"$f":"+I29+I30","v":2107293.379999992}]
[null,null,null,"A.","Taxes",null,null,null,{"$f":"+I6-M9-M12+K14-M17-I23+K27","v":2016701.9899999918},null,"xxxxxxxxx",null,"xxxxxxxxx"]
[null,null,null,"B.","Tax Title Liens",null,null,null,{"$f":"+I7-M10-M13+K15+K18-I24+K25+K26","v":90591.39},null,"xxxxxxxxx",null,"xxxxxxxxx"]
[null,"15.",null,null,"Totals",null,null,null,null,null,{"$f":"SUM(K21:K30)","v":3860111.9099999918},null,{"$f":"SUM(M21:M30)","v":3860111.9099999918}]
[]
[]
[null,"16.","Percentage of Cash Collections to Adjusted Amount Outstanding"]
[null,null,"(Item No. 10 divided by Item No. 9) is",null,null,null,null,{"$f":"IFERROR(ROUND(M22/K21,4),\"NO ENTRY\")","v":0.93659999999999999}]
[]
[null,"17.","Item No.14 multiplied by percentage shown above is",null,null,null,null,null,{"$f":"IFERROR(H35*M28,\"NO ENTRY\")","v":1973690.9797079924},"and represents the"]
[null,null,{"$f":"\"maximum amount that may be anticipated in \"&'KEY INPUTS'!D33&\".\"","v":"maximum amount that may be anticipated in 2021."}]
[]
[null,"(See Note A on Sheet 22 - Current Taxes)"]
[]
[null,"(1) These amounts will always be the same."]
[]
[]
[]
[]
[]
[]
[null,"Sheet  26"]

{"sheet":"27-Foreclosed Property","index":125,"n_rows":50,"n_cols":12,"rows_kept":50,"cut":false,"hidden":false,"merged":[[49,1,49,11],[1,1,1,11],[2,1,2,11],[22,1,22,11],[32,1,32,11],[9,2,9,8],[10,2,10,8],[28,2,28,8],[38,2,38,8]]}
[]
[null,"SCHEDULE  OF  FORECLOSED  PROPERTY"]
[null,"(PROPERTY  ACQUIRED  BY  TAX  TITLE  LIEN  LIQUIDATION)"]
[]
[null,null,null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,"1.",{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,null,3844775,"xxxxxxxxx"]
[null,"2.",{"$f":"\"Foreclosed or Deeded in \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"Foreclosed or Deeded in 2020"},null,null,null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx"]
[null,"3.",null,"Tax Title Liens",null,null,null,null,null,null,{"$f":"+'26-Delinquent Taxes and Liens'!M13","v":0},"xxxxxxxxx"]
[null,"4.",null,"Taxes Receivable",null,null,null,null,null,null,{"$f":"+'26-Delinquent Taxes and Liens'!M12","v":0},"xxxxxxxxx"]
[null,"5A.",null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"5B.",null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"6.",null,"Adjustment to Assessed Valuation",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"7.",null,"Adjustment to Assessed Valuation",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"8.","Sales",null,null,null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx"]
[null,"9.",null,"Cash *",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"10.",null,"Contract",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"11.",null,"Mortgage",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"12.",null,"Loss on Sales",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"13.",null,"Gain on Sales",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"14.",{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"K6+SUM(K8:K10)-L11+K12-L13-SUM(L15:L18)+K19","v":3844775}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K6:K20)","v":3844775},{"$f":"SUM(L6:L20)","v":3844775}]
[]
[null,"CONTRACT  SALES"]
[]
[null,null,null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,"15.",{"$f":"C6","v":"Balance - January 1, 2020"},null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"16.",{"$f":"TEXT('KEY INPUTS'!D34,\"0\")& \" Sales from Foreclosed Property\"","v":"2020 Sales from Foreclosed Property"},null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"17.","Collected*",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"18.",null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"19.",{"$f":"C20","v":"Balance - December 31, 2020"},null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"SUM(K26:K27)-SUM(L28:L29)","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K26:K30)","v":0},{"$f":"SUM(L26:L30)","v":0}]
[]
[null,"MORTGAGE  SALES"]
[]
[null,null,null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,"20.",{"$f":"C26","v":"Balance - January 1, 2020"},null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"21.",{"$f":"C27","v":"2020 Sales from Foreclosed Property"},null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"22.","Collected*",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"23.",null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"24.",{"$f":"C30","v":"Balance - December 31, 2020"},null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"SUM(K36:K37)-SUM(L38:L39)","v":0}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K36:K40)","v":0},{"$f":"SUM(L36:L40)","v":0}]
[null,"Analysis of Sale of Property:",null,null,null,null,null,"$",{"$f":"+L15+L28+L38","v":0}]
[null,{"$f":"\"* Total Cash Collected in \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"* Total Cash Collected in 2020"}]
[]
[null,{"$f":"\"Realized in \"&TEXT('KEY INPUTS'!D34,\"0\")& \" Budget\"","v":"Realized in 2020 Budget"}]
[]
[null,"To Results of Operation (Sheet 19)",null,null,null,null,null,null,{"$f":"+I42-I45","v":0}]
[]
[]
[null,"Sheet  27"]

{"sheet":"28-Deferred Charges","index":126,"n_rows":58,"n_cols":14,"rows_kept":58,"cut":false,"hidden":false,"merged":[[2,1,2,13],[29,1,29,13],[30,1,30,13],[32,3,32,4],[32,6,32,11],[3,1,3,13],[4,1,4,13],[5,1,5,13],[6,1,6,13],[9,2,9,4],[21,2,21,5],[22,2,22,5],[23,2,23,5],[33,6,33,11],[34,6,34,11],[19,2,19,5],[18,2,18,5],[20,2,20,5],[33,3,33,4],[34,3,34,4],[35,3,35,4],[36,3,36,4],[37,3,37,4],[57,1,57,13],[41,1,41,13],[45,3,45,4],[45,7,45,8],[35,6,35,11],[36,6,36,11],[37,6,37,11],[47,3,47,5],[48,3,48,5],[49,3,49,5],[50,3,50,5]]}
[]
[]
[null,"DEFERRED  CHARGES"]
[null,"- MANDATORY  CHARGES  ONLY -"]
[null,"CURRENT,  TRUST,  AND  GENERAL  CAPITAL  FUNDS"]
[null,"(Do not include the emergency authorizations pursuant to N.J.S.A.40A:4-55,"]
[null,"N.J.S.A. 40A:4-55.1 or N.J.S.A.  40A:4-55.13 listed on Sheets 29 and 30.)"]
[]
[null,null,null,null,null,null,null,"Amount"]
[null,null,"Caused By",null,null,null,null,{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},null,"Amount in",null,"Amount",null,"Balance"]
[null,null,null,null,null,null,null,"per Audit",null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Resulting",null,"as at"]
[null,null,null,null,null,null,null,"Report",null,"Budget",null,{"$f":"\"from \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"from 2020"},null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,"Emergency Authorization -"]
[null,null,null,"Municipal*",null,null,"$",400000,"$",400000,"$",100000,"$",{"$f":"+H14-J14+L14","v":100000}]
[]
[null,null,"Emergency Authorization -"]
[null,null,null,"Schools",null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H17-J17+L17","v":0}]
[null,null,"Overexpenditure of Appropriations",null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H18-J18+L18","v":0}]
[null,null,null,null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H19-J19+L19","v":0}]
[null,null,null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,"TOTAL DEFERRED CHARGES",null,null,null,"$",{"$f":"SUM(H14:H24)","v":400000},"$",{"$f":"SUM(J14:J24)","v":400000},"$",{"$f":"SUM(L14:L24)","v":100000},"$",{"$f":"SUM(N14:N24)","v":100000}]
[]
[null,null,"*Do not include items funded or refunded as listed below."]
[]
[]
[null,"EMERGENCY  AUTHORIZATIONS  UNDER  N.J.S.A.  40A:4-47  WHICH  HAVE  BEEN"]
[null,"FUNDED  OR REFUNDED  UNDER  N.J.S.A. 40A:2-3  OR  N.J.S.A.  40A:2-51"]
[]
[null,null,null,"Date",null,null,"Purpose",null,null,null,null,null,null,"Amount"]
[null,null,"1.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"2.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"3.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"4.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"5.",null,null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"JUDGMENTS  ENTERED  AGAINST  MUNICIPALITY  AND  NOT  SATISFIED"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Appropriated for"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"in Budget of"]
[null,null,null,"In Favor of",null,null,null,"On Account of",null,"Date Entered",null,"Amount",null,{"$f":"\"Year \"&TEXT('KEY INPUTS'!D33,\"0\")","v":"Year 2021"}]
[]
[null,null,"1.",null,null,null,null,null,null,null,"$"]
[null,null,"2.",null,null,null,null,null,null,null,"$"]
[null,null,"3.",null,null,null,null,null,null,null,"$"]
[null,null,"4.",null,null,null,null,null,null,null,"$"]
[]
[]
[]
[]
[]
[]
[null,"Sheet  28"]

{"sheet":"29-Special Emergency","index":127,"n_rows":35,"n_cols":12,"rows_kept":35,"cut":false,"hidden":false,"merged":[[27,9,27,10],[28,9,28,10],[6,9,6,10],[20,1,20,3],[22,1,22,3],[15,0,17,0],[6,1,6,3],[6,4,6,5],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3],[17,1,17,3]]}
[]
[null,null,"N.J.S.A.  40A:4-53  SPECIAL  EMERGENCY  -",null,null,"TAX MAP; REVALUATION; MASTER PLAN; REVISION AND CODIFICATION OF ORDINANCES; DRAINAGE MAPS"]
[null,null,null,null,null,"FOR FLOOD CONTROL; PRELIMINARY ENGINEERING STUDIES, ETC. FOR SANITARY SEWER SYSTEM; MUNICIPAL"]
[null,null,null,null,null,"CONSOLIDATION ACT; FLOOD OR HURRICANE DAMAGE."]
[]
[]
[null,"Date",null,null,"Purpose",null,"Amount","Not Less Than","Balance",{"$f":"\"REDUCED  IN  \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"REDUCED  IN  2020"},null,"Balance"]
[null,null,null,null,null,null,"Authorized","1/5 of Amount",{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},{"$f":"\"By \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"By 2020"},"Canceled",{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,null,"Authorized*",null,"Budget","By Resolution"]
[null,"2021-04-20",null,null,"Reassessment of Real Property",null,250000,50000,null,null,null,{"$f":"G10+I10-J10-K10","v":250000}]
[null,"2021-11-20",null,null,"COVID-19",null,1144575,228915,null,null,null,{"$f":"G11+I11-J11-K11","v":1144575}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I12-J12-K12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
["Sheet  29",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,"Totals",{"$f":"SUM(G10:G23)","v":1394575},278915,0,0,0,1394575]
[]
[null,"It is hereby certified that all outstanding \"Special Emergency\" appropriations have been adopted by the governing body in full compliance with N.J.S.A. 40A:4-53 et seq. and"]
[null,"are recorded on this page"]
[null,null,null,null,null,null,null,null,null,"gfranz@edgewaternj.org"]
[null,null,null,null,null,null,null,null,null,"Chief Financial Officer"]
[null,{"$f":"\"* Not less than one-fifth (1/5) of amount authorized but not more than the amount in the column 'Balance Dec. 31, \"&TEXT('KEY INPUTS'!D34,\"0\")&\"' must be entered here and then raised in the \"&TEXT('KEY INPUTS'!D33,\"0\")&\" budget.\"","v":"* Not less than one-fifth (1/5) of amount authorized but not more than the amount in the column 'Balance Dec. 31, 2020' must be entered here and then raised in the 2021 budget."}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I24-J24-L24","v":-1394575}]

{"sheet":"30-Special Emergency","index":128,"n_rows":30,"n_cols":12,"rows_kept":30,"cut":false,"hidden":false,"merged":[[27,9,27,10],[28,9,28,10],[6,9,6,10],[21,1,21,3],[22,1,22,3],[15,0,20,0],[6,1,6,3],[6,4,6,5],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3],[20,1,20,3]]}
[]
[null,null,"N.J.S.A. 40A:4-55.1, ET SEQ.,  SPECIAL EMERGENCY - DAMAGE CAUSED  TO  ROADS  OR BRIDGES BY  SNOW,  ICE, FROST OR  FLOODS"]
[null,null,"N.J.S.A. 40A:4-55.13, ET SEQ.,  SPECIAL EMERGENCY - PUBLIC  EXIGENCIES CAUSED  BY  CIVIL  DISTURBANCES"]
[]
[]
[]
[null,"Date",null,null,"Purpose",null,"Amount","Not Less Than","Balance",{"$f":"'29-Special Emergency'!J7:K7","v":"REDUCED  IN  2020"},null,"Balance"]
[null,null,null,null,null,null,"Authorized","1/3 of Amount",{"$f":"'29-Special Emergency'!I8","v":"Dec. 31, 2019"},{"$f":"'29-Special Emergency'!J8","v":"By 2020"},"Canceled",{"$f":"'29-Special Emergency'!L8","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,null,"Authorized*",null,"Budget","By Resolution"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I10-J10-K10","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I11-J11-K11","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I12-J12-K12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
["Sheet  30",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,"Totals",{"$f":"SUM(G10:G23)","v":0},0,0,0,0,0]
[]
[null,"It is hereby certified that all outstanding \"Special Emergency\" appropriations have been adopted by the governing body in full compliance with N.J.S.A. 40A:4-55.1 et seq. and"]
[null,"N.J.S. 40A:4-55.13 et seq. and are recorded on this page"]
[]
[null,null,null,null,null,null,null,null,null,"Chief Financial Officer"]
[null,{"$f":"\"* Not less than one-third (1/3) of amount authorized but not more than the amount in the column  'Balance Dec. 31, \"&TEXT('KEY INPUTS'!D34,\"0\")&\"' must be entered here and then raised in the \"&TEXT('KEY INPUTS'!D33,\"0\")&\" budget.\"","v":"* Not less than one-third (1/3) of amount authorized but not more than the amount in the column  'Balance Dec. 31, 2020' must be entered here and then raised in the 2021 budget."}]

{"sheet":"31-Capital Bond Schedule","index":129,"n_rows":47,"n_cols":12,"rows_kept":47,"cut":false,"hidden":false,"merged":[[36,9,36,10],[31,7,31,8],[29,1,29,5],[29,7,29,8],[20,7,20,8],[46,1,46,11],[28,1,28,11],[38,7,38,8],[32,7,32,8],[30,9,30,10],[33,7,33,8],[34,7,34,8],[35,7,35,8],[30,7,30,8],[36,7,36,8],[37,7,37,8],[37,9,37,10],[31,9,31,10],[35,9,35,10],[29,9,29,10],[32,9,32,10],[8,7,8,8],[11,7,11,8],[15,1,15,8],[12,7,12,8],[16,1,16,8],[13,10,13,11],[34,9,34,10],[19,7,19,8],[9,7,9,8],[10,7,10,8],[24,10,24,11],[26,10,26,11],[33,9,33,10],[17,7,17,8],[18,7,18,8],[22,7,22,8],[21,7,21,8],[23,7,23,8],[7,7,7,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,9,5,11],[5,7,5,8],[6,7,6,8]]}
[]
[null,"SCHEDULE  OF  BONDS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\" AND \"&TEXT('KEY INPUTS'!D33,\"0\")&\" DEBT  SERVICE  FOR  BONDS\"","v":" AND 2021 DEBT  SERVICE  FOR  BONDS"}]
[null,"GENERAL  CAPITAL  BONDS"]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\"  Debt       Service\"","v":"2021  Debt       Service"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx",41515000]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,3035000,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G9-G10-G11+H10+H11","v":38480000},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G12)","v":41515000},{"$f":"SUM(H7:I12)","v":41515000}]
[null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Bond Maturities - General Capital Bonds\"","v":"2021 Bond Maturities - General Capital Bonds"},null,null,null,null,null,null,null,"$",3070000]
[null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Interest on Bonds*\"","v":"2021 Interest on Bonds*"},null,null,null,null,null,"$",1220112.5]
[]
[null,"ASSESSMENT  SERIAL  BONDS"]
[null,{"$f":"B7","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"B12","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H18+H19-G20-G21-G22+H21+H22","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G18:G23)","v":0},{"$f":"SUM(H18:I23)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Bond Maturities - Assessment Bonds\"","v":"2021 Bond Maturities - Assessment Bonds"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"B15","v":"2021 Interest on Bonds*"},null,null,null,null,null,"$"]
[null,"Total \"Interest on Bonds - Debt Service\" (*Items)",null,null,null,null,null,null,null,"$",{"$f":"+I26+I15","v":1220112.5}]
[]
[null,{"$f":"\"LIST  OF  BONDS  ISSUED  DURING \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"LIST  OF  BONDS  ISSUED  DURING 2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Total",{"$f":"SUM(G31:G38)","v":0},{"$f":"SUM(H31:I38)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  31"]

{"sheet":"31A-Loan Schedule","index":130,"n_rows":47,"n_cols":12,"rows_kept":47,"cut":false,"hidden":false,"merged":[[24,10,24,11],[11,7,11,8],[17,7,17,8],[35,9,35,10],[29,1,29,5],[21,7,21,8],[25,10,25,11],[14,10,14,11],[15,10,15,11],[12,7,12,8],[22,7,22,8],[18,7,18,8],[13,10,13,11],[23,7,23,8],[20,7,20,8],[19,7,19,8],[16,1,16,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,9,5,11],[5,7,5,8],[6,7,6,8],[7,7,7,8],[9,7,9,8],[10,7,10,8],[8,7,8,8],[10,1,10,5],[30,9,30,10],[29,9,29,10],[34,7,34,8],[37,7,37,8],[35,7,35,8],[36,7,36,8],[29,7,29,8],[20,1,20,5],[21,1,21,5],[26,10,26,11],[46,1,46,11],[37,9,37,10],[34,9,34,10],[28,1,28,11],[38,7,38,8],[32,7,32,8],[33,7,33,8],[36,9,36,10],[30,7,30,8],[31,7,31,8],[31,9,31,10],[32,9,32,10],[33,9,33,10]]}
[]
[null,"SCHEDULE  OF  LOANS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\" AND \"&TEXT('KEY INPUTS'!D33,\"0\")&\" DEBT  SERVICE  FOR  LOANS\"","v":" AND 2021 DEBT  SERVICE  FOR  LOANS"}]
[null,"INFRASTRUCTURE TRUST LOAN"]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'31-Capital Bond Schedule'!J6:L6","v":"2021  Debt       Service"}]
[null,{"$f":"'31-Capital Bond Schedule'!B7","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx",1463041.97]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,283334.46000000002,"xxxxxxxxx"]
[null,"Refunded"]
[]
[null,{"$f":"'31-Capital Bond Schedule'!B12","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G9-G10-G11+H10+H11","v":1179707.51},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G12)","v":1463041.97},{"$f":"SUM(H7:I12)","v":1463041.97}]
[null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$",164288.9]
[null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Interest on Loans \"","v":"2021 Interest on Loans "},null,null,null,null,null,null,null,"$",20458.099999999999]
[null,{"$f":"\"Total \"&TEXT('KEY INPUTS'!D33,\"0\")&\" Debt Service for\"","v":"Total 2021 Debt Service for"},null,null,null,null,"Loan",null,null,"$",{"$f":"+K14+K15","v":184747}]
[null,"__________________________________ LOAN"]
[null,{"$f":"B7","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"B12","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H18+H19-G20-G21-G22+H21+H22","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G18:G23)","v":0},{"$f":"SUM(H18:I23)","v":0}]
[null,{"$f":"B14","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"B15","v":"2021 Interest on Loans "},null,null,null,null,null,null,null,"$"]
[null,{"$f":"\"Total \"&TEXT('KEY INPUTS'!D33,\"0\")&\" Debt Service for\"","v":"Total 2021 Debt Service for"},null,null,null,null,"LOAN",null,null,"$",{"$f":"+K25+K26","v":0}]
[]
[null,{"$f":"\"LIST  OF  LOANS  ISSUED  DURING \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"LIST  OF  LOANS  ISSUED  DURING 2020"}]
[null,"Purpose",null,null,null,null,{"$f":"'31-Capital Bond Schedule'!G30","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Total",{"$f":"SUM(G31:G38)","v":0},{"$f":"SUM(H31:I38)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  31a"]

{"sheet":"31A.1-Loan Schedule","index":131,"n_rows":47,"n_cols":12,"rows_kept":47,"cut":false,"hidden":false,"merged":[[46,1,46,11],[33,7,33,8],[33,9,33,10],[34,7,34,8],[34,9,34,10],[35,7,35,8],[35,9,35,10],[36,7,36,8],[36,9,36,10],[37,7,37,8],[37,9,37,10],[38,7,38,8],[30,7,30,8],[30,9,30,10],[31,7,31,8],[31,9,31,10],[32,7,32,8],[32,9,32,10],[25,10,25,11],[26,10,26,11],[28,1,28,11],[29,1,29,5],[29,7,29,8],[29,9,29,10],[24,10,24,11],[13,10,13,11],[14,10,14,11],[15,10,15,11],[16,1,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,7,23,8],[12,7,12,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,7,5,8],[5,9,5,11],[6,7,6,8],[7,7,7,8],[8,7,8,8],[9,7,9,8],[10,7,10,8],[11,7,11,8]]}
[]
[null,"SCHEDULE  OF  LOANS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\" AND \"&TEXT('KEY INPUTS'!D33,\"0\")&\" DEBT  SERVICE  FOR  LOANS\"","v":" AND 2021 DEBT  SERVICE  FOR  LOANS"}]
[null,"GREEN TRUST  LOAN"]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'31-Capital Bond Schedule'!J6:L6","v":"2021  Debt       Service"}]
[null,{"$f":"'31-Capital Bond Schedule'!B7","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx",1195378.74]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,67036.490000000005,"xxxxxxxxx"]
[null,"Refunded"]
[]
[null,{"$f":"'31-Capital Bond Schedule'!B12","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G9-G10-G11+H10+H11","v":1128342.25},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G12)","v":1195378.74},{"$f":"SUM(H7:I12)","v":1195378.74}]
[null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$",68383.91]
[null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Interest on Loans \"","v":"2021 Interest on Loans "},null,null,null,null,null,null,null,"$",22087.439999999999]
[null,{"$f":"\"Total \"&TEXT('KEY INPUTS'!D33,\"0\")&\" Debt Service for\"&\"___________________\"&\"  Loan\"","v":"Total 2021 Debt Service for___________________  Loan"},null,null,null,null,null,null,null,"$",{"$f":"+K14+K15","v":90471.35}]
[null,"__________________________________ LOAN"]
[null,{"$f":"B7","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"B12","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H18+H19-G20-G21-G22+H21+H22","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G18:G23)","v":0},{"$f":"SUM(H18:I23)","v":0}]
[null,{"$f":"B14","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"B15","v":"2021 Interest on Loans "},null,null,null,null,null,null,null,"$"]
[null,{"$f":"\"Total \"&TEXT('KEY INPUTS'!D33,\"0\")&\" Debt Service for __________________________ Loan\"","v":"Total 2021 Debt Service for __________________________ Loan"},null,null,null,null,null,null,null,"$",{"$f":"+K25+K26","v":0}]
[]
[null,{"$f":"\"LIST  OF  LOANS  ISSUED  DURING \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"LIST  OF  LOANS  ISSUED  DURING 2020"}]
[null,"Purpose",null,null,null,null,{"$f":"'31-Capital Bond Schedule'!G30","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Total",{"$f":"SUM(G31:G38)","v":0},{"$f":"SUM(H31:I38)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  31a.1"]

{"sheet":"31A.2-Loan Schedule","index":132,"n_rows":47,"n_cols":12,"rows_kept":47,"cut":false,"hidden":false,"merged":[[46,1,46,11],[33,7,33,8],[33,9,33,10],[34,7,34,8],[34,9,34,10],[35,7,35,8],[35,9,35,10],[36,7,36,8],[36,9,36,10],[37,7,37,8],[37,9,37,10],[38,7,38,8],[30,7,30,8],[30,9,30,10],[31,7,31,8],[31,9,31,10],[32,7,32,8],[32,9,32,10],[25,10,25,11],[26,10,26,11],[28,1,28,11],[29,1,29,5],[29,7,29,8],[29,9,29,10],[24,10,24,11],[13,10,13,11],[14,10,14,11],[15,10,15,11],[16,1,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,7,23,8],[12,7,12,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,7,5,8],[5,9,5,11],[6,7,6,8],[7,7,7,8],[8,7,8,8],[9,7,9,8],[10,7,10,8],[11,7,11,8]]}
[]
[null,"SCHEDULE  OF  LOANS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\" AND \"&TEXT('KEY INPUTS'!D33,\"0\")&\" DEBT  SERVICE  FOR  LOANS\"","v":" AND 2021 DEBT  SERVICE  FOR  LOANS"}]
[null,"________________  LOAN"]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'31-Capital Bond Schedule'!J6:L6","v":"2021  Debt       Service"}]
[null,{"$f":"'31-Capital Bond Schedule'!B7","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,"Refunded"]
[]
[null,{"$f":"'31-Capital Bond Schedule'!B12","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G9-G10-G11+H10+H11","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G12)","v":0},{"$f":"SUM(H7:I12)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Interest on Loans \"","v":"2021 Interest on Loans "},null,null,null,null,null,null,null,"$"]
[null,{"$f":"\"Total \"&TEXT('KEY INPUTS'!D33,\"0\")&\" Debt Service for\"&\"___________________\"&\"  Loan\"","v":"Total 2021 Debt Service for___________________  Loan"},null,null,null,null,null,null,null,"$",{"$f":"+K14+K15","v":0}]
[null,"__________________________________ LOAN"]
[null,{"$f":"B7","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"B12","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H18+H19-G20-G21-G22+H21+H22","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G18:G23)","v":0},{"$f":"SUM(H18:I23)","v":0}]
[null,{"$f":"B14","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"B15","v":"2021 Interest on Loans "},null,null,null,null,null,null,null,"$"]
[null,{"$f":"\"Total \"&TEXT('KEY INPUTS'!D33,\"0\")&\" Debt Service for __________________________ Loan\"","v":"Total 2021 Debt Service for __________________________ Loan"},null,null,null,null,null,null,null,"$",{"$f":"+K25+K26","v":0}]
[]
[null,{"$f":"\"LIST  OF  LOANS  ISSUED  DURING \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"LIST  OF  LOANS  ISSUED  DURING 2020"}]
[null,"Purpose",null,null,null,null,{"$f":"'31-Capital Bond Schedule'!G30","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Total",{"$f":"SUM(G31:G38)","v":0},{"$f":"SUM(H31:I38)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  31a.2"]

{"sheet":"32-Bond Schedule","index":133,"n_rows":48,"n_cols":12,"rows_kept":48,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,9,5,11],[5,7,5,8],[10,7,10,8],[6,7,6,8],[8,7,8,8],[27,1,27,11],[22,7,22,8],[16,7,16,8],[14,1,14,8],[17,7,17,8],[25,10,25,11],[23,10,23,11],[12,10,12,11],[15,1,15,8],[9,7,9,8],[11,7,11,8],[7,7,7,8],[20,7,20,8],[18,7,18,8],[19,7,19,8],[35,1,35,11],[24,10,24,11],[31,9,31,10],[29,9,29,10],[30,9,30,10],[28,1,28,5],[28,9,28,10],[21,7,21,8],[28,7,28,8],[29,7,29,8],[32,7,32,8],[30,7,30,8],[31,7,31,8],[36,10,36,11],[47,1,47,11],[44,10,44,11],[40,10,40,11],[41,10,41,11],[42,10,42,11],[43,10,43,11],[37,10,37,11],[39,10,39,11]]}
[]
[null,"SCHEDULE  OF  BONDS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND \"&TEXT('KEY INPUTS'!D33,\"0\")&\" DEBT  SERVICE  FOR  BONDS\"","v":"AND 2021 DEBT  SERVICE  FOR  BONDS"}]
[null,"TYPE  I  SCHOOL  TERM  BONDS"]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'31A-Loan Schedule'!J6:L6","v":"2021  Debt       Service"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7-G8-G9-G10+H9+H10","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Bond Maturities - Term Bonds\"","v":"2021 Bond Maturities - Term Bonds"},null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Interest on Bonds\"","v":"2021 Interest on Bonds"},null,null,null,null,null,"$"]
[]
[null,"TYPE  I  SCHOOL  SERIAL  BONDS"]
[null,{"$f":"B7","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"B11","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":0},{"$f":"SUM(H17:I22)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Interest on Bonds*\"","v":"2021 Interest on Bonds*"},null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Bond Maturities - Serial Bonds\"","v":"2021 Bond Maturities - Serial Bonds"},null,null,null,null,null,null,null,"$"]
[null,"Total \"Interest on Bonds - Type I School Debt Service\" (*Items)",null,null,null,null,null,null,null,"$",{"$f":"+I24+I14","v":0}]
[]
[null,{"$f":"\"LIST  OF  BONDS  ISSUED  DURING \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"LIST  OF  BONDS  ISSUED  DURING 2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity           -01\"","v":"2021 Maturity           -01"},"Amount Issued          -02",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[null,null,null,null,"Total",null,{"$f":"SUM(G30:G32)","v":0},{"$f":"SUM(H30:I32)","v":0}]
[]
[]
[null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\"  INTEREST  REQUIREMENT  -  CURRENT  FUND  DEBT  ONLY\"","v":"2021  INTEREST  REQUIREMENT  -  CURRENT  FUND  DEBT  ONLY"}]
[null,null,null,null,null,null,null,null,"Outstanding",null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\"  Interest\"","v":"2021  Interest"}]
[null,null,null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},null,"Requirement"]
[]
[null,null,"1.","Emergency Notes",null,null,null,"$",null,"$"]
[null,null,"2.","Special Emergency Notes",null,null,null,"$",null,"$"]
[null,null,"3.","Tax Anticipation Notes",null,null,null,"$",null,"$"]
[null,null,"4.","Interest on Unpaid State & County Taxes",null,null,null,"$",null,"$"]
[null,null,"5.",null,null,null,null,"$",null,"$"]
[null,null,"6.",null,null,null,null,"$",null,"$"]
[]
[]
[null,"Sheet  32"]

{"sheet":"33-Note Debt Service","index":134,"n_rows":29,"n_cols":12,"rows_kept":29,"cut":false,"hidden":false,"merged":[[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,1,20,3],[21,1,21,3],[1,1,1,11],[2,1,2,11],[14,0,16,0],[5,2,5,3],[4,9,5,10],[8,1,8,3],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3]]}
[]
[null,"DEBT  SERVICE  FOR  NOTES  (OTHER  THAN  ASSESSMENT  NOTES)"]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Budget Requirements\"","v":"2021 Budget Requirements"},null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest","(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},null,null,null,"**"]
[null,"1561:  Supplemental to 1538 - Historic Borough "]
[null,"   Hall Improvements, Phase 3",null,null,95000,"2019-07-18",95000,"2021-07-16",1.4999999999999999E-2,null,1425,"2021-07-16"]
[null,"2018-3:  Supplemental to 1550 - Various Improv."]
[null,"   and Acquisitions",null,null,1257900,"2019-07-18",1257900,"2021-07-16",1.4999999999999999E-2,null,18868.5,"2021-07-16"]
[null,"2018-14:  Supplemental to 1538/1561 - Historic"]
[null,"   Borough Hall Improvements, Phase 3",null,null,152000,"2019-07-18",152000,"2021-07-16",1.4999999999999999E-2,null,2280,"2021-07-16"]
["Sheet  33","2018-15:  Various Acquisitions & Improvements",null,null,820100,"2019-07-18",820100,"2021-07-16",1.4999999999999999E-2,null,12301.5,"2021-07-16"]
[null,"2019-10:  Supplemental to 2018-15",null,null,133000,"2020-07-16",133000,"2021-07-16",1.4999999999999999E-2,null,1995,"2021-07-16"]
[null,"2019-11:  Acquisition of Property",null,null,190000,"2020-07-16",190000,"2021-07-16",1.4999999999999999E-2,null,2850,"2021-07-16"]
[null,"2019-12:  Historic Borough Hall Improvements, "]
[null,"    Phase IV",null,null,950000,"2020-07-16",950000,"2021-07-16",1.4999999999999999E-2,null,14250,"2021-07-16"]
[null,"1460:  Improvements to DPW & Community"]
[null,"   Center Parking Lots",null,null,62000,"2020-07-16",62000,"2021-07-16",1.4999999999999999E-2,null,930,"2021-07-16"]
[]
[null,null,null,"Page Totals    ",{"$f":"SUM(E9:E22)","v":3660000},null,{"$f":"SUM(G9:G22)","v":3660000},null,null,{"$f":"SUM(J9:J22)","v":0},{"$f":"SUM(K9:K22)","v":54900}]
[null,"Memo: Designate all \"Capital Notes\" issued under N.J.S. 40A:2-8(b) with \"C\".  Such notes must be retired at the rate of 20% of the original amount issued annually."]
[null,"Memo: Type 1 School Notes should be separately listed and totaled."]
[null,"* \"Original Date of Issue\" refers to the date when the first money was borrowed for a particular improvement, not the renewal date of subsequent notes which were issued."]
[null,null,null,{"$f":"\"All notes with an original date of issue of \"&TEXT('KEY INPUTS'!D33-3,\"0\")&\" or prior require one legally payable installment to be budgeted if it is contemplated that such notes will be renewed in \"&TEXT('KEY INPUTS'!D33,\"0\")& \" or\"","v":"All notes with an original date of issue of 2018 or prior require one legally payable installment to be budgeted if it is contemplated that such notes will be renewed in 2021 or"}]
[null,null,null,"written intent of permanent financing submitted with statement.",null,null,null,null,null,"(Do not crowd - add additional sheets)"]
[null,"** If interest on notes is financed by ordinance, designate same, otherwise an amount must be included in this column."]

{"sheet":"33.1-Note Debt Service","index":135,"n_rows":29,"n_cols":12,"rows_kept":29,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11],[4,9,5,10],[5,2,5,3],[14,0,16,0]]}
[]
[null,"DEBT  SERVICE  FOR  NOTES  (OTHER  THAN  ASSESSMENT  NOTES)"]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Budget Requirements\"","v":"2021 Budget Requirements"},null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest","(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},null,null,null,"**"]
[null,null,"PREVIOUS PAGE TOTALS",null,{"$f":"+'33-Note Debt Service'!E23","v":3660000},null,{"$f":"+'33-Note Debt Service'!G23","v":3660000},null,null,{"$f":"+'33-Note Debt Service'!J23","v":0},{"$f":"+'33-Note Debt Service'!K23","v":54900}]
[]
[]
[]
[]
[]
["Sheet  33.1"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS    ",{"$f":"SUM(E9:E22)","v":3660000},null,{"$f":"SUM(G9:G22)","v":3660000},null,null,{"$f":"SUM(J9:J22)","v":0},{"$f":"SUM(K9:K22)","v":54900}]
[null,"Memo: Designate all \"Capital Notes\" issued under N.J.S. 40A:2-8(b) with \"C\".  Such notes must be retired at the rate of 20% of the original amount issued annually."]
[null,"Memo: Type 1 School Notes should be separately listed and totaled."]
[null,"* \"Original Date of Issue\" refers to the date when the first money was borrowed for a particular improvement, not the renewal date of subsequent notes which were issued."]
[null,null,null,{"$f":"\"All notes with an original date of issue of \"&TEXT('KEY INPUTS'!D33-3,\"0\")&\" or prior require one legally payable installment to be budgeted if it is contemplated that such notes will be renewed in \"&TEXT('KEY INPUTS'!D33,\"0\")& \" or\"","v":"All notes with an original date of issue of 2018 or prior require one legally payable installment to be budgeted if it is contemplated that such notes will be renewed in 2021 or"}]
[null,null,null,"written intent of permanent financing submitted with statement.",null,null,null,null,null,"(Do not crowd - add additional sheets)"]
[null,"** If interest on notes is financed by ordinance, designate same, otherwise an amount must be included in this column."]

{"sheet":"33 Totals-Note Debt Service","index":136,"n_rows":29,"n_cols":12,"rows_kept":29,"cut":false,"hidden":false,"merged":[[17,2,17,3],[18,2,18,3],[19,2,19,3],[20,2,20,3],[21,2,21,3],[1,1,1,11],[2,1,2,11],[4,9,5,10],[5,2,5,3],[14,0,16,0],[9,2,9,3],[10,2,10,3],[11,2,11,3],[12,2,12,3],[13,2,13,3],[14,2,14,3],[15,2,15,3],[16,2,16,3]]}
[]
[null,"DEBT  SERVICE  FOR  NOTES  (OTHER  THAN  ASSESSMENT  NOTES)"]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Budget Requirements\"","v":"2021 Budget Requirements"},null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest","(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},null,null,null,"**"]
[null,null,"PREVIOUS PAGE TOTALS",null,{"$f":"+'33.1-Note Debt Service'!E23","v":3660000},null,{"$f":"+'33.1-Note Debt Service'!G23","v":3660000},null,null,{"$f":"+'33.1-Note Debt Service'!J23","v":0},{"$f":"+'33.1-Note Debt Service'!K23","v":54900}]
[]
[]
[]
[]
[]
["Sheet  33 Totals"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS    ",{"$f":"SUM(E9:E22)","v":3660000},null,{"$f":"SUM(G9:G22)","v":3660000},null,null,{"$f":"SUM(J9:J22)","v":0},{"$f":"SUM(K9:K22)","v":54900}]
[null,"Memo: Designate all \"Capital Notes\" issued under N.J.S. 40A:2-8(b) with \"C\".  Such notes must be retired at the rate of 20% of the original amount issued annually."]
[null,"Memo: Type 1 School Notes should be separately listed and totaled."]
[null,"* \"Original Date of Issue\" refers to the date when the first money was borrowed for a particular improvement, not the renewal date of subsequent notes which were issued."]
[null,null,null,{"$f":"\"All notes with an original date of issue of \"&TEXT('KEY INPUTS'!D33-3,\"0\")&\" or prior require one legally payable installment to be budgeted if it is contemplated that such notes will be renewed in \"&TEXT('KEY INPUTS'!D33,\"0\")& \" or\"","v":"All notes with an original date of issue of 2018 or prior require one legally payable installment to be budgeted if it is contemplated that such notes will be renewed in 2021 or"}]
[null,null,null,"written intent of permanent financing submitted with statement.",null,null,null,null,null,"(Do not crowd - add additional sheets)"]
[null,"** If interest on notes is financed by ordinance, designate same, otherwise an amount must be included in this column."]

{"sheet":"34-Assmt Note Debt Service","index":137,"n_rows":28,"n_cols":12,"rows_kept":28,"cut":false,"hidden":false,"merged":[[17,2,17,3],[18,2,18,3],[19,2,19,3],[20,2,20,3],[21,2,21,3],[1,1,1,11],[2,1,2,11],[14,0,16,0],[5,2,5,3],[4,9,5,10],[8,2,8,3],[9,2,9,3],[10,2,10,3],[11,2,11,3],[12,2,12,3],[13,2,13,3],[14,2,14,3],[15,2,15,3],[16,2,16,3]]}
[]
[null,"DEBT  SERVICE  SCHEDULE  FOR  ASSESSMENT  NOTES"]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'33-Note Debt Service'!J5:K6","v":"2021 Budget Requirements"},null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest","(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},null,null,null,"**"]
[null,"1."]
[null,"2."]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
["Sheet  34","7."]
[null,"8."]
[null,"9."]
[null,"10."]
[null,"11."]
[null,"12."]
[null,"13."]
[null,"14."]
[null,null,null,"Total    ",null,null,{"$f":"SUM(G9:G22)","v":0},{"$f":"SUM(H9:H22)","v":0},null,{"$f":"SUM(J9:J22)","v":0},{"$f":"SUM(K9:K22)","v":0}]
[null,"MEMO:* See Sheet 33 for clarification of \"Original Date of Issue\""]
[null,null,{"$f":"\"Assessment Notes with an original date of issue of \"&TEXT('KEY INPUTS'!D33-3,\"0\")&\" or prior must be appropriated in full in the \"&TEXT('KEY INPUTS'!D33,\"0\")&\" Dedicated Assessment Budget or written intent of permanent financing\"","v":"Assessment Notes with an original date of issue of 2018 or prior must be appropriated in full in the 2021 Dedicated Assessment Budget or written intent of permanent financing"}]
[null,null,null,"submitted with statement."]
[null,null,"** Interest on Assessment Notes must be included in the Current Fund Budget appropriation \"Interest on Notes\"."]
[null,null,null,null,null,null,null,null,null,"(Do not crowd - add additional sheets)"]

{"sheet":"34a-Cap Lease Program Oblg","index":138,"n_rows":26,"n_cols":9,"rows_kept":26,"cut":false,"hidden":false,"merged":[[17,2,17,5],[18,2,18,5],[19,2,19,5],[20,2,20,5],[21,2,21,5],[1,1,1,8],[2,1,2,8],[14,0,16,0],[5,2,5,3],[4,7,5,8],[8,2,8,5],[9,2,9,5],[10,2,10,5],[11,2,11,5],[12,2,12,5],[13,2,13,5],[14,2,14,5],[15,2,15,5],[16,2,16,5]]}
[]
[null,"SCHEDULE  OF  CAPITAL  LEASE  PROGRAM  OBLIGATIONS"]
[]
[]
[null,null,null,null,null,null,"Amount",{"$f":"'34-Assmt Note Debt Service'!J5","v":"2021 Budget Requirements"}]
[null,null,"Purpose",null,null,null,"Lease Obligation Outstanding"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},"For Principal","For Interest/Fees"]
[]
[null,"1."]
[null,"2.","2012 Refunding of 2003 Issuance",null,null,null,62000,62000,917]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
["Sheet  34a","7."]
[null,"8."]
[null,"9."]
[null,"10."]
[null,"11."]
[null,"12."]
[null,"13."]
[null,"14."]
[null,null,null,"Total    ",null,null,{"$f":"SUM(G9:G22)","v":62000},{"$f":"SUM(H9:H22)","v":62000},{"$f":"SUM(I9:I22)","v":917}]
[]
[]
[null,null,null,null,null,null,null,"(Do not crowd - add additional sheets)"]

{"sheet":"35- Cap Fund Imprv Auth","index":139,"n_rows":29,"n_cols":12,"rows_kept":29,"cut":false,"hidden":false,"merged":[[26,1,26,3],[21,1,21,3],[22,1,22,3],[23,1,23,3],[24,1,24,3],[25,1,25,3],[16,1,16,3],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,1,20,3],[1,1,1,11],[2,1,2,11],[16,0,18,0],[4,1,4,3],[5,1,5,3],[6,1,6,3],[3,4,5,5],[3,10,5,11],[8,1,8,3],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3]]}
[]
[null,"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  (GENERAL  CAPITAL  FUND)"]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},"Other","Expended","Authorizations"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,"Canceled","Funded","Unfunded"]
[]
[null,"1460:  Improvements to the DPW and Community "]
[null,"    Center Parking Lots",null,null,null,113626.4,null,null,null,null,null,113626.4]
[null,"1474/1514/1519/1534:  Improvements to Veterans Field",null,null,1432150.52,3236,null,null,308661.74,null,1123488.78,3236]
[null,"1517:  Improvements to Undercliff Avenue",null,null,24841.200000000001,null,null,null,null,null,24841.200000000001]
[null,"1525:  Acquisition of a Fire Truck",null,null,2801.17,null,null,null,null,null,2801.17]
[null,"1538/2018-14:  Historic Borough Hall Impr., Phase 3",null,null,null,150074.25,null,null,44132.38,null,null,105941.87]
[null,"1544:  Improvements to Old River Road, Phase III",null,null,7233.27,null,null,null,null,null,7233.27]
[null,"1547:  Acquisition of Property - 615 River Road",null,null,1248869.55,23750000,null,null,null,24998869.550000001]
["Sheet  35","1550/2018-3:  Various Acquisitions and Improvements",null,null,null,770731.56,null,null,106954.13,null,null,663777.43000000005]
[null,"2018-15/2019-10/2020-09:  Various Acquistions and"]
[null,"    Improvements",null,null,null,364214.59,125000,null,158449.01,null,null,330765.58]
[null,"2019-11:  Acquisition of Property",null,null,10000,90000,null,null,196372.12,null,null,3627.88]
[null,"2019-12:  Historic Borough Hall Improvements, Phase 4",null,null,50000,950000,null,null,91326.34,null,null,908673.66]
[null,"2020-07:  911 System",null,null,null,null,250000,null,500,null,249500]
[null,"2020-08:  2020 Road Restoration Project",null,null,null,null,425000,null,2270.4,null,null,422729.6]
[]
[]
[]
[]
[null,null,null,"Page Total    ",{"$f":"SUM(E9:E27)","v":2775895.71},{"$f":"SUM(F9:F27)","v":26191882.799999997},800000,0,908666.12,24998869.550000001,1407864.42,2552378.42]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]

{"sheet":"35.1- Cap Fund Imprv Auth ","index":140,"n_rows":29,"n_cols":12,"rows_kept":29,"cut":false,"hidden":false,"merged":[[26,1,26,3],[25,1,25,3],[9,1,9,3],[10,1,10,3],[11,1,11,3],[20,1,20,3],[21,1,21,3],[22,1,22,3],[23,1,23,3],[24,1,24,3],[1,1,1,11],[2,1,2,11],[11,0,23,0],[4,1,4,3],[5,1,5,3],[6,1,6,3],[3,4,5,5],[3,10,5,11],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3],[17,1,17,3],[18,1,18,3],[19,1,19,3]]}
[]
[null,"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  (GENERAL  CAPITAL  FUND) (cont.)"]
[]
[null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!E4:F6","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!K4:L6","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},"Other","Expended","Authorizations"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,"Canceled","Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"'35- Cap Fund Imprv Auth'!E28","v":2775895.71},{"$f":"'35- Cap Fund Imprv Auth'!F28","v":26191882.799999997},{"$f":"+'35- Cap Fund Imprv Auth'!G28","v":800000},{"$f":"+'35- Cap Fund Imprv Auth'!H28","v":0},{"$f":"+'35- Cap Fund Imprv Auth'!I28","v":908666.12},{"$f":"+'35- Cap Fund Imprv Auth'!J28","v":24998869.550000001},{"$f":"+'35- Cap Fund Imprv Auth'!K28","v":1407864.42},{"$f":"+'35- Cap Fund Imprv Auth'!L28","v":2552378.42}]
[]
[]
["Sheet  35.1"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS",{"$f":"SUM(E9:E27)","v":2775895.71},{"$f":"SUM(F9:F27)","v":26191882.799999997},{"$f":"SUM(G9:G27)","v":800000},0,908666.12,24998869.550000001,1407864.42,{"$f":"SUM(L9:L27)","v":2552378.42}]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]

{"sheet":"35.2- Cap Fund Imprv Auth","index":141,"n_rows":29,"n_cols":12,"rows_kept":29,"cut":false,"hidden":false,"merged":[[26,1,26,3],[22,1,22,3],[23,1,23,3],[24,1,24,3],[25,1,25,3],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,1,20,3],[21,1,21,3],[6,1,6,3],[11,0,23,0],[1,1,1,11],[2,1,2,11],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3]]}
[]
[null,"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  (GENERAL  CAPITAL  FUND) (cont.)"]
[]
[null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!E4:F6","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!K4:L6","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},"Other","Expended","Authorizations"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,"Canceled","Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'35.1- Cap Fund Imprv Auth '!E28","v":2775895.71},{"$f":"+'35.1- Cap Fund Imprv Auth '!F28","v":26191882.799999997},{"$f":"+'35.1- Cap Fund Imprv Auth '!G28","v":800000},{"$f":"+'35.1- Cap Fund Imprv Auth '!H28","v":0},{"$f":"+'35.1- Cap Fund Imprv Auth '!I28","v":908666.12},{"$f":"+'35.1- Cap Fund Imprv Auth '!J28","v":24998869.550000001},{"$f":"+'35.1- Cap Fund Imprv Auth '!K28","v":1407864.42},{"$f":"+'35.1- Cap Fund Imprv Auth '!L28","v":2552378.42}]
[]
[]
["Sheet  35.2"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS",{"$f":"SUM(E9:E27)","v":2775895.71},{"$f":"SUM(F9:F27)","v":26191882.799999997},800000,0,908666.12,24998869.550000001,1407864.42,{"$f":"SUM(L9:L27)","v":2552378.42}]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]

{"sheet":"35.3- Cap Fund Imprv Auth","index":142,"n_rows":29,"n_cols":12,"rows_kept":29,"cut":false,"hidden":true,"merged":[[26,1,26,3],[22,1,22,3],[23,1,23,3],[24,1,24,3],[25,1,25,3],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,1,20,3],[21,1,21,3],[6,1,6,3],[11,0,23,0],[1,1,1,11],[2,1,2,11],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3]]}
[]
[null,"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  (GENERAL  CAPITAL  FUND) (cont.)"]
[]
[null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!E4:F6","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!K4:L6","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},"Other","Expended","Authorizations"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,"Canceled","Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'35.2- Cap Fund Imprv Auth'!E28","v":2775895.71},{"$f":"+'35.2- Cap Fund Imprv Auth'!F28","v":26191882.799999997},{"$f":"+'35.2- Cap Fund Imprv Auth'!G28","v":800000},{"$f":"+'35.2- Cap Fund Imprv Auth'!H28","v":0},{"$f":"+'35.2- Cap Fund Imprv Auth'!I28","v":908666.12},{"$f":"+'35.2- Cap Fund Imprv Auth'!J28","v":24998869.550000001},{"$f":"+'35.2- Cap Fund Imprv Auth'!K28","v":1407864.42},{"$f":"+'35.2- Cap Fund Imprv Auth'!L28","v":2552378.42}]
[]
[]
["Sheet  35.3"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS",{"$f":"SUM(E9:E27)","v":2775895.71},{"$f":"SUM(F9:F27)","v":26191882.799999997},800000,0,908666.12,24998869.550000001,1407864.42,{"$f":"SUM(L9:L27)","v":2552378.42}]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]

{"sheet":"35.4- Cap Fund Imprv Auth","index":143,"n_rows":29,"n_cols":12,"rows_kept":29,"cut":false,"hidden":true,"merged":[[26,1,26,3],[22,1,22,3],[23,1,23,3],[24,1,24,3],[25,1,25,3],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,1,20,3],[21,1,21,3],[6,1,6,3],[11,0,23,0],[1,1,1,11],[2,1,2,11],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3]]}
[]
[null,"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  (GENERAL  CAPITAL  FUND) (cont.)"]
[]
[null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!E4:F6","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!K4:L6","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},"Other","Expended","Authorizations"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,"Canceled","Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'35.3- Cap Fund Imprv Auth'!E28","v":2775895.71},{"$f":"+'35.3- Cap Fund Imprv Auth'!F28","v":26191882.799999997},{"$f":"+'35.3- Cap Fund Imprv Auth'!G28","v":800000},{"$f":"+'35.3- Cap Fund Imprv Auth'!H28","v":0},{"$f":"+'35.3- Cap Fund Imprv Auth'!I28","v":908666.12},{"$f":"+'35.3- Cap Fund Imprv Auth'!J28","v":24998869.550000001},{"$f":"+'35.3- Cap Fund Imprv Auth'!K28","v":1407864.42},{"$f":"+'35.3- Cap Fund Imprv Auth'!L28","v":2552378.42}]
[]
[]
["Sheet  35.4"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS",{"$f":"SUM(E9:E27)","v":2775895.71},{"$f":"SUM(F9:F27)","v":26191882.799999997},800000,0,908666.12,24998869.550000001,1407864.42,{"$f":"SUM(L9:L27)","v":2552378.42}]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]

{"sheet":"35.5- Cap Fund Imprv Auth","index":144,"n_rows":29,"n_cols":12,"rows_kept":29,"cut":false,"hidden":true,"merged":[[26,1,26,3],[22,1,22,3],[23,1,23,3],[24,1,24,3],[25,1,25,3],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,1,20,3],[21,1,21,3],[6,1,6,3],[11,0,23,0],[1,1,1,11],[2,1,2,11],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3]]}
[]
[null,"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  (GENERAL  CAPITAL  FUND) (cont.)"]
[]
[null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!E4:F6","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!K4:L6","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},"Other","Expended","Authorizations"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,"Canceled","Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'35.4- Cap Fund Imprv Auth'!E28","v":2775895.71},{"$f":"+'35.4- Cap Fund Imprv Auth'!F28","v":26191882.799999997},{"$f":"+'35.4- Cap Fund Imprv Auth'!G28","v":800000},{"$f":"+'35.4- Cap Fund Imprv Auth'!H28","v":0},{"$f":"+'35.4- Cap Fund Imprv Auth'!I28","v":908666.12},{"$f":"+'35.4- Cap Fund Imprv Auth'!J28","v":24998869.550000001},{"$f":"+'35.4- Cap Fund Imprv Auth'!K28","v":1407864.42},{"$f":"+'35.4- Cap Fund Imprv Auth'!L28","v":2552378.42}]
[]
[]
["Sheet  35.5"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS",{"$f":"SUM(E9:E27)","v":2775895.71},{"$f":"SUM(F9:F27)","v":26191882.799999997},800000,0,908666.12,24998869.550000001,1407864.42,{"$f":"SUM(L9:L27)","v":2552378.42}]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]

{"sheet":"35.6- Cap Fund Imprv Auth","index":145,"n_rows":29,"n_cols":12,"rows_kept":29,"cut":false,"hidden":true,"merged":[[26,1,26,3],[22,1,22,3],[23,1,23,3],[24,1,24,3],[25,1,25,3],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,1,20,3],[21,1,21,3],[6,1,6,3],[11,0,23,0],[1,1,1,11],[2,1,2,11],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3]]}
[]
[null,"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  (GENERAL  CAPITAL  FUND) (cont.)"]
[]
[null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!E4:F6","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!K4:L6","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},"Other","Expended","Authorizations"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,"Canceled","Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'35.5- Cap Fund Imprv Auth'!E28","v":2775895.71},{"$f":"+'35.5- Cap Fund Imprv Auth'!F28","v":26191882.799999997},{"$f":"+'35.5- Cap Fund Imprv Auth'!G28","v":800000},{"$f":"+'35.5- Cap Fund Imprv Auth'!H28","v":0},{"$f":"+'35.5- Cap Fund Imprv Auth'!I28","v":908666.12},{"$f":"+'35.5- Cap Fund Imprv Auth'!J28","v":24998869.550000001},{"$f":"+'35.5- Cap Fund Imprv Auth'!K28","v":1407864.42},{"$f":"+'35.5- Cap Fund Imprv Auth'!L28","v":2552378.42}]
[]
[]
["Sheet  35.6"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS",{"$f":"SUM(E9:E27)","v":2775895.71},{"$f":"SUM(F9:F27)","v":26191882.799999997},800000,0,908666.12,24998869.550000001,1407864.42,{"$f":"SUM(L9:L27)","v":2552378.42}]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]

{"sheet":"35.7- Cap Fund Imprv Auth","index":146,"n_rows":29,"n_cols":12,"rows_kept":29,"cut":false,"hidden":true,"merged":[[26,1,26,3],[22,1,22,3],[23,1,23,3],[24,1,24,3],[25,1,25,3],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,1,20,3],[21,1,21,3],[6,1,6,3],[11,0,23,0],[1,1,1,11],[2,1,2,11],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3]]}
[]
[null,"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  (GENERAL  CAPITAL  FUND) (cont.)"]
[]
[null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!E4:F6","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!K4:L6","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},"Other","Expended","Authorizations"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,"Canceled","Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'35.6- Cap Fund Imprv Auth'!E28","v":2775895.71},{"$f":"+'35.6- Cap Fund Imprv Auth'!F28","v":26191882.799999997},{"$f":"+'35.6- Cap Fund Imprv Auth'!G28","v":800000},{"$f":"+'35.6- Cap Fund Imprv Auth'!H28","v":0},{"$f":"+'35.6- Cap Fund Imprv Auth'!I28","v":908666.12},{"$f":"+'35.6- Cap Fund Imprv Auth'!J28","v":24998869.550000001},{"$f":"+'35.6- Cap Fund Imprv Auth'!K28","v":1407864.42},{"$f":"+'35.6- Cap Fund Imprv Auth'!L28","v":2552378.42}]
[]
[]
["Sheet  35.7"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS",{"$f":"SUM(E9:E27)","v":2775895.71},{"$f":"SUM(F9:F27)","v":26191882.799999997},800000,0,908666.12,24998869.550000001,1407864.42,{"$f":"SUM(L9:L27)","v":2552378.42}]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]

{"sheet":"35.8- Cap Fund Imprv Auth","index":147,"n_rows":29,"n_cols":12,"rows_kept":29,"cut":false,"hidden":true,"merged":[[26,1,26,3],[22,1,22,3],[23,1,23,3],[24,1,24,3],[25,1,25,3],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,1,20,3],[21,1,21,3],[6,1,6,3],[11,0,23,0],[1,1,1,11],[2,1,2,11],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3]]}
[]
[null,"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  (GENERAL  CAPITAL  FUND) (cont.)"]
[]
[null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!E4:F6","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!K4:L6","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},"Other","Expended","Authorizations"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,"Canceled","Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'35.7- Cap Fund Imprv Auth'!E28","v":2775895.71},{"$f":"+'35.7- Cap Fund Imprv Auth'!F28","v":26191882.799999997},{"$f":"+'35.7- Cap Fund Imprv Auth'!G28","v":800000},{"$f":"+'35.7- Cap Fund Imprv Auth'!H28","v":0},{"$f":"+'35.7- Cap Fund Imprv Auth'!I28","v":908666.12},{"$f":"+'35.7- Cap Fund Imprv Auth'!J28","v":24998869.550000001},{"$f":"+'35.7- Cap Fund Imprv Auth'!K28","v":1407864.42},{"$f":"+'35.7- Cap Fund Imprv Auth'!L28","v":2552378.42}]
[]
[]
["Sheet  35.8"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS",{"$f":"SUM(E9:E27)","v":2775895.71},{"$f":"SUM(F9:F27)","v":26191882.799999997},800000,0,908666.12,24998869.550000001,1407864.42,{"$f":"SUM(L9:L27)","v":2552378.42}]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]

{"sheet":"35.9- Cap Fund Imprv Auth","index":148,"n_rows":29,"n_cols":12,"rows_kept":29,"cut":false,"hidden":true,"merged":[[26,1,26,3],[22,1,22,3],[23,1,23,3],[24,1,24,3],[25,1,25,3],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,1,20,3],[21,1,21,3],[6,1,6,3],[11,0,23,0],[1,1,1,11],[2,1,2,11],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3]]}
[]
[null,"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  (GENERAL  CAPITAL  FUND) (cont.)"]
[]
[null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!E4:F6","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!K4:L6","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},"Other","Expended","Authorizations"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,"Canceled","Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'35.8- Cap Fund Imprv Auth'!E28","v":2775895.71},{"$f":"+'35.8- Cap Fund Imprv Auth'!F28","v":26191882.799999997},{"$f":"+'35.8- Cap Fund Imprv Auth'!G28","v":800000},{"$f":"+'35.8- Cap Fund Imprv Auth'!H28","v":0},{"$f":"+'35.8- Cap Fund Imprv Auth'!I28","v":908666.12},{"$f":"+'35.8- Cap Fund Imprv Auth'!J28","v":24998869.550000001},{"$f":"+'35.8- Cap Fund Imprv Auth'!K28","v":1407864.42},{"$f":"+'35.8- Cap Fund Imprv Auth'!L28","v":2552378.42}]
[]
[]
["Sheet  35.9"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS",{"$f":"SUM(E9:E27)","v":2775895.71},{"$f":"SUM(F9:F27)","v":26191882.799999997},800000,0,908666.12,24998869.550000001,1407864.42,{"$f":"SUM(L9:L27)","v":2552378.42}]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]

{"sheet":"35 Totals- Cap Fund Imprv Auth","index":149,"n_rows":29,"n_cols":12,"rows_kept":29,"cut":false,"hidden":false,"merged":[[22,1,22,3],[23,1,23,3],[24,1,24,3],[25,1,25,3],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,1,20,3],[21,1,21,3],[6,1,6,3],[11,0,23,0],[1,1,1,11],[2,1,2,11],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3]]}
[]
[null,"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  (GENERAL  CAPITAL  FUND) (cont.)"]
[]
[null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!E4:F6","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'35- Cap Fund Imprv Auth'!K4:L6","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},"Other","Expended","Authorizations"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,"Canceled","Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'35.9- Cap Fund Imprv Auth'!E28","v":2775895.71},{"$f":"+'35.9- Cap Fund Imprv Auth'!F28","v":26191882.799999997},{"$f":"+'35.9- Cap Fund Imprv Auth'!G28","v":800000},{"$f":"+'35.9- Cap Fund Imprv Auth'!H28","v":0},{"$f":"+'35.9- Cap Fund Imprv Auth'!I28","v":908666.12},{"$f":"+'35.9- Cap Fund Imprv Auth'!J28","v":24998869.550000001},{"$f":"+'35.9- Cap Fund Imprv Auth'!K28","v":1407864.42},{"$f":"+'35.9- Cap Fund Imprv Auth'!L28","v":2552378.42}]
[]
[]
["Sheet  35 Totals"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"GRAND TOTALS",{"$f":"SUM(E9:E27)","v":2775895.71},{"$f":"SUM(F9:F27)","v":26191882.799999997},800000,0,908666.12,24998869.550000001,1407864.42,{"$f":"SUM(L9:L27)","v":2552378.42}]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]

{"sheet":"36- Capital Improvement Fund","index":150,"n_rows":54,"n_cols":10,"rows_kept":54,"cut":false,"hidden":false,"merged":[[2,1,2,9],[4,1,4,9],[53,1,53,9],[10,9,11,9],[10,8,11,8]]}
[]
[]
[null,"GENERAL  CAPITAL  FUND"]
[]
[null,"SCHEDULE  OF  CAPITAL  IMPROVEMENT  FUND"]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx",674346]
[null,{"$f":"\"Received from \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget Appropriation *\"","v":"Received from 2020 Budget Appropriation *"},null,null,null,null,null,null,"xxxxxxxxx",200000]
[null,"Improvement Authorizations Canceled",null,null,null,null,null,null,"xxxxxxxxx",1248869.55]
[null,"Improvement Authorizations Canceled",null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"(financed in whole by the Capital Improvement Fund)"]
[]
[null,"List by Improvements  -  Direct Charges Made for Preliminary Costs:",null,null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Appropriated to Finance Improvement Authorizations",null,null,null,null,null,null,256250,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"+SUM(J8:J13)-SUM(I13:I30)","v":1866965.5499999998},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I8:I31)","v":2123215.5499999998},{"$f":"SUM(J8:J31)","v":2123215.5499999998}]
[]
[]
[]
[]
[null,{"$f":"\"*The full amount of the \"&TEXT('KEY INPUTS'!D34,\"0\")&\" budget appropriation should be transferred to this account unless the balance of the\"","v":"*The full amount of the 2020 budget appropriation should be transferred to this account unless the balance of the"}]
[null,"appropriation is to be permitted to lapse."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  36"]

{"sheet":"37- Cap Fund Down Pymts","index":151,"n_rows":54,"n_cols":10,"rows_kept":54,"cut":false,"hidden":false,"merged":[[2,1,2,9],[4,1,4,9],[53,1,53,9],[26,1,26,9],[27,1,27,9],[30,2,30,4]]}
[]
[]
[null,"GENERAL  CAPITAL  FUND"]
[]
[null,"SCHEDULE  OF  DOWN  PAYMENTS  ON  IMPROVEMENTS"]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  Budget Appropriation *\"","v":"Received from 2020  Budget Appropriation *"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Emergency Appropriation *\"","v":"Received from 2020 Emergency Appropriation *"},null,null,null,null,null,null,"xxxxxxxxx"]
[]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Appropriated to Finance Improvement Authorizations",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"+SUM(J8:J11)-SUM(I11:I14)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I8:I15)","v":0},{"$f":"SUM(J8:J15)","v":0}]
[]
[]
[null,null,{"$f":"\"*The full amount of the \"&TEXT('KEY INPUTS'!D34,\"0\")&\" budget appropriation should be transferred to this account unless the balance of the\"","v":"*The full amount of the 2020 budget appropriation should be transferred to this account unless the balance of the"}]
[null,null,null,"appropriation is to be permitted to lapse."]
[]
[]
[]
[]
[]
[]
[null,{"$f":"\"CAPITAL  IMPROVEMENTS  AUTHORIZED  IN  \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"CAPITAL  IMPROVEMENTS  AUTHORIZED  IN  2020"}]
[null,"AND  DOWN  PAYMENTS  (N.J.S. 40A:2-11)"]
[]
[null,null,null,null,null,null,null,null,null,"Amount of Down"]
[null,null,"Purpose",null,null,null,"Amount","Total","Down Payment","Payment in Budget"]
[null,null,null,null,null,null,"Appropriated","Obligations","Provided by",{"$f":"\"of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" or Prior\"","v":"of 2020 or Prior"}]
[null,null,null,null,null,null,null,"Authorized","Ordinance","Years"]
[null,"2020-07:  911 System",null,null,null,null,{"$f":"+H34+I34+J34","v":250000},null,null,250000]
[null,"2020-08:  2020 Road Restoration Project",null,null,null,null,{"$f":"+H35+I35+J35","v":425000},425000]
[null,"2020-09:  Supplemental to 2018-15 & 2019-10",null,null,null,null,125000,118750,null,6250]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,null,null,0]
[null,null,null,null,"Total",null,{"$f":"SUM(G34:G43)","v":800000},{"$f":"SUM(H34:H43)","v":543750},{"$f":"SUM(I34:I43)","v":0},{"$f":"SUM(J34:J43)","v":256250}]
[]
[null,null,"NOTE  -  ","Where amount in column \"Down Payment Provided by Ordinance\" is LESS than 5% of amount in"]
[null,null,null,"column \"Total Obligations Authorized\", explanation must be made part of or attached to this sheet."]
[]
[]
[]
[]
[]
[]
[null,"Sheet  37"]

{"sheet":"38- Capital Surplus","index":152,"n_rows":62,"n_cols":10,"rows_kept":62,"cut":false,"hidden":false,"merged":[[2,1,2,9],[4,1,4,9],[61,1,61,9],[5,1,5,9]]}
[]
[]
[null,"GENERAL  CAPITAL  FUND"]
[]
[null,"STATEMENT  OF  CAPITAL  SURPLUS"]
[null,{"$f":"'KEY INPUTS'!D49","v":"YEAR  - 2020"}]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx",1323323.27]
[null,"Premium on Sale of Bonds",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Funded Improvement Authorizations Canceled",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Premium on Sale of Notes",null,null,null,null,null,null,null,37185.599999999999]
[]
[]
[null,"Appropriated to Finance Improvement Authorizations",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Appropriated to \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget Revenue\"","v":"Appropriated to 2020 Budget Revenue"},null,null,null,null,null,null,500000,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"SUM(J9:J14)-SUM(I12:I16)","v":860508.87000000011},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I9:I17)","v":1360508.87},{"$f":"SUM(J9:J17)","v":1360508.87}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  38"]

{"sheet":"39- Req. Information","index":153,"n_rows":62,"n_cols":16,"rows_kept":62,"cut":false,"hidden":false,"merged":[[61,1,61,16],[42,15,42,16],[51,7,51,9],[58,7,58,9],[58,15,58,16],[53,11,53,13],[54,11,54,13],[56,15,56,16],[53,15,53,16],[56,11,56,13],[21,3,21,5],[26,3,26,5],[34,7,34,8],[51,3,51,5],[51,14,51,16],[51,11,51,13],[39,15,39,16],[35,4,35,6],[34,4,34,6],[1,1,1,16],[3,1,3,16],[5,1,5,16],[7,1,7,16],[58,11,58,13],[54,15,54,16],[47,15,47,16],[42,9,42,12],[47,9,47,12],[44,15,44,16],[53,7,53,9],[54,7,54,9],[56,7,56,9],[11,13,11,15],[13,13,13,15],[12,11,12,13]]}
[]
[null,"MUNICIPALITIES  ONLY"]
[]
[null,"IMPORTANT !!"]
[]
[null,"This Sheet Must Be Completely Filled in or the Statement Will Be Considered Incomplete"]
[]
[null,"(N.J.S.A. 52:27BB-55 as Amended by Chap. 211, P.L. 1981)"]
[]
[]
[null,"A."]
[null,null,"1.",{"$f":"\"Total Tax Levy for the Year \"&TEXT('KEY INPUTS'!D34,\"0\")&\" was\"","v":"Total Tax Levy for the Year 2020 was"},null,null,null,null,null,null,null,null,"$",{"$f":"+'22-CY Levy'!J17","v":58116659.919999994}]
[null,null,"2.",{"$f":"\"Amount of Item 1 Collected in \"&TEXT('KEY INPUTS'!D34,\"0\")&\" (*)\"","v":"Amount of Item 1 Collected in 2020 (*)"},null,null,null,null,null,null,"$",{"$f":"+'22-CY Levy'!L32","v":55724389.440000005}]
[null,null,"3.","Seventy (70) percent of Item 1",null,null,null,null,null,null,null,null,"$",{"$f":"+N12*0.7","v":40681661.943999991}]
[null,null,"(*) Including prepayments and overpayments applied."]
[]
[]
[]
[null,"B."]
[null,null,"1.",{"$f":"\"Did any maturities of bonded obligations or notes fall due during the year \"&TEXT('KEY INPUTS'!D34,\"0\")&\"?\"","v":"Did any maturities of bonded obligations or notes fall due during the year 2020?"}]
[]
[null,null,null,"Answer  YES  or  NO",null,null,"Yes"]
[]
[null,null,"2.","Have payments been made for all bonded obligations or notes due on or before"]
[null,null,null,null,{"$f":"\"December 31, \"&TEXT('KEY INPUTS'!D34,\"0\")&\"?\"","v":"December 31, 2020?"}]
[]
[null,null,null,"Answer  YES  or  NO",null,null,"Yes","  If answer is \"NO\" give details"]
[]
[]
[null,null,null,"NOTE: If answer to Item B1 is YES, then Item B2 must be answered"]
[]
[]
[null,"C.",{"$f":"\"Does the appropriation required to be included in the \"&TEXT('KEY INPUTS'!D33,\"0\")&\" budget for the liquidation of all bonded\"","v":"Does the appropriation required to be included in the 2021 budget for the liquidation of all bonded"}]
[null,"obligations or notes exceed 25% of the total appropriations for operating purpose in the budget for the year"]
[null,"just ended?"]
[null,null,null,null,"Answer  YES  or  NO",null,null,"No"]
[]
[]
[null,"D."]
[null,null,"1.",{"$f":"\"Cash Deficit \"&TEXT('KEY INPUTS'!D35,\"0\")","v":"Cash Deficit 2019"},null,null,null,null,null,null,null,null,null,null,"$"]
[]
[null,null,"2.",{"$f":"\"4% of \"&TEXT('KEY INPUTS'!D35,\"0\")&\" Tax Levy for all purposes:\"","v":"4% of 2019 Tax Levy for all purposes:"}]
[null,null,null,null,null,null,null,"Levy --","$ ",null,null,null,null,"=","$"]
[]
[null,null,"3.",{"$f":"\"Cash Deficit \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"Cash Deficit 2020"},null,null,null,null,null,null,null,null,null,null,"$"]
[]
[null,null,"4.",{"$f":"\"4% of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Tax Levy for all purposes:\"","v":"4% of 2020 Tax Levy for all purposes:"}]
[null,null,null,null,null,null,null,"Levy --","$ ",null,null,null,null,"=","$"]
[]
[]
[]
[null,"E.",null,"Unpaid",null,null,null,{"$f":"'KEY INPUTS'!D35","v":2019},null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,null,"Total"]
[]
[null,null,"1.","State Taxes",null,null,"$ ",null,null,null,"$",null,null,null,"$",{"$f":"+L54+H54","v":0}]
[null,null,"2.","County Taxes",null,null,"$ ",null,null,null,"$",{"$f":"+'15-Other Taxes'!I19+'15-Other Taxes'!I18","v":81700.119999997318},null,null,"$",{"$f":"+L55+H55","v":81700.119999997318}]
[null,null,"3.","Amounts due Special Districts"]
[null,null,null,null,null,null,"$ ",null,null,null,"$",{"$f":"'15-Other Taxes'!I38","v":0},null,null,"$",{"$f":"+L57+H57","v":0}]
[null,null,"4.","Amount due School Districts for School Tax"]
[null,null,null,null,null,null,"$ ",null,null,null,"$",{"$f":"+'13-Other Taxes'!G18+'13-Other Taxes'!G16+'14-Other Taxes'!G38+'14-Other Taxes'!G17+'14-Other Taxes'!G19+'14-Other Taxes'!G40","v":70866.5},null,null,"$",{"$f":"+L59+H59","v":70866.5}]
[]
[]
[null,"Sheet  39"]

{"sheet":"40","index":154,"n_rows":68,"n_cols":4,"rows_kept":68,"cut":false,"hidden":false,"merged":[[21,1,21,10],[67,1,67,10]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"UTILITIES  ONLY"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Note:"]
[null,null,null,"If no \"utility fund\" existed on the books of account and if no utility was"]
[null,null,{"$f":"\"owned and operated by the municipality during the year \"&TEXT('KEY INPUTS'!D34,\"0\")&\", please observe\"","v":"owned and operated by the municipality during the year 2020, please observe"}]
[null,null,"instructions of Sheet 2."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  40"]

{"sheet":"41-Utility1 ","index":155,"n_rows":57,"n_cols":10,"rows_kept":57,"cut":false,"hidden":false,"merged":[[1,1,1,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[2,1,2,7],[10,1,10,5],[44,1,44,7],[49,1,49,7],[7,1,7,7],[8,1,8,7],[9,1,9,7]]}
[]
[null,"Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital"]
[null,"Section in the same manner as set forth in General Capital Fund on Sheet 8"]
[]
[null,"POST  CLOSING"]
[null,{"$f":"\"TRIAL  BALANCE - \"&UPPER('KEY INPUTS'!D52)&\"  UTILITY  FUND\"","v":"TRIAL  BALANCE - MARINA UTILITY  UTILITY  FUND"}]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Operating and Capital Sections"]
[null,"(Separately Stated)"]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" "]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[]
[null,"Cash",null,null,null,null,750643.96]
[null,"Investments"]
[null,"Grants Receivable",null,null,null,null,55129.13]
[null,"Due from - General Capital Fund",null,null,null,null,31057.34]
[null,"Due from - Marina Utility Capital Fund",null,null,null,null,357.84]
[null,"Deficit in Operations",null,null,null,null,21352.11]
[null,"Receivables Offset with Reserves:"]
[null,"Consumer Accounts Receivable",null,null,null,null,{"$f":"'47-Utility1'!L24","v":0}]
[null,"Liens Receivable",null,null,null,null,{"$f":"'47-Utility1'!L54","v":0}]
[]
[]
[]
[]
[null,"Deferred Charges (Sheet 48)"]
[]
[]
[]
[null,"Cash Liabilities:"]
[null,"Appropriation Reserves",null,null,null,null,null,{"$f":"+'44-Utility1'!I37","v":34364.089999999997}]
[null,"Encumbrances Payable",null,null,null,null,null,5067.0600000000004]
[null,"Accrued Interest on Bonds and Notes",null,null,null,null,null,{"$f":"+'49-Utility1'!I29+'49a-Utility1'!I29+'50.1-Utility1'!M24+'49a.1-Utility1'!I29","v":13807.32}]
[null,"Due  to -"]
[]
[]
[]
[]
[null,null,"Subtotal - Cash Liabilities",null,null,null,null,{"$f":"SUM(H30:H38)","v":53238.469999999994},"\"C\""]
[null,"Reserve for Consumer Accounts and Lien Receivable"]
[]
[null,"Fund Balance",null,null,null,null,null,{"$f":"+'46-Utility1'!K27","v":805301.91}]
[]
[null,"Total      ",null,null,null,null,{"$f":"SUM(G12:G43)","v":858540.37999999989},{"$f":"SUM(H39:H43)","v":858540.38},null,{"$f":"G44-H44","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  41"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"+H44-G44","v":0}]

{"sheet":"41a-Utility1","index":156,"n_rows":50,"n_cols":8,"rows_kept":50,"cut":false,"hidden":false,"merged":[[1,1,1,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[2,1,2,7],[49,1,49,7],[7,1,7,7],[8,1,8,7],[9,1,9,7],[10,1,10,5],[44,1,44,7]]}
[]
[null,"Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital"]
[null,"Section in the same manner as set forth in General Capital Fund on Sheet 8"]
[]
[null,"POST  CLOSING"]
[null,{"$f":"\"TRIAL  BALANCE - \"&UPPER('KEY INPUTS'!D52)&\"  UTILITY  FUND (cont'd)\"","v":"TRIAL  BALANCE - MARINA UTILITY  UTILITY  FUND (cont'd)"}]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Operating and Capital Sections"]
[null,"(Separately Stated)"]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" "]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[]
[null,"CAPITAL SECTION:"]
[]
[null,"Est. Proceeds Bonds and Notes Authorized",null,null,null,null,null,"xxxxxxxxx"]
[null,"Bonds and Notes Authorized but Not Issued",null,null,null,null,"xxxxxxxxx",{"$f":"+G15","v":0}]
[]
[null,null,"CASH",null,null,null,37372.269999999997]
[]
[null,null,"DUE FROM CURRENT FUND"]
[null,null,"FIXED CAPITAL:"]
[null,null,null,"COMPLETED",null,null,1892996.5]
[null,null,null,"AUTHORIZED AND UNCOMPLETED",null,null,247943.57]
[]
[null,null,null,null,null,null,null," "]
[]
[null,null,null,null,null,null,null," "]
[]
[]
[]
[null,null,null,null,null,null,null," "]
[]
[null,null,null,null,null,null,null," "]
[]
[]
[null,null,null,null,null,null,null," "]
[]
[null,null,null,null,null,null,null," "]
[]
[]
[null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,null,"PAGE TOTALS",null,null,null,{"$f":"SUM(G15:G42)","v":2178312.34},{"$f":"SUM(H15:H43)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  41a"]

{"sheet":"41a.1-Utility1","index":157,"n_rows":50,"n_cols":8,"rows_kept":50,"cut":false,"hidden":false,"merged":[[7,1,7,7],[1,1,1,7],[2,1,2,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7],[9,1,9,7],[10,1,10,5],[44,1,44,7],[49,1,49,7]]}
[]
[null,"Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital"]
[null,"Section in the same manner as set forth in General Capital Fund on Sheet 8"]
[]
[null,"POST  CLOSING"]
[null,{"$f":"\"TRIAL  BALANCE - \"&UPPER('KEY INPUTS'!D52)&\"  UTILITY  FUND (cont'd)\"","v":"TRIAL  BALANCE - MARINA UTILITY  UTILITY  FUND (cont'd)"}]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Operating and Capital Sections"]
[null,"(Separately Stated)"]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" "]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,null,"PREVIOUS PAGE TOTALS",null,null,null,{"$f":"'41a-Utility1'!G44","v":2178312.34},{"$f":"'41a-Utility1'!H44","v":0}]
[]
[null,null,"Due to Marina Operating Fund",null,null,null,null,357.84]
[]
[]
[null,null,"BONDS PAYABLE",null,null,null,null,{"$f":"+'49-Utility1'!G22","v":940000}]
[null,null,"LOANS PAYABLE",null,null,null,null,{"$f":"+'49a-Utility1'!G11+'49a-Utility1'!G22+'49a.1-Utility1'!G11+'49a.1-Utility1'!G22","v":0}]
[null,null,"CAPITAL LEASES PAYABLE",null,null,null,null,{"$f":"+'51a-Utility1'!G23","v":0}]
[null,null,"BOND ANTICIPATION NOTES",null,null,null,null,{"$f":"+'50.1-Utility1'!G18","v":0}]
[null,null,"IMPROVEMENT AUTHORIZATIONS:",null,null,null,null," "]
[null,null,null,"FUNDED",null,null,null,{"$f":"+'52-Totals-Utility 1'!K27","v":202504.84}]
[null,null,null,"UNFUNDED",null,null,null,{"$f":"+'52-Totals-Utility 1'!L27","v":50321}]
[null,null,"CONTRACTS PAYABLE"]
[null,null,"ENCUMBRANCES"]
[null,null,{"$f":"\"DUE TO \"&UPPER('KEY INPUTS'!D52)&\" OPERATING\"","v":"DUE TO MARINA UTILITY OPERATING"}]
[null,null,"RESERVE FOR AMORTIZATION",null,null,null,null,209000]
[null,null,"RESERVE FOR DEFERRED AMORTIZATION",null,null,null,null,742996.5]
[null,null,"RESERVE FOR DEBT SERVICE"]
[null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,null,null,null,null,null,null," "]
[]
[]
[null,null,null,null,null,null,null," "]
[]
[null,null,null,null,null,null,null," "]
[]
[null,null,"DOWN PAYMENTS ON IMPROVEMENTS",null,null,null,null,{"$f":"+'53-Utility1'!I41","v":0}]
[null,null,"CAPITAL IMPROVEMENT FUND",null,null,null,null,{"$f":"+'53-Utility1'!I24","v":0}]
[null,null,"CAPITAL FUND BALANCE",null,null,null,null,{"$f":"+'54-Utility1'!I42","v":33132.160000000003}]
[]
[null,null,"TOTALS",null,null,null,{"$f":"SUM(G12:G42)","v":2178312.34},{"$f":"SUM(H12:H43)","v":2178312.34}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  41a.1"]

{"sheet":"42-Utility1","index":158,"n_rows":49,"n_cols":8,"rows_kept":49,"cut":false,"hidden":false,"merged":[[48,1,48,7],[5,1,5,7],[6,1,6,7],[2,1,2,7],[3,1,3,7],[4,1,4,7],[8,1,8,7],[9,1,9,5],[43,1,43,7]]}
[]
[]
[null,"POST  CLOSING  TRIAL  BALANCE  -"]
[null,"UTILITY  ASSESSMENT  TRUST  FUNDS "]
[]
[null,"IF  MORE  THAN  ONE  UTILITY"]
[null,"EACH  ASSESSMENT  SECTION  MUST  BE  SEPARATELY  STATED"]
[]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,"CASH"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSESSMENT NOTES",null,null,null,null,null,{"$f":"+'51-Utility1'!G23","v":0}]
[null,"ASSESSMENT SERIAL BONDS",null,null,null,null,null,{"$f":"+'49-Utility1'!G11","v":0}]
[null,"FUND BALANCE",null,null,null,null,null,{"$f":"'43-Utility1'!L20","v":0}]
[]
[]
[null,"TOTALS",null,null,null,null,{"$f":"SUM(G11:G42)","v":0},{"$f":"SUM(H11:H42)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  42"]

{"sheet":"43-Utility1","index":159,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11],[4,5,4,8],[14,0,16,0]]}
[]
[null,{"$f":"\"ANALYSIS  OF \"&UPPER('KEY INPUTS'!D52)&\" UTILITY  ASSESSMENT  TRUST  CASH  AND  INVESTMENTS\"","v":"ANALYSIS  OF MARINA UTILITY UTILITY  ASSESSMENT  TRUST  CASH  AND  INVESTMENTS"}]
[null,"PLEDGED  TO  LIABILITIES  AND  SURPLUS"]
[null,null,null,null,"Audit"]
[null,null,"Title of Liability to which Cash",null,"Balance","RECEIPTS",null,null,null,null,null,"Balance"]
[null,null,"and Investments are Pledged",null,{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},"Assessments","Operating",null,null,null,"Disbursements",{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,"and Liens","Budget"]
[null,"Assessment Serial Bond Issues:",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+E9+F9+G9+H9+I9+J9-K9","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+E10+F10+G10+H10+I10+J10-K10","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Assessment Bond Anticipation Note Issues:",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
["Sheet  43",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Liabilities",null,null,null,null,null,null,null,null,null,0]
[null,"Trust Surplus",null,null,null,null,null,null,null,null,null,0]
[null,"Less Assets \"Unfinanced\"*",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,{"$f":"SUM(E9:E25)","v":0},0,0,0,0,0,0,{"$f":"SUM(L9:L25)","v":0}]
[null,"*Show as red figure"]

{"sheet":"44-Utility1","index":160,"n_rows":55,"n_cols":12,"rows_kept":55,"cut":false,"hidden":false,"merged":[[4,1,5,6],[1,1,1,9],[54,1,54,9],[3,1,3,9],[26,1,26,9]]}
[]
[null,{"$f":"\"SCHEDULE  OF \"&UPPER('KEY INPUTS'!D52)&\" UTILITY  BUDGET  -  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"SCHEDULE  OF MARINA UTILITY UTILITY  BUDGET  -  2020"}]
[]
[null,"BUDGET  REVENUES"]
[null,"Source",null,null,null,null,null,"Budget","Received","Excess or"]
[null,null,null,null,null,null,null,null,"in Cash","Deficit*"]
[null,"Operating Surplus Anticipated",null,null,null,null,null,25000,{"$f":"H7","v":25000},{"$f":"+I7-H7","v":0}]
[null,"Operating Surplus Anticipated with Consent of"]
[null,"Director of Local Government",null,null,null,null,null,null,null,{"$f":"+I9-H9","v":0}]
[null,"Operating Revenue",null,null,null,null,null,450000,338866.87,-111133.13]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,"Reserve for Debt Service",null,null,null,null,null,null,null,0]
[null,"Capital Fund Balance"]
[null,"Added by N.J.S.  40A:4-87:(List)",null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,"Port Security Grant",null,null,null,null,null,28050,28050,{"$f":"+I18-H18","v":0}]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Subtotal",null,null,null,{"$f":"SUM(H7:H19)","v":503050},{"$f":"SUM(I7:I19)","v":391916.87},{"$f":"SUM(J7:J19)","v":-111133.13}]
[null,"Deficit (General Budget) **",null,null,null,null,null,null,null,{"$f":"I21-H21","v":0}]
[null,null,null,null,null,null,null,{"$f":"+H20+H21","v":503050},{"$f":"+I20+I21","v":391916.87},{"$f":"+J20+J21","v":-111133.13},null," "]
[null,"** Amount in \"Received in Cash\" column for \"Deficit (General Budget)\" and amount expended for \"Surplus (General Budget)\" must"]
[null,"agree with amounts shown for such items on Sheet 45."]
[]
[]
[null,"STATEMENT  OF  BUDGET  APPROPRIATIONS"]
[null,"Appropriations:",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Adopted Budget",null,null,null,null,null,null,475000]
[null,null,"Added by N.J.S. 40A:4-87",null,null,null,null,null,null,28050]
[null,null,"Emergency"]
[null,"Total Appropriations",null,null,null,null,null,null,null,{"$f":"SUM(J29:J31)","v":503050}]
[null,"Add: Overexpenditures (See Footnote)"]
[null,"Total Appropriations and Overexpenditures",null,null,null,null,null,null,null,{"$f":"+J32+J33","v":503050}]
[null,"Deduct  Expenditures:"]
[null,null,"Paid or Charged",null,null,null,null,null,442188.91]
[null,null,"Reserved",null,null,null,null,null,34364.089999999997]
[null,"Surplus (General Budget)**"]
[null,"Total Expenditures",null,null,null,null,null,null,null,{"$f":"SUM(I36:I38)","v":476553}]
[null,"Unexpended Balance Canceled (See Footnote)",null,null,null,null,null,null,null,{"$f":"+J34-J39","v":26497}]
[]
[null,"FOOTNOTES: - RE: OVEREXPENDITURES:"]
[null,null,"Every appropriation overexpended in the budget document must be marked with an * and must agree in aggregate with"]
[null,null,null,"this item."]
[null,null,"RE: UNEXPENDED BALANCES CANCELED:"]
[null,null,"Are not to be shown as \"Paid or Charged\" in the budget document.  In all instances \"Total Appropriations\" and"]
[null,null,null,"\"Overexpenditures\" must equal the sum of \"Total Expenditures\" and \"Unexpended Balances Canceled\""]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  44"]

{"sheet":"45-Utility1","index":161,"n_rows":57,"n_cols":14,"rows_kept":57,"cut":false,"hidden":false,"merged":[[56,1,56,10],[48,4,48,8],[2,1,2,10],[4,1,4,10],[34,1,35,3],[39,1,40,3]]}
[]
[]
[null,{"$f":"\"STATEMENT  OF  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  OPERATION\"","v":"STATEMENT  OF  2020  OPERATION"}]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D52)&\" UTILITY\"","v":"MARINA UTILITY UTILITY"}]
[]
[]
[null,"NOTE:",{"$f":"\"Section 1 of this sheet is required to be filled out ONLY IF the \"&TEXT('KEY INPUTS'!D34,\"0\")&\" \"&PROPER('KEY INPUTS'!D52)&\" Utility Budget contained\"","v":"Section 1 of this sheet is required to be filled out ONLY IF the 2020 Marina Utility Utility Budget contained"}]
[null,null,"either an item of revenue \"Deficit (General Budget)\" or an item of appropriation \"Surplus (General"]
[null,null,"Budget)\""]
[null,null,"Section 2 should be filled out in every case."]
[]
[null,"SECTION 1:"]
[]
[null,"Revenue Realized:",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Budget Revenue (Not Including \"Deficit (General Budget)\")",null,null,null,null,null,null,{"$f":"+'44-Utility1'!I20","v":391916.87}]
[null,null,"Miscellaneous Revenue Not Anticipated",null,null,null,null,null,null,7231.2]
[null,null,{"$f":"TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves Canceled in \"&TEXT('KEY INPUTS'!D34,0)","v":"2019 Appropriation Reserves Canceled in 2020"}]
[]
[]
[null,null,"Total Revenue Realized",null,null,null,null,null,null,null,{"$f":"SUM(J16:J20)","v":399148.07}]
[null,"Expenditures:",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Appropriations (Not Including \"Surplus (General Budget)\")",null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,"Paid or Charged",null,null,null,null,null,{"$f":"+'44-Utility1'!I36","v":442188.91}]
[null,null,null,"Reserved",null,null,null,null,null,{"$f":"+'44-Utility1'!I37","v":34364.089999999997}]
[null,null,"Expended Without Appropriation"]
[null,null,"Cash Refund of Prior Year's Revenue"]
[]
[null,null,null,null,null,"Total Expenditures",null,null,null,{"$f":"SUM(J24:J28)","v":476553}]
[null,null,null,null,null,"Less:","Deferred Charges Included in"]
[null,null,null,null,null,null,"Above \"Total Expenditures\""]
[null,null,null,"Total Expenditures - As Adjusted",null,null,null,null,null,null,{"$f":"+J29-J31","v":476553}]
[null,"Excess",null,null,null,null,null,null,null,null,{"$f":"IF(M33>0,M33,0)","v":0},null,{"$f":"+K21-K32","v":-77404.929999999993},"Do Not Remove this formula"]
[null,"Budget Appropriation - Surplus (General Budget)**"]
[null,"Remainder =",null,null,{"$f":"\"Balance of Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operation\"","v":"Balance of Results of 2020 Operation"}]
[null,null,null,null,"(\"Excess in Operations\" - Sheet 46)",null,null,null,null,{"$f":"+K33-J34","v":0}]
[]
[null,"Deficit",null,null,null,null,null,null,null,null,{"$f":"IF(+M33>0,0,+M33*-1)","v":77404.929999999993}]
[null,"Anticipated Revenue - Deficit (General Budget)**",null,null,null,null,null,null,null,{"$f":"+'44-Utility1'!I21","v":0}]
[null,"Remainder =",null,null,{"$f":"\"Balance of Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operation\"","v":"Balance of Results of 2020 Operation"}]
[null,null,null,null,"(\"Operating Deficit - to Trial Balance\" - Sheet 46)",null,null,null,null,{"$f":"+K38-J39","v":77404.929999999993}]
[]
[null,"SECTION 2:"]
[null,{"$f":"\"The following Item of '\"&TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves Canceled in \"&TEXT('KEY INPUTS'!D34,\"0\")&\"' is Due to the Current Fund TO THE\"","v":"The following Item of '2019 Appropriation Reserves Canceled in 2020' is Due to the Current Fund TO THE"}]
[null,{"$f":"\"EXTENT OF the amount received and Due from the General Budget of \"&TEXT('KEY INPUTS'!D35,\"0\")&\" for an Anticipated Deficit in the\"","v":"EXTENT OF the amount received and Due from the General Budget of 2019 for an Anticipated Deficit in the"}]
[null,{"$f":"PROPER('KEY INPUTS'!D52)&\" Utility for \"&TEXT('KEY INPUTS'!D35,\"0\")&\"\"","v":"Marina Utility Utility for 2019"}]
[]
[null,{"$f":"TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves Canceled in \"&TEXT('KEY INPUTS'!D34,0)","v":"2019 Appropriation Reserves Canceled in 2020"},null,null,null,null,null,null,null,60352.82]
[null,null,"Less:",null,{"$f":"\"Anticipated Deficit in \"&TEXT('KEY INPUTS'!D35,\"0\")&\" Budget - Amount Received and Due from Current Fund - If none, enter 'None '\"\"\"","v":"Anticipated Deficit in 2019 Budget - Amount Received and Due from Current Fund - If none, enter 'None '\""}]
[null,"* Excess (Revenue Realized)",null,null,null,null,null,null,null,null,{"$f":"+MAX(0,J48-J49)","v":60352.82}]
[]
[null,"** Items must be shown in same amounts on Sheet 44."]
[]
[]
[]
[]
[null,"Sheet  45"]

{"sheet":"46-Utility1","index":162,"n_rows":52,"n_cols":14,"rows_kept":52,"cut":false,"hidden":false,"merged":[[1,1,1,11],[41,2,41,6],[51,1,51,11],[16,1,16,11],[31,1,31,11],[32,1,32,11],[23,10,24,10],[23,11,24,11]]}
[]
[null,{"$f":"\"RESULTS  OF  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  OPERATIONS  - \"&UPPER('KEY INPUTS'!D52)&\" UTILITY\"","v":"RESULTS  OF  2020  OPERATIONS  - MARINA UTILITY UTILITY"}]
[]
[null,null,null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,"Excess in Anticipated Revenues",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"IF(+'44-Utility1'!J22>0,+'44-Utility1'!J22,0)","v":0}]
[null,"Unexpended Balances of Appropriations",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+'44-Utility1'!J40","v":26497}]
[null,"Miscellaneous Revenues Not Anticipated",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"'45-Utility1'!J17","v":7231.2}]
[null,{"$f":"\"Unexpended Balances of \"&TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriations*\"","v":"Unexpended Balances of 2019 Appropriations*"},null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+'45-Utility1'!K50","v":60352.82}]
[]
[null,"Deficit in Anticipated Revenues",null,null,null,null,null,null,null,null,{"$f":"IF(+'44-Utility1'!J22<0,-'44-Utility1'!J22,0)","v":111133.13},"xxxxxxxxx",{"$f":"+L9+L8+L7+L6+L5-K11-K10-K9","v":-21352.11},"Do Not Remove This Formula"]
[null,"Refunds",null,null,null,null,null,null,null,null,4300,"xxxxxxxxx"]
[null,"Operating Deficit - to Trial Balance",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"IF(M10>0,0,M10*-1)","v":21352.11}]
[null,"Excess in Operations - to Operating Surplus",null,null,null,null,null,null,null,null,{"$f":"IF(M10>0,M10,0)","v":0},"xxxxxxxxx"]
[null,"* See restriction in amount on Sheet 45, SECTION 2",null,null,null,null,null,null,null,null,{"$f":"SUM(K5:K13)","v":115433.13},{"$f":"SUM(L5:L13)","v":115433.12999999999},{"$f":"L14-K14","v":0}]
[]
[]
[null,{"$f":"\"OPERATING  SURPLUS  - \"&UPPER('KEY INPUTS'!D52)&\" UTILITY\"","v":"OPERATING  SURPLUS  - MARINA UTILITY UTILITY"}]
[]
[null,null,null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,null,null,"xxxxxxxxx",830301.91]
[]
[null,{"$f":"\"Excess in Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operations\"","v":"Excess in Results of 2020 Operations"},null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+K13","v":0}]
[null,{"$f":"\"Amount Appropriated in the \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget - Cash\"","v":"Amount Appropriated in the 2020 Budget - Cash"},null,null,null,null,null,null,null,null,{"$f":"'44-Utility1'!I7","v":25000},"xxxxxxxxx"]
[null,{"$f":"\"Amount Appropriated in \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget with Prior Written\"","v":"Amount Appropriated in 2020 Budget with Prior Written"},null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Consent of Director of Local Government Services"]
[]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,null,null,{"$f":"+SUM(L20:L26)-SUM(K21:K26)","v":805301.91},"xxxxxxxxx",null,"MUST AGREE"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K21:K27)","v":830301.91},{"$f":"SUM(L20:L27)","v":830301.91}]
[]
[]
[]
[null,{"$f":"\"ANALYSIS  OF  BALANCE  DECEMBER 31, \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"ANALYSIS  OF  BALANCE  DECEMBER 31, 2020"}]
[null,{"$f":"\"(FROM \"&UPPER('KEY INPUTS'!D52)&\" UTILITY  -  TRIAL  BALANCE)\"","v":"(FROM MARINA UTILITY UTILITY  -  TRIAL  BALANCE)"}]
[]
[null,"Cash",null,null,null,null,null,null,null,null,null,{"$f":"+'41-Utility1 '!G13","v":750643.96}]
[null,"Investments"]
[null,"Interfund Accounts Receivable",null,null,null,null,null,null,null,null,null,86544.31]
[null,null,null,"Subtotal",null,null,null,null,null,null,null,{"$f":"SUM(L35:L37)","v":837188.27}]
[null,"Deduct Cash Liabilities Marked with \"C\" on Trial Balance",null,null,null,null,null,null,null,null,null,{"$f":"+'41-Utility1 '!H39","v":53238.469999999994}]
[null,null,null,"Operating Surplus Cash or (Deficit in Operating Surplus Cash)",null,null,null,null,null,null,null,{"$f":"+L38-L39","v":783949.8}]
[null,"Other Assets Pledged to Surplus:*"]
[null,null,"Deferred Charges #"]
[null,null,"Operating Deficit #",null,null,null,null,null,null,null,21352.11]
[null,null,null,"Total Other Assets",null,null,null,null,null,null,null,{"$f":"SUM(K42:K43)","v":21352.11}]
[null,{"$f":"\"# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN \"&TEXT('KEY INPUTS'!D34,\"0\")&\" BUDGET.\"","v":"# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN 2020 BUDGET."},null,null,null,null,null,null,null,null,null,{"$f":"+L40+L44","v":805301.91},null,"MUST AGREE"]
[null,"*In the case of a \"Deficit in Operating Surplus Cash\","]
[null,null,"\"other Assets\" would be also pledged to cash liabilities."]
[]
[]
[]
[]
[null,"Sheet  46"]

{"sheet":"47-Utility1","index":163,"n_rows":69,"n_cols":12,"rows_kept":69,"cut":false,"hidden":false,"merged":[[2,1,2,11],[32,1,32,11],[68,1,68,11]]}
[]
[]
[null,{"$f":"\"SCHEDULE  OF \"&UPPER('KEY INPUTS'!D52&\"  UTILITY  ACCOUNTS  RECEIVABLE\")","v":"SCHEDULE  OF MARINA UTILITY  UTILITY  ACCOUNTS  RECEIVABLE"}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D35","v":"Balance December 31, 2019"},null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"Increased by:"]
[null,null,null,"Rents Levied",null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"Decreased by:"]
[null,null,null,"Collections",null,null,null,null,"$"]
[null,null,null,"Overpayments applied",null,null,null,null,"$"]
[null,null,null,"Transfer to Liens",null,null,null,null,"$"]
[null,null,null,"Other",null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,"$",{"$f":"SUM(J16:J19)","v":0}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D34","v":"Balance December 31, 2020"},null,null,null,null,null,null,null,null,"$",{"$f":"+L6+L11-L21","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"\"SCHEDULE  OF \"&UPPER('KEY INPUTS'!D52)&\" UTILITY  LIENS\"","v":"SCHEDULE  OF MARINA UTILITY UTILITY  LIENS"}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D35","v":"Balance December 31, 2019"},null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"Increased by:"]
[null,null,null,"Transfers from Accounts Receivable",null,null,null,null,"$"]
[null,null,null,"Penalties and Costs",null,null,null,null,"$"]
[null,null,null,"Other",null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,"$",{"$f":"SUM(J41:J43)","v":0}]
[]
[null,"Decreased by:"]
[null,null,null,"Collections",null,null,null,null,"$"]
[null,null,null,"Other",null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,"$",{"$f":"+J49+J48","v":0}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D34","v":"Balance December 31, 2020"},null,null,null,null,null,null,null,null,"$",{"$f":"+L36+L45-L51","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  47"]

{"sheet":"48-Utility1","index":164,"n_rows":61,"n_cols":14,"rows_kept":61,"cut":false,"hidden":false,"merged":[[60,1,60,13],[39,1,39,13],[43,3,43,4],[43,7,43,8],[2,1,2,13],[27,1,27,13],[28,1,28,13],[30,3,30,4],[30,6,30,11],[3,1,3,13],[4,1,4,13],[5,1,5,13],[8,2,8,4]]}
[]
[]
[null,"DEFERRED  CHARGES"]
[null,"- MANDATORY  CHARGES  ONLY -"]
[null,{"$f":"UPPER('KEY INPUTS'!D52)&\" UTILITY  FUND\"","v":"MARINA UTILITY UTILITY  FUND"}]
[null,"(Do not include the emergency authorizations pursuant to N.J.S. 40A:4-55, listed on Sheet 29)"]
[]
[null,null,null,null,null,null,null,"Amount"]
[null,null,"Caused By",null,null,null,null,{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},null,"Amount in",null,"Amount",null,"Balance"]
[null,null,null,null,null,null,null,"per Audit",null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Resulting",null,"as at"]
[null,null,null,null,null,null,null,"Report",null,"Budget",null,{"$f":"'KEY INPUTS'!D34","v":2020},null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,"1.","Emergency Authorization -"]
[null,null,null,"Municipal*",null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H13-J13+L13","v":0}]
[]
[null,"2."," ",null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H15-J15+L15","v":0}]
[null,"3.",null,null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H16-J16+L16","v":0}]
[null,"4.",null,null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H17-J17+L17","v":0}]
[null,"5.",null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,"Deficit in Operations",null,null,null,"$",null,"$",null,"$",21352.11,"$",21352.11]
[null,null,"Total Operating",null,null,null,"$",{"$f":"H13+H15+H16+H17+H18+H19","v":0},"$",{"$f":"J13+J15+J16+J17+J18+J19","v":0},"$",{"$f":"L13+L15+L16+L17+L18+L19","v":21352.11},"$",{"$f":"N13+N15+N16+N17+N18+N19","v":21352.11}]
[null,"6.",null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,"7.",null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,"Total Capital",null,null,null,"$",{"$f":"H21+H22","v":0},"$",{"$f":"J21+J22","v":0},"$",{"$f":"L21+L22","v":0},"$",0]
[]
[null,null,"*Do not include items funded or refunded as listed below."]
[]
[]
[null,"EMERGENCY  AUTHORIZATIONS  UNDER  N.J.S.  40A:4-47  WHICH  HAVE  BEEN"]
[null,"FUNDED  OR REFUNDED  UNDER  N.J.S. 40A:2-3  OR  N.J.S.  40A:2-51"]
[]
[null,null,null,"Date",null,null,"Purpose",null,null,null,null,null,null,"Amount"]
[null,null,"1.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"2.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"3.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"4.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"5.",null,null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"JUDGMENTS  ENTERED  AGAINST  MUNICIPALITY  AND  NOT  SATISFIED"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Appropriated for"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"in Budget of"]
[null,null,null,"In Favor of",null,null,null,"On Account of",null,"Date Entered",null,"Amount",null,{"$f":"\"Year \"&TEXT('KEY INPUTS'!D33,\"0\")&\"\"","v":"Year 2021"}]
[]
[null,null,"1.",null,null,null,null,null,null,null,"$"]
[null,null,"2.",null,null,null,null,null,null,null,"$"]
[null,null,"3.",null,null,null,null,null,null,null,"$"]
[null,null,"4.",null,null,null,null,null,null,null,"$"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  48"]

{"sheet":"48a-Utility1","index":165,"n_rows":35,"n_cols":12,"rows_kept":35,"cut":false,"hidden":false,"merged":[[15,0,17,0],[15,1,15,3],[16,1,16,3],[17,1,17,3],[6,1,6,3],[9,1,9,3],[10,1,10,3],[11,1,11,3],[20,1,20,3],[22,1,22,3],[27,9,27,10],[28,9,28,10],[1,1,1,11],[12,1,12,3],[13,1,13,3],[14,1,14,3],[6,4,6,5],[6,9,6,10]]}
[]
[null,"UTILITY  SPECIAL  EMERGENCY "]
[]
[]
[]
[]
[null,"Date",null,null,"Purpose",null,"Amount","Not Less Than","Balance",{"$f":"\"REDUCED  IN  \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"REDUCED  IN  2020"},null,"Balance"]
[null,null,null,null,null,null,"Authorized","1/5 of Amount",{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},{"$f":"\"By \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"By 2020"},"Canceled",{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,null,"Authorized*",null,"Budget","By Resolution"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I10-J10-K10","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I11-J11-K11","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I12-J12-K12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
["Sheet  48a",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,"Totals",{"$f":"SUM(G10:G23)","v":0},0,0,0,0,0]
[]
[null,"It is hereby certified that all outstanding \"Special Emergency\" appropriations have been adopted by the governing body in full compliance with N.J.S.A. 40A:4-53 et seq. and"]
[null,"are recorded on this page"]
[]
[null,null,null,null,null,null,null,null,null,"Chief Financial Officer"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I24-J24-L24","v":0}]

{"sheet":"49-Utility1","index":166,"n_rows":50,"n_cols":12,"rows_kept":50,"cut":false,"hidden":false,"merged":[[40,7,40,8],[38,7,38,8],[39,7,39,8],[15,1,15,8],[26,1,26,11],[31,10,31,11],[39,9,39,10],[36,9,36,10],[37,9,37,10],[36,7,36,8],[23,10,23,11],[9,7,9,8],[10,7,10,8],[16,7,16,8],[18,7,18,8],[17,7,17,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,9,5,11],[5,7,5,8],[49,1,49,11],[6,7,6,8],[7,7,7,8],[11,7,11,8],[35,1,35,5],[12,10,12,11],[22,7,22,8],[19,7,19,8],[20,7,20,8],[38,9,38,10],[35,9,35,10],[35,7,35,8],[14,1,14,8],[34,1,34,11],[37,7,37,8],[21,7,21,8]]}
[]
[null,"SCHEDULE  OF  BONDS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND  \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"  DEBT  SERVICE  FOR  BONDS\"","v":"AND  2021  DEBT  SERVICE  FOR  BONDS"}]
[null,{"$f":"UPPER('KEY INPUTS'!D52)&\" UTILITY  ASSESSMENT  BONDS\"","v":"MARINA UTILITY UTILITY  ASSESSMENT  BONDS"}]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'KEY INPUTS'!D33&\" Debt\nService\"","v":"2021 Debt\nService"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G10","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Bond Maturities - Assessment Bonds\"","v":"2021 Bond Maturities - Assessment Bonds"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Bonds\"","v":"2021 Interest on Bonds"},null,null,null,null,null,"$"]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D52) &\" UTILITY  CAPITAL  BONDS\"","v":"MARINA UTILITY UTILITY  CAPITAL  BONDS"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx",1005000]
[null,"Paid",null,null,null,null,65000,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":940000},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":1005000},{"$f":"SUM(H17:I22)","v":1005000}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Bond Maturities - Capital Bonds\"","v":"2021 Bond Maturities - Capital Bonds"},null,null,null,null,null,null,null,"$",70000]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Bonds\"","v":"2021 Interest on Bonds"},null,null,null,null,null,"$",35000,null,null," "]
[]
[null,{"$f":"\"INTEREST  ON  BONDS  -  \"&UPPER('KEY INPUTS'!D52)&\"  UTILITY  BUDGET\"","v":"INTEREST  ON  BONDS  -  MARINA UTILITY  UTILITY  BUDGET"}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Bonds (*Items)\"","v":"2021 Interest on Bonds (*Items)"},null,null,null,null,null,"$",{"$f":"+I14+I25","v":35000}]
[null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,null,null,null,"$",13807.32]
[null,null,"Subtotal",null,null,null,null,"$",{"$f":"+I28-I29","v":21192.68}]
[null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,null,null,null,"$",16334]
[null,{"$f":"\"Required Appropriation \"&TEXT('KEY INPUTS'!D34+1,\"0\")","v":"Required Appropriation 2021"},null,null,null,null,null,null,null,"$",{"$f":"+I30+I31","v":37526.68}]
[]
[]
[null,{"$f":"\"LIST  OF  BONDS  ISSUED  DURING  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"LIST  OF  BONDS  ISSUED  DURING  2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:I40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  49"]

{"sheet":"49a-Utility1","index":167,"n_rows":51,"n_cols":12,"rows_kept":51,"cut":false,"hidden":false,"merged":[[40,7,40,8],[38,7,38,8],[39,7,39,8],[15,1,15,8],[26,1,26,11],[31,10,31,11],[39,9,39,10],[36,9,36,10],[37,9,37,10],[36,7,36,8],[23,10,23,11],[21,7,21,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,9,5,11],[5,7,5,8],[9,7,9,8],[10,7,10,8],[16,7,16,8],[18,7,18,8],[17,7,17,8],[8,7,8,8],[50,1,50,11],[6,7,6,8],[7,7,7,8],[11,7,11,8],[35,1,35,5],[12,10,12,11],[22,7,22,8],[19,7,19,8],[20,7,20,8],[38,9,38,10],[35,9,35,10],[35,7,35,8],[14,1,14,8],[34,1,34,11],[37,7,37,8]]}
[]
[null,"SCHEDULE  OF  LOANS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND  \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"  DEBT  SERVICE  FOR  LOANS\"","v":"AND  2021  DEBT  SERVICE  FOR  LOANS"}]
[null,{"$f":"UPPER('KEY INPUTS'!D$52)&\"  UTILITY\"&\" ________________ LOAN\"","v":"MARINA UTILITY  UTILITY ________________ LOAN"}]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'KEY INPUTS'!D33&\" Debt\nService\"","v":"2021 Debt\nService"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G10+H9-G9","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$52)&\"  UTILITY\"&\" ________________ LOAN\"","v":"MARINA UTILITY  UTILITY ________________ LOAN"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":0},{"$f":"SUM(H17:I22)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"\"INTEREST  ON  LOANS  - \"&UPPER('KEY INPUTS'!D52)&\"  UTILITY  BUDGET\"","v":"INTEREST  ON  LOANS  - MARINA UTILITY  UTILITY  BUDGET"}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans (*Items)\"","v":"2021 Interest on Loans (*Items)"},null,null,null,null,null,"$",{"$f":"+I25+I14","v":0}]
[null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,null,null,null,"$"]
[null,null,"Subtotal",null,null,null,null,"$",{"$f":"+I28-I29","v":0}]
[null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,null,null,null,"$"]
[null,{"$f":"\"Required Appropriation \"&TEXT('KEY INPUTS'!D34+1,\"0\")","v":"Required Appropriation 2021"},null,null,null,null,null,null,null,"$",{"$f":"+I30+I31","v":0}]
[]
[]
[null,{"$f":"\"LIST  OF  LOANS  ISSUED  DURING  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"LIST  OF  LOANS  ISSUED  DURING  2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:I40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  49a"]

{"sheet":"49a.1-Utility1","index":168,"n_rows":51,"n_cols":12,"rows_kept":51,"cut":false,"hidden":false,"merged":[[14,1,14,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,7,5,8],[5,9,5,11],[6,7,6,8],[7,7,7,8],[9,7,9,8],[10,7,10,8],[11,7,11,8],[12,10,12,11],[34,1,34,11],[15,1,15,8],[16,7,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,10,23,11],[26,1,26,11],[31,10,31,11],[50,1,50,11],[35,1,35,5],[35,7,35,8],[35,9,35,10],[36,7,36,8],[36,9,36,10],[37,7,37,8],[37,9,37,10],[38,7,38,8],[38,9,38,10],[39,7,39,8],[39,9,39,10],[40,7,40,8]]}
[]
[null,"SCHEDULE  OF  LOANS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND  \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"  DEBT  SERVICE  FOR  LOANS\"","v":"AND  2021  DEBT  SERVICE  FOR  LOANS"}]
[null,{"$f":"UPPER('KEY INPUTS'!D$52)&\"  UTILITY\"&\" ________________ LOAN\"","v":"MARINA UTILITY  UTILITY ________________ LOAN"}]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'KEY INPUTS'!D33&\" Debt\nService\"","v":"2021 Debt\nService"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G10","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$52)&\"  UTILITY\"&\" ________________ LOAN\"","v":"MARINA UTILITY  UTILITY ________________ LOAN"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":0},{"$f":"SUM(H17:I22)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"\"INTEREST  ON  LOANS  - \"&UPPER('KEY INPUTS'!D52)&\"  UTILITY  BUDGET\"","v":"INTEREST  ON  LOANS  - MARINA UTILITY  UTILITY  BUDGET"}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans (*Items)\"","v":"2021 Interest on Loans (*Items)"},null,null,null,null,null,"$",{"$f":"+I25+I14","v":0}]
[null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,null,null,null,"$"]
[null,null,"Subtotal",null,null,null,null,"$",{"$f":"+I28-I29","v":0}]
[null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,null,null,null,"$"]
[null,{"$f":"\"Required Appropriation \"&TEXT('KEY INPUTS'!D34+1,\"0\")","v":"Required Appropriation 2021"},null,null,null,null,null,null,null,"$",{"$f":"+I30+I31","v":0}]
[]
[]
[null,{"$f":"\"LIST  OF  LOANS  ISSUED  DURING  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"LIST  OF  LOANS  ISSUED  DURING  2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:I40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  49a.1"]

{"sheet":"50-Utility1","index":169,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":false,"merged":[[14,0,16,0],[21,8,21,12],[1,1,1,12],[2,1,2,12],[4,9,5,10],[5,2,5,3]]}
[]
[null,{"$f":"\"DEBT  SERVICE  FOR  \"&UPPER('KEY INPUTS'!D53)&\"  UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)\"","v":"DEBT  SERVICE  FOR    UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)"}]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'KEY INPUTS'!D33","v":2021},null,null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest",null,"(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,"1.",null,null,null,null,null,null,null,null,{"$f":"+I9*G9","v":0}]
[null,"2.",null,null,null,null,null,null,null,null,{"$f":"+I10*G10","v":0},null,null," "," "]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
["Sheet  50","7."]
[null,"8."]
[null,"9."]
[null,"TOTAL",null,null,{"$f":"SUM(E9:E17)","v":0},null,{"$f":"SUM(G9:G17)","v":0},null,null,{"$f":"SUM(J9:J17)","v":0},{"$f":"SUM(K9:K17)","v":0}]
[]
[]
[]
[null,"Important: If there is more than one utility in the municipality, identify each note."]
[null,"Memo:",null,"Designate all \"Capital Notes\" issued under N.J.S. 40A:2-8(b) with \"C\".  Such notes must be retired at the rate"]
[null,null,null,"              of 20% of the original amount issued annually."]
[null,null,null,"* See Sheet 33 for clarifications of \"Original Date of Issue\"."]
[null,null,null,{"$f":"\"All notes with an original date of issue of \"&'KEY INPUTS'!D33-3&\" or prior require one legally payable installment to be budgeted if it\"","v":"All notes with an original date of issue of 2018 or prior require one legally payable installment to be budgeted if it"}]
[null,null,null,{"$f":"\"is contemplated that such notes will be renewed in \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\" or written intent of permanent financing submitted.\"","v":"is contemplated that such notes will be renewed in 2021 or written intent of permanent financing submitted."}]
[null,null,null,"** If interest on note is financed by ordinance, designate same, otherwise an amount must be included in this"]
[null,null,null,"              column."]
[null,null,null,null,null,null,null,null,null,"(Do not crowd - add additional sheets)"]

{"sheet":"50.1-Utility1","index":170,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":false,"merged":[[21,8,21,12],[1,1,1,12],[2,1,2,12],[14,0,16,0],[5,2,5,3],[4,9,5,10]]}
[]
[null,{"$f":"\"DEBT  SERVICE  FOR  \"&UPPER('KEY INPUTS'!D52)&\"  UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)\"","v":"DEBT  SERVICE  FOR  MARINA UTILITY  UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)"}]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'KEY INPUTS'!D33","v":2021},null,null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest",null,"(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,"1."]
[null,"2.",null,null,null,null,null,null,null,null,null,null,null," "," "]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
["Sheet  50","7."]
[null,"8."]
[null,"9."]
[null,"TOTAL",null,null,{"$f":"SUM(E9:E17)+'50-Utility1'!E18","v":0},null,{"$f":"SUM(G9:G17)+'50-Utility1'!G18","v":0},null,null,{"$f":"SUM(J9:J17)+'50-Utility1'!J18","v":0},{"$f":"SUM(K9:K17)+'50-Utility1'!K18","v":0}]
[]
[]
[]
[null,"Important: If there is more than one utility in the municipality, identify each note.",null,null,null,null,null,null,{"$f":"\"INTEREST  ON  NOTES  -  \"&UPPER('KEY INPUTS'!D52)&\" UTILITY  BUDGET\"","v":"INTEREST  ON  NOTES  -  MARINA UTILITY UTILITY  BUDGET"}]
[null,"Memo:",null,"Designate all \"Capital Notes\" issued under N.J.S. 40A:2-8(b) with \"C\".  Such notes must be retired at the rate",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\"  Interest on Notes\"","v":"2021  Interest on Notes"},null,null,"$",{"$f":"K18","v":0}]
[null,null,null,"              of 20% of the original amount issued annually.",null,null,null,null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,"$"]
[null,null,null,"* See Sheet 33 for clarifications of \"Original Date of Issue\".",null,null,null,null,null,"Subtotal",null,"$",{"$f":"+M23-M24","v":0}]
[null,null,null,{"$f":"\"All notes with an original date of issue of \"&'KEY INPUTS'!D33-3&\" or prior require one legally payable installment to be budgeted if it\"","v":"All notes with an original date of issue of 2018 or prior require one legally payable installment to be budgeted if it"},null,null,null,null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,"$"]
[null,null,null,{"$f":"\"is contemplated that such notes will be renewed in \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\" or written intent of permanent financing submitted.\"","v":"is contemplated that such notes will be renewed in 2021 or written intent of permanent financing submitted."},null,null,null,null,{"$f":"\"Required Appropriation - \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"\"","v":"Required Appropriation - 2021"},null,null,"$",{"$f":"+M25+M26","v":0}]
[null,null,null,"** If interest on note is financed by ordinance, designate same, otherwise an amount must be included in this"]
[null,null,null,"              column."]
[null,null,null,null,null,null,null,null,null,"(Do not crowd - add additional sheets)"]

{"sheet":"51-Utility1","index":171,"n_rows":28,"n_cols":12,"rows_kept":28,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11],[14,0,16,0],[5,2,5,3],[4,9,5,10],[3,1,3,3],[8,1,8,3],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,1,20,3],[21,1,21,3]]}
[]
[null,{"$f":"\"DEBT  SERVICE  SCHEDULE  FOR  \"&UPPER('KEY INPUTS'!D52) &\"  UTILITY  ASSESSMENT  NOTES\"","v":"DEBT  SERVICE  SCHEDULE  FOR  MARINA UTILITY  UTILITY  ASSESSMENT  NOTES"}]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'KEY INPUTS'!D33","v":2021},null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest","(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},null,null,null,"**"]
[]
[]
[]
[]
[]
[]
["Sheet  51"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"SUM(E9:E22)","v":0},null,{"$f":"SUM(G9:G22)","v":0},null,null,{"$f":"SUM(J9:J22)","v":0},{"$f":"SUM(K9:K22)","v":0}]
[null,"Important: If there is more than one utility in the municipality, identify each note."]
[null,"MEMO:* See Sheet 33 for clarification of \"Original Date of Issue\""]
[null,null,{"$f":"\"Utility Assessment Notes with an original date of issue of December 31, \"&'KEY INPUTS'!D33-3&\" or prior must be appropriated in full in the \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\" Dedicated Utility Assessment Budget or written intent of\"","v":"Utility Assessment Notes with an original date of issue of December 31, 2018 or prior must be appropriated in full in the 2021 Dedicated Utility Assessment Budget or written intent of"}]
[null,null,null,"permanent financing submitted."]
[null,null,"** Interest on Utility Assessment Notes must be included in the Utility Fund Budget appropriation \"Interest on Notes\"."]

{"sheet":"51a-Utility1","index":172,"n_rows":23,"n_cols":9,"rows_kept":23,"cut":false,"hidden":false,"merged":[[1,1,1,8],[2,1,2,8],[14,0,16,0],[5,2,5,3],[4,7,5,8],[3,1,3,5],[8,1,8,5],[9,1,9,5],[10,1,10,5],[11,1,11,5],[12,1,12,5],[13,1,13,5],[14,1,14,5],[15,1,15,5],[16,1,16,5],[17,1,17,5],[18,1,18,5],[19,1,19,5],[20,1,20,5],[21,1,21,5]]}
[]
[null,{"$f":"\"SCHEDULE  OF  CAPITAL  LEASE  PROGRAM  OBLIGATIONS \"&UPPER('KEY INPUTS'!D52)&\"  UTILITY\"","v":"SCHEDULE  OF  CAPITAL  LEASE  PROGRAM  OBLIGATIONS MARINA UTILITY  UTILITY"}]
[]
[]
[null,null,null,null,null,null,"Amount",{"$f":"'KEY INPUTS'!D34+1&\" Budget Requirements\"","v":"2021 Budget Requirements"}]
[null,null,"Purpose",null,null,null,"Lease Obligation Outstanding"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},"For Prinicpal","For Interest/Fees"]
[]
[]
[]
[]
[]
[]
[]
["Sheet  51a"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total    ",null,null,{"$f":"SUM(G9:G22)","v":0},{"$f":"SUM(H9:H22)","v":0},{"$f":"SUM(I9:I22)","v":0}]

{"sheet":"52-Utility1","index":173,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11],[16,0,18,0],[4,1,4,3],[5,1,5,3],[6,1,6,3],[3,4,5,5],[3,10,5,11],[3,1,3,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D52)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  MARINA UTILITY  (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"1465:  Acquisition of Marina Dredging Boat",null,null,null,30823.33,null,null,null,null,null,30823.33]
[null,"1467:  Dredging of the Marina",null,null,223469.44,null,null,null,20964.599999999999,null,202504.84]
[null,"1551-2017:  Various Improvements"]
[null,"2018-004:  Amending 1551-2017",null,null,null,19497.669999999998,null,null,null,null,null,19497.669999999998]
[]
[]
[]
[]
["Sheet  52"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS",{"$f":"SUM(E9:E26)","v":223469.44},50321,0,0,20964.599999999999,0,202504.84,50321]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":252825.84}]

{"sheet":"52.1-Utility1","index":174,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
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[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \" &UPPER('KEY INPUTS'!D52)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  MARINA UTILITY  (UTILITY  CAPITAL  FUND)"}]
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[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
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[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52-Utility1'!E27","v":223469.44},{"$f":"+'52-Utility1'!F27","v":50321},{"$f":"+'52-Utility1'!G27","v":0},{"$f":"+'52-Utility1'!H27","v":0},{"$f":"+'52-Utility1'!I27","v":20964.599999999999},{"$f":"+'52-Utility1'!J27","v":0},{"$f":"+'52-Utility1'!K27","v":202504.84},{"$f":"+'52-Utility1'!L27","v":50321}]
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[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
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[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \" &UPPER('KEY INPUTS'!D52)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  MARINA UTILITY  (UTILITY  CAPITAL  FUND)"}]
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[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
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[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52.1-Utility1'!E27","v":223469.44},{"$f":"+'52.1-Utility1'!F27","v":50321},{"$f":"+'52.1-Utility1'!G27","v":0},{"$f":"+'52.1-Utility1'!H27","v":0},{"$f":"+'52.1-Utility1'!I27","v":20964.599999999999},{"$f":"+'52.1-Utility1'!J27","v":0},{"$f":"+'52.1-Utility1'!K27","v":202504.84},{"$f":"+'52.1-Utility1'!L27","v":50321}]
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[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
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[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \" &UPPER('KEY INPUTS'!D52)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  MARINA UTILITY  (UTILITY  CAPITAL  FUND)"}]
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[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
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[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52.2-Utility1'!E27","v":223469.44},{"$f":"+'52.2-Utility1'!F27","v":50321},{"$f":"+'52.2-Utility1'!G27","v":0},{"$f":"+'52.2-Utility1'!H27","v":0},{"$f":"+'52.2-Utility1'!I27","v":20964.599999999999},{"$f":"+'52.2-Utility1'!J27","v":0},{"$f":"+'52.2-Utility1'!K27","v":202504.84},{"$f":"+'52.2-Utility1'!L27","v":50321}]
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["Sheet  52.3"]
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[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
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[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":252825.84}]

{"sheet":"52-Totals-Utility 1","index":177,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":false,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
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[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \" &UPPER('KEY INPUTS'!D52)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  MARINA UTILITY  (UTILITY  CAPITAL  FUND)"}]
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[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
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["Sheet  52.4"]
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[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
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[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":252825.84}]

{"sheet":"53-Utility1","index":178,"n_rows":54,"n_cols":10,"rows_kept":54,"cut":false,"hidden":false,"merged":[[2,1,2,9],[4,1,4,9],[53,1,53,9],[29,1,29,9],[31,1,31,9],[10,9,11,9],[10,8,11,8]]}
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D52)&\" UTILITY  CAPITAL  FUND\"","v":"MARINA UTILITY UTILITY  CAPITAL  FUND"}]
[]
[null,"SCHEDULE  OF  CAPITAL  IMPROVEMENT  FUND"]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&'KEY INPUTS'!D34&\" Budget Appropriation\"","v":"Received from 2020 Budget Appropriation"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Improvement Authorizations Canceled",null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"(financed in whole by the Capital Improvement Fund)"]
[]
[null,"List by Improvements  -  Direct Charges Made for Preliminary Costs:",null,null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Appropriated to Finance Improvement Authorizations",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"+SUM(J8:J13)-SUM(I13:I23)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I8:I24)","v":0},{"$f":"SUM(J8:J24)","v":0}]
[]
[]
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D52)&\" UTILITY  CAPITAL  FUND\"","v":"MARINA UTILITY UTILITY  CAPITAL  FUND"}]
[]
[null,"SCHEDULE  OF  DOWN  PAYMENTS  ON  IMPROVEMENTS"]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget Appropriation *\"","v":"Received from 2020 Budget Appropriation *"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Emergency Appropriation *\"","v":"Received from 2020 Emergency Appropriation *"},null,null,null,null,null,null,"xxxxxxxxx"]
[]
[null,"Appropriated to Finance Improvement Authorizations",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"SUM(J35:J38)-SUM(I38:I40)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I35:I41)","v":0},{"$f":"SUM(J35:J41)","v":0}]
[]
[]
[null,{"$f":"\"*The full amount of the \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  budget appropriation should be transferred to this account unless the balance of the\"","v":"*The full amount of the 2020  budget appropriation should be transferred to this account unless the balance of the"}]
[null,null,"appropriation is to be permitted to lapse."]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  53"]

{"sheet":"54-Utility1","index":179,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":false,"merged":[[2,1,2,9],[27,1,27,9],[28,1,28,9],[30,1,30,9],[51,1,51,9],[4,1,4,9],[5,1,5,9],[8,2,8,4]]}
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D52)&\"  UTILITY  FUND\"","v":"MARINA UTILITY  UTILITY  FUND"}]
[]
[null,{"$f":"\"CAPITAL  IMPROVEMENTS  AUTHORIZED  IN \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"CAPITAL  IMPROVEMENTS  AUTHORIZED  IN 2020"}]
[null,"AND  DOWN  PAYMENTS  (N.J.S. 40A:2-11)"]
[]
[null,null,null,null,null,null,null,null,null,"Amount of Down"]
[null,null,"Purpose",null,null,null,"Amount","Total","Down Payment","Payment in Budget"]
[null,null,null,null,null,null,"Appropriated","Obligations","Provided by",{"$f":"\"of \" &TEXT('KEY INPUTS'!D34,\"0\")&\" or Prior\"","v":"of 2020 or Prior"}]
[null,null,null,null,null,null,null,"Authorized","Ordinance","Years"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G12:G21)","v":0},{"$f":"SUM(H12:H21)","v":0},{"$f":"SUM(I12:I21)","v":0},{"$f":"SUM(J12:J21)","v":0}]
[]
[]
[]
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D52)&\" UTILITY  CAPITAL  FUND\"","v":"MARINA UTILITY UTILITY  CAPITAL  FUND"}]
[null,"STATEMENT  OF  CAPITAL  SURPLUS"]
[]
[null,{"$f":"\"YEAR  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"YEAR  2020"}]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx",33132.160000000003]
[null,"Premium on Sale of Bonds",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Funded Improvement Authorizations Canceled",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Miscellaneous"]
[]
[]
[null,"Appropriated to Finance Improvement Authorization",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Appropriation to \"&'KEY INPUTS'!D34&\" Budget Reserve\"","v":"Appropriation to 2020 Budget Reserve"},null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"SUM(J34:J39)-SUM(I37:I41)","v":33132.160000000003},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I34:I42)","v":33132.160000000003},{"$f":"SUM(J34:J42)","v":33132.160000000003}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  54"]

{"sheet":"41-Utility2","index":180,"n_rows":57,"n_cols":10,"rows_kept":57,"cut":false,"hidden":false,"merged":[[7,1,7,7],[1,1,1,7],[2,1,2,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7],[9,1,9,7],[10,1,10,5],[44,1,44,7],[49,1,49,7]]}
[]
[null,"Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital"]
[null,"Section in the same manner as set forth in General Capital Fund on Sheet 8"]
[]
[null,"POST  CLOSING"]
[null,{"$f":"\"TRIAL  BALANCE - \"&UPPER('KEY INPUTS'!D53)&\"  UTILITY  FUND\"","v":"TRIAL  BALANCE -   UTILITY  FUND"}]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Operating and Capital Sections"]
[null,"(Separately Stated)"]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" "]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[]
[null,"Cash"]
[null,"Investments"]
[]
[null,"Due from -"]
[null,"Due from -"]
[]
[null,"Receivables Offset with Reserves:"]
[null,"Consumer Accounts Receivable",null,null,null,null,{"$f":"+'47-Utility2'!L24","v":0}]
[null,"Liens Receivable",null,null,null,null,{"$f":"+'47-Utility2'!L54","v":0}]
[]
[]
[]
[]
[null,"Deferred Charges (Sheet 48)"]
[]
[]
[]
[null,"Cash Liabilities:"]
[null,"Appropriation Reserves",null,null,null,null,null,{"$f":"+'44-Utility2'!I37","v":0}]
[null,"Encumbrances Payable"]
[null,"Accrued Interest on Bonds and Notes",null,null,null,null,null,{"$f":"+'49-Utility2'!I29+'49a-Utility2'!I29+'50.1-Utility2'!M24+'49a.1-Utility2 '!I29","v":0}]
[null,"Due  to -"]
[]
[]
[]
[]
[null,null,"Subtotal - Cash Liabilities",null,null,null,null,{"$f":"SUM(H28:H38)","v":0},"\"C\""]
[null,"Reserve for Consumer Accounts and Lien Receivable"]
[]
[null,"Fund Balance",null,null,null,null,null,{"$f":"+'46-Utility2 '!K27","v":0}]
[]
[null,"Total      ",null,null,null,null,{"$f":"SUM(G12:G43)","v":0},{"$f":"SUM(H39:H43)","v":0},null,{"$f":"G44-H44","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  41"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"+H44-G44","v":0}]

{"sheet":"41a-Utility2","index":181,"n_rows":50,"n_cols":8,"rows_kept":50,"cut":false,"hidden":false,"merged":[[7,1,7,7],[1,1,1,7],[2,1,2,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7],[9,1,9,7],[10,1,10,5],[44,1,44,7],[49,1,49,7]]}
[]
[null,"Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital"]
[null,"Section in the same manner as set forth in General Capital Fund on Sheet 8"]
[]
[null,"POST  CLOSING"]
[null,{"$f":"\"TRIAL  BALANCE - \"&UPPER('KEY INPUTS'!D53)&\"  UTILITY  FUND (cont'd)\"","v":"TRIAL  BALANCE -   UTILITY  FUND (cont'd)"}]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Operating and Capital Sections"]
[null,"(Separately Stated)"]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" "]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[]
[null,"CAPITAL SECTION:"]
[]
[null,"Est. Proceeds Bonds and Notes Authorized",null,null,null,null,null,"xxxxxxxxx"]
[null,"Bonds and Notes Authorized but Not Issued",null,null,null,null,"xxxxxxxxx",{"$f":"+G15","v":0}]
[]
[null,null,"CASH"]
[]
[null,null,"DUE FROM CURRENT FUND"]
[null,null,"FIXED CAPITAL:"]
[null,null,null,"COMPLETED"]
[null,null,null,"AUTHORIZED AND UNCOMPLETED"]
[null,null,null," "]
[null,null,null," ",null,null,null," "]
[]
[null,null," ",null,null,null,null," "]
[]
[null,null,null," "]
[null,null,null," "]
[null,null,null," ",null,null,null," "]
[]
[null,null," ",null,null,null,null," "]
[]
[null,null,null," "]
[null,null,null," ",null,null,null," "]
[]
[null,null," ",null,null,null,null," "]
[]
[]
[null,null," ",null,null,null,null," "]
[null,null," ",null,null,null,null," "]
[]
[null,null,"PAGE TOTALS",null,null,null,{"$f":"SUM(G15:G42)","v":0},{"$f":"SUM(H15:H43)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  41a"]

{"sheet":"41a.1-Utility2","index":182,"n_rows":50,"n_cols":8,"rows_kept":50,"cut":false,"hidden":false,"merged":[[7,1,7,7],[1,1,1,7],[2,1,2,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7],[9,1,9,7],[10,1,10,5],[44,1,44,7],[49,1,49,7]]}
[]
[null,"Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital"]
[null,"Section in the same manner as set forth in General Capital Fund on Sheet 8"]
[]
[null,"POST  CLOSING"]
[null,{"$f":"\"TRIAL  BALANCE - \"&UPPER('KEY INPUTS'!D53)&\"  UTILITY  FUND (cont'd)\"","v":"TRIAL  BALANCE -   UTILITY  FUND (cont'd)"}]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Operating and Capital Sections"]
[null,"(Separately Stated)"]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" "]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,null,"PREVIOUS PAGE TOTALS",null,null,null,{"$f":"'41a-Utility2'!G44","v":0},{"$f":"'41a-Utility2'!H44","v":0}]
[]
[]
[]
[]
[null,null,"BONDS PAYABLE",null,null,null,null,{"$f":"+'49-Utility2'!G22","v":0}]
[null,null,"LOANS PAYABLE",null,null,null,null,{"$f":"'49a-Utility2'!G11+'49a-Utility2'!G22+'49a.1-Utility2 '!G11+'49a.1-Utility2 '!G22","v":0}]
[null,null,"CAPITAL LEASES PAYABLE",null,null,null,null,{"$f":"+'51a-Utility2'!G23","v":0}]
[null,null,"BOND ANTICIPATION NOTES",null,null,null,null,{"$f":"+'50.1-Utility2'!G18","v":0}]
[null,null,"IMPROVEMENT AUTHORIZATIONS:",null,null,null,null," "]
[null,null,null,"FUNDED",null,null,null,{"$f":"+'52-Totals-Utility2'!K27","v":0}]
[null,null,null,"UNFUNDED",null,null,null,{"$f":"+'52-Totals-Utility2'!L27","v":0}]
[null,null,"CONTRACTS PAYABLE"]
[null,null,"ENCUMBRANCES"]
[null,null,{"$f":"\"DUE TO \"&UPPER('KEY INPUTS'!D52)&\" OPERATING\"","v":"DUE TO MARINA UTILITY OPERATING"}]
[null,null,"RESERVE FOR AMORTIZATION"]
[null,null,"RESERVE FOR DEFERRED AMORTIZATION"]
[null,null,"RESERVE FOR DEBT SERVICE"]
[null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,null,null,null,null,null,null," "]
[]
[]
[null,null,null,null,null,null,null," "]
[]
[null,null,null,null,null,null,null," "]
[]
[null,null,"DOWN PAYMENTS ON IMPROVEMENTS",null,null,null,null,{"$f":"+'53-Utility2'!I41","v":0}]
[null,null,"CAPITAL IMPROVEMENT FUND",null,null,null,null,{"$f":"+'53-Utility2'!I24","v":0}]
[null,null,"CAPITAL FUND BALANCE",null,null,null,null,{"$f":"+'54-Utility2'!I42","v":0}]
[]
[null,null,"TOTALS",null,null,null,{"$f":"SUM(G12:G42)","v":0},{"$f":"SUM(H12:H43)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  41a.1"]

{"sheet":"42-Utility2","index":183,"n_rows":49,"n_cols":8,"rows_kept":49,"cut":false,"hidden":false,"merged":[[9,1,9,5],[43,1,43,7],[48,1,48,7],[2,1,2,7],[3,1,3,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7]]}
[]
[]
[null,"POST  CLOSING  TRIAL  BALANCE  -"]
[null,"UTILITY  ASSESSMENT  TRUST  FUNDS "]
[]
[null,"IF  MORE  THAN  ONE  UTILITY"]
[null,"EACH  ASSESSMENT  SECTION  MUST  BE  SEPARATELY  STATED"]
[]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,"CASH"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSESSMENT NOTES",null,null,null,null,null,{"$f":"+'51-Utility2'!G23","v":0}]
[null,"ASSESSMENT SERIAL BONDS",null,null,null,null,null,{"$f":"+'49-Utility2'!G11","v":0}]
[null,"FUND BALANCE",null,null,null,null,null,{"$f":"'43-Utility2'!L20","v":0}]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G11:G42)","v":0},{"$f":"SUM(H11:H42)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  42"]

{"sheet":"43-Utility2","index":184,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11],[4,5,4,8],[14,0,16,0]]}
[]
[null,{"$f":"\"ANALYSIS  OF \"&UPPER('KEY INPUTS'!D53)&\" UTILITY  ASSESSMENT  TRUST  CASH  AND  INVESTMENTS\"","v":"ANALYSIS  OF  UTILITY  ASSESSMENT  TRUST  CASH  AND  INVESTMENTS"}]
[null,"PLEDGED  TO  LIABILITIES  AND  SURPLUS"]
[null,null,null,null,"Audit"]
[null,null,"Title of Liability to which Cash",null,"Balance","RECEIPTS",null,null,null,null,null,"Balance"]
[null,null,"and Investments are Pledged",null,{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},"Assessments","Operating",null,null,null,"Disbursements",{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,"and Liens","Budget"]
[null,"Assessment Serial Bond Issues:",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+E9+F9+G9+H9+I9+J9-K9","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+E10+F10+G10+H10+I10+J10-K10","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Assessment Bond Anticipation Note Issues:",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
["Sheet  43",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Liabilities",null,null,null,null,null,null,null,null,null,0]
[null,"Trust Surplus",null,null,null,null,null,null,null,null,null,0]
[null,"Less Assets \"Unfinanced\"*",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,{"$f":"SUM(E9:E25)","v":0},0,0,0,0,0,0,{"$f":"SUM(L9:L25)","v":0}]
[null,"*Show as red figure"]

{"sheet":"44-Utility2","index":185,"n_rows":55,"n_cols":12,"rows_kept":55,"cut":false,"hidden":false,"merged":[[1,1,1,9],[3,1,3,9],[4,1,5,6],[26,1,26,9],[54,1,54,9]]}
[]
[null,{"$f":"\"SCHEDULE  OF \"&UPPER('KEY INPUTS'!D53)&\" UTILITY  BUDGET  -  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"SCHEDULE  OF  UTILITY  BUDGET  -  2020"}]
[]
[null,"BUDGET  REVENUES"]
[null,"Source",null,null,null,null,null,"Budget","Received","Excess or"]
[null,null,null,null,null,null,null,null,"in Cash","Deficit*"]
[null,"Operating Surplus Anticipated",null,null,null,null,null,null,{"$f":"H7","v":0},{"$f":"+I7-H7","v":0}]
[null,"Operating Surplus Anticipated with Consent of"]
[null,"Director of Local Government",null,null,null,null,null,null,null,{"$f":"+I9-H9","v":0}]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,"Reserve for Debt Service",null,null,null,null,null,null,null,0]
[null,"Capital Fund Balance"]
[null,"Added by N.J.S.  40A:4-87:(List)",null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,{"$f":"I18-H18","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"I19-H19","v":0}]
[null,null,null,"Subtotal",null,null,null,{"$f":"SUM(H7:H19)","v":0},{"$f":"SUM(I7:I19)","v":0},{"$f":"SUM(J7:J19)","v":0}]
[null,"Deficit (General Budget) **",null,null,null,null,null,null,null,{"$f":"I21-H21","v":0}]
[null,null,null,null,null,null,null,{"$f":"+H20+H21","v":0},{"$f":"+I20+I21","v":0},{"$f":"+J20+J21","v":0},null," "]
[null,"** Amount in \"Received in Cash\" column for \"Deficit (General Budget)\" and amount expended for \"Surplus (General Budget)\" must"]
[null,"agree with amounts shown for such items on Sheet 45."]
[]
[]
[null,"STATEMENT  OF  BUDGET  APPROPRIATIONS"]
[null,"Appropriations:",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Adopted Budget"]
[null,null,"Added by N.J.S. 40A:4-87"]
[null,null,"Emergency"]
[null,"Total Appropriations",null,null,null,null,null,null,null,{"$f":"SUM(J29:J31)","v":0}]
[null,"Add: Overexpenditures (See Footnote)"]
[null,"Total Appropriations and Overexpenditures",null,null,null,null,null,null,null,{"$f":"+J32+J33","v":0}]
[null,"Deduct  Expenditures:"]
[null,null,"Paid or Charged"]
[null,null,"Reserved"]
[null,"Surplus (General Budget)**"]
[null,"Total Expenditures",null,null,null,null,null,null,null,{"$f":"SUM(I36:I38)","v":0}]
[null,"Unexpended Balance Canceled (See Footnote)",null,null,null,null,null,null,null,{"$f":"+J34-J39","v":0}]
[]
[null,"FOOTNOTES: - RE: OVEREXPENDITURES:"]
[null,null,"Every appropriation overexpended in the budget document must be marked with an * and must agree in aggregate with"]
[null,null,null,"this item."]
[null,null,"RE: UNEXPENDED BALANCES CANCELED:"]
[null,null,"Are not to be shown as \"Paid or Charged\" in the budget document.  In all instances \"Total Appropriations\" and"]
[null,null,null,"\"Overexpenditures\" must equal the sum of \"Total Expenditures\" and \"Unexpended Balances Canceled\""]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  44"]

{"sheet":"45-Utility2","index":186,"n_rows":57,"n_cols":14,"rows_kept":57,"cut":false,"hidden":false,"merged":[[56,1,56,10],[2,1,2,10],[4,1,4,10],[34,1,35,3],[39,1,40,3],[48,4,48,8]]}
[]
[]
[null,{"$f":"\"STATEMENT  OF  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  OPERATION\"","v":"STATEMENT  OF  2020  OPERATION"}]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D53)&\" UTILITY\"","v":" UTILITY"}]
[]
[]
[null,"NOTE:",{"$f":"\"Section 1 of this sheet is required to be filled out ONLY IF the \"&TEXT('KEY INPUTS'!D34,\"0\")&\" \"&PROPER('KEY INPUTS'!D53)&\" Utility Budget contained\"","v":"Section 1 of this sheet is required to be filled out ONLY IF the 2020  Utility Budget contained"}]
[null,null,"either an item of revenue \"Deficit (General Budget)\" or an item of appropriation \"Surplus (General"]
[null,null,"Budget)\""]
[null,null,"Section 2 should be filled out in every case."]
[]
[null,"SECTION 1:"]
[]
[null,"Revenue Realized:",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Budget Revenue (Not Including \"Deficit (General Budget)\")",null,null,null,null,null,null,{"$f":"+'44-Utility2'!I20","v":0}]
[null,null,"Miscellaneous Revenue Not Anticipated"]
[null,null,{"$f":"TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves Canceled in \"&TEXT('KEY INPUTS'!D34,0)","v":"2019 Appropriation Reserves Canceled in 2020"}]
[]
[]
[null,null,"Total Revenue Realized",null,null,null,null,null,null,null,{"$f":"SUM(J16:J20)","v":0}]
[null,"Expenditures:",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Appropriations (Not Including \"Surplus (General Budget)\")",null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,"Paid or Charged",null,null,null,null,null,{"$f":"+'44-Utility2'!I36","v":0}]
[null,null,null,"Reserved",null,null,null,null,null,{"$f":"+'44-Utility2'!I37","v":0}]
[null,null,"Expended Without Appropriation"]
[null,null,"Cash Refund of Prior Year's Revenue"]
[]
[null,null,null,null,null,"Total Expenditures",null,null,null,{"$f":"SUM(J24:J28)","v":0}]
[null,null,null,null,null,"Less:","Deferred Charges Included in"]
[null,null,null,null,null,null,"Above \"Total Expenditures\""]
[null,null,null,"Total Expenditures - As Adjusted",null,null,null,null,null,null,{"$f":"+J29-J31","v":0}]
[null,"Excess",null,null,null,null,null,null,null,null,{"$f":"IF(M33>0,M33,0)","v":0},null,{"$f":"+K21-K32","v":0},"need this formula in M32 to calculate M33 orM38 - hide formula from user"]
[null,"Budget Appropriation - Surplus (General Budget)**"]
[null,"Remainder =",null,null,{"$f":"\"Balance of Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operation\"","v":"Balance of Results of 2020 Operation"}]
[null,null,null,null,"(\"Excess in Operations\" - Sheet 46)",null,null,null,null,{"$f":"+K33-J34","v":0}]
[]
[null,"Deficit",null,null,null,null,null,null,null,null,{"$f":"IF(+M33>0,0,+M33*-1)","v":0}]
[null,"Anticipated Revenue - Deficit (General Budget)**",null,null,null,null,null,null,null,{"$f":"+'44-Utility2'!I21","v":0}]
[null,"Remainder =",null,null,{"$f":"\"Balance of Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operation\"","v":"Balance of Results of 2020 Operation"}]
[null,null,null,null,"(\"Operating Deficit - to Trial Balance\" - Sheet 46)",null,null,null,null,{"$f":"+K38-J39","v":0}]
[]
[null,"SECTION 2:"]
[null,{"$f":"\"The following Item of '\"&TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves Canceled in \"&TEXT('KEY INPUTS'!D34,\"0\")&\"' is Due to the Current Fund TO THE\"","v":"The following Item of '2019 Appropriation Reserves Canceled in 2020' is Due to the Current Fund TO THE"}]
[null,{"$f":"\"EXTENT OF the amount received and Due from the General Budget of \"&TEXT('KEY INPUTS'!D35,\"0\")&\" for an Anticipated Deficit in the\"","v":"EXTENT OF the amount received and Due from the General Budget of 2019 for an Anticipated Deficit in the"}]
[null,{"$f":"PROPER('KEY INPUTS'!D53)&\" Utility for \"&TEXT('KEY INPUTS'!D35,\"0\")&\"\"","v":" Utility for 2019"}]
[]
[null,{"$f":"TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves Canceled in \"&TEXT('KEY INPUTS'!D34,0)","v":"2019 Appropriation Reserves Canceled in 2020"}]
[null,null,"Less:",null,{"$f":"\"Anticipated Deficit in \"&TEXT('KEY INPUTS'!D35,\"0\")&\" Budget - Amount Received and Due from Current Fund - If none, enter 'None '\"\"\"","v":"Anticipated Deficit in 2019 Budget - Amount Received and Due from Current Fund - If none, enter 'None '\""}]
[null,"* Excess (Revenue Realized)",null,null,null,null,null,null,null,null,{"$f":"+MAX(0,J48-J49)","v":0}]
[]
[null,"** Items must be shown in same amounts on Sheet 44."]
[]
[]
[]
[]
[null,"Sheet  45"]

{"sheet":"46-Utility2 ","index":187,"n_rows":52,"n_cols":22,"rows_kept":52,"cut":false,"hidden":false,"merged":[[51,1,51,11],[1,1,1,11],[16,1,16,11],[31,1,31,11],[32,1,32,11],[41,2,41,6],[23,11,24,11],[23,10,24,10]]}
[]
[null,{"$f":"\"RESULTS  OF  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  OPERATIONS  - \"&UPPER('KEY INPUTS'!D53)&\" UTILITY\"","v":"RESULTS  OF  2020  OPERATIONS  -  UTILITY"}]
[]
[null,null,null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,"Excess in Anticipated Revenues",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"IF(+'44-Utility2'!J22>0,+'44-Utility2'!J22,0)","v":0}]
[null,"Unexpended Balances of Appropriations",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+'44-Utility2'!J40","v":0}]
[null,"Miscellaneous Revenues Not Anticipated",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"'45-Utility2'!J17","v":0}]
[null,{"$f":"\"Unexpended Balances of \"&TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriations*\"","v":"Unexpended Balances of 2019 Appropriations*"},null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+'45-Utility2'!K50","v":0}]
[]
[null,"Deficit in Anticipated Revenues",null,null,null,null,null,null,null,null,{"$f":"IF(+'44-Utility2'!J22<0,-'44-Utility2'!J22,0)","v":0},"xxxxxxxxx",{"$f":"+L9+L8+L7+L6+L5-K11-K10-K9","v":0},"Do Not Remove This Formula",null,null,null,null,null,null,null,{"$f":"-'44-Utility2'!U22","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Operating Deficit - to Trial Balance",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"IF(M10>0,0,M10*-1)","v":0}]
[null,"Excess in Operations - to Operating Surplus",null,null,null,null,null,null,null,null,{"$f":"IF(M10>0,M10,0)","v":0},"xxxxxxxxx",null,null,null,null,null,null,null,null,null,{"$f":"U11","v":0}]
[null,"* See restriction in amount on Sheet 45, SECTION 2",null,null,null,null,null,null,null,null,{"$f":"SUM(K5:K13)","v":0},{"$f":"SUM(L5:L13)","v":0},{"$f":"L14-K14","v":0},"Do Not Remove This Formula"]
[]
[]
[null,{"$f":"\"OPERATING  SURPLUS  - \"&UPPER('KEY INPUTS'!D53)&\" UTILITY\"","v":"OPERATING  SURPLUS  -  UTILITY"}]
[]
[null,null,null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[]
[null,{"$f":"\"Excess in Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operations\"","v":"Excess in Results of 2020 Operations"},null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+K13","v":0}]
[null,{"$f":"\"Amount Appropriated in the \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget - Cash\"","v":"Amount Appropriated in the 2020 Budget - Cash"},null,null,null,null,null,null,null,null,{"$f":"'44-Utility2'!I7","v":0},"xxxxxxxxx"]
[null,{"$f":"\"Amount Appropriated in \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget with Prior Written\"","v":"Amount Appropriated in 2020 Budget with Prior Written"},null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Consent of Director of Local Government Services"]
[]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,null,null,{"$f":"+SUM(L20:L26)-SUM(K21:K26)","v":0},"xxxxxxxxx",null,"MUST AGREE"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K21:K27)","v":0},{"$f":"SUM(L20:L27)","v":0}]
[]
[]
[]
[null,{"$f":"\"ANALYSIS  OF  BALANCE  DECEMBER 31, \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"ANALYSIS  OF  BALANCE  DECEMBER 31, 2020"}]
[null,{"$f":"\"(FROM \"&UPPER('KEY INPUTS'!D53)&\" UTILITY  -  TRIAL  BALANCE)\"","v":"(FROM  UTILITY  -  TRIAL  BALANCE)"}]
[]
[null,"Cash",null,null,null,null,null,null,null,null,null,{"$f":"+'41-Utility2'!G13","v":0}]
[null,"Investments"]
[null,"Interfund Accounts Receivable"]
[null,null,null,"Subtotal",null,null,null,null,null,null,null,{"$f":"SUM(L35:L37)","v":0}]
[null,"Deduct Cash Liabilities Marked with \"C\" on Trial Balance",null,null,null,null,null,null,null,null,null,{"$f":"+'41-Utility2'!H39","v":0}]
[null,null,null,"Operating Surplus Cash or (Deficit in Operating Surplus Cash)",null,null,null,null,null,null,null,{"$f":"+L38-L39","v":0}]
[null,"Other Assets Pledged to Surplus:*"]
[null,null,"Deferred Charges #"]
[null,null,"Operating Deficit #"]
[null,null,null,"Total Other Assets",null,null,null,null,null,null,null,{"$f":"SUM(K42:K43)","v":0}]
[null,{"$f":"\"# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN \"&TEXT('KEY INPUTS'!D34,\"0\")&\" BUDGET.\"","v":"# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN 2020 BUDGET."},null,null,null,null,null,null,null,null,null,{"$f":"+L40+L44","v":0},null,"MUST AGREE"]
[null,"*In the case of a \"Deficit in Operating Surplus Cash\","]
[null,null,"\"other Assets\" would be also pledged to cash liabilities."]
[]
[]
[]
[]
[null,"Sheet  46"]

{"sheet":"47-Utility2","index":188,"n_rows":69,"n_cols":12,"rows_kept":69,"cut":false,"hidden":false,"merged":[[2,1,2,11],[32,1,32,11],[68,1,68,11]]}
[]
[]
[null,{"$f":"\"SCHEDULE  OF \"&UPPER('KEY INPUTS'!D53&\"  UTILITY  ACCOUNTS  RECEIVABLE\")","v":"SCHEDULE  OF   UTILITY  ACCOUNTS  RECEIVABLE"}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D35","v":"Balance December 31, 2019"},null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"Increased by:"]
[null,null,null,"Rents Levied",null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"Decreased by:"]
[null,null,null,"Collections",null,null,null,null,"$"]
[null,null,null,"Overpayments applied",null,null,null,null,"$"]
[null,null,null,"Transfer to Liens",null,null,null,null,"$"]
[null,null,null,"Other",null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,"$",{"$f":"SUM(J16:J19)","v":0}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D34","v":"Balance December 31, 2020"},null,null,null,null,null,null,null,null,"$",{"$f":"+L6+L11-L21","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"\"SCHEDULE  OF \"&UPPER('KEY INPUTS'!D53)&\" UTILITY  LIENS\"","v":"SCHEDULE  OF  UTILITY  LIENS"}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D35","v":"Balance December 31, 2019"},null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"Increased by:"]
[null,null,null,"Transfers from Accounts Receivable",null,null,null,null,"$"]
[null,null,null,"Penalties and Costs",null,null,null,null,"$"]
[null,null,null,"Other",null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,"$",{"$f":"SUM(J41:J43)","v":0}]
[]
[null,"Decreased by:"]
[null,null,null,"Collections",null,null,null,null,"$"]
[null,null,null,"Other",null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,"$",{"$f":"+J49+J48","v":0}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D34","v":"Balance December 31, 2020"},null,null,null,null,null,null,null,null,"$",{"$f":"+L36+L45-L51","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  47"]

{"sheet":"48-Utility2","index":189,"n_rows":61,"n_cols":14,"rows_kept":61,"cut":false,"hidden":false,"merged":[[27,1,27,13],[2,1,2,13],[3,1,3,13],[4,1,4,13],[5,1,5,13],[8,2,8,4],[60,1,60,13],[28,1,28,13],[30,3,30,4],[30,6,30,11],[39,1,39,13],[43,3,43,4],[43,7,43,8]]}
[]
[]
[null,"DEFERRED  CHARGES"]
[null,"- MANDATORY  CHARGES  ONLY -"]
[null,{"$f":"UPPER('KEY INPUTS'!D53)&\" UTILITY  FUND\"","v":" UTILITY  FUND"}]
[null,"(Do not include the emergency authorizations pursuant to N.J.S. 40A:4-55, listed on Sheet 29)"]
[]
[null,null,null,null,null,null,null,"Amount"]
[null,null,"Caused By",null,null,null,null,{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},null,"Amount in",null,"Amount",null,"Balance"]
[null,null,null,null,null,null,null,"per Audit",null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Resulting",null,"as at"]
[null,null,null,null,null,null,null,"Report",null,"Budget",null,{"$f":"'KEY INPUTS'!D34","v":2020},null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,"1.","Emergency Authorization -"]
[null,null,null,"Municipal*",null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H13-J13+L13","v":0}]
[]
[null,"2."," ",null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H15-J15+L15","v":0}]
[null,"3.",null,null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H16-J16+L16","v":0}]
[null,"4.",null,null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H17-J17+L17","v":0}]
[null,"5.",null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,"Deficit in Operations",null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,"Total Operating",null,null,null,"$",{"$f":"H13+H15+H16+H17+H18+H19","v":0},"$",{"$f":"J13+J15+J16+J17+J18+J19","v":0},"$",{"$f":"L13+L15+L16+L17+L18+L19","v":0},"$",{"$f":"N13+N15+N16+N17+N18+N19","v":0}]
[null,"6.",null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,"7.",null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,"Total Capital",null,null,null,"$",{"$f":"H21+H22","v":0},"$",{"$f":"J21+J22","v":0},"$",{"$f":"L21+L22","v":0},"$",0]
[]
[null,null,"*Do not include items funded or refunded as listed below."]
[]
[]
[null,"EMERGENCY  AUTHORIZATIONS  UNDER  N.J.S.  40A:4-47  WHICH  HAVE  BEEN"]
[null,"FUNDED  OR REFUNDED  UNDER  N.J.S. 40A:2-3  OR  N.J.S.  40A:2-51"]
[]
[null,null,null,"Date",null,null,"Purpose",null,null,null,null,null,null,"Amount"]
[null,null,"1.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"2.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"3.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"4.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"5.",null,null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"JUDGMENTS  ENTERED  AGAINST  MUNICIPALITY  AND  NOT  SATISFIED"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Appropriated for"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"in Budget of"]
[null,null,null,"In Favor of",null,null,null,"On Account of",null,"Date Entered",null,"Amount",null,{"$f":"\"Year \"&TEXT('KEY INPUTS'!D33,\"0\")&\"\"","v":"Year 2021"}]
[]
[null,null,"1.",null,null,null,null,null,null,null,"$"]
[null,null,"2.",null,null,null,null,null,null,null,"$"]
[null,null,"3.",null,null,null,null,null,null,null,"$"]
[null,null,"4.",null,null,null,null,null,null,null,"$"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  48"]

{"sheet":"48a-Utility2","index":190,"n_rows":35,"n_cols":12,"rows_kept":35,"cut":false,"hidden":false,"merged":[[15,0,17,0],[15,1,15,3],[16,1,16,3],[17,1,17,3],[1,1,1,11],[6,1,6,3],[6,4,6,5],[6,9,6,10],[9,1,9,3],[10,1,10,3],[20,1,20,3],[22,1,22,3],[27,9,27,10],[28,9,28,10],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3]]}
[]
[null,"UTILITY  SPECIAL  EMERGENCY "]
[]
[]
[]
[]
[null,"Date",null,null,"Purpose",null,"Amount","Not Less Than","Balance",{"$f":"\"REDUCED  IN  \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"REDUCED  IN  2020"},null,"Balance"]
[null,null,null,null,null,null,"Authorized","1/5 of Amount",{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},{"$f":"\"By \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"By 2020"},"Canceled",{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,null,"Authorized*",null,"Budget","By Resolution"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I10-J10-K10","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I11-J11-K11","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I12-J12-K12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
["Sheet  48a",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,"Totals",{"$f":"SUM(G10:G23)","v":0},0,0,0,0,0]
[]
[null,"It is hereby certified that all outstanding \"Special Emergency\" appropriations have been adopted by the governing body in full compliance with N.J.S.A. 40A:4-53 et seq. and"]
[null,"are recorded on this page"]
[]
[null,null,null,null,null,null,null,null,null,"Chief Financial Officer"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I24-J24-L24","v":0}]

{"sheet":"49-Utility2","index":191,"n_rows":50,"n_cols":12,"rows_kept":50,"cut":false,"hidden":false,"merged":[[14,1,14,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,7,5,8],[5,9,5,11],[6,7,6,8],[7,7,7,8],[9,7,9,8],[10,7,10,8],[11,7,11,8],[12,10,12,11],[34,1,34,11],[15,1,15,8],[16,7,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,10,23,11],[26,1,26,11],[31,10,31,11],[49,1,49,11],[35,1,35,5],[35,7,35,8],[35,9,35,10],[36,7,36,8],[36,9,36,10],[37,7,37,8],[37,9,37,10],[38,7,38,8],[38,9,38,10],[39,7,39,8],[39,9,39,10],[40,7,40,8]]}
[]
[null,"SCHEDULE  OF  BONDS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND  \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"  DEBT  SERVICE  FOR  BONDS\"","v":"AND  2021  DEBT  SERVICE  FOR  BONDS"}]
[null,{"$f":"UPPER('KEY INPUTS'!D53)&\" UTILITY  ASSESSMENT  BONDS\"","v":" UTILITY  ASSESSMENT  BONDS"}]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'KEY INPUTS'!D33&\" Debt\nService\"","v":"2021 Debt\nService"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G10","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Bond Maturities - Assessment Bonds\"","v":"2021 Bond Maturities - Assessment Bonds"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Bonds\"","v":"2021 Interest on Bonds"},null,null,null,null,null,"$"]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D53) &\" UTILITY  CAPITAL  BONDS\"","v":" UTILITY  CAPITAL  BONDS"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":0},{"$f":"SUM(H17:I22)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Bond Maturities - Capital Bonds\"","v":"2021 Bond Maturities - Capital Bonds"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Bonds\"","v":"2021 Interest on Bonds"},null,null,null,null,null,"$",null,null,null," "]
[]
[null,{"$f":"\"INTEREST  ON  BONDS  -  \"&UPPER('KEY INPUTS'!D53)&\"  UTILITY  BUDGET\"","v":"INTEREST  ON  BONDS  -    UTILITY  BUDGET"}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Bonds (*Items)\"","v":"2021 Interest on Bonds (*Items)"},null,null,null,null,null,"$",{"$f":"+I14+I25","v":0}]
[null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,null,null,null,"$"]
[null,null,"Subtotal",null,null,null,null,"$",{"$f":"+I28-I29","v":0}]
[null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,null,null,null,"$"]
[null,{"$f":"\"Required Appropriation \"&TEXT('KEY INPUTS'!D34+1,\"0\")","v":"Required Appropriation 2021"},null,null,null,null,null,null,null,"$",{"$f":"+I30+I31","v":0}]
[]
[]
[null,{"$f":"\"LIST  OF  BONDS  ISSUED  DURING  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"LIST  OF  BONDS  ISSUED  DURING  2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:I40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  49"]

{"sheet":"49a-Utility2","index":192,"n_rows":51,"n_cols":12,"rows_kept":51,"cut":false,"hidden":false,"merged":[[14,1,14,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,7,5,8],[5,9,5,11],[6,7,6,8],[7,7,7,8],[9,7,9,8],[10,7,10,8],[11,7,11,8],[12,10,12,11],[34,1,34,11],[15,1,15,8],[16,7,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,10,23,11],[26,1,26,11],[31,10,31,11],[50,1,50,11],[35,1,35,5],[35,7,35,8],[35,9,35,10],[36,7,36,8],[36,9,36,10],[37,7,37,8],[37,9,37,10],[38,7,38,8],[38,9,38,10],[39,7,39,8],[39,9,39,10],[40,7,40,8]]}
[]
[null,"SCHEDULE  OF  LOANS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND  \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"  DEBT  SERVICE  FOR  LOANS\"","v":"AND  2021  DEBT  SERVICE  FOR  LOANS"}]
[null,{"$f":"UPPER('KEY INPUTS'!D$53)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'KEY INPUTS'!D33&\" Debt\nService\"","v":"2021 Debt\nService"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G10","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$53)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":0},{"$f":"SUM(H17:I22)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"\"INTEREST  ON  LOANS  - \"&UPPER('KEY INPUTS'!D53)&\"  UTILITY  BUDGET\"","v":"INTEREST  ON  LOANS  -   UTILITY  BUDGET"}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans (*Items)\"","v":"2021 Interest on Loans (*Items)"},null,null,null,null,null,"$",{"$f":"+I25+I14","v":0}]
[null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,null,null,null,"$"]
[null,null,"Subtotal",null,null,null,null,"$",{"$f":"+I28-I29","v":0}]
[null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,null,null,null,"$"]
[null,{"$f":"\"Required Appropriation \"&TEXT('KEY INPUTS'!D34+1,\"0\")","v":"Required Appropriation 2021"},null,null,null,null,null,null,null,"$",{"$f":"+I30+I31","v":0}]
[]
[]
[null,{"$f":"\"LIST  OF  LOANS  ISSUED  DURING  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"LIST  OF  LOANS  ISSUED  DURING  2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:I40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  49a"]

{"sheet":"49a.1-Utility2 ","index":193,"n_rows":51,"n_cols":12,"rows_kept":51,"cut":false,"hidden":false,"merged":[[14,1,14,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,7,5,8],[5,9,5,11],[6,7,6,8],[7,7,7,8],[9,7,9,8],[10,7,10,8],[11,7,11,8],[12,10,12,11],[34,1,34,11],[15,1,15,8],[16,7,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,10,23,11],[26,1,26,11],[31,10,31,11],[50,1,50,11],[35,1,35,5],[35,7,35,8],[35,9,35,10],[36,7,36,8],[36,9,36,10],[37,7,37,8],[37,9,37,10],[38,7,38,8],[38,9,38,10],[39,7,39,8],[39,9,39,10],[40,7,40,8]]}
[]
[null,"SCHEDULE  OF  LOANS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND  \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"  DEBT  SERVICE  FOR  LOANS\"","v":"AND  2021  DEBT  SERVICE  FOR  LOANS"}]
[null,{"$f":"UPPER('KEY INPUTS'!D$53)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'KEY INPUTS'!D33&\" Debt\nService\"","v":"2021 Debt\nService"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G10","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$53)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":0},{"$f":"SUM(H17:I22)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"\"INTEREST  ON  LOANS  - \"&UPPER('KEY INPUTS'!D53)&\"  UTILITY  BUDGET\"","v":"INTEREST  ON  LOANS  -   UTILITY  BUDGET"}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans (*Items)\"","v":"2021 Interest on Loans (*Items)"},null,null,null,null,null,"$",{"$f":"+I25+I14","v":0}]
[null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,null,null,null,"$"]
[null,null,"Subtotal",null,null,null,null,"$",{"$f":"+I28-I29","v":0}]
[null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,null,null,null,"$"]
[null,{"$f":"\"Required Appropriation \"&TEXT('KEY INPUTS'!D34+1,\"0\")","v":"Required Appropriation 2021"},null,null,null,null,null,null,null,"$",{"$f":"+I30+I31","v":0}]
[]
[]
[null,{"$f":"\"LIST  OF  LOANS  ISSUED  DURING  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"LIST  OF  LOANS  ISSUED  DURING  2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:I40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  49a.1"]

{"sheet":"50-Utility2","index":194,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":false,"merged":[[14,0,16,0],[21,8,21,12],[1,1,1,12],[2,1,2,12],[4,9,5,10],[5,2,5,3]]}
[]
[null,{"$f":"\"DEBT  SERVICE  FOR  \"&UPPER('KEY INPUTS'!D53)&\"  UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)\"","v":"DEBT  SERVICE  FOR    UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)"}]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'KEY INPUTS'!D33","v":2021},null,null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest",null,"(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,"1.",null,null,null,null,null,null,null,null,{"$f":"+I9*G9","v":0}]
[null,"2.",null,null,null,null,null,null,null,null,{"$f":"+I10*G10","v":0},null,null," "," "]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
["Sheet  50","7."]
[null,"8."]
[null,"9."]
[null,"TOTAL",null,null,{"$f":"SUM(E9:E17)","v":0},null,{"$f":"SUM(G9:G17)","v":0},null,null,{"$f":"SUM(J9:J17)","v":0},{"$f":"SUM(K9:K17)","v":0}]
[]
[]
[]
[null,"Important: If there is more than one utility in the municipality, identify each note."]
[null,"Memo:",null,"Designate all \"Capital Notes\" issued under N.J.S. 40A:2-8(b) with \"C\".  Such notes must be retired at the rate"]
[null,null,null,"              of 20% of the original amount issued annually."]
[null,null,null,"* See Sheet 33 for clarifications of \"Original Date of Issue\"."]
[null,null,null,{"$f":"\"All notes with an original date of issue of \"&'KEY INPUTS'!D33-3&\" or prior require one legally payable installment to be budgeted if it\"","v":"All notes with an original date of issue of 2018 or prior require one legally payable installment to be budgeted if it"}]
[null,null,null,{"$f":"\"is contemplated that such notes will be renewed in \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\" or written intent of permanent financing submitted.\"","v":"is contemplated that such notes will be renewed in 2021 or written intent of permanent financing submitted."}]
[null,null,null,"** If interest on note is financed by ordinance, designate same, otherwise an amount must be included in this"]
[null,null,null,"              column."]
[null,null,null,null,null,null,null,null,null,"(Do not crowd - add additional sheets)"]

{"sheet":"50.1-Utility2","index":195,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":false,"merged":[[14,0,16,0],[21,8,21,12],[1,1,1,12],[2,1,2,12],[4,9,5,10],[5,2,5,3]]}
[]
[null,{"$f":"\"DEBT  SERVICE  FOR  \"&UPPER('KEY INPUTS'!D53)&\"  UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)\"","v":"DEBT  SERVICE  FOR    UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)"}]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'KEY INPUTS'!D33","v":2021},null,null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest",null,"(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,"1."]
[null,"2.",null,null,null,null,null,null,null,null,null,null,null," "," "]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
["Sheet  50","7."]
[null,"8."]
[null,"9."]
[null,"TOTAL",null,null,{"$f":"SUM(E9:E17)+'50-Utility2'!E18","v":0},null,{"$f":"SUM(G9:G17)+'50-Utility2'!G18","v":0},null,null,{"$f":"SUM(J9:J17)+'50-Utility2'!J18","v":0},{"$f":"SUM(K9:K17)+'50-Utility2'!K18","v":0}]
[]
[]
[]
[null,"Important: If there is more than one utility in the municipality, identify each note.",null,null,null,null,null,null,{"$f":"\"INTEREST  ON  NOTES  -  \"&UPPER('KEY INPUTS'!D53)&\" UTILITY  BUDGET\"","v":"INTEREST  ON  NOTES  -   UTILITY  BUDGET"}]
[null,"Memo:",null,"Designate all \"Capital Notes\" issued under N.J.S. 40A:2-8(b) with \"C\".  Such notes must be retired at the rate",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\"  Interest on Notes\"","v":"2021  Interest on Notes"},null,null,"$",{"$f":"K18","v":0}]
[null,null,null,"              of 20% of the original amount issued annually.",null,null,null,null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,"$"]
[null,null,null,"* See Sheet 33 for clarifications of \"Original Date of Issue\".",null,null,null,null,null,"Subtotal",null,"$",{"$f":"+M23-M24","v":0}]
[null,null,null,{"$f":"\"All notes with an original date of issue of \"&'KEY INPUTS'!D33-3&\" or prior require one legally payable installment to be budgeted if it\"","v":"All notes with an original date of issue of 2018 or prior require one legally payable installment to be budgeted if it"},null,null,null,null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,"$"]
[null,null,null,{"$f":"\"is contemplated that such notes will be renewed in \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\" or written intent of permanent financing submitted.\"","v":"is contemplated that such notes will be renewed in 2021 or written intent of permanent financing submitted."},null,null,null,null,{"$f":"\"Required Appropriation - \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"\"","v":"Required Appropriation - 2021"},null,null,"$",{"$f":"+M25+M26","v":0}]
[null,null,null,"** If interest on note is financed by ordinance, designate same, otherwise an amount must be included in this"]
[null,null,null,"              column."]
[null,null,null,null,null,null,null,null,null,"(Do not crowd - add additional sheets)"]

{"sheet":"51-Utility2","index":196,"n_rows":28,"n_cols":12,"rows_kept":28,"cut":false,"hidden":false,"merged":[[14,0,16,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[4,9,5,10],[5,2,5,3],[8,1,8,3],[9,1,9,3],[15,1,15,3],[16,1,16,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[20,1,20,3],[21,1,21,3],[17,1,17,3],[18,1,18,3],[19,1,19,3]]}
[]
[null,{"$f":"\"DEBT  SERVICE  SCHEDULE  FOR  \"&UPPER('KEY INPUTS'!D53) &\"  UTILITY  ASSESSMENT  NOTES\"","v":"DEBT  SERVICE  SCHEDULE  FOR    UTILITY  ASSESSMENT  NOTES"}]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'KEY INPUTS'!D33","v":2021},null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest","(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},null,null,null,"**"]
[]
[]
[]
[]
[]
[]
["Sheet  51"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"SUM(E9:E22)","v":0},null,{"$f":"SUM(G9:G22)","v":0},null,null,{"$f":"SUM(J9:J22)","v":0},{"$f":"SUM(K9:K22)","v":0}]
[null,"Important: If there is more than one utility in the municipality, identify each note."]
[null,"MEMO:* See Sheet 33 for clarification of \"Original Date of Issue\""]
[null,null,{"$f":"\"Utility Assessment Notes with an original date of issue of December 31, \"&'KEY INPUTS'!D33-3&\" or prior must be appropriated in full in the \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\" Dedicated Utility Assessment Budget or written intent of\"","v":"Utility Assessment Notes with an original date of issue of December 31, 2018 or prior must be appropriated in full in the 2021 Dedicated Utility Assessment Budget or written intent of"}]
[null,null,null,"permanent financing submitted."]
[null,null,"** Interest on Utility Assessment Notes must be included in the Utility Fund Budget appropriation \"Interest on Notes\"."]

{"sheet":"51a-Utility2","index":197,"n_rows":23,"n_cols":9,"rows_kept":23,"cut":false,"hidden":false,"merged":[[14,0,16,0],[1,1,1,8],[2,1,2,8],[3,1,3,5],[4,7,5,8],[5,2,5,3],[8,1,8,5],[9,1,9,5],[10,1,10,5],[11,1,11,5],[12,1,12,5],[13,1,13,5],[14,1,14,5],[15,1,15,5],[16,1,16,5],[17,1,17,5],[18,1,18,5],[19,1,19,5],[20,1,20,5],[21,1,21,5]]}
[]
[null,{"$f":"\"SCHEDULE  OF  CAPITAL  LEASE  PROGRAM  OBLIGATIONS \"&UPPER('KEY INPUTS'!D53)&\"  UTILITY\"","v":"SCHEDULE  OF  CAPITAL  LEASE  PROGRAM  OBLIGATIONS   UTILITY"}]
[]
[]
[null,null,null,null,null,null,"Amount",{"$f":"'KEY INPUTS'!D34+1&\" Budget Requirements\"","v":"2021 Budget Requirements"}]
[null,null,"Purpose",null,null,null,"Lease Obligation Outstanding"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},"For Prinicpal","For Interest/Fees"]
[]
[]
[]
[]
[]
[]
[]
["Sheet  51a"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total    ",null,null,{"$f":"SUM(G9:G22)","v":0},{"$f":"SUM(H9:H22)","v":0},{"$f":"SUM(I9:I22)","v":0}]

{"sheet":"52-Utility2","index":198,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":false,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D53)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total                            70000-  ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52.1-Utility2","index":199,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \" &UPPER('KEY INPUTS'!D53)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52-Utility2'!E27","v":0},{"$f":"+'52-Utility2'!F27","v":0},{"$f":"+'52-Utility2'!G27","v":0},{"$f":"+'52-Utility2'!H27","v":0},{"$f":"+'52-Utility2'!I27","v":0},{"$f":"+'52-Utility2'!J27","v":0},{"$f":"+'52-Utility2'!K27","v":0},{"$f":"+'52-Utility2'!L27","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52.1"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52.2-Utility2","index":200,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \" &UPPER('KEY INPUTS'!D53)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52.1-Utility2'!E27","v":0},{"$f":"+'52.1-Utility2'!F27","v":0},{"$f":"+'52.1-Utility2'!G27","v":0},{"$f":"+'52.1-Utility2'!H27","v":0},{"$f":"+'52.1-Utility2'!I27","v":0},{"$f":"+'52.1-Utility2'!J27","v":0},{"$f":"+'52.1-Utility2'!K27","v":0},{"$f":"+'52.1-Utility2'!L27","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52.2"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52.3-Utility2","index":201,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \" &UPPER('KEY INPUTS'!D53)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52.2-Utility2'!E27","v":0},{"$f":"+'52.2-Utility2'!F27","v":0},{"$f":"+'52.2-Utility2'!G27","v":0},{"$f":"+'52.2-Utility2'!H27","v":0},{"$f":"+'52.2-Utility2'!I27","v":0},{"$f":"+'52.2-Utility2'!J27","v":0},{"$f":"+'52.2-Utility2'!K27","v":0},{"$f":"+'52.2-Utility2'!L27","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52.3"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52-Totals-Utility2","index":202,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":false,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \" &UPPER('KEY INPUTS'!D53)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52.2-Utility2'!E27","v":0},{"$f":"+'52.2-Utility2'!F27","v":0},{"$f":"+'52.2-Utility2'!G27","v":0},{"$f":"+'52.2-Utility2'!H27","v":0},{"$f":"+'52.2-Utility2'!I27","v":0},{"$f":"+'52.2-Utility2'!J27","v":0},{"$f":"+'52.2-Utility2'!K27","v":0},{"$f":"+'52.2-Utility2'!L27","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52 Totals"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"TOTALS",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"53-Utility2","index":203,"n_rows":54,"n_cols":10,"rows_kept":54,"cut":false,"hidden":false,"merged":[[2,1,2,9],[4,1,4,9],[29,1,29,9],[31,1,31,9],[53,1,53,9],[10,9,11,9],[10,8,11,8]]}
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$53)&\" UTILITY  CAPITAL  FUND\"","v":" UTILITY  CAPITAL  FUND"}]
[]
[null,"SCHEDULE  OF  CAPITAL  IMPROVEMENT  FUND"]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&'KEY INPUTS'!D34&\" Budget Appropriation\"","v":"Received from 2020 Budget Appropriation"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Improvement Authorizations Canceled",null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"(financed in whole by the Capital Improvement Fund)"]
[]
[null,"List by Improvements  -  Direct Charges Made for Preliminary Costs:",null,null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Appropriated to Finance Improvement Authorizations",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"+SUM(J8:J13)-SUM(I13:I23)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I8:I24)","v":0},{"$f":"SUM(J8:J24)","v":0}]
[]
[]
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$53)&\" UTILITY  CAPITAL  FUND\"","v":" UTILITY  CAPITAL  FUND"}]
[]
[null,"SCHEDULE  OF  DOWN  PAYMENTS  ON  IMPROVEMENTS"]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget Appropriation *\"","v":"Received from 2020 Budget Appropriation *"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Emergency Appropriation *\"","v":"Received from 2020 Emergency Appropriation *"},null,null,null,null,null,null,"xxxxxxxxx"]
[]
[null,"Appropriated to Finance Improvement Authorizations",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"SUM(J35:J38)-SUM(I38:I40)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I35:I41)","v":0},{"$f":"SUM(J35:J41)","v":0}]
[]
[]
[null,{"$f":"\"*The full amount of the \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  budget appropriation should be transferred to this account unless the balance of the\"","v":"*The full amount of the 2020  budget appropriation should be transferred to this account unless the balance of the"}]
[null,null,"appropriation is to be permitted to lapse."]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  53"]

{"sheet":"54-Utility2","index":204,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":false,"merged":[[30,1,30,9],[51,1,51,9],[2,1,2,9],[4,1,4,9],[5,1,5,9],[8,2,8,4],[27,1,27,9],[28,1,28,9]]}
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$53)&\" UTILITY  CAPITAL  FUND\"","v":" UTILITY  CAPITAL  FUND"}]
[]
[null,{"$f":"\"CAPITAL  IMPROVEMENTS  AUTHORIZED  IN \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"CAPITAL  IMPROVEMENTS  AUTHORIZED  IN 2020"}]
[null,"AND  DOWN  PAYMENTS  (N.J.S. 40A:2-11)"]
[]
[null,null,null,null,null,null,null,null,null,"Amount of Down"]
[null,null,"Purpose",null,null,null,"Amount","Total","Down Payment","Payment in Budget"]
[null,null,null,null,null,null,"Appropriated","Obligations","Provided by",{"$f":"\"of \" &TEXT('KEY INPUTS'!D34,\"0\")&\" or Prior\"","v":"of 2020 or Prior"}]
[null,null,null,null,null,null,null,"Authorized","Ordinance","Years"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G12:G21)","v":0},{"$f":"SUM(H12:H21)","v":0},{"$f":"SUM(I12:I21)","v":0},{"$f":"SUM(J12:J21)","v":0}]
[]
[]
[]
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$53)&\" UTILITY  FUND\"","v":" UTILITY  FUND"}]
[null,"STATEMENT  OF  CAPITAL  SURPLUS"]
[]
[null,{"$f":"\"YEAR  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"YEAR  2020"}]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Premium on Sale of Bonds",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Funded Improvement Authorizations Canceled",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Miscellaneous"]
[]
[]
[null,"Appropriated to Finance Improvement Authorization",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Appropriation to \"&'KEY INPUTS'!D34&\" Budget Reserve\"","v":"Appropriation to 2020 Budget Reserve"},null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"SUM(J34:J39)-SUM(I37:I41)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I34:I42)","v":0},{"$f":"SUM(J34:J42)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  54"]

{"sheet":"41-Utility3","index":205,"n_rows":57,"n_cols":10,"rows_kept":57,"cut":false,"hidden":false,"merged":[[7,1,7,7],[1,1,1,7],[2,1,2,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7],[9,1,9,7],[10,1,10,5],[44,1,44,7],[49,1,49,7]]}
[]
[null,"Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital"]
[null,"Section in the same manner as set forth in General Capital Fund on Sheet 8"]
[]
[null,"POST  CLOSING"]
[null,{"$f":"\"TRIAL  BALANCE - \"&UPPER('KEY INPUTS'!D54)&\"  UTILITY  FUND\"","v":"TRIAL  BALANCE -   UTILITY  FUND"}]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Operating and Capital Sections"]
[null,"(Separately Stated)"]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" "]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[]
[null,"Cash"]
[null,"Investments"]
[]
[null,"Due from -"]
[null,"Due from -"]
[]
[null,"Receivables Offset with Reserves:"]
[null,"Consumer Accounts Receivable",null,null,null,null,{"$f":"+'47-Utility3'!L24","v":0}]
[null,"Liens Receivable",null,null,null,null,{"$f":"+'47-Utility3'!L54","v":0}]
[]
[]
[]
[]
[null,"Deferred Charges (Sheet 48)"]
[]
[]
[]
[null,"Cash Liabilities:"]
[null,"Appropriation Reserves",null,null,null,null,null,{"$f":"+'44-Utility3'!I37","v":0}]
[null,"Encumbrances Payable"]
[null,"Accrued Interest on Bonds and Notes",null,null,null,null,null,{"$f":"+'49-Utility3'!I29+'49a-Utility3'!I29+'50.1-Utility3'!M24+'49a.1-Utility3'!I29","v":0}]
[null,"Due  to -"]
[]
[]
[]
[]
[null,null,"Subtotal - Cash Liabilities",null,null,null,null,{"$f":"SUM(H30:H38)","v":0},"\"C\""]
[null,"Reserve for Consumer Accounts and Lien Receivable"]
[]
[null,"Fund Balance",null,null,null,null,null,{"$f":"+'46-Utility3'!K27","v":0}]
[]
[null,"Total      ",null,null,null,null,{"$f":"SUM(G12:G43)","v":0},{"$f":"SUM(H39:H43)","v":0},null,{"$f":"G44-H44","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  41"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"+H44-G44","v":0}]

{"sheet":"41a-Utility3","index":206,"n_rows":50,"n_cols":8,"rows_kept":50,"cut":false,"hidden":false,"merged":[[7,1,7,7],[1,1,1,7],[2,1,2,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7],[9,1,9,7],[10,1,10,5],[44,1,44,7],[49,1,49,7]]}
[]
[null,"Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital"]
[null,"Section in the same manner as set forth in General Capital Fund on Sheet 8"]
[]
[null,"POST  CLOSING"]
[null,{"$f":"\"TRIAL  BALANCE - \"&UPPER('KEY INPUTS'!D54)&\"  UTILITY  FUND (cont'd)\"","v":"TRIAL  BALANCE -   UTILITY  FUND (cont'd)"}]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Operating and Capital Sections"]
[null,"(Separately Stated)"]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" "]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[]
[null,"CAPITAL SECTION:"]
[]
[null,"Est. Proceeds Bonds and Notes Authorized",null,null,null,null,null,"xxxxxxxxx"]
[null,"Bonds and Notes Authorized but Not Issued",null,null,null,null,"xxxxxxxxx",{"$f":"+G15","v":0}]
[]
[null,null,"CASH"]
[]
[null,null,"DUE FROM CURRENT FUND"]
[null,null,"FIXED CAPITAL:"]
[null,null,null,"COMPLETED"]
[null,null,null,"AUTHORIZED AND UNCOMPLETED"]
[null,null,null," "]
[null,null,null," ",null,null,null," "]
[]
[null,null," ",null,null,null,null," "]
[]
[null,null,null," "]
[null,null,null," "]
[null,null,null," ",null,null,null," "]
[]
[null,null," ",null,null,null,null," "]
[]
[null,null,null," "]
[null,null,null," ",null,null,null," "]
[]
[null,null," ",null,null,null,null," "]
[]
[]
[null,null," ",null,null,null,null," "]
[null,null," ",null,null,null,null," "]
[]
[null,null,"PAGE TOTALS",null,null,null,{"$f":"SUM(G15:G42)","v":0},{"$f":"SUM(H15:H43)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  41a"]

{"sheet":"41a.1-Utility3","index":207,"n_rows":50,"n_cols":8,"rows_kept":50,"cut":false,"hidden":false,"merged":[[7,1,7,7],[1,1,1,7],[2,1,2,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7],[9,1,9,7],[10,1,10,5],[44,1,44,7],[49,1,49,7]]}
[]
[null,"Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital"]
[null,"Section in the same manner as set forth in General Capital Fund on Sheet 8"]
[]
[null,"POST  CLOSING"]
[null,{"$f":"\"TRIAL  BALANCE - \"&UPPER('KEY INPUTS'!D54)&\"  UTILITY  FUND (cont'd)\"","v":"TRIAL  BALANCE -   UTILITY  FUND (cont'd)"}]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Operating and Capital Sections"]
[null,"(Separately Stated)"]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" "]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,null,"PREVIOUS PAGE TOTALS",null,null,null,{"$f":"'41a-Utility3'!G44","v":0},{"$f":"'41a-Utility3'!H44","v":0}]
[]
[]
[]
[]
[null,null,"BONDS PAYABLE",null,null,null,null,{"$f":"+'49-Utility3'!G22","v":0}]
[null,null,"LOANS PAYABLE",null,null,null,null,{"$f":"'49a-Utility3'!G11+'49a-Utility3'!G22+'49a.1-Utility3'!G11+'49a.1-Utility3'!G22","v":0}]
[null,null,"CAPITAL LEASES PAYABLE",null,null,null,null,{"$f":"+'51a-Utility3'!G23","v":0}]
[null,null,"BOND ANTICIPATION NOTES",null,null,null,null,{"$f":"+'50.1-Utility3'!G18","v":0}]
[null,null,"IMPROVEMENT AUTHORIZATIONS:",null,null,null,null," "]
[null,null,null,"FUNDED",null,null,null,{"$f":"+'52-Utility3'!K27","v":0}]
[null,null,null,"UNFUNDED",null,null,null,{"$f":"+'52-Utility3'!L27","v":0}]
[null,null,"CONTRACTS PAYABLE"]
[null,null,"ENCUMBRANCES"]
[null,null,{"$f":"\"DUE TO \"&UPPER('KEY INPUTS'!D52)&\" OPERATING\"","v":"DUE TO MARINA UTILITY OPERATING"}]
[null,null,"RESERVE FOR AMORTIZATION"]
[null,null,"RESERVE FOR DEFERRED AMORTIZATION"]
[null,null,"RESERVE FOR DEBT SERVICE"]
[null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,null,null,null,null,null,null," "]
[]
[]
[null,null,null,null,null,null,null," "]
[]
[null,null,null,null,null,null,null," "]
[]
[null,null,"DOWN PAYMENTS ON IMPROVEMENTS",null,null,null,null,{"$f":"+'53-Utility3'!I41","v":0}]
[null,null,"CAPITAL IMPROVEMENT FUND",null,null,null,null,{"$f":"+'53-Utility3'!I24","v":0}]
[null,null,"CAPITAL FUND BALANCE",null,null,null,null,{"$f":"+'54-Utility3'!I42","v":0}]
[]
[null,null,"TOTALS",null,null,null,{"$f":"SUM(G12:G42)","v":0},{"$f":"SUM(H12:H43)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  41a.1"]

{"sheet":"42-Utility3","index":208,"n_rows":49,"n_cols":8,"rows_kept":49,"cut":false,"hidden":false,"merged":[[9,1,9,5],[43,1,43,7],[48,1,48,7],[2,1,2,7],[3,1,3,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7]]}
[]
[]
[null,"POST  CLOSING  TRIAL  BALANCE  -"]
[null,"UTILITY  ASSESSMENT  TRUST  FUNDS "]
[]
[null,"IF  MORE  THAN  ONE  UTILITY"]
[null,"EACH  ASSESSMENT  SECTION  MUST  BE  SEPARATELY  STATED"]
[]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,"CASH"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSESSMENT NOTES",null,null,null,null,null,{"$f":"+'51-Utility3'!G23","v":0}]
[null,"ASSESSMENT SERIAL BONDS",null,null,null,null,null,{"$f":"+'49-Utility3'!G11","v":0}]
[null,"FUND BALANCE",null,null,null,null,null,{"$f":"'43-Utility3'!L20","v":0}]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G11:G42)","v":0},{"$f":"SUM(H11:H42)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  42"]

{"sheet":"43-Utility3","index":209,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":false,"merged":[[1,1,1,11],[2,1,2,11],[4,5,4,8],[14,0,16,0]]}
[]
[null,{"$f":"\"ANALYSIS  OF \"&UPPER('KEY INPUTS'!D54)&\" UTILITY  ASSESSMENT  TRUST  CASH  AND  INVESTMENTS\"","v":"ANALYSIS  OF  UTILITY  ASSESSMENT  TRUST  CASH  AND  INVESTMENTS"}]
[null,"PLEDGED  TO  LIABILITIES  AND  SURPLUS"]
[null,null,null,null,"Audit"]
[null,null,"Title of Liability to which Cash",null,"Balance","RECEIPTS",null,null,null,null,null,"Balance"]
[null,null,"and Investments are Pledged",null,{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},"Assessments","Operating",null,null,null,"Disbursements",{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,"and Liens","Budget"]
[null,"Assessment Serial Bond Issues:",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+E9+F9+G9+H9+I9+J9-K9","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+E10+F10+G10+H10+I10+J10-K10","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Assessment Bond Anticipation Note Issues:",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
["Sheet  43",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Liabilities",null,null,null,null,null,null,null,null,null,0]
[null,"Trust Surplus",null,null,null,null,null,null,null,null,null,0]
[null,"Less Assets \"Unfinanced\"*",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,{"$f":"SUM(E9:E25)","v":0},0,0,0,0,0,0,{"$f":"SUM(L9:L25)","v":0}]
[null,"*Show as red figure"]

{"sheet":"44-Utility3","index":210,"n_rows":55,"n_cols":12,"rows_kept":55,"cut":false,"hidden":false,"merged":[[1,1,1,9],[3,1,3,9],[4,1,5,6],[26,1,26,9],[54,1,54,9]]}
[]
[null,{"$f":"\"SCHEDULE  OF \"&UPPER('KEY INPUTS'!D54)&\" UTILITY  BUDGET  -  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"SCHEDULE  OF  UTILITY  BUDGET  -  2020"}]
[]
[null,"BUDGET  REVENUES"]
[null,"Source",null,null,null,null,null,"Budget","Received","Excess or"]
[null,null,null,null,null,null,null,null,"in Cash","Deficit*"]
[null,"Operating Surplus Anticipated",null,null,null,null,null,null,{"$f":"H7","v":0},{"$f":"+I7-H7","v":0}]
[null,"Operating Surplus Anticipated with Consent of"]
[null,"Director of Local Government",null,null,null,null,null,null,null,{"$f":"+I9-H9","v":0}]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,"Reserve for Debt Service",null,null,null,null,null,null,null,0]
[null,"Capital Fund Balance"]
[null,"Added by N.J.S.  40A:4-87:(List)",null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,{"$f":"I18-H18","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"I19-H19","v":0}]
[null,null,null,"Subtotal",null,null,null,{"$f":"SUM(H7:H19)","v":0},{"$f":"SUM(I7:I19)","v":0},{"$f":"SUM(J7:J19)","v":0}]
[null,"Deficit (General Budget) **",null,null,null,null,null,null,null,{"$f":"I21-H21","v":0}]
[null,null,null,null,null,null,null,{"$f":"+H20+H21","v":0},{"$f":"+I20+I21","v":0},{"$f":"+J20+J21","v":0},null," "]
[null,"** Amount in \"Received in Cash\" column for \"Deficit (General Budget)\" and amount expended for \"Surplus (General Budget)\" must"]
[null,"agree with amounts shown for such items on Sheet 45."]
[]
[]
[null,"STATEMENT  OF  BUDGET  APPROPRIATIONS"]
[null,"Appropriations:",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Adopted Budget"]
[null,null,"Added by N.J.S. 40A:4-87"]
[null,null,"Emergency"]
[null,"Total Appropriations",null,null,null,null,null,null,null,{"$f":"SUM(J29:J31)","v":0}]
[null,"Add: Overexpenditures (See Footnote)"]
[null,"Total Appropriations and Overexpenditures",null,null,null,null,null,null,null,{"$f":"+J32+J33","v":0}]
[null,"Deduct  Expenditures:"]
[null,null,"Paid or Charged"]
[null,null,"Reserved"]
[null,"Surplus (General Budget)**"]
[null,"Total Expenditures",null,null,null,null,null,null,null,{"$f":"SUM(I36:I38)","v":0}]
[null,"Unexpended Balance Canceled (See Footnote)",null,null,null,null,null,null,null,{"$f":"+J34-J39","v":0}]
[]
[null,"FOOTNOTES: - RE: OVEREXPENDITURES:"]
[null,null,"Every appropriation overexpended in the budget document must be marked with an * and must agree in aggregate with"]
[null,null,null,"this item."]
[null,null,"RE: UNEXPENDED BALANCES CANCELED:"]
[null,null,"Are not to be shown as \"Paid or Charged\" in the budget document.  In all instances \"Total Appropriations\" and"]
[null,null,null,"\"Overexpenditures\" must equal the sum of \"Total Expenditures\" and \"Unexpended Balances Canceled\""]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  44"]

{"sheet":"45-Utility3","index":211,"n_rows":57,"n_cols":14,"rows_kept":57,"cut":false,"hidden":false,"merged":[[56,1,56,10],[2,1,2,10],[4,1,4,10],[34,1,35,3],[39,1,40,3],[48,4,48,8]]}
[]
[]
[null,{"$f":"\"STATEMENT  OF  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  OPERATION\"","v":"STATEMENT  OF  2020  OPERATION"}]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D54)&\" UTILITY\"","v":" UTILITY"}]
[]
[]
[null,"NOTE:",{"$f":"\"Section 1 of this sheet is required to be filled out ONLY IF the \"&TEXT('KEY INPUTS'!D34,\"0\")&\" \"&PROPER('KEY INPUTS'!D54)&\" Utility Budget contained\"","v":"Section 1 of this sheet is required to be filled out ONLY IF the 2020  Utility Budget contained"}]
[null,null,"either an item of revenue \"Deficit (General Budget)\" or an item of appropriation \"Surplus (General"]
[null,null,"Budget)\""]
[null,null,"Section 2 should be filled out in every case."]
[]
[null,"SECTION 1:"]
[]
[null,"Revenue Realized:",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Budget Revenue (Not Including \"Deficit (General Budget)\")",null,null,null,null,null,null,{"$f":"+'44-Utility3'!I20","v":0}]
[null,null,"Miscellaneous Revenue Not Anticipated"]
[null,null,{"$f":"TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves Canceled in \"&TEXT('KEY INPUTS'!D34,0)","v":"2019 Appropriation Reserves Canceled in 2020"}]
[]
[]
[null,null,"Total Revenue Realized",null,null,null,null,null,null,null,{"$f":"SUM(J16:J20)","v":0}]
[null,"Expenditures:",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Appropriations (Not Including \"Surplus (General Budget)\")",null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,"Paid or Charged",null,null,null,null,null,{"$f":"+'44-Utility3'!I36","v":0}]
[null,null,null,"Reserved",null,null,null,null,null,{"$f":"+'44-Utility3'!I37","v":0}]
[null,null,"Expended Without Appropriation"]
[null,null,"Cash Refund of Prior Year's Revenue"]
[]
[null,null,null,null,null,"Total Expenditures",null,null,null,{"$f":"SUM(J24:J28)","v":0}]
[null,null,null,null,null,"Less:","Deferred Charges Included in"]
[null,null,null,null,null,null,"Above \"Total Expenditures\""]
[null,null,null,"Total Expenditures - As Adjusted",null,null,null,null,null,null,{"$f":"+J29-J31","v":0}]
[null,"Excess",null,null,null,null,null,null,null,null,{"$f":"IF(M33>0,M33,0)","v":0},null,{"$f":"+K21-K32","v":0},"need this formula in M32 to calculate M33 orM38 - hide formula from user"]
[null,"Budget Appropriation - Surplus (General Budget)**"]
[null,"Remainder =",null,null,{"$f":"\"Balance of Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operation\"","v":"Balance of Results of 2020 Operation"}]
[null,null,null,null,"(\"Excess in Operations\" - Sheet 46)",null,null,null,null,{"$f":"+K33-J34","v":0}]
[]
[null,"Deficit",null,null,null,null,null,null,null,null,{"$f":"IF(+M33>0,0,+M33*-1)","v":0}]
[null,"Anticipated Revenue - Deficit (General Budget)**",null,null,null,null,null,null,null,{"$f":"+'44-Utility3'!I21","v":0}]
[null,"Remainder =",null,null,{"$f":"\"Balance of Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operation\"","v":"Balance of Results of 2020 Operation"}]
[null,null,null,null,"(\"Operating Deficit - to Trial Balance\" - Sheet 46)",null,null,null,null,{"$f":"+K38-J39","v":0}]
[]
[null,"SECTION 2:"]
[null,{"$f":"\"The following Item of '\"&TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves Canceled in \"&TEXT('KEY INPUTS'!D34,\"0\")&\"' is Due to the Current Fund TO THE\"","v":"The following Item of '2019 Appropriation Reserves Canceled in 2020' is Due to the Current Fund TO THE"}]
[null,{"$f":"\"EXTENT OF the amount received and Due from the General Budget of \"&TEXT('KEY INPUTS'!D35,\"0\")&\" for an Anticipated Deficit in the\"","v":"EXTENT OF the amount received and Due from the General Budget of 2019 for an Anticipated Deficit in the"}]
[null,{"$f":"PROPER('KEY INPUTS'!D54)&\" Utility for \"&TEXT('KEY INPUTS'!D35,\"0\")&\"\"","v":" Utility for 2019"}]
[]
[null,{"$f":"TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves Canceled in \"&TEXT('KEY INPUTS'!D34,0)","v":"2019 Appropriation Reserves Canceled in 2020"}]
[null,null,"Less:",null,{"$f":"\"Anticipated Deficit in \"&TEXT('KEY INPUTS'!D35,\"0\")&\" Budget - Amount Received and Due from Current Fund - If none, enter 'None '\"\"\"","v":"Anticipated Deficit in 2019 Budget - Amount Received and Due from Current Fund - If none, enter 'None '\""}]
[null,"* Excess (Revenue Realized)",null,null,null,null,null,null,null,null,{"$f":"+MAX(0,J48-J49)","v":0}]
[]
[null,"** Items must be shown in same amounts on Sheet 44."]
[]
[]
[]
[]
[null,"Sheet  45"]

{"sheet":"46-Utility3","index":212,"n_rows":52,"n_cols":22,"rows_kept":52,"cut":false,"hidden":false,"merged":[[51,1,51,11],[1,1,1,11],[16,1,16,11],[31,1,31,11],[32,1,32,11],[41,2,41,6],[23,10,24,10],[23,11,24,11]]}
[]
[null,{"$f":"\"RESULTS  OF  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  OPERATIONS  - \"&UPPER('KEY INPUTS'!D54)&\" UTILITY\"","v":"RESULTS  OF  2020  OPERATIONS  -  UTILITY"}]
[]
[null,null,null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,"Excess in Anticipated Revenues",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"IF(+'44-Utility3'!J22>0,+'44-Utility3'!J22,0)","v":0}]
[null,"Unexpended Balances of Appropriations",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+'44-Utility3'!J40","v":0}]
[null,"Miscellaneous Revenues Not Anticipated",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"'45-Utility3'!J17","v":0}]
[null,{"$f":"\"Unexpended Balances of \"&TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriations*\"","v":"Unexpended Balances of 2019 Appropriations*"},null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+'45-Utility3'!K50","v":0}]
[]
[null,"Deficit in Anticipated Revenues",null,null,null,null,null,null,null,null,{"$f":"IF(+'44-Utility3'!J22<0,-'44-Utility3'!J22,0)","v":0},"xxxxxxxxx",{"$f":"+L9+L8+L7+L6+L5-K11-K10-K9","v":0},"Do Not Remove this Formula",null,null,null,null,null,null,null,{"$f":"-'44-Utility3'!U22","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Operating Deficit - to Trial Balance",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"IF(M10>0,0,M10*-1)","v":0}]
[null,"Excess in Operations - to Operating Surplus",null,null,null,null,null,null,null,null,{"$f":"IF(M10>0,M10,0)","v":0},"xxxxxxxxx",null,null,null,null,null,null,null,null,null,{"$f":"U11","v":0}]
[null,"* See restriction in amount on Sheet 45, SECTION 2",null,null,null,null,null,null,null,null,{"$f":"SUM(K5:K13)","v":0},{"$f":"SUM(L5:L13)","v":0},{"$f":"L14-K14","v":0},"Do Not Remove this Formula"]
[]
[]
[null,{"$f":"\"OPERATING  SURPLUS  - \"&UPPER('KEY INPUTS'!D54)&\" UTILITY\"","v":"OPERATING  SURPLUS  -  UTILITY"}]
[]
[null,null,null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[]
[null,{"$f":"\"Excess in Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operations\"","v":"Excess in Results of 2020 Operations"},null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+K13","v":0}]
[null,{"$f":"\"Amount Appropriated in the \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget - Cash\"","v":"Amount Appropriated in the 2020 Budget - Cash"},null,null,null,null,null,null,null,null,{"$f":"'44-Utility3'!I7","v":0},"xxxxxxxxx"]
[null,{"$f":"\"Amount Appropriated in \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget with Prior Written\"","v":"Amount Appropriated in 2020 Budget with Prior Written"},null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Consent of Director of Local Government Services"]
[]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,null,null,{"$f":"+SUM(L20:L26)-SUM(K21:K26)","v":0},"xxxxxxxxx",null,"MUST AGREE"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K21:K27)","v":0},{"$f":"SUM(L20:L27)","v":0}]
[]
[]
[]
[null,{"$f":"\"ANALYSIS  OF  BALANCE  DECEMBER 31, \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"ANALYSIS  OF  BALANCE  DECEMBER 31, 2020"}]
[null,{"$f":"\"(FROM \"&UPPER('KEY INPUTS'!D54)&\" UTILITY  -  TRIAL  BALANCE)\"","v":"(FROM  UTILITY  -  TRIAL  BALANCE)"}]
[]
[null,"Cash",null,null,null,null,null,null,null,null,null,{"$f":"+'41-Utility3'!G13","v":0}]
[null,"Investments"]
[null,"Interfund Accounts Receivable"]
[null,null,null,"Subtotal",null,null,null,null,null,null,null,{"$f":"SUM(L35:L37)","v":0}]
[null,"Deduct Cash Liabilities Marked with \"C\" on Trial Balance",null,null,null,null,null,null,null,null,null,{"$f":"+'41-Utility3'!H39","v":0}]
[null,null,null,"Operating Surplus Cash or (Deficit in Operating Surplus Cash)",null,null,null,null,null,null,null,{"$f":"+L38-L39","v":0}]
[null,"Other Assets Pledged to Surplus:*"]
[null,null,"Deferred Charges #"]
[null,null,"Operating Deficit #"]
[null,null,null,"Total Other Assets",null,null,null,null,null,null,null,{"$f":"SUM(K42:K43)","v":0}]
[null,{"$f":"\"# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN \"&TEXT('KEY INPUTS'!D34,\"0\")&\" BUDGET.\"","v":"# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN 2020 BUDGET."},null,null,null,null,null,null,null,null,null,{"$f":"+L40+L44","v":0},null,"MUST AGREE"]
[null,"*In the case of a \"Deficit in Operating Surplus Cash\","]
[null,null,"\"other Assets\" would be also pledged to cash liabilities."]
[]
[]
[]
[]
[null,"Sheet  46"]

{"sheet":"47-Utility3","index":213,"n_rows":69,"n_cols":12,"rows_kept":69,"cut":false,"hidden":false,"merged":[[2,1,2,11],[32,1,32,11],[68,1,68,11]]}
[]
[]
[null,{"$f":"\"SCHEDULE  OF \"&UPPER('KEY INPUTS'!D54&\"  UTILITY  ACCOUNTS  RECEIVABLE\")","v":"SCHEDULE  OF   UTILITY  ACCOUNTS  RECEIVABLE"}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D35","v":"Balance December 31, 2019"},null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"Increased by:"]
[null,null,null,"User Charges Levied",null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"Decreased by:"]
[null,null,null,"Collections",null,null,null,null,"$"]
[null,null,null,"Overpayments applied",null,null,null,null,"$"]
[null,null,null,"Transfer to Liens",null,null,null,null,"$"]
[null,null,null,"Other",null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,"$",{"$f":"SUM(J16:J19)","v":0}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D34","v":"Balance December 31, 2020"},null,null,null,null,null,null,null,null,"$",{"$f":"+L6+L11-L21","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"\"SCHEDULE  OF \"&UPPER('KEY INPUTS'!D54)&\" UTILITY  LIENS\"","v":"SCHEDULE  OF  UTILITY  LIENS"}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D35","v":"Balance December 31, 2019"},null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"Increased by:"]
[null,null,null,"Transfers from Accounts Receivable",null,null,null,null,"$"]
[null,null,null,"Penalties and Costs",null,null,null,null,"$"]
[null,null,null,"Other",null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,"$",{"$f":"SUM(J41:J43)","v":0}]
[]
[null,"Decreased by:"]
[null,null,null,"Collections",null,null,null,null,"$"]
[null,null,null,"Other",null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,"$",{"$f":"+J49+J48","v":0}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D34","v":"Balance December 31, 2020"},null,null,null,null,null,null,null,null,"$",{"$f":"+L36+L45-L51","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  47"]

{"sheet":"48-Utility3","index":214,"n_rows":61,"n_cols":14,"rows_kept":61,"cut":false,"hidden":false,"merged":[[27,1,27,13],[2,1,2,13],[3,1,3,13],[4,1,4,13],[5,1,5,13],[8,2,8,4],[60,1,60,13],[28,1,28,13],[30,3,30,4],[30,6,30,11],[39,1,39,13],[43,3,43,4],[43,7,43,8]]}
[]
[]
[null,"DEFERRED  CHARGES"]
[null,"- MANDATORY  CHARGES  ONLY -"]
[null,{"$f":"UPPER('KEY INPUTS'!D54)&\" UTILITY  FUND\"","v":" UTILITY  FUND"}]
[null,"(Do not include the emergency authorizations pursuant to N.J.S. 40A:4-55, listed on Sheet 29)"]
[]
[null,null,null,null,null,null,null,"Amount"]
[null,null,"Caused By",null,null,null,null,{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},null,"Amount in",null,"Amount",null,"Balance"]
[null,null,null,null,null,null,null,"per Audit",null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Resulting",null,"as at"]
[null,null,null,null,null,null,null,"Report",null,"Budget",null,{"$f":"'KEY INPUTS'!D34","v":2020},null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,"1.","Emergency Authorization -"]
[null,null,null,"Municipal*",null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H13-J13+L13","v":0}]
[]
[null,"2."," ",null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H15-J15+L15","v":0}]
[null,"3.",null,null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H16-J16+L16","v":0}]
[null,"4.",null,null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H17-J17+L17","v":0}]
[null,"5.",null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,"Deficit in Operations",null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,"Total Operating",null,null,null,"$",{"$f":"H13+H15+H16+H17+H18+H19","v":0},"$",{"$f":"J13+J15+J16+J17+J18+J19","v":0},"$",{"$f":"L13+L15+L16+L17+L18+L19","v":0},"$",{"$f":"N13+N15+N16+N17+N18+N19","v":0}]
[null,"6.",null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,"7.",null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,"Total Capital",null,null,null,"$",{"$f":"H21+H22","v":0},"$",{"$f":"J21+J22","v":0},"$",{"$f":"L21+L22","v":0},"$",0]
[]
[null,null,"*Do not include items funded or refunded as listed below."]
[]
[]
[null,"EMERGENCY  AUTHORIZATIONS  UNDER  N.J.S.  40A:4-47  WHICH  HAVE  BEEN"]
[null,"FUNDED  OR REFUNDED  UNDER  N.J.S. 40A:2-3  OR  N.J.S.  40A:2-51"]
[]
[null,null,null,"Date",null,null,"Purpose",null,null,null,null,null,null,"Amount"]
[null,null,"1.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"2.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"3.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"4.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"5.",null,null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"JUDGMENTS  ENTERED  AGAINST  MUNICIPALITY  AND  NOT  SATISFIED"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Appropriated for"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"in Budget of"]
[null,null,null,"In Favor of",null,null,null,"On Account of",null,"Date Entered",null,"Amount",null,{"$f":"\"Year \"&TEXT('KEY INPUTS'!D33,\"0\")&\"\"","v":"Year 2021"}]
[]
[null,null,"1.",null,null,null,null,null,null,null,"$"]
[null,null,"2.",null,null,null,null,null,null,null,"$"]
[null,null,"3.",null,null,null,null,null,null,null,"$"]
[null,null,"4.",null,null,null,null,null,null,null,"$"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  48"]

{"sheet":"48a-Utility3","index":215,"n_rows":35,"n_cols":12,"rows_kept":35,"cut":false,"hidden":false,"merged":[[15,0,17,0],[15,1,15,3],[16,1,16,3],[17,1,17,3],[1,1,1,11],[6,1,6,3],[6,4,6,5],[6,9,6,10],[9,1,9,3],[10,1,10,3],[20,1,20,3],[22,1,22,3],[27,9,27,10],[28,9,28,10],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3]]}
[]
[null,"UTILITY  SPECIAL  EMERGENCY "]
[]
[]
[]
[]
[null,"Date",null,null,"Purpose",null,"Amount","Not Less Than","Balance",{"$f":"\"REDUCED  IN  \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"REDUCED  IN  2020"},null,"Balance"]
[null,null,null,null,null,null,"Authorized","1/5 of Amount",{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},{"$f":"\"By \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"By 2020"},"Canceled",{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,null,"Authorized*",null,"Budget","By Resolution"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I10-J10-K10","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I11-J11-K11","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I12-J12-K12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
["Sheet  48a",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,"Totals",{"$f":"SUM(G10:G23)","v":0},0,0,0,0,0]
[]
[null,"It is hereby certified that all outstanding \"Special Emergency\" appropriations have been adopted by the governing body in full compliance with N.J.S.A. 40A:4-53 et seq. and"]
[null,"are recorded on this page"]
[]
[null,null,null,null,null,null,null,null,null,"Chief Financial Officer"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I24-J24-L24","v":0}]

{"sheet":"49-Utility3","index":216,"n_rows":50,"n_cols":12,"rows_kept":50,"cut":false,"hidden":false,"merged":[[14,1,14,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,7,5,8],[5,9,5,11],[6,7,6,8],[7,7,7,8],[9,7,9,8],[10,7,10,8],[11,7,11,8],[12,10,12,11],[34,1,34,11],[15,1,15,8],[16,7,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,10,23,11],[26,1,26,11],[31,10,31,11],[49,1,49,11],[35,1,35,5],[35,7,35,8],[35,9,35,10],[36,7,36,8],[36,9,36,10],[37,7,37,8],[37,9,37,10],[38,7,38,8],[38,9,38,10],[39,7,39,8],[39,9,39,10],[40,7,40,8]]}
[]
[null,"SCHEDULE  OF  BONDS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND  \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"  DEBT  SERVICE  FOR  BONDS\"","v":"AND  2021  DEBT  SERVICE  FOR  BONDS"}]
[null,{"$f":"UPPER('KEY INPUTS'!D54)&\" UTILITY  ASSESSMENT  BONDS\"","v":" UTILITY  ASSESSMENT  BONDS"}]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'KEY INPUTS'!D33&\" Debt\nService\"","v":"2021 Debt\nService"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G10","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Bond Maturities - Assessment Bonds\"","v":"2021 Bond Maturities - Assessment Bonds"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Bonds\"","v":"2021 Interest on Bonds"},null,null,null,null,null,"$"]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D54) &\" UTILITY  CAPITAL  BONDS\"","v":" UTILITY  CAPITAL  BONDS"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":0},{"$f":"SUM(H17:I22)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Bond Maturities - Capital Bonds\"","v":"2021 Bond Maturities - Capital Bonds"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Bonds\"","v":"2021 Interest on Bonds"},null,null,null,null,null,"$",null,null,null," "]
[]
[null,{"$f":"\"INTEREST  ON  BONDS  -  \"&UPPER('KEY INPUTS'!D54)&\"  UTILITY  BUDGET\"","v":"INTEREST  ON  BONDS  -    UTILITY  BUDGET"}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Bonds (*Items)\"","v":"2021 Interest on Bonds (*Items)"},null,null,null,null,null,"$",{"$f":"+I14+I25","v":0}]
[null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,null,null,null,"$"]
[null,null,"Subtotal",null,null,null,null,"$",{"$f":"+I28-I29","v":0}]
[null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,null,null,null,"$"]
[null,{"$f":"\"Required Appropriation \"&TEXT('KEY INPUTS'!D34+1,\"0\")","v":"Required Appropriation 2021"},null,null,null,null,null,null,null,"$",{"$f":"+I30+I31","v":0}]
[]
[]
[null,{"$f":"\"LIST  OF  BONDS  ISSUED  DURING  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"LIST  OF  BONDS  ISSUED  DURING  2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:I40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  49"]

{"sheet":"49a-Utility3","index":217,"n_rows":51,"n_cols":12,"rows_kept":51,"cut":false,"hidden":false,"merged":[[14,1,14,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,7,5,8],[5,9,5,11],[6,7,6,8],[7,7,7,8],[9,7,9,8],[10,7,10,8],[11,7,11,8],[12,10,12,11],[34,1,34,11],[15,1,15,8],[16,7,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,10,23,11],[26,1,26,11],[31,10,31,11],[50,1,50,11],[35,1,35,5],[35,7,35,8],[35,9,35,10],[36,7,36,8],[36,9,36,10],[37,7,37,8],[37,9,37,10],[38,7,38,8],[38,9,38,10],[39,7,39,8],[39,9,39,10],[40,7,40,8]]}
[]
[null,"SCHEDULE  OF  LOANS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND  \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"  DEBT  SERVICE  FOR  LOANS\"","v":"AND  2021  DEBT  SERVICE  FOR  LOANS"}]
[null,{"$f":"UPPER('KEY INPUTS'!D$54)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'KEY INPUTS'!D33&\" Debt\nService\"","v":"2021 Debt\nService"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G10","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$54)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":0},{"$f":"SUM(H17:I22)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"\"INTEREST  ON  LOANS  - \"&UPPER('KEY INPUTS'!D54)&\"  UTILITY  BUDGET\"","v":"INTEREST  ON  LOANS  -   UTILITY  BUDGET"}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans (*Items)\"","v":"2021 Interest on Loans (*Items)"},null,null,null,null,null,"$",{"$f":"+I25+I14","v":0}]
[null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,null,null,null,"$"]
[null,null,"Subtotal",null,null,null,null,"$",{"$f":"+I28-I29","v":0}]
[null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,null,null,null,"$"]
[null,{"$f":"\"Required Appropriation \"&TEXT('KEY INPUTS'!D34+1,\"0\")","v":"Required Appropriation 2021"},null,null,null,null,null,null,null,"$",{"$f":"+I30+I31","v":0}]
[]
[]
[null,{"$f":"\"LIST  OF  LOANS  ISSUED  DURING  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"LIST  OF  LOANS  ISSUED  DURING  2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:I40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  49a"]

{"sheet":"49a.1-Utility3","index":218,"n_rows":51,"n_cols":12,"rows_kept":51,"cut":false,"hidden":false,"merged":[[14,1,14,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,7,5,8],[5,9,5,11],[6,7,6,8],[7,7,7,8],[9,7,9,8],[10,7,10,8],[11,7,11,8],[12,10,12,11],[34,1,34,11],[15,1,15,8],[16,7,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,10,23,11],[26,1,26,11],[31,10,31,11],[50,1,50,11],[35,1,35,5],[35,7,35,8],[35,9,35,10],[36,7,36,8],[36,9,36,10],[37,7,37,8],[37,9,37,10],[38,7,38,8],[38,9,38,10],[39,7,39,8],[39,9,39,10],[40,7,40,8]]}
[]
[null,"SCHEDULE  OF  LOANS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND  \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"  DEBT  SERVICE  FOR  LOANS\"","v":"AND  2021  DEBT  SERVICE  FOR  LOANS"}]
[null,{"$f":"UPPER('KEY INPUTS'!D$54)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'KEY INPUTS'!D33&\" Debt\nService\"","v":"2021 Debt\nService"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G10","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$54)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":0},{"$f":"SUM(H17:I22)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"\"INTEREST  ON  LOANS  - \"&UPPER('KEY INPUTS'!D54)&\"  UTILITY  BUDGET\"","v":"INTEREST  ON  LOANS  -   UTILITY  BUDGET"}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans (*Items)\"","v":"2021 Interest on Loans (*Items)"},null,null,null,null,null,"$",{"$f":"+I25+I14","v":0}]
[null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,null,null,null,"$"]
[null,null,"Subtotal",null,null,null,null,"$",{"$f":"+I28-I29","v":0}]
[null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,null,null,null,"$"]
[null,{"$f":"\"Required Appropriation \"&TEXT('KEY INPUTS'!D34+1,\"0\")","v":"Required Appropriation 2021"},null,null,null,null,null,null,null,"$",{"$f":"+I30+I31","v":0}]
[]
[]
[null,{"$f":"\"LIST  OF  LOANS  ISSUED  DURING  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"LIST  OF  LOANS  ISSUED  DURING  2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:I40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  49a.1"]

{"sheet":"50-Utility3","index":219,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":false,"merged":[[14,0,16,0],[21,8,21,12],[1,1,1,12],[2,1,2,12],[4,9,5,10],[5,2,5,3]]}
[]
[null,{"$f":"\"DEBT  SERVICE  FOR  \"&UPPER('KEY INPUTS'!D53)&\"  UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)\"","v":"DEBT  SERVICE  FOR    UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)"}]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'KEY INPUTS'!D33","v":2021},null,null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest",null,"(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,"1.",null,null,null,null,null,null,null,null,{"$f":"+I9*G9","v":0}]
[null,"2.",null,null,null,null,null,null,null,null,{"$f":"+I10*G10","v":0},null,null," "," "]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
["Sheet  50","7."]
[null,"8."]
[null,"9."]
[null,"TOTAL",null,null,{"$f":"SUM(E9:E17)","v":0},null,{"$f":"SUM(G9:G17)","v":0},null,null,{"$f":"SUM(J9:J17)","v":0},{"$f":"SUM(K9:K17)","v":0}]
[]
[]
[]
[null,"Important: If there is more than one utility in the municipality, identify each note."]
[null,"Memo:",null,"Designate all \"Capital Notes\" issued under N.J.S. 40A:2-8(b) with \"C\".  Such notes must be retired at the rate"]
[null,null,null,"              of 20% of the original amount issued annually."]
[null,null,null,"* See Sheet 33 for clarifications of \"Original Date of Issue\"."]
[null,null,null,{"$f":"\"All notes with an original date of issue of \"&'KEY INPUTS'!D33-3&\" or prior require one legally payable installment to be budgeted if it\"","v":"All notes with an original date of issue of 2018 or prior require one legally payable installment to be budgeted if it"}]
[null,null,null,{"$f":"\"is contemplated that such notes will be renewed in \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\" or written intent of permanent financing submitted.\"","v":"is contemplated that such notes will be renewed in 2021 or written intent of permanent financing submitted."}]
[null,null,null,"** If interest on note is financed by ordinance, designate same, otherwise an amount must be included in this"]
[null,null,null,"              column."]
[null,null,null,null,null,null,null,null,null,"(Do not crowd - add additional sheets)"]

{"sheet":"50.1-Utility3","index":220,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":false,"merged":[[14,0,16,0],[21,8,21,12],[1,1,1,12],[2,1,2,12],[4,9,5,10],[5,2,5,3]]}
[]
[null,{"$f":"\"DEBT  SERVICE  FOR  \"&UPPER('KEY INPUTS'!D54)&\"  UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)\"","v":"DEBT  SERVICE  FOR    UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)"}]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'KEY INPUTS'!D33","v":2021},null,null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest",null,"(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,"1."]
[null,"2.",null,null,null,null,null,null,null,null,null,null,null," "," "]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
["Sheet  50","7."]
[null,"8."]
[null,"9."]
[null,"TOTAL",null,null,{"$f":"SUM(E9:E17)+'50-Utility3'!E18","v":0},null,{"$f":"SUM(G9:G17)+'50-Utility3'!G18","v":0},null,null,{"$f":"SUM(J9:J17)+'50-Utility3'!J18","v":0},{"$f":"SUM(K9:K17)+'50-Utility3'!K18","v":0}]
[]
[]
[]
[null,"Important: If there is more than one utility in the municipality, identify each note.",null,null,null,null,null,null,{"$f":"\"INTEREST  ON  NOTES  -  \"&UPPER('KEY INPUTS'!D54)&\" UTILITY  BUDGET\"","v":"INTEREST  ON  NOTES  -   UTILITY  BUDGET"}]
[null,"Memo:",null,"Designate all \"Capital Notes\" issued under N.J.S. 40A:2-8(b) with \"C\".  Such notes must be retired at the rate",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\"  Interest on Notes\"","v":"2021  Interest on Notes"},null,null,"$",{"$f":"K18","v":0}]
[null,null,null,"              of 20% of the original amount issued annually.",null,null,null,null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,"$"]
[null,null,null,"* See Sheet 33 for clarifications of \"Original Date of Issue\".",null,null,null,null,null,"Subtotal",null,"$",{"$f":"+M23-M24","v":0}]
[null,null,null,{"$f":"\"All notes with an original date of issue of \"&'KEY INPUTS'!D33-3&\" or prior require one legally payable installment to be budgeted if it\"","v":"All notes with an original date of issue of 2018 or prior require one legally payable installment to be budgeted if it"},null,null,null,null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,"$"]
[null,null,null,{"$f":"\"is contemplated that such notes will be renewed in \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\" or written intent of permanent financing submitted.\"","v":"is contemplated that such notes will be renewed in 2021 or written intent of permanent financing submitted."},null,null,null,null,{"$f":"\"Required Appropriation - \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"\"","v":"Required Appropriation - 2021"},null,null,"$",{"$f":"+M25+M26","v":0}]
[null,null,null,"** If interest on note is financed by ordinance, designate same, otherwise an amount must be included in this"]
[null,null,null,"              column."]
[null,null,null,null,null,null,null,null,null,"(Do not crowd - add additional sheets)"]

{"sheet":"51-Utility3","index":221,"n_rows":28,"n_cols":12,"rows_kept":28,"cut":false,"hidden":false,"merged":[[8,1,8,3],[14,0,16,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[4,9,5,10],[5,2,5,3]]}
[]
[null,{"$f":"\"DEBT  SERVICE  SCHEDULE  FOR  \"&UPPER('KEY INPUTS'!D54) &\"  UTILITY  ASSESSMENT  NOTES\"","v":"DEBT  SERVICE  SCHEDULE  FOR    UTILITY  ASSESSMENT  NOTES"}]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'KEY INPUTS'!D33","v":2021},null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest","(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},null,null,null,"**"]
[]
[]
[]
[]
[]
[]
["Sheet  51"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"SUM(E9:E22)","v":0},null,{"$f":"SUM(G9:G22)","v":0},null,null,{"$f":"SUM(J9:J22)","v":0},{"$f":"SUM(K9:K22)","v":0}]
[null,"Important: If there is more than one utility in the municipality, identify each note."]
[null,"MEMO:* See Sheet 33 for clarification of \"Original Date of Issue\""]
[null,null,{"$f":"\"Utility Assessment Notes with an original date of issue of December 31, \"&'KEY INPUTS'!D33-3&\" or prior must be appropriated in full in the \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\" Dedicated Utility Assessment Budget or written intent of\"","v":"Utility Assessment Notes with an original date of issue of December 31, 2018 or prior must be appropriated in full in the 2021 Dedicated Utility Assessment Budget or written intent of"}]
[null,null,null,"permanent financing submitted."]
[null,null,"** Interest on Utility Assessment Notes must be included in the Utility Fund Budget appropriation \"Interest on Notes\"."]

{"sheet":"51a-Utility3","index":222,"n_rows":23,"n_cols":9,"rows_kept":23,"cut":false,"hidden":false,"merged":[[14,0,16,0],[1,1,1,8],[2,1,2,8],[3,1,3,5],[4,7,5,8],[5,2,5,3],[8,1,8,5],[9,1,9,5],[10,1,10,5],[11,1,11,5],[12,1,12,5],[13,1,13,5],[14,1,14,5],[15,1,15,5],[16,1,16,5],[17,1,17,5],[18,1,18,5],[19,1,19,5],[20,1,20,5],[21,1,21,5]]}
[]
[null,{"$f":"\"SCHEDULE  OF  CAPITAL  LEASE  PROGRAM  OBLIGATIONS \"&UPPER('KEY INPUTS'!D54)&\"  UTILITY\"","v":"SCHEDULE  OF  CAPITAL  LEASE  PROGRAM  OBLIGATIONS   UTILITY"}]
[]
[]
[null,null,null,null,null,null,"Amount",{"$f":"'KEY INPUTS'!D34+1&\" Budget Requirements\"","v":"2021 Budget Requirements"}]
[null,null,"Purpose",null,null,null,"Lease Obligation Outstanding"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},"For Prinicpal","For Interest/Fees"]
[]
[]
[]
[]
[]
[]
[]
["Sheet  51a"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total    ",null,null,{"$f":"SUM(G9:G22)","v":0},{"$f":"SUM(H9:H22)","v":0},{"$f":"SUM(I9:I22)","v":0}]

{"sheet":"52-Utility3","index":223,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":false,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D54)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total                            70000-  ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52.1-Utility3","index":224,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D54)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"PAGE TOTALS",null,null,{"$f":"+'52-Utility3'!E27","v":0},{"$f":"+'52-Utility3'!F27","v":0},{"$f":"+'52-Utility3'!G27","v":0},{"$f":"+'52-Utility3'!H27","v":0},{"$f":"+'52-Utility3'!I27","v":0},{"$f":"+'52-Utility3'!J27","v":0},{"$f":"+'52-Utility3'!K27","v":0},{"$f":"+'52-Utility3'!L27","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52.1"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52.2-Utility3","index":225,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D54)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"PAGE TOTALS",null,null,{"$f":"+'52.1-Utility3'!E27","v":0},{"$f":"+'52.1-Utility3'!F27","v":0},{"$f":"+'52.1-Utility3'!G27","v":0},{"$f":"+'52.1-Utility3'!H27","v":0},{"$f":"+'52.1-Utility3'!I27","v":0},{"$f":"+'52.1-Utility3'!J27","v":0},{"$f":"+'52.1-Utility3'!K27","v":0},{"$f":"+'52.1-Utility3'!L27","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52.2"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52.3-Utility3","index":226,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D54)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"PAGE TOTALS",null,null,{"$f":"+'52.2-Utility3'!E27","v":0},{"$f":"+'52.2-Utility3'!F27","v":0},{"$f":"+'52.2-Utility3'!G27","v":0},{"$f":"+'52.2-Utility3'!H27","v":0},{"$f":"+'52.2-Utility3'!I27","v":0},{"$f":"+'52.2-Utility3'!J27","v":0},{"$f":"+'52.2-Utility3'!K27","v":0},{"$f":"+'52.2-Utility3'!L27","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52.3"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52-Totals-Utility3","index":227,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":false,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D54)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"PAGE TOTALS",null,null,{"$f":"+'52.3-Utility3'!E27","v":0},{"$f":"+'52.3-Utility3'!F27","v":0},{"$f":"+'52.3-Utility3'!G27","v":0},{"$f":"+'52.3-Utility3'!H27","v":0},{"$f":"+'52.3-Utility3'!I27","v":0},{"$f":"+'52.3-Utility3'!J27","v":0},{"$f":"+'52.3-Utility3'!K27","v":0},{"$f":"+'52.3-Utility3'!L27","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52 Totals"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"53-Utility3","index":228,"n_rows":54,"n_cols":10,"rows_kept":54,"cut":false,"hidden":false,"merged":[[2,1,2,9],[4,1,4,9],[29,1,29,9],[31,1,31,9],[53,1,53,9],[10,9,11,9],[10,8,11,8]]}
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$54)&\" UTILITY  CAPITAL  FUND\"","v":" UTILITY  CAPITAL  FUND"}]
[]
[null,"SCHEDULE  OF  CAPITAL  IMPROVEMENT  FUND"]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&'KEY INPUTS'!D34&\" Budget Appropriation\"","v":"Received from 2020 Budget Appropriation"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Improvement Authorizations Canceled",null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"(financed in whole by the Capital Improvement Fund)"]
[]
[null,"List by Improvements  -  Direct Charges Made for Preliminary Costs:",null,null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Appropriated to Finance Improvement Authorizations",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"+SUM(J8:J13)-SUM(I13:I23)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I8:I24)","v":0},{"$f":"SUM(J8:J24)","v":0}]
[]
[]
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$54)&\" UTILITY  CAPITAL  FUND\"","v":" UTILITY  CAPITAL  FUND"}]
[]
[null,"SCHEDULE  OF  DOWN  PAYMENTS  ON  IMPROVEMENTS"]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget Appropriation *\"","v":"Received from 2020 Budget Appropriation *"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Emergency Appropriation *\"","v":"Received from 2020 Emergency Appropriation *"},null,null,null,null,null,null,"xxxxxxxxx"]
[]
[null,"Appropriated to Finance Improvement Authorizations",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"SUM(J35:J38)-SUM(I38:I40)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I35:I41)","v":0},{"$f":"SUM(J35:J41)","v":0}]
[]
[]
[null,{"$f":"\"*The full amount of the \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  budget appropriation should be transferred to this account unless the balance of the\"","v":"*The full amount of the 2020  budget appropriation should be transferred to this account unless the balance of the"}]
[null,null,"appropriation is to be permitted to lapse."]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  53"]

{"sheet":"54-Utility3","index":229,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":false,"merged":[[30,1,30,9],[51,1,51,9],[2,1,2,9],[4,1,4,9],[5,1,5,9],[8,2,8,4],[27,1,27,9],[28,1,28,9]]}
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$54)&\" UTILITY FUND\"","v":" UTILITY FUND"}]
[]
[null,{"$f":"\"CAPITAL  IMPROVEMENTS  AUTHORIZED  IN \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"CAPITAL  IMPROVEMENTS  AUTHORIZED  IN 2020"}]
[null,"AND  DOWN  PAYMENTS  (N.J.S. 40A:2-11)"]
[]
[null,null,null,null,null,null,null,null,null,"Amount of Down"]
[null,null,"Purpose",null,null,null,"Amount","Total","Down Payment","Payment in Budget"]
[null,null,null,null,null,null,"Appropriated","Obligations","Provided by",{"$f":"\"of \" &TEXT('KEY INPUTS'!D34,\"0\")&\" or Prior\"","v":"of 2020 or Prior"}]
[null,null,null,null,null,null,null,"Authorized","Ordinance","Years"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G12:G21)","v":0},{"$f":"SUM(H12:H21)","v":0},{"$f":"SUM(I12:I21)","v":0},{"$f":"SUM(J12:J21)","v":0}]
[]
[]
[]
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$54)&\" UTILITY  CAPITAL  FUND\"","v":" UTILITY  CAPITAL  FUND"}]
[null,"STATEMENT  OF  CAPITAL  SURPLUS"]
[]
[null,{"$f":"\"YEAR  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"YEAR  2020"}]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Premium on Sale of Bonds",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Funded Improvement Authorizations Canceled",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Miscellaneous"]
[]
[]
[null,"Appropriated to Finance Improvement Authorization",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Appropriation to \"&'KEY INPUTS'!D34&\" Budget Reserve\"","v":"Appropriation to 2020 Budget Reserve"},null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"SUM(J34:J39)-SUM(I37:I41)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I34:I42)","v":0},{"$f":"SUM(J34:J42)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  54"]

{"sheet":"41-Utility4","index":230,"n_rows":57,"n_cols":10,"rows_kept":57,"cut":false,"hidden":true,"merged":[[7,1,7,7],[1,1,1,7],[2,1,2,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7],[9,1,9,7],[10,1,10,5],[44,1,44,7],[49,1,49,7]]}
[]
[null,"Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital"]
[null,"Section in the same manner as set forth in General Capital Fund on Sheet 8"]
[]
[null,"POST  CLOSING"]
[null,{"$f":"\"TRIAL  BALANCE - \"&UPPER('KEY INPUTS'!D55)&\"  UTILITY  FUND\"","v":"TRIAL  BALANCE -   UTILITY  FUND"}]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Operating and Capital Sections"]
[null,"(Separately Stated)"]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" "]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[]
[null,"Cash"]
[null,"Investments"]
[]
[null,"Due from -"]
[null,"Due from -"]
[]
[null,"Receivables Offset with Reserves:"]
[null,"Consumer Accounts Receivable",null,null,null,null,{"$f":"+'47-Utility4'!L24","v":0}]
[null,"Liens Receivable",null,null,null,null,{"$f":"+'47-Utility4'!L54","v":0}]
[]
[]
[]
[]
[null,"Deferred Charges (Sheet 48)"]
[]
[]
[]
[null,"Cash Liabilities:"]
[null,"Appropriation Reserves",null,null,null,null,null,{"$f":"+'44-Utility4'!I37","v":0}]
[null,"Encumbrances Payable"]
[null,"Accrued Interest on Bonds and Notes",null,null,null,null,null,{"$f":"+'49-Utility4'!I29+'49a-Utility4'!I29+'50.1-Utility4'!M24+'49a.1-Utility4'!I29","v":0}]
[null,"Due  to -"]
[]
[]
[]
[]
[null,null,"Subtotal - Cash Liabilities",null,null,null,null,{"$f":"SUM(H30:H38)","v":0},"\"C\""]
[null,"Reserve for Consumer Accounts and Lien Receivable"]
[]
[null,"Fund Balance",null,null,null,null,null,{"$f":"+'46-Utility4'!K27","v":0}]
[]
[null,"Total      ",null,null,null,null,{"$f":"SUM(G12:G43)","v":0},{"$f":"SUM(H39:H43)","v":0},null,{"$f":"G44-H44","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  41"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"+H44-G44","v":0}]

{"sheet":"41a-Utility4","index":231,"n_rows":50,"n_cols":8,"rows_kept":50,"cut":false,"hidden":true,"merged":[[7,1,7,7],[1,1,1,7],[2,1,2,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7],[9,1,9,7],[10,1,10,5],[44,1,44,7],[49,1,49,7]]}
[]
[null,"Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital"]
[null,"Section in the same manner as set forth in General Capital Fund on Sheet 8"]
[]
[null,"POST  CLOSING"]
[null,{"$f":"\"TRIAL  BALANCE - \"&UPPER('KEY INPUTS'!D55)&\"  UTILITY  FUND (cont'd)\"","v":"TRIAL  BALANCE -   UTILITY  FUND (cont'd)"}]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Operating and Capital Sections"]
[null,"(Separately Stated)"]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" "]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[]
[null,"CAPITAL SECTION:"]
[]
[null,"Est. Proceeds Bonds and Notes Authorized",null,null,null,null,null,"xxxxxxxxx"]
[null,"Bonds and Notes Authorized but Not Issued",null,null,null,null,"xxxxxxxxx",{"$f":"+G15","v":0}]
[]
[null,null,"CASH"]
[]
[null,null,"DUE FROM CURRENT FUND"]
[null,null,"FIXED CAPITAL:"]
[null,null,null,"COMPLETED"]
[null,null,null,"AUTHORIZED AND UNCOMPLETED"]
[null,null,null," "]
[null,null,null," ",null,null,null," "]
[]
[null,null," ",null,null,null,null," "]
[]
[null,null,null," "]
[null,null,null," "]
[null,null,null," ",null,null,null," "]
[]
[null,null," ",null,null,null,null," "]
[]
[null,null,null," "]
[null,null,null," ",null,null,null," "]
[]
[null,null," ",null,null,null,null," "]
[]
[]
[null,null," ",null,null,null,null," "]
[null,null," ",null,null,null,null," "]
[]
[null,null,"PAGE TOTALS",null,null,null,{"$f":"SUM(G15:G42)","v":0},{"$f":"SUM(H15:H43)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  41a"]

{"sheet":"41a.1-Utility4","index":232,"n_rows":50,"n_cols":8,"rows_kept":50,"cut":false,"hidden":true,"merged":[[7,1,7,7],[1,1,1,7],[2,1,2,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7],[9,1,9,7],[10,1,10,5],[44,1,44,7],[49,1,49,7]]}
[]
[null,"Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital"]
[null,"Section in the same manner as set forth in General Capital Fund on Sheet 8"]
[]
[null,"POST  CLOSING"]
[null,{"$f":"\"TRIAL  BALANCE - \"&UPPER('KEY INPUTS'!D55)&\"  UTILITY  FUND (cont'd)\"","v":"TRIAL  BALANCE -   UTILITY  FUND (cont'd)"}]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Operating and Capital Sections"]
[null,"(Separately Stated)"]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" "]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,null,"PREVIOUS PAGE TOTALS",null,null,null,{"$f":"'41a-Utility4'!G44","v":0},{"$f":"'41a-Utility4'!H44","v":0}]
[]
[]
[]
[]
[null,null,"BONDS PAYABLE",null,null,null,null,{"$f":"+'49-Utility4'!G22","v":0}]
[null,null,"LOANS PAYABLE",null,null,null,null,{"$f":"'49a-Utility4'!G11+'49a-Utility4'!G22+'49a.1-Utility4'!G11+'49a.1-Utility4'!G22","v":0}]
[null,null,"CAPITAL LEASES PAYABLE",null,null,null,null,{"$f":"+'51a-Utility4'!G23","v":0}]
[null,null,"BOND ANTICIPATION NOTES",null,null,null,null,{"$f":"+'50.1-Utility4'!G18","v":0}]
[null,null,"IMPROVEMENT AUTHORIZATIONS:",null,null,null,null," "]
[null,null,null,"FUNDED",null,null,null,{"$f":"+'52-Utility4'!K27","v":0}]
[null,null,null,"UNFUNDED",null,null,null,{"$f":"+'52-Utility4'!L27","v":0}]
[null,null,"CONTRACTS PAYABLE"]
[null,null,"ENCUMBRANCES"]
[null,null,{"$f":"\"DUE TO \"&UPPER('KEY INPUTS'!D52)&\" OPERATING\"","v":"DUE TO MARINA UTILITY OPERATING"}]
[null,null,"RESERVE FOR AMORTIZATION"]
[null,null,"RESERVE FOR DEFERRED AMORTIZATION"]
[null,null,"RESERVE FOR DEBT SERVICE"]
[null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,null,null,null,null,null,null," "]
[]
[]
[null,null,null,null,null,null,null," "]
[]
[null,null,null,null,null,null,null," "]
[]
[null,null,"DOWN PAYMENTS ON IMPROVEMENTS",null,null,null,null,{"$f":"+'53-Utility4'!I41","v":0}]
[null,null,"CAPITAL IMPROVEMENT FUND",null,null,null,null,{"$f":"+'53-Utility4'!I24","v":0}]
[null,null,"CAPITAL FUND BALANCE",null,null,null,null,{"$f":"+'54-Utility4'!I42","v":0}]
[]
[null,null,"TOTALS",null,null,null,{"$f":"SUM(G12:G42)","v":0},{"$f":"SUM(H12:H43)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  41a.1"]

{"sheet":"42-Utility4","index":233,"n_rows":49,"n_cols":8,"rows_kept":49,"cut":false,"hidden":true,"merged":[[9,1,9,5],[43,1,43,7],[48,1,48,7],[2,1,2,7],[3,1,3,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7]]}
[]
[]
[null,"POST  CLOSING  TRIAL  BALANCE  -"]
[null,"UTILITY  ASSESSMENT  TRUST  FUNDS "]
[]
[null,"IF  MORE  THAN  ONE  UTILITY"]
[null,"EACH  ASSESSMENT  SECTION  MUST  BE  SEPARATELY  STATED"]
[]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,"CASH"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSESSMENT NOTES",null,null,null,null,null,{"$f":"+'51-Utility4'!G23","v":0}]
[null,"ASSESSMENT SERIAL BONDS",null,null,null,null,null,{"$f":"+'49-Utility4'!G11","v":0}]
[null,"FUND BALANCE",null,null,null,null,null,{"$f":"'43-Utility4'!L20","v":0}]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G11:G42)","v":0},{"$f":"SUM(H11:H42)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  42"]

{"sheet":"43-Utility4","index":234,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[1,1,1,11],[2,1,2,11],[4,5,4,8],[14,0,16,0]]}
[]
[null,{"$f":"\"ANALYSIS  OF \"&UPPER('KEY INPUTS'!D55)&\" UTILITY  ASSESSMENT  TRUST  CASH  AND  INVESTMENTS\"","v":"ANALYSIS  OF  UTILITY  ASSESSMENT  TRUST  CASH  AND  INVESTMENTS"}]
[null,"PLEDGED  TO  LIABILITIES  AND  SURPLUS"]
[null,null,null,null,"Audit"]
[null,null,"Title of Liability to which Cash",null,"Balance","RECEIPTS",null,null,null,null,null,"Balance"]
[null,null,"and Investments are Pledged",null,{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},"Assessments","Operating",null,null,null,"Disbursements",{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,"and Liens","Budget"]
[null,"Assessment Serial Bond Issues:",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+E9+F9+G9+H9+I9+J9-K9","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+E10+F10+G10+H10+I10+J10-K10","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Assessment Bond Anticipation Note Issues:",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
["Sheet  43",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Liabilities",null,null,null,null,null,null,null,null,null,0]
[null,"Trust Surplus",null,null,null,null,null,null,null,null,null,0]
[null,"Less Assets \"Unfinanced\"*",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,{"$f":"SUM(E9:E25)","v":0},0,0,0,0,0,0,{"$f":"SUM(L9:L25)","v":0}]
[null,"*Show as red figure"]

{"sheet":"44-Utility4","index":235,"n_rows":55,"n_cols":12,"rows_kept":55,"cut":false,"hidden":true,"merged":[[1,1,1,9],[3,1,3,9],[4,1,5,6],[26,1,26,9],[54,1,54,9]]}
[]
[null,{"$f":"\"SCHEDULE  OF \"&UPPER('KEY INPUTS'!D55)&\" UTILITY  BUDGET  -  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"SCHEDULE  OF  UTILITY  BUDGET  -  2020"}]
[]
[null,"BUDGET  REVENUES"]
[null,"Source",null,null,null,null,null,"Budget","Received","Excess or"]
[null,null,null,null,null,null,null,null,"in Cash","Deficit*"]
[null,"Operating Surplus Anticipated",null,null,null,null,null,null,{"$f":"H7","v":0},{"$f":"+I7-H7","v":0}]
[null,"Operating Surplus Anticipated with Consent of"]
[null,"Director of Local Government",null,null,null,null,null,null,null,{"$f":"+I9-H9","v":0}]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,"Reserve for Debt Service",null,null,null,null,null,null,null,0]
[null,"Capital Fund Balance"]
[null,"Added by N.J.S.  40A:4-87:(List)",null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,{"$f":"I18-H18","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"I19-H19","v":0}]
[null,null,null,"Subtotal",null,null,null,{"$f":"SUM(H7:H19)","v":0},{"$f":"SUM(I7:I19)","v":0},{"$f":"SUM(J7:J19)","v":0}]
[null,"Deficit (General Budget) **",null,null,null,null,null,null,null,{"$f":"I21-H21","v":0}]
[null,null,null,null,null,null,null,{"$f":"+H20+H21","v":0},{"$f":"+I20+I21","v":0},{"$f":"+J20+J21","v":0},null," "]
[null,"** Amount in \"Received in Cash\" column for \"Deficit (General Budget)\" and amount expended for \"Surplus (General Budget)\" must"]
[null,"agree with amounts shown for such items on Sheet 45."]
[]
[]
[null,"STATEMENT  OF  BUDGET  APPROPRIATIONS"]
[null,"Appropriations:",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Adopted Budget"]
[null,null,"Added by N.J.S. 40A:4-87"]
[null,null,"Emergency"]
[null,"Total Appropriations",null,null,null,null,null,null,null,{"$f":"SUM(J29:J31)","v":0}]
[null,"Add: Overexpenditures (See Footnote)"]
[null,"Total Appropriations and Overexpenditures",null,null,null,null,null,null,null,{"$f":"+J32+J33","v":0}]
[null,"Deduct  Expenditures:"]
[null,null,"Paid or Charged"]
[null,null,"Reserved"]
[null,"Surplus (General Budget)**"]
[null,"Total Expenditures",null,null,null,null,null,null,null,{"$f":"SUM(I36:I38)","v":0}]
[null,"Unexpended Balance Canceled (See Footnote)",null,null,null,null,null,null,null,{"$f":"+J34-J39","v":0}]
[]
[null,"FOOTNOTES: - RE: OVEREXPENDITURES:"]
[null,null,"Every appropriation overexpended in the budget document must be marked with an * and must agree in aggregate with"]
[null,null,null,"this item."]
[null,null,"RE: UNEXPENDED BALANCES CANCELED:"]
[null,null,"Are not to be shown as \"Paid or Charged\" in the budget document.  In all instances \"Total Appropriations\" and"]
[null,null,null,"\"Overexpenditures\" must equal the sum of \"Total Expenditures\" and \"Unexpended Balances Canceled\""]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  44"]

{"sheet":"45-Utility4","index":236,"n_rows":57,"n_cols":14,"rows_kept":57,"cut":false,"hidden":true,"merged":[[56,1,56,10],[2,1,2,10],[4,1,4,10],[34,1,35,3],[39,1,40,3],[48,4,48,8]]}
[]
[]
[null,{"$f":"\"STATEMENT  OF  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  OPERATION\"","v":"STATEMENT  OF  2020  OPERATION"}]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D55)&\" UTILITY\"","v":" UTILITY"}]
[]
[]
[null,"NOTE:",{"$f":"\"Section 1 of this sheet is required to be filled out ONLY IF the \"&TEXT('KEY INPUTS'!D34,\"0\")&\" \"&PROPER('KEY INPUTS'!D55)&\" Utility Budget contained\"","v":"Section 1 of this sheet is required to be filled out ONLY IF the 2020  Utility Budget contained"}]
[null,null,"either an item of revenue \"Deficit (General Budget)\" or an item of appropriation \"Surplus (General"]
[null,null,"Budget)\""]
[null,null,"Section 2 should be filled out in every case."]
[]
[null,"SECTION 1:"]
[]
[null,"Revenue Realized:",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Budget Revenue (Not Including \"Deficit (General Budget)\")",null,null,null,null,null,null,{"$f":"+'44-Utility4'!I20","v":0}]
[null,null,"Miscellaneous Revenue Not Anticipated"]
[null,null,{"$f":"TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves Canceled in \"&TEXT('KEY INPUTS'!D34,0)","v":"2019 Appropriation Reserves Canceled in 2020"}]
[]
[]
[null,null,"Total Revenue Realized",null,null,null,null,null,null,null,{"$f":"SUM(J16:J20)","v":0}]
[null,"Expenditures:",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Appropriations (Not Including \"Surplus (General Budget)\")",null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,"Paid or Charged",null,null,null,null,null,{"$f":"+'44-Utility4'!I36","v":0}]
[null,null,null,"Reserved",null,null,null,null,null,{"$f":"+'44-Utility4'!I37","v":0}]
[null,null,"Expended Without Appropriation"]
[null,null,"Cash Refund of Prior Year's Revenue"]
[]
[null,null,null,null,null,"Total Expenditures",null,null,null,{"$f":"SUM(J24:J28)","v":0}]
[null,null,null,null,null,"Less:","Deferred Charges Included in"]
[null,null,null,null,null,null,"Above \"Total Expenditures\""]
[null,null,null,"Total Expenditures - As Adjusted",null,null,null,null,null,null,{"$f":"+J29-J31","v":0}]
[null,"Excess",null,null,null,null,null,null,null,null,{"$f":"IF(M33>0,M33,0)","v":0},null,{"$f":"+K21-K32","v":0},"Do Not Remove this Formula"]
[null,"Budget Appropriation - Surplus (General Budget)**"]
[null,"Remainder =",null,null,{"$f":"\"Balance of Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operation\"","v":"Balance of Results of 2020 Operation"}]
[null,null,null,null,"(\"Excess in Operations\" - Sheet 46)",null,null,null,null,{"$f":"+K33-J34","v":0}]
[]
[null,"Deficit",null,null,null,null,null,null,null,null,{"$f":"IF(+M33>0,0,+M33*-1)","v":0}]
[null,"Anticipated Revenue - Deficit (General Budget)**",null,null,null,null,null,null,null,{"$f":"+'44-Utility4'!I21","v":0}]
[null,"Remainder =",null,null,{"$f":"\"Balance of Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operation\"","v":"Balance of Results of 2020 Operation"}]
[null,null,null,null,"(\"Operating Deficit - to Trial Balance\" - Sheet 46)",null,null,null,null,{"$f":"+K38-J39","v":0}]
[]
[null,"SECTION 2:"]
[null,{"$f":"\"The following Item of '\"&TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves Canceled in \"&TEXT('KEY INPUTS'!D34,\"0\")&\"' is Due to the Current Fund TO THE\"","v":"The following Item of '2019 Appropriation Reserves Canceled in 2020' is Due to the Current Fund TO THE"}]
[null,{"$f":"\"EXTENT OF the amount received and Due from the General Budget of \"&TEXT('KEY INPUTS'!D35,\"0\")&\" for an Anticipated Deficit in the\"","v":"EXTENT OF the amount received and Due from the General Budget of 2019 for an Anticipated Deficit in the"}]
[null,{"$f":"PROPER('KEY INPUTS'!D55)&\" Utility for \"&TEXT('KEY INPUTS'!D35,\"0\")&\"\"","v":" Utility for 2019"}]
[]
[null,{"$f":"TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves Canceled in \"&TEXT('KEY INPUTS'!D34,0)","v":"2019 Appropriation Reserves Canceled in 2020"}]
[null,null,"Less:",null,{"$f":"\"Anticipated Deficit in \"&TEXT('KEY INPUTS'!D35,\"0\")&\" Budget - Amount Received and Due from Current Fund - If none, enter 'None '\"\"\"","v":"Anticipated Deficit in 2019 Budget - Amount Received and Due from Current Fund - If none, enter 'None '\""}]
[null,"* Excess (Revenue Realized)",null,null,null,null,null,null,null,null,{"$f":"+MAX(0,J48-J49)","v":0}]
[]
[null,"** Items must be shown in same amounts on Sheet 44."]
[]
[]
[]
[]
[null,"Sheet  45"]

{"sheet":"46-Utility4","index":237,"n_rows":52,"n_cols":22,"rows_kept":52,"cut":false,"hidden":true,"merged":[[51,1,51,11],[1,1,1,11],[16,1,16,11],[31,1,31,11],[32,1,32,11],[41,2,41,6],[23,10,24,10],[23,11,24,11]]}
[]
[null,{"$f":"\"RESULTS  OF  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  OPERATIONS  - \"&UPPER('KEY INPUTS'!D55)&\" UTILITY\"","v":"RESULTS  OF  2020  OPERATIONS  -  UTILITY"}]
[]
[null,null,null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,"Excess in Anticipated Revenues",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"IF(+'44-Utility4'!J22>0,+'44-Utility4'!J22,0)","v":0}]
[null,"Unexpended Balances of Appropriations",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+'44-Utility4'!J40","v":0}]
[null,"Miscellaneous Revenues Not Anticipated",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"'45-Utility4'!J17","v":0}]
[null,{"$f":"\"Unexpended Balances of \"&TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriations*\"","v":"Unexpended Balances of 2019 Appropriations*"},null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+'45-Utility4'!K50","v":0}]
[]
[null,"Deficit in Anticipated Revenues",null,null,null,null,null,null,null,null,{"$f":"IF(+'44-Utility4'!J22<0,-'44-Utility4'!J22,0)","v":0},"xxxxxxxxx",{"$f":"+L9+L8+L7+L6+L5-K11-K10-K9","v":0},"need this formula in M10 to calculate M33 orM38 - hide formula from user",null,null,null,null,null,null,null,{"$f":"-'44-Utility4'!U22","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Operating Deficit - to Trial Balance",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"IF(M10>0,0,M10*-1)","v":0}]
[null,"Excess in Operations - to Operating Surplus",null,null,null,null,null,null,null,null,{"$f":"IF(M10>0,M10,0)","v":0},"xxxxxxxxx",null,null,null,null,null,null,null,null,null,{"$f":"U11","v":0}]
[null,"* See restriction in amount on Sheet 45, SECTION 2",null,null,null,null,null,null,null,null,{"$f":"SUM(K5:K13)","v":0},{"$f":"SUM(L5:L13)","v":0},{"$f":"L14-K14","v":0}]
[]
[]
[null,{"$f":"\"OPERATING  SURPLUS  - \"&UPPER('KEY INPUTS'!D55)&\" UTILITY\"","v":"OPERATING  SURPLUS  -  UTILITY"}]
[]
[null,null,null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[]
[null,{"$f":"\"Excess in Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operations\"","v":"Excess in Results of 2020 Operations"},null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+K13","v":0}]
[null,{"$f":"\"Amount Appropriated in the \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget - Cash\"","v":"Amount Appropriated in the 2020 Budget - Cash"},null,null,null,null,null,null,null,null,{"$f":"'44-Utility4'!I7","v":0},"xxxxxxxxx"]
[null,{"$f":"\"Amount Appropriated in \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget with Prior Written\"","v":"Amount Appropriated in 2020 Budget with Prior Written"},null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Consent of Director of Local Government Services"]
[]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,null,null,{"$f":"+SUM(L20:L26)-SUM(K21:K26)","v":0},"xxxxxxxxx",null,"MUST AGREE"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K21:K27)","v":0},{"$f":"SUM(L20:L27)","v":0}]
[]
[]
[]
[null,{"$f":"\"ANALYSIS  OF  BALANCE  DECEMBER 31, \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"ANALYSIS  OF  BALANCE  DECEMBER 31, 2020"}]
[null,{"$f":"\"(FROM \"&UPPER('KEY INPUTS'!D55)&\" UTILITY  -  TRIAL  BALANCE)\"","v":"(FROM  UTILITY  -  TRIAL  BALANCE)"}]
[]
[null,"Cash",null,null,null,null,null,null,null,null,null,{"$f":"+'41-Utility4'!G13","v":0}]
[null,"Investments"]
[null,"Interfund Accounts Receivable"]
[null,null,null,"Subtotal",null,null,null,null,null,null,null,{"$f":"SUM(L35:L37)","v":0}]
[null,"Deduct Cash Liabilities Marked with \"C\" on Trial Balance",null,null,null,null,null,null,null,null,null,{"$f":"+'41-Utility4'!H39","v":0}]
[null,null,null,"Operating Surplus Cash or (Deficit in Operating Surplus Cash)",null,null,null,null,null,null,null,{"$f":"+L38-L39","v":0}]
[null,"Other Assets Pledged to Surplus:*"]
[null,null,"Deferred Charges #"]
[null,null,"Operating Deficit #"]
[null,null,null,"Total Other Assets",null,null,null,null,null,null,null,{"$f":"SUM(K42:K43)","v":0}]
[null,{"$f":"\"# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN \"&TEXT('KEY INPUTS'!D34,\"0\")&\" BUDGET.\"","v":"# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN 2020 BUDGET."},null,null,null,null,null,null,null,null,null,{"$f":"+L40+L44","v":0},null,"MUST AGREE"]
[null,"*In the case of a \"Deficit in Operating Surplus Cash\","]
[null,null,"\"other Assets\" would be also pledged to cash liabilities."]
[]
[]
[]
[]
[null,"Sheet  46"]

{"sheet":"47-Utility4","index":238,"n_rows":69,"n_cols":12,"rows_kept":69,"cut":false,"hidden":true,"merged":[[2,1,2,11],[32,1,32,11],[68,1,68,11]]}
[]
[]
[null,{"$f":"\"SCHEDULE  OF \"&UPPER('KEY INPUTS'!D55&\"  UTILITY  ACCOUNTS  RECEIVABLE\")","v":"SCHEDULE  OF   UTILITY  ACCOUNTS  RECEIVABLE"}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D35","v":"Balance December 31, 2019"},null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"Increased by:"]
[null,null,null,"User Charges Levied",null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"Decreased by:"]
[null,null,null,"Collections",null,null,null,null,"$"]
[null,null,null,"Overpayments applied",null,null,null,null,"$"]
[null,null,null,"Transfer to Liens",null,null,null,null,"$"]
[null,null,null,"Other",null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,"$",{"$f":"SUM(J16:J19)","v":0}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D34","v":"Balance December 31, 2020"},null,null,null,null,null,null,null,null,"$",{"$f":"+L6+L11-L21","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"\"SCHEDULE  OF \"&UPPER('KEY INPUTS'!D55)&\" UTILITY  LIENS\"","v":"SCHEDULE  OF  UTILITY  LIENS"}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D35","v":"Balance December 31, 2019"},null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"Increased by:"]
[null,null,null,"Transfers from Accounts Receivable",null,null,null,null,"$"]
[null,null,null,"Penalties and Costs",null,null,null,null,"$"]
[null,null,null,"Other",null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,"$",{"$f":"SUM(J41:J43)","v":0}]
[]
[null,"Decreased by:"]
[null,null,null,"Collections",null,null,null,null,"$"]
[null,null,null,"Other",null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,"$",{"$f":"+J49+J48","v":0}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D34","v":"Balance December 31, 2020"},null,null,null,null,null,null,null,null,"$",{"$f":"+L36+L45-L51","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  47"]

{"sheet":"48-Utility4","index":239,"n_rows":61,"n_cols":14,"rows_kept":61,"cut":false,"hidden":true,"merged":[[27,1,27,13],[2,1,2,13],[3,1,3,13],[4,1,4,13],[5,1,5,13],[8,2,8,4],[60,1,60,13],[28,1,28,13],[30,3,30,4],[30,6,30,11],[39,1,39,13],[43,3,43,4],[43,7,43,8]]}
[]
[]
[null,"DEFERRED  CHARGES"]
[null,"- MANDATORY  CHARGES  ONLY -"]
[null,{"$f":"UPPER('KEY INPUTS'!D55)&\" UTILITY  FUND\"","v":" UTILITY  FUND"}]
[null,"(Do not include the emergency authorizations pursuant to N.J.S. 40A:4-55, listed on Sheet 29)"]
[]
[null,null,null,null,null,null,null,"Amount"]
[null,null,"Caused By",null,null,null,null,{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},null,"Amount in",null,"Amount",null,"Balance"]
[null,null,null,null,null,null,null,"per Audit",null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Resulting",null,"as at"]
[null,null,null,null,null,null,null,"Report",null,"Budget",null,{"$f":"'KEY INPUTS'!D34","v":2020},null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,"1.","Emergency Authorization -"]
[null,null,null,"Municipal*",null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H13-J13+L13","v":0}]
[]
[null,"2."," ",null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H15-J15+L15","v":0}]
[null,"3.",null,null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H16-J16+L16","v":0}]
[null,"4.",null,null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H17-J17+L17","v":0}]
[null,"5.",null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,"Deficit in Operations",null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,"Total Operating",null,null,null,"$",{"$f":"H13+H15+H16+H17+H18+H19","v":0},"$",{"$f":"J13+J15+J16+J17+J18+J19","v":0},"$",{"$f":"L13+L15+L16+L17+L18+L19","v":0},"$",{"$f":"N13+N15+N16+N17+N18+N19","v":0}]
[null,"6.",null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,"7.",null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,"Total Capital",null,null,null,"$",{"$f":"H21+H22","v":0},"$",{"$f":"J21+J22","v":0},"$",{"$f":"L21+L22","v":0},"$",0]
[]
[null,null,"*Do not include items funded or refunded as listed below."]
[]
[]
[null,"EMERGENCY  AUTHORIZATIONS  UNDER  N.J.S.  40A:4-47  WHICH  HAVE  BEEN"]
[null,"FUNDED  OR REFUNDED  UNDER  N.J.S. 40A:2-3  OR  N.J.S.  40A:2-51"]
[]
[null,null,null,"Date",null,null,"Purpose",null,null,null,null,null,null,"Amount"]
[null,null,"1.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"2.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"3.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"4.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"5.",null,null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"JUDGMENTS  ENTERED  AGAINST  MUNICIPALITY  AND  NOT  SATISFIED"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Appropriated for"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"in Budget of"]
[null,null,null,"In Favor of",null,null,null,"On Account of",null,"Date Entered",null,"Amount",null,{"$f":"\"Year \"&TEXT('KEY INPUTS'!D33,\"0\")&\"\"","v":"Year 2021"}]
[]
[null,null,"1.",null,null,null,null,null,null,null,"$"]
[null,null,"2.",null,null,null,null,null,null,null,"$"]
[null,null,"3.",null,null,null,null,null,null,null,"$"]
[null,null,"4.",null,null,null,null,null,null,null,"$"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  48"]

{"sheet":"48a-Utility4","index":240,"n_rows":35,"n_cols":12,"rows_kept":35,"cut":false,"hidden":true,"merged":[[15,0,17,0],[15,1,15,3],[16,1,16,3],[17,1,17,3],[1,1,1,11],[6,1,6,3],[6,4,6,5],[6,9,6,10],[9,1,9,3],[10,1,10,3],[20,1,20,3],[22,1,22,3],[27,9,27,10],[28,9,28,10],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3]]}
[]
[null,"UTILITY  SPECIAL  EMERGENCY "]
[]
[]
[]
[]
[null,"Date",null,null,"Purpose",null,"Amount","Not Less Than","Balance",{"$f":"\"REDUCED  IN  \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"REDUCED  IN  2020"},null,"Balance"]
[null,null,null,null,null,null,"Authorized","1/5 of Amount",{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},{"$f":"\"By \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"By 2020"},"Canceled",{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,null,"Authorized*",null,"Budget","By Resolution"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I10-J10-K10","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I11-J11-K11","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I12-J12-K12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
["Sheet  48a",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,"Totals",{"$f":"SUM(G10:G23)","v":0},0,0,0,0,0]
[]
[null,"It is hereby certified that all outstanding \"Special Emergency\" appropriations have been adopted by the governing body in full compliance with N.J.S.A. 40A:4-53 et seq. and"]
[null,"are recorded on this page"]
[]
[null,null,null,null,null,null,null,null,null,"Chief Financial Officer"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I24-J24-L24","v":0}]

{"sheet":"49-Utility4","index":241,"n_rows":50,"n_cols":12,"rows_kept":50,"cut":false,"hidden":true,"merged":[[14,1,14,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,7,5,8],[5,9,5,11],[6,7,6,8],[7,7,7,8],[9,7,9,8],[10,7,10,8],[11,7,11,8],[12,10,12,11],[34,1,34,11],[15,1,15,8],[16,7,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,10,23,11],[26,1,26,11],[31,10,31,11],[49,1,49,11],[35,1,35,5],[35,7,35,8],[35,9,35,10],[36,7,36,8],[36,9,36,10],[37,7,37,8],[37,9,37,10],[38,7,38,8],[38,9,38,10],[39,7,39,8],[39,9,39,10],[40,7,40,8]]}
[]
[null,"SCHEDULE  OF  BONDS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND  \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"  DEBT  SERVICE  FOR  BONDS\"","v":"AND  2021  DEBT  SERVICE  FOR  BONDS"}]
[null,{"$f":"UPPER('KEY INPUTS'!D55)&\" UTILITY  ASSESSMENT  BONDS\"","v":" UTILITY  ASSESSMENT  BONDS"}]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'KEY INPUTS'!D33&\" Debt\nService\"","v":"2021 Debt\nService"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G10","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Bond Maturities - Assessment Bonds\"","v":"2021 Bond Maturities - Assessment Bonds"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Bonds\"","v":"2021 Interest on Bonds"},null,null,null,null,null,"$"]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D55) &\" UTILITY  CAPITAL  BONDS\"","v":" UTILITY  CAPITAL  BONDS"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":0},{"$f":"SUM(H17:I22)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Bond Maturities - Capital Bonds\"","v":"2021 Bond Maturities - Capital Bonds"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Bonds\"","v":"2021 Interest on Bonds"},null,null,null,null,null,"$",null,null,null," "]
[]
[null,{"$f":"\"INTEREST  ON  BONDS  -  \"&UPPER('KEY INPUTS'!D55)&\"  UTILITY  BUDGET\"","v":"INTEREST  ON  BONDS  -    UTILITY  BUDGET"}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Bonds (*Items)\"","v":"2021 Interest on Bonds (*Items)"},null,null,null,null,null,"$",{"$f":"+I14+I25","v":0}]
[null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,null,null,null,"$"]
[null,null,"Subtotal",null,null,null,null,"$",{"$f":"+I28-I29","v":0}]
[null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,null,null,null,"$"]
[null,{"$f":"\"Required Appropriation \"&TEXT('KEY INPUTS'!D34+1,\"0\")","v":"Required Appropriation 2021"},null,null,null,null,null,null,null,"$",{"$f":"+I30+I31","v":0}]
[]
[]
[null,{"$f":"\"LIST  OF  BONDS  ISSUED  DURING  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"LIST  OF  BONDS  ISSUED  DURING  2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:I40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  49"]

{"sheet":"49a-Utility4","index":242,"n_rows":51,"n_cols":12,"rows_kept":51,"cut":false,"hidden":true,"merged":[[14,1,14,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,7,5,8],[5,9,5,11],[6,7,6,8],[7,7,7,8],[9,7,9,8],[10,7,10,8],[11,7,11,8],[12,10,12,11],[34,1,34,11],[15,1,15,8],[16,7,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,10,23,11],[26,1,26,11],[31,10,31,11],[50,1,50,11],[35,1,35,5],[35,7,35,8],[35,9,35,10],[36,7,36,8],[36,9,36,10],[37,7,37,8],[37,9,37,10],[38,7,38,8],[38,9,38,10],[39,7,39,8],[39,9,39,10],[40,7,40,8]]}
[]
[null,"SCHEDULE  OF  LOANS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND  \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"  DEBT  SERVICE  FOR  LOANS\"","v":"AND  2021  DEBT  SERVICE  FOR  LOANS"}]
[null,{"$f":"UPPER('KEY INPUTS'!D$55)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'KEY INPUTS'!D33&\" Debt\nService\"","v":"2021 Debt\nService"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G10","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$55)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":0},{"$f":"SUM(H17:I22)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"\"INTEREST  ON  LOANS  - \"&UPPER('KEY INPUTS'!D55)&\"  UTILITY  BUDGET\"","v":"INTEREST  ON  LOANS  -   UTILITY  BUDGET"}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans (*Items)\"","v":"2021 Interest on Loans (*Items)"},null,null,null,null,null,"$",{"$f":"+I25+I14","v":0}]
[null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,null,null,null,"$"]
[null,null,"Subtotal",null,null,null,null,"$",{"$f":"+I28-I29","v":0}]
[null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,null,null,null,"$"]
[null,{"$f":"\"Required Appropriation \"&TEXT('KEY INPUTS'!D34+1,\"0\")","v":"Required Appropriation 2021"},null,null,null,null,null,null,null,"$",{"$f":"+I30+I31","v":0}]
[]
[]
[null,{"$f":"\"LIST  OF  LOANS  ISSUED  DURING  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"LIST  OF  LOANS  ISSUED  DURING  2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:I40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  49a"]

{"sheet":"49a.1-Utility4","index":243,"n_rows":51,"n_cols":12,"rows_kept":51,"cut":false,"hidden":true,"merged":[[14,1,14,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,7,5,8],[5,9,5,11],[6,7,6,8],[7,7,7,8],[9,7,9,8],[10,7,10,8],[11,7,11,8],[12,10,12,11],[34,1,34,11],[15,1,15,8],[16,7,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,10,23,11],[26,1,26,11],[31,10,31,11],[50,1,50,11],[35,1,35,5],[35,7,35,8],[35,9,35,10],[36,7,36,8],[36,9,36,10],[37,7,37,8],[37,9,37,10],[38,7,38,8],[38,9,38,10],[39,7,39,8],[39,9,39,10],[40,7,40,8]]}
[]
[null,"SCHEDULE  OF  LOANS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND  \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"  DEBT  SERVICE  FOR  LOANS\"","v":"AND  2021  DEBT  SERVICE  FOR  LOANS"}]
[null,{"$f":"UPPER('KEY INPUTS'!D$55)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'KEY INPUTS'!D33&\" Debt\nService\"","v":"2021 Debt\nService"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G10","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$55)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":0},{"$f":"SUM(H17:I22)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"\"INTEREST  ON  LOANS  - \"&UPPER('KEY INPUTS'!D55)&\"  UTILITY  BUDGET\"","v":"INTEREST  ON  LOANS  -   UTILITY  BUDGET"}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans (*Items)\"","v":"2021 Interest on Loans (*Items)"},null,null,null,null,null,"$",{"$f":"+I25+I14","v":0}]
[null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,null,null,null,"$"]
[null,null,"Subtotal",null,null,null,null,"$",{"$f":"+I28-I29","v":0}]
[null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,null,null,null,"$"]
[null,{"$f":"\"Required Appropriation \"&TEXT('KEY INPUTS'!D34+1,\"0\")","v":"Required Appropriation 2021"},null,null,null,null,null,null,null,"$",{"$f":"+I30+I31","v":0}]
[]
[]
[null,{"$f":"\"LIST  OF  LOANS  ISSUED  DURING  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"LIST  OF  LOANS  ISSUED  DURING  2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:I40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  49a.1"]

{"sheet":"50-Utility4","index":244,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":true,"merged":[[14,0,16,0],[21,8,21,12],[1,1,1,12],[2,1,2,12],[4,9,5,10],[5,2,5,3]]}
[]
[null,{"$f":"\"DEBT  SERVICE  FOR  \"&UPPER('KEY INPUTS'!D53)&\"  UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)\"","v":"DEBT  SERVICE  FOR    UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)"}]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'KEY INPUTS'!D33","v":2021},null,null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest",null,"(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,"1.",null,null,null,null,null,null,null,null,{"$f":"+I9*G9","v":0}]
[null,"2.",null,null,null,null,null,null,null,null,{"$f":"+I10*G10","v":0},null,null," "," "]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
["Sheet  50","7."]
[null,"8."]
[null,"9."]
[null,"TOTAL",null,null,{"$f":"SUM(E9:E17)","v":0},null,{"$f":"SUM(G9:G17)","v":0},null,null,{"$f":"SUM(J9:J17)","v":0},{"$f":"SUM(K9:K17)","v":0}]
[]
[]
[]
[null,"Important: If there is more than one utility in the municipality, identify each note."]
[null,"Memo:",null,"Designate all \"Capital Notes\" issued under N.J.S. 40A:2-8(b) with \"C\".  Such notes must be retired at the rate"]
[null,null,null,"              of 20% of the original amount issued annually."]
[null,null,null,"* See Sheet 33 for clarifications of \"Original Date of Issue\"."]
[null,null,null,{"$f":"\"All notes with an original date of issue of \"&'KEY INPUTS'!D33-3&\" or prior require one legally payable installment to be budgeted if it\"","v":"All notes with an original date of issue of 2018 or prior require one legally payable installment to be budgeted if it"}]
[null,null,null,{"$f":"\"is contemplated that such notes will be renewed in \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\" or written intent of permanent financing submitted.\"","v":"is contemplated that such notes will be renewed in 2021 or written intent of permanent financing submitted."}]
[null,null,null,"** If interest on note is financed by ordinance, designate same, otherwise an amount must be included in this"]
[null,null,null,"              column."]
[null,null,null,null,null,null,null,null,null,"(Do not crowd - add additional sheets)"]

{"sheet":"50.1-Utility4","index":245,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":true,"merged":[[14,0,16,0],[21,8,21,12],[1,1,1,12],[2,1,2,12],[4,9,5,10],[5,2,5,3]]}
[]
[null,{"$f":"\"DEBT  SERVICE  FOR  \"&UPPER('KEY INPUTS'!D55)&\"  UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)\"","v":"DEBT  SERVICE  FOR    UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)"}]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'KEY INPUTS'!D33","v":2021},null,null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest",null,"(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,"1."]
[null,"2.",null,null,null,null,null,null,null,null,null,null,null," "," "]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
["Sheet  50","7."]
[null,"8."]
[null,"9."]
[null,"TOTAL",null,null,{"$f":"SUM(E9:E17)+'50-Utility4'!E18","v":0},null,{"$f":"SUM(G9:G17)+'50-Utility4'!G18","v":0},null,null,{"$f":"SUM(J9:J17)+'50-Utility4'!J18","v":0},{"$f":"SUM(K9:K17)+'50-Utility4'!K18","v":0}]
[]
[]
[]
[null,"Important: If there is more than one utility in the municipality, identify each note.",null,null,null,null,null,null,{"$f":"\"INTEREST  ON  NOTES  -  \"&UPPER('KEY INPUTS'!D55)&\" UTILITY  BUDGET\"","v":"INTEREST  ON  NOTES  -   UTILITY  BUDGET"}]
[null,"Memo:",null,"Designate all \"Capital Notes\" issued under N.J.S. 40A:2-8(b) with \"C\".  Such notes must be retired at the rate",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\"  Interest on Notes\"","v":"2021  Interest on Notes"},null,null,"$",{"$f":"K18","v":0}]
[null,null,null,"              of 20% of the original amount issued annually.",null,null,null,null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,"$"]
[null,null,null,"* See Sheet 33 for clarifications of \"Original Date of Issue\".",null,null,null,null,null,"Subtotal",null,"$",{"$f":"+M23-M24","v":0}]
[null,null,null,{"$f":"\"All notes with an original date of issue of \"&'KEY INPUTS'!D33-3&\" or prior require one legally payable installment to be budgeted if it\"","v":"All notes with an original date of issue of 2018 or prior require one legally payable installment to be budgeted if it"},null,null,null,null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,"$"]
[null,null,null,{"$f":"\"is contemplated that such notes will be renewed in \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\" or written intent of permanent financing submitted.\"","v":"is contemplated that such notes will be renewed in 2021 or written intent of permanent financing submitted."},null,null,null,null,{"$f":"\"Required Appropriation - \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"\"","v":"Required Appropriation - 2021"},null,null,"$",{"$f":"+M25+M26","v":0}]
[null,null,null,"** If interest on note is financed by ordinance, designate same, otherwise an amount must be included in this"]
[null,null,null,"              column."]
[null,null,null,null,null,null,null,null,null,"(Do not crowd - add additional sheets)"]

{"sheet":"51-Utility4","index":246,"n_rows":28,"n_cols":12,"rows_kept":28,"cut":false,"hidden":true,"merged":[[14,0,16,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[4,9,5,10],[5,2,5,3],[8,1,8,3],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,1,20,3],[21,1,21,3]]}
[]
[null,{"$f":"\"DEBT  SERVICE  SCHEDULE  FOR  \"&UPPER('KEY INPUTS'!D55) &\"  UTILITY  ASSESSMENT  NOTES\"","v":"DEBT  SERVICE  SCHEDULE  FOR    UTILITY  ASSESSMENT  NOTES"}]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'KEY INPUTS'!D33","v":2021},null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest","(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},null,null,null,"**"]
[]
[]
[]
[]
[]
[]
["Sheet  51"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"SUM(E9:E22)","v":0},null,{"$f":"SUM(G9:G22)","v":0},null,null,{"$f":"SUM(J9:J22)","v":0},{"$f":"SUM(K9:K22)","v":0}]
[null,"Important: If there is more than one utility in the municipality, identify each note."]
[null,"MEMO:* See Sheet 33 for clarification of \"Original Date of Issue\""]
[null,null,{"$f":"\"Utility Assessment Notes with an original date of issue of December 31, \"&'KEY INPUTS'!D33-3&\" or prior must be appropriated in full in the \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\" Dedicated Utility Assessment Budget or written intent of\"","v":"Utility Assessment Notes with an original date of issue of December 31, 2018 or prior must be appropriated in full in the 2021 Dedicated Utility Assessment Budget or written intent of"}]
[null,null,null,"permanent financing submitted."]
[null,null,"** Interest on Utility Assessment Notes must be included in the Utility Fund Budget appropriation \"Interest on Notes\"."]

{"sheet":"51a-Utility4","index":247,"n_rows":23,"n_cols":9,"rows_kept":23,"cut":false,"hidden":true,"merged":[[14,0,16,0],[1,1,1,8],[2,1,2,8],[3,1,3,5],[4,7,5,8],[5,2,5,3],[8,1,8,5],[9,1,9,5],[10,1,10,5],[11,1,11,5],[12,1,12,5],[13,1,13,5],[14,1,14,5],[15,1,15,5],[16,1,16,5],[17,1,17,5],[18,1,18,5],[19,1,19,5],[20,1,20,5],[21,1,21,5]]}
[]
[null,{"$f":"\"SCHEDULE  OF  CAPITAL  LEASE  PROGRAM  OBLIGATIONS \"&UPPER('KEY INPUTS'!D55)&\"  UTILITY\"","v":"SCHEDULE  OF  CAPITAL  LEASE  PROGRAM  OBLIGATIONS   UTILITY"}]
[]
[]
[null,null,null,null,null,null,"Amount",{"$f":"'KEY INPUTS'!D34+1&\" Budget Requirements\"","v":"2021 Budget Requirements"}]
[null,null,"Purpose",null,null,null,"Lease Obligation Outstanding"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},"For Prinicpal","For Interest/Fees"]
[]
[]
[]
[]
[]
[]
[]
["Sheet  51a"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total    ",null,null,{"$f":"SUM(G9:G22)","v":0},{"$f":"SUM(H9:H22)","v":0},{"$f":"SUM(I9:I22)","v":0}]

{"sheet":"52-Utility4","index":248,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D55)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52.1-Utility4","index":249,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D55)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52-Utility4'!E27","v":0},{"$f":"+'52-Utility4'!F27","v":0},{"$f":"+'52-Utility4'!G27","v":0},{"$f":"+'52-Utility4'!H27","v":0},{"$f":"+'52-Utility4'!I27","v":0},{"$f":"+'52-Utility4'!J27","v":0},{"$f":"+'52-Utility4'!K27","v":0},{"$f":"+'52-Utility4'!L27","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52.1"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52.2-Utility4","index":250,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D55)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other "]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52.1-Utility4'!E27","v":0},{"$f":"+'52.1-Utility4'!F27","v":0},{"$f":"+'52.1-Utility4'!G27","v":0},{"$f":"+'52.1-Utility4'!H27","v":0},{"$f":"+'52.1-Utility4'!I27","v":0},{"$f":"+'52.1-Utility4'!J27","v":0},{"$f":"+'52.1-Utility4'!K27","v":0},{"$f":"+'52.1-Utility4'!L27","v":0}]
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[]
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["Sheet  52.2"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52.3-Utility4","index":251,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D55)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52.2-Utility4'!E27","v":0},{"$f":"+'52.2-Utility4'!F27","v":0},{"$f":"+'52.2-Utility4'!G27","v":0},{"$f":"+'52.2-Utility4'!H27","v":0},{"$f":"+'52.2-Utility4'!I27","v":0},{"$f":"+'52.2-Utility4'!J27","v":0},{"$f":"+'52.2-Utility4'!K27","v":0},{"$f":"+'52.2-Utility4'!L27","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52.3"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52-Totals-Utility4","index":252,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D55)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52.3-Utility4'!E27","v":0},{"$f":"+'52.3-Utility4'!F27","v":0},{"$f":"+'52.3-Utility4'!G27","v":0},{"$f":"+'52.3-Utility4'!H27","v":0},{"$f":"+'52.3-Utility4'!I27","v":0},{"$f":"+'52.3-Utility4'!J27","v":0},{"$f":"+'52.3-Utility4'!K27","v":0},{"$f":"+'52.3-Utility4'!L27","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52 Totals"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"TOTALS",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"53-Utility4","index":253,"n_rows":54,"n_cols":10,"rows_kept":54,"cut":false,"hidden":true,"merged":[[2,1,2,9],[4,1,4,9],[29,1,29,9],[31,1,31,9],[53,1,53,9],[10,9,11,9],[10,8,11,8]]}
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$55)&\" UTILITY  CAPITAL  FUND\"","v":" UTILITY  CAPITAL  FUND"}]
[]
[null,"SCHEDULE  OF  CAPITAL  IMPROVEMENT  FUND"]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&'KEY INPUTS'!D34&\" Budget Appropriation\"","v":"Received from 2020 Budget Appropriation"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Improvement Authorizations Canceled",null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"(financed in whole by the Capital Improvement Fund)"]
[]
[null,"List by Improvements  -  Direct Charges Made for Preliminary Costs:",null,null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Appropriated to Finance Improvement Authorizations",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"+SUM(J8:J13)-SUM(I13:I23)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I8:I24)","v":0},{"$f":"SUM(J8:J24)","v":0}]
[]
[]
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$55)&\" UTILITY  CAPITAL  FUND\"","v":" UTILITY  CAPITAL  FUND"}]
[]
[null,"SCHEDULE  OF  DOWN  PAYMENTS  ON  IMPROVEMENTS"]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget Appropriation *\"","v":"Received from 2020 Budget Appropriation *"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Emergency Appropriation *\"","v":"Received from 2020 Emergency Appropriation *"},null,null,null,null,null,null,"xxxxxxxxx"]
[]
[null,"Appropriated to Finance Improvement Authorizations",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"SUM(J35:J38)-SUM(I38:I40)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I35:I41)","v":0},{"$f":"SUM(J35:J41)","v":0}]
[]
[]
[null,{"$f":"\"*The full amount of the \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  budget appropriation should be transferred to this account unless the balance of the\"","v":"*The full amount of the 2020  budget appropriation should be transferred to this account unless the balance of the"}]
[null,null,"appropriation is to be permitted to lapse."]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  53"]

{"sheet":"54-Utility4","index":254,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":true,"merged":[[30,1,30,9],[51,1,51,9],[2,1,2,9],[4,1,4,9],[5,1,5,9],[8,2,8,4],[27,1,27,9],[28,1,28,9]]}
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$55)&\" UTILITY FUND\"","v":" UTILITY FUND"}]
[]
[null,{"$f":"\"CAPITAL  IMPROVEMENTS  AUTHORIZED  IN \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"CAPITAL  IMPROVEMENTS  AUTHORIZED  IN 2020"}]
[null,"AND  DOWN  PAYMENTS  (N.J.S. 40A:2-11)"]
[]
[null,null,null,null,null,null,null,null,null,"Amount of Down"]
[null,null,"Purpose",null,null,null,"Amount","Total","Down Payment","Payment in Budget"]
[null,null,null,null,null,null,"Appropriated","Obligations","Provided by",{"$f":"\"of \" &TEXT('KEY INPUTS'!D34,\"0\")&\" or Prior\"","v":"of 2020 or Prior"}]
[null,null,null,null,null,null,null,"Authorized","Ordinance","Years"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G12:G21)","v":0},{"$f":"SUM(H12:H21)","v":0},{"$f":"SUM(I12:I21)","v":0},{"$f":"SUM(J12:J21)","v":0}]
[]
[]
[]
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$55)&\" UTILITY  CAPITAL  FUND\"","v":" UTILITY  CAPITAL  FUND"}]
[null,"STATEMENT  OF  CAPITAL  SURPLUS"]
[]
[null,{"$f":"\"YEAR  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"YEAR  2020"}]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Premium on Sale of Bonds",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Funded Improvement Authorizations Canceled",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Miscellaneous"]
[]
[]
[null,"Appropriated to Finance Improvement Authorization",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Appropriation to \"&'KEY INPUTS'!D34&\" Budget Reserve\"","v":"Appropriation to 2020 Budget Reserve"},null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"SUM(J34:J39)-SUM(I37:I41)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I34:I42)","v":0},{"$f":"SUM(J34:J42)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  54"]

{"sheet":"41-Utility5","index":255,"n_rows":57,"n_cols":10,"rows_kept":57,"cut":false,"hidden":true,"merged":[[7,1,7,7],[1,1,1,7],[2,1,2,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7],[9,1,9,7],[10,1,10,5],[44,1,44,7],[49,1,49,7]]}
[]
[null,"Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital"]
[null,"Section in the same manner as set forth in General Capital Fund on Sheet 8"]
[]
[null,"POST  CLOSING"]
[null,{"$f":"\"TRIAL  BALANCE - \"&UPPER('KEY INPUTS'!D56)&\"  UTILITY  FUND\"","v":"TRIAL  BALANCE -   UTILITY  FUND"}]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Operating and Capital Sections"]
[null,"(Separately Stated)"]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" "]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[]
[null,"Cash"]
[null,"Investments"]
[]
[null,"Due from -"]
[null,"Due from -"]
[]
[null,"Receivables Offset with Reserves:"]
[null,"Consumer Accounts Receivable",null,null,null,null,{"$f":"+'47-Utility5'!L24","v":0}]
[null,"Liens Receivable",null,null,null,null,{"$f":"+'47-Utility5'!L54","v":0}]
[]
[]
[]
[]
[null,"Deferred Charges (Sheet 48)"]
[]
[]
[]
[null,"Cash Liabilities:"]
[null,"Appropriation Reserves",null,null,null,null,null,{"$f":"+'44-Utility5'!I37","v":0}]
[null,"Encumbrances Payable"]
[null,"Accrued Interest on Bonds and Notes",null,null,null,null,null,{"$f":"+'49-Utility5'!I29+'49a-Utility5'!I29+'50.1-Utility5'!M24+'49a.1-Utility5'!I29","v":0}]
[null,"Due  to -"]
[]
[]
[]
[]
[null,null,"Subtotal - Cash Liabilities",null,null,null,null,{"$f":"SUM(H30:H38)","v":0},"\"C\""]
[null,"Reserve for Consumer Accounts and Lien Receivable"]
[]
[null,"Fund Balance",null,null,null,null,null,{"$f":"+'46-Utility5'!K27","v":0}]
[]
[null,"Total      ",null,null,null,null,{"$f":"SUM(G12:G43)","v":0},{"$f":"SUM(H39:H43)","v":0},null,{"$f":"G44-H44","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  41"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"+H44-G44","v":0}]

{"sheet":"41a-Utility5","index":256,"n_rows":50,"n_cols":8,"rows_kept":50,"cut":false,"hidden":true,"merged":[[7,1,7,7],[1,1,1,7],[2,1,2,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7],[9,1,9,7],[10,1,10,5],[44,1,44,7],[49,1,49,7]]}
[]
[null,"Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital"]
[null,"Section in the same manner as set forth in General Capital Fund on Sheet 8"]
[]
[null,"POST  CLOSING"]
[null,{"$f":"\"TRIAL  BALANCE - \"&UPPER('KEY INPUTS'!D56)&\"  UTILITY  FUND (cont'd)\"","v":"TRIAL  BALANCE -   UTILITY  FUND (cont'd)"}]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Operating and Capital Sections"]
[null,"(Separately Stated)"]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" "]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[]
[null,"CAPITAL SECTION:"]
[]
[null,"Est. Proceeds Bonds and Notes Authorized",null,null,null,null,null,"xxxxxxxxx"]
[null,"Bonds and Notes Authorized but Not Issued",null,null,null,null,"xxxxxxxxx",{"$f":"+G15","v":0}]
[]
[null,null,"CASH"]
[]
[null,null,"DUE FROM CURRENT FUND"]
[null,null,"FIXED CAPITAL:"]
[null,null,null,"COMPLETED"]
[null,null,null,"AUTHORIZED AND UNCOMPLETED"]
[null,null,null," "]
[null,null,null," ",null,null,null," "]
[]
[null,null," ",null,null,null,null," "]
[]
[null,null,null," "]
[null,null,null," "]
[null,null,null," ",null,null,null," "]
[]
[null,null," ",null,null,null,null," "]
[]
[null,null,null," "]
[null,null,null," ",null,null,null," "]
[]
[null,null," ",null,null,null,null," "]
[]
[]
[null,null," ",null,null,null,null," "]
[null,null," ",null,null,null,null," "]
[]
[null,null,"PAGE TOTALS",null,null,null,{"$f":"SUM(G15:G42)","v":0},{"$f":"SUM(H15:H43)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  41a"]

{"sheet":"41a.1-Utility5","index":257,"n_rows":50,"n_cols":8,"rows_kept":50,"cut":false,"hidden":true,"merged":[[7,1,7,7],[1,1,1,7],[2,1,2,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7],[9,1,9,7],[10,1,10,5],[44,1,44,7],[49,1,49,7]]}
[]
[null,"Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital"]
[null,"Section in the same manner as set forth in General Capital Fund on Sheet 8"]
[]
[null,"POST  CLOSING"]
[null,{"$f":"\"TRIAL  BALANCE - \"&UPPER('KEY INPUTS'!D56)&\"  UTILITY  FUND (cont'd)\"","v":"TRIAL  BALANCE -   UTILITY  FUND (cont'd)"}]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Operating and Capital Sections"]
[null,"(Separately Stated)"]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" "]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,null,"PREVIOUS PAGE TOTALS",null,null,null,{"$f":"'41a-Utility5'!G44","v":0},{"$f":"'41a-Utility5'!H44","v":0}]
[]
[]
[]
[]
[null,null,"BONDS PAYABLE",null,null,null,null,{"$f":"+'49-Utility5'!G22","v":0}]
[null,null,"LOANS PAYABLE",null,null,null,null,{"$f":"'49a-Utility5'!G11+'49a-Utility5'!G22+'49a.1-Utility5'!G11+'49a.1-Utility5'!G22","v":0}]
[null,null,"CAPITAL LEASES PAYABLE",null,null,null,null,{"$f":"+'51a-Utility5'!G23","v":0}]
[null,null,"BOND ANTICIPATION NOTES",null,null,null,null,{"$f":"+'50.1-Utility5'!G18","v":0}]
[null,null,"IMPROVEMENT AUTHORIZATIONS:",null,null,null,null," "]
[null,null,null,"FUNDED",null,null,null,{"$f":"+'52-Utility5'!K27","v":0}]
[null,null,null,"UNFUNDED",null,null,null,{"$f":"+'52-Utility5'!L27","v":0}]
[null,null,"CONTRACTS PAYABLE"]
[null,null,"ENCUMBRANCES"]
[null,null,{"$f":"\"DUE TO \"&UPPER('KEY INPUTS'!D52)&\" OPERATING\"","v":"DUE TO MARINA UTILITY OPERATING"}]
[null,null,"RESERVE FOR AMORTIZATION"]
[null,null,"RESERVE FOR DEFERRED AMORTIZATION"]
[null,null,"RESERVE FOR DEBT SERVICE"]
[null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,null,null,null,null,null,null," "]
[]
[]
[null,null,null,null,null,null,null," "]
[]
[null,null,null,null,null,null,null," "]
[]
[null,null,"DOWN PAYMENTS ON IMPROVEMENTS",null,null,null,null,{"$f":"+'53-Utility5'!I41","v":0}]
[null,null,"CAPITAL IMPROVEMENT FUND",null,null,null,null,{"$f":"+'53-Utility5'!I24","v":0}]
[null,null,"CAPITAL FUND BALANCE",null,null,null,null,{"$f":"+'54-Utility5'!I42","v":0}]
[]
[null,null,"TOTALS",null,null,null,{"$f":"SUM(G12:G42)","v":0},{"$f":"SUM(H12:H43)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  41a.1"]

{"sheet":"42-Utility5","index":258,"n_rows":49,"n_cols":8,"rows_kept":49,"cut":false,"hidden":true,"merged":[[9,1,9,5],[43,1,43,7],[48,1,48,7],[2,1,2,7],[3,1,3,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7]]}
[]
[]
[null,"POST  CLOSING  TRIAL  BALANCE  -"]
[null,"UTILITY  ASSESSMENT  TRUST  FUNDS "]
[]
[null,"IF  MORE  THAN  ONE  UTILITY"]
[null,"EACH  ASSESSMENT  SECTION  MUST  BE  SEPARATELY  STATED"]
[]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,"CASH"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSESSMENT NOTES",null,null,null,null,null,{"$f":"+'51-Utility5'!G23","v":0}]
[null,"ASSESSMENT SERIAL BONDS",null,null,null,null,null,{"$f":"+'49-Utility5'!G11","v":0}]
[null,"FUND BALANCE",null,null,null,null,null,{"$f":"'43-Utility5'!L20","v":0}]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G11:G42)","v":0},{"$f":"SUM(H11:H42)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  42"]

{"sheet":"43-Utility5","index":259,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[1,1,1,11],[2,1,2,11],[4,5,4,8],[14,0,16,0]]}
[]
[null,{"$f":"\"ANALYSIS  OF \"&UPPER('KEY INPUTS'!D56)&\" UTILITY  ASSESSMENT  TRUST  CASH  AND  INVESTMENTS\"","v":"ANALYSIS  OF  UTILITY  ASSESSMENT  TRUST  CASH  AND  INVESTMENTS"}]
[null,"PLEDGED  TO  LIABILITIES  AND  SURPLUS"]
[null,null,null,null,"Audit"]
[null,null,"Title of Liability to which Cash",null,"Balance","RECEIPTS",null,null,null,null,null,"Balance"]
[null,null,"and Investments are Pledged",null,{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},"Assessments","Operating",null,null,null,"Disbursements",{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,"and Liens","Budget"]
[null,"Assessment Serial Bond Issues:",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+E9+F9+G9+H9+I9+J9-K9","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+E10+F10+G10+H10+I10+J10-K10","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Assessment Bond Anticipation Note Issues:",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
["Sheet  43",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Liabilities",null,null,null,null,null,null,null,null,null,0]
[null,"Trust Surplus",null,null,null,null,null,null,null,null,null,0]
[null,"Less Assets \"Unfinanced\"*",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,{"$f":"SUM(E9:E25)","v":0},0,0,0,0,0,0,{"$f":"SUM(L9:L25)","v":0}]
[null,"*Show as red figure"]

{"sheet":"44-Utility5","index":260,"n_rows":55,"n_cols":12,"rows_kept":55,"cut":false,"hidden":true,"merged":[[1,1,1,9],[3,1,3,9],[4,1,5,6],[26,1,26,9],[54,1,54,9]]}
[]
[null,{"$f":"\"SCHEDULE  OF \"&UPPER('KEY INPUTS'!D56)&\" UTILITY  BUDGET  -  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"SCHEDULE  OF  UTILITY  BUDGET  -  2020"}]
[]
[null,"BUDGET  REVENUES"]
[null,"Source",null,null,null,null,null,"Budget","Received","Excess or"]
[null,null,null,null,null,null,null,null,"in Cash","Deficit*"]
[null,"Operating Surplus Anticipated",null,null,null,null,null,null,{"$f":"H7","v":0},{"$f":"+I7-H7","v":0}]
[null,"Operating Surplus Anticipated with Consent of"]
[null,"Director of Local Government",null,null,null,null,null,null,null,{"$f":"+I9-H9","v":0}]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,"Reserve for Debt Service",null,null,null,null,null,null,null,0]
[null,"Capital Fund Balance"]
[null,"Added by N.J.S.  40A:4-87:(List)",null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,{"$f":"I18-H18","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"I19-H19","v":0}]
[null,null,null,"Subtotal",null,null,null,{"$f":"SUM(H7:H19)","v":0},{"$f":"SUM(I7:I19)","v":0},{"$f":"SUM(J7:J19)","v":0}]
[null,"Deficit (General Budget) **",null,null,null,null,null,null,null,{"$f":"I21-H21","v":0}]
[null,null,null,null,null,null,null,{"$f":"+H20+H21","v":0},{"$f":"+I20+I21","v":0},{"$f":"+J20+J21","v":0},null," "]
[null,"** Amount in \"Received in Cash\" column for \"Deficit (General Budget)\" and amount expended for \"Surplus (General Budget)\" must"]
[null,"agree with amounts shown for such items on Sheet 45."]
[]
[]
[null,"STATEMENT  OF  BUDGET  APPROPRIATIONS"]
[null,"Appropriations:",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Adopted Budget"]
[null,null,"Added by N.J.S. 40A:4-87"]
[null,null,"Emergency"]
[null,"Total Appropriations",null,null,null,null,null,null,null,{"$f":"SUM(J29:J31)","v":0}]
[null,"Add: Overexpenditures (See Footnote)"]
[null,"Total Appropriations and Overexpenditures",null,null,null,null,null,null,null,{"$f":"+J32+J33","v":0}]
[null,"Deduct  Expenditures:"]
[null,null,"Paid or Charged"]
[null,null,"Reserved"]
[null,"Surplus (General Budget)**"]
[null,"Total Expenditures",null,null,null,null,null,null,null,{"$f":"SUM(I36:I38)","v":0}]
[null,"Unexpended Balance Canceled (See Footnote)",null,null,null,null,null,null,null,{"$f":"+J34-J39","v":0}]
[]
[null,"FOOTNOTES: - RE: OVEREXPENDITURES:"]
[null,null,"Every appropriation overexpended in the budget document must be marked with an * and must agree in aggregate with"]
[null,null,null,"this item."]
[null,null,"RE: UNEXPENDED BALANCES CANCELED:"]
[null,null,"Are not to be shown as \"Paid or Charged\" in the budget document.  In all instances \"Total Appropriations\" and"]
[null,null,null,"\"Overexpenditures\" must equal the sum of \"Total Expenditures\" and \"Unexpended Balances Canceled\""]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  44"]

{"sheet":"45-Utility5","index":261,"n_rows":57,"n_cols":14,"rows_kept":57,"cut":false,"hidden":true,"merged":[[56,1,56,10],[2,1,2,10],[4,1,4,10],[34,1,35,3],[39,1,40,3],[48,4,48,8]]}
[]
[]
[null,{"$f":"\"STATEMENT  OF  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  OPERATION\"","v":"STATEMENT  OF  2020  OPERATION"}]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D56)&\" UTILITY\"","v":" UTILITY"}]
[]
[]
[null,"NOTE:",{"$f":"\"Section 1 of this sheet is required to be filled out ONLY IF the \"&TEXT('KEY INPUTS'!D34,\"0\")&\" \"&PROPER('KEY INPUTS'!D56)&\" Utility Budget contained\"","v":"Section 1 of this sheet is required to be filled out ONLY IF the 2020  Utility Budget contained"}]
[null,null,"either an item of revenue \"Deficit (General Budget)\" or an item of appropriation \"Surplus (General"]
[null,null,"Budget)\""]
[null,null,"Section 2 should be filled out in every case."]
[]
[null,"SECTION 1:"]
[]
[null,"Revenue Realized:",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Budget Revenue (Not Including \"Deficit (General Budget)\")",null,null,null,null,null,null,{"$f":"+'44-Utility5'!I20","v":0}]
[null,null,"Miscellaneous Revenue Not Anticipated"]
[null,null,{"$f":"TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves Canceled in \"&TEXT('KEY INPUTS'!D34,0)","v":"2019 Appropriation Reserves Canceled in 2020"}]
[]
[]
[null,null,"Total Revenue Realized",null,null,null,null,null,null,null,{"$f":"SUM(J16:J20)","v":0}]
[null,"Expenditures:",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Appropriations (Not Including \"Surplus (General Budget)\")",null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,"Paid or Charged",null,null,null,null,null,{"$f":"+'44-Utility5'!I36","v":0}]
[null,null,null,"Reserved",null,null,null,null,null,{"$f":"+'44-Utility5'!I37","v":0}]
[null,null,"Expended Without Appropriation"]
[null,null,"Cash Refund of Prior Year's Revenue"]
[]
[null,null,null,null,null,"Total Expenditures",null,null,null,{"$f":"SUM(J24:J28)","v":0}]
[null,null,null,null,null,"Less:","Deferred Charges Included in"]
[null,null,null,null,null,null,"Above \"Total Expenditures\""]
[null,null,null,"Total Expenditures - As Adjusted",null,null,null,null,null,null,{"$f":"+J29-J31","v":0}]
[null,"Excess",null,null,null,null,null,null,null,null,{"$f":"IF(M33>0,M33,0)","v":0},null,{"$f":"+K21-K32","v":0},"Do Not Remove this Formula"]
[null,"Budget Appropriation - Surplus (General Budget)**"]
[null,"Remainder =",null,null,{"$f":"\"Balance of Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operation\"","v":"Balance of Results of 2020 Operation"}]
[null,null,null,null,"(\"Excess in Operations\" - Sheet 46)",null,null,null,null,{"$f":"+K33-J34","v":0}]
[]
[null,"Deficit",null,null,null,null,null,null,null,null,{"$f":"IF(+M33>0,0,+M33*-1)","v":0}]
[null,"Anticipated Revenue - Deficit (General Budget)**",null,null,null,null,null,null,null,{"$f":"+'44-Utility5'!I21","v":0}]
[null,"Remainder =",null,null,{"$f":"\"Balance of Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operation\"","v":"Balance of Results of 2020 Operation"}]
[null,null,null,null,"(\"Operating Deficit - to Trial Balance\" - Sheet 46)",null,null,null,null,{"$f":"+K38-J39","v":0}]
[]
[null,"SECTION 2:"]
[null,{"$f":"\"The following Item of '\"&TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves Canceled in \"&TEXT('KEY INPUTS'!D34,\"0\")&\"' is Due to the Current Fund TO THE\"","v":"The following Item of '2019 Appropriation Reserves Canceled in 2020' is Due to the Current Fund TO THE"}]
[null,{"$f":"\"EXTENT OF the amount received and Due from the General Budget of \"&TEXT('KEY INPUTS'!D35,\"0\")&\" for an Anticipated Deficit in the\"","v":"EXTENT OF the amount received and Due from the General Budget of 2019 for an Anticipated Deficit in the"}]
[null,{"$f":"PROPER('KEY INPUTS'!D56)&\" Utility for \"&TEXT('KEY INPUTS'!D35,\"0\")&\"\"","v":" Utility for 2019"}]
[]
[null,{"$f":"TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves Canceled in \"&TEXT('KEY INPUTS'!D34,0)","v":"2019 Appropriation Reserves Canceled in 2020"}]
[null,null,"Less:",null,{"$f":"\"Anticipated Deficit in \"&TEXT('KEY INPUTS'!D35,\"0\")&\" Budget - Amount Received and Due from Current Fund - If none, enter 'None '\"\"\"","v":"Anticipated Deficit in 2019 Budget - Amount Received and Due from Current Fund - If none, enter 'None '\""}]
[null,"* Excess (Revenue Realized)",null,null,null,null,null,null,null,null,{"$f":"+MAX(0,J48-J49)","v":0}]
[]
[null,"** Items must be shown in same amounts on Sheet 44."]
[]
[]
[]
[]
[null,"Sheet  45"]

{"sheet":"46-Utility5","index":262,"n_rows":52,"n_cols":22,"rows_kept":52,"cut":false,"hidden":true,"merged":[[51,1,51,11],[1,1,1,11],[16,1,16,11],[31,1,31,11],[32,1,32,11],[41,2,41,6],[23,10,24,10],[23,11,24,11]]}
[]
[null,{"$f":"\"RESULTS  OF  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  OPERATIONS  - \"&UPPER('KEY INPUTS'!D56)&\" UTILITY\"","v":"RESULTS  OF  2020  OPERATIONS  -  UTILITY"}]
[]
[null,null,null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,"Excess in Anticipated Revenues",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"IF(+'44-Utility5'!J22>0,+'44-Utility5'!J22,0)","v":0}]
[null,"Unexpended Balances of Appropriations",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+'44-Utility5'!J40","v":0}]
[null,"Miscellaneous Revenues Not Anticipated",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"'45-Utility5'!J17","v":0}]
[null,{"$f":"\"Unexpended Balances of \"&TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriations*\"","v":"Unexpended Balances of 2019 Appropriations*"},null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+'45-Utility5'!K50","v":0}]
[]
[null,"Deficit in Anticipated Revenues",null,null,null,null,null,null,null,null,{"$f":"IF(+'44-Utility5'!J22<0,-'44-Utility5'!J22,0)","v":0},"xxxxxxxxx",{"$f":"+L9+L8+L7+L6+L5-K11-K10-K9","v":0},"Do Not Remove this Formula",null,null,null,null,null,null,null,{"$f":"-'44-Utility5'!U22","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Operating Deficit - to Trial Balance",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"IF(M10>0,0,M10*-1)","v":0}]
[null,"Excess in Operations - to Operating Surplus",null,null,null,null,null,null,null,null,{"$f":"IF(M10>0,M10,0)","v":0},"xxxxxxxxx",null,null,null,null,null,null,null,null,null,{"$f":"U11","v":0}]
[null,"* See restriction in amount on Sheet 45, SECTION 2",null,null,null,null,null,null,null,null,{"$f":"SUM(K5:K13)","v":0},{"$f":"SUM(L5:L13)","v":0},{"$f":"L14-K14","v":0},"Do Not Remove this Formula"]
[]
[]
[null,{"$f":"\"OPERATING  SURPLUS  - \"&UPPER('KEY INPUTS'!D56)&\" UTILITY\"","v":"OPERATING  SURPLUS  -  UTILITY"}]
[]
[null,null,null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[]
[null,{"$f":"\"Excess in Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operations\"","v":"Excess in Results of 2020 Operations"},null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+K13","v":0}]
[null,{"$f":"\"Amount Appropriated in the \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget - Cash\"","v":"Amount Appropriated in the 2020 Budget - Cash"},null,null,null,null,null,null,null,null,{"$f":"'44-Utility5'!I7","v":0},"xxxxxxxxx"]
[null,{"$f":"\"Amount Appropriated in \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget with Prior Written\"","v":"Amount Appropriated in 2020 Budget with Prior Written"},null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Consent of Director of Local Government Services"]
[]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,null,null,{"$f":"+SUM(L20:L26)-SUM(K21:K26)","v":0},"xxxxxxxxx",null,"MUST AGREE"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K21:K27)","v":0},{"$f":"SUM(L20:L27)","v":0}]
[]
[]
[]
[null,{"$f":"\"ANALYSIS  OF  BALANCE  DECEMBER 31, \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"ANALYSIS  OF  BALANCE  DECEMBER 31, 2020"}]
[null,{"$f":"\"(FROM \"&UPPER('KEY INPUTS'!D56)&\" UTILITY  -  TRIAL  BALANCE)\"","v":"(FROM  UTILITY  -  TRIAL  BALANCE)"}]
[]
[null,"Cash",null,null,null,null,null,null,null,null,null,{"$f":"+'41-Utility5'!G13","v":0}]
[null,"Investments"]
[null,"Interfund Accounts Receivable"]
[null,null,null,"Subtotal",null,null,null,null,null,null,null,{"$f":"SUM(L35:L37)","v":0}]
[null,"Deduct Cash Liabilities Marked with \"C\" on Trial Balance",null,null,null,null,null,null,null,null,null,{"$f":"+'41-Utility5'!H39","v":0}]
[null,null,null,"Operating Surplus Cash or (Deficit in Operating Surplus Cash)",null,null,null,null,null,null,null,{"$f":"+L38-L39","v":0}]
[null,"Other Assets Pledged to Surplus:*"]
[null,null,"Deferred Charges #"]
[null,null,"Operating Deficit #"]
[null,null,null,"Total Other Assets",null,null,null,null,null,null,null,{"$f":"SUM(K42:K43)","v":0}]
[null,{"$f":"\"# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN \"&TEXT('KEY INPUTS'!D34,\"0\")&\" BUDGET.\"","v":"# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN 2020 BUDGET."},null,null,null,null,null,null,null,null,null,{"$f":"+L40+L44","v":0},null,"MUST AGREE"]
[null,"*In the case of a \"Deficit in Operating Surplus Cash\","]
[null,null,"\"other Assets\" would be also pledged to cash liabilities."]
[]
[]
[]
[]
[null,"Sheet  46"]

{"sheet":"47-Utility5","index":263,"n_rows":69,"n_cols":12,"rows_kept":69,"cut":false,"hidden":true,"merged":[[2,1,2,11],[32,1,32,11],[68,1,68,11]]}
[]
[]
[null,{"$f":"\"SCHEDULE  OF \"&UPPER('KEY INPUTS'!D56&\"  UTILITY  ACCOUNTS  RECEIVABLE\")","v":"SCHEDULE  OF   UTILITY  ACCOUNTS  RECEIVABLE"}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D35","v":"Balance December 31, 2019"},null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"Increased by:"]
[null,null,null,"User Charges Levied",null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"Decreased by:"]
[null,null,null,"Collections",null,null,null,null,"$"]
[null,null,null,"Overpayments applied",null,null,null,null,"$"]
[null,null,null,"Transfer to Liens",null,null,null,null,"$"]
[null,null,null,"Other",null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,"$",{"$f":"SUM(J16:J19)","v":0}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D34","v":"Balance December 31, 2020"},null,null,null,null,null,null,null,null,"$",{"$f":"+L6+L11-L21","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"\"SCHEDULE  OF \"&UPPER('KEY INPUTS'!D56)&\" UTILITY  LIENS\"","v":"SCHEDULE  OF  UTILITY  LIENS"}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D35","v":"Balance December 31, 2019"},null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"Increased by:"]
[null,null,null,"Transfers from Accounts Receivable",null,null,null,null,"$"]
[null,null,null,"Penalties and Costs",null,null,null,null,"$"]
[null,null,null,"Other",null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,"$",{"$f":"SUM(J41:J43)","v":0}]
[]
[null,"Decreased by:"]
[null,null,null,"Collections",null,null,null,null,"$"]
[null,null,null,"Other",null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,"$",{"$f":"+J49+J48","v":0}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D34","v":"Balance December 31, 2020"},null,null,null,null,null,null,null,null,"$",{"$f":"+L36+L45-L51","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  47"]

{"sheet":"48-Utility5","index":264,"n_rows":61,"n_cols":14,"rows_kept":61,"cut":false,"hidden":true,"merged":[[27,1,27,13],[2,1,2,13],[3,1,3,13],[4,1,4,13],[5,1,5,13],[8,2,8,4],[60,1,60,13],[28,1,28,13],[30,3,30,4],[30,6,30,11],[39,1,39,13],[43,3,43,4],[43,7,43,8]]}
[]
[]
[null,"DEFERRED  CHARGES"]
[null,"- MANDATORY  CHARGES  ONLY -"]
[null,{"$f":"UPPER('KEY INPUTS'!D56)&\" UTILITY  FUND\"","v":" UTILITY  FUND"}]
[null,"(Do not include the emergency authorizations pursuant to N.J.S. 40A:4-55, listed on Sheet 29)"]
[]
[null,null,null,null,null,null,null,"Amount"]
[null,null,"Caused By",null,null,null,null,{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},null,"Amount in",null,"Amount",null,"Balance"]
[null,null,null,null,null,null,null,"per Audit",null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Resulting",null,"as at"]
[null,null,null,null,null,null,null,"Report",null,"Budget",null,{"$f":"'KEY INPUTS'!D34","v":2020},null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,"1.","Emergency Authorization -"]
[null,null,null,"Municipal*",null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H13-J13+L13","v":0}]
[]
[null,"2."," ",null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H15-J15+L15","v":0}]
[null,"3.",null,null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H16-J16+L16","v":0}]
[null,"4.",null,null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H17-J17+L17","v":0}]
[null,"5.",null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,"Deficit in Operations",null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,"Total Operating",null,null,null,"$",{"$f":"H13+H15+H16+H17+H18+H19","v":0},"$",{"$f":"J13+J15+J16+J17+J18+J19","v":0},"$",{"$f":"L13+L15+L16+L17+L18+L19","v":0},"$",{"$f":"N13+N15+N16+N17+N18+N19","v":0}]
[null,"6.",null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,"7.",null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,"Total Capital",null,null,null,"$",{"$f":"H21+H22","v":0},"$",{"$f":"J21+J22","v":0},"$",{"$f":"L21+L22","v":0},"$",0]
[]
[null,null,"*Do not include items funded or refunded as listed below."]
[]
[]
[null,"EMERGENCY  AUTHORIZATIONS  UNDER  N.J.S.  40A:4-47  WHICH  HAVE  BEEN"]
[null,"FUNDED  OR REFUNDED  UNDER  N.J.S. 40A:2-3  OR  N.J.S.  40A:2-51"]
[]
[null,null,null,"Date",null,null,"Purpose",null,null,null,null,null,null,"Amount"]
[null,null,"1.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"2.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"3.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"4.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"5.",null,null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"JUDGMENTS  ENTERED  AGAINST  MUNICIPALITY  AND  NOT  SATISFIED"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Appropriated for"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"in Budget of"]
[null,null,null,"In Favor of",null,null,null,"On Account of",null,"Date Entered",null,"Amount",null,{"$f":"\"Year \"&TEXT('KEY INPUTS'!D33,\"0\")&\"\"","v":"Year 2021"}]
[]
[null,null,"1.",null,null,null,null,null,null,null,"$"]
[null,null,"2.",null,null,null,null,null,null,null,"$"]
[null,null,"3.",null,null,null,null,null,null,null,"$"]
[null,null,"4.",null,null,null,null,null,null,null,"$"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  48"]

{"sheet":"48a-Utility5","index":265,"n_rows":35,"n_cols":12,"rows_kept":35,"cut":false,"hidden":true,"merged":[[15,0,17,0],[15,1,15,3],[16,1,16,3],[17,1,17,3],[1,1,1,11],[6,1,6,3],[6,4,6,5],[6,9,6,10],[9,1,9,3],[10,1,10,3],[20,1,20,3],[22,1,22,3],[27,9,27,10],[28,9,28,10],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3]]}
[]
[null,"UTILITY  SPECIAL  EMERGENCY "]
[]
[]
[]
[]
[null,"Date",null,null,"Purpose",null,"Amount","Not Less Than","Balance",{"$f":"\"REDUCED  IN  \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"REDUCED  IN  2020"},null,"Balance"]
[null,null,null,null,null,null,"Authorized","1/5 of Amount",{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},{"$f":"\"By \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"By 2020"},"Canceled",{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,null,"Authorized*",null,"Budget","By Resolution"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I10-J10-K10","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I11-J11-K11","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I12-J12-K12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
["Sheet  48a",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,"Totals",{"$f":"SUM(G10:G23)","v":0},0,0,0,0,0]
[]
[null,"It is hereby certified that all outstanding \"Special Emergency\" appropriations have been adopted by the governing body in full compliance with N.J.S.A. 40A:4-53 et seq. and"]
[null,"are recorded on this page"]
[]
[null,null,null,null,null,null,null,null,null,"Chief Financial Officer"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I24-J24-L24","v":0}]

{"sheet":"49-Utility5","index":266,"n_rows":50,"n_cols":12,"rows_kept":50,"cut":false,"hidden":true,"merged":[[14,1,14,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,7,5,8],[5,9,5,11],[6,7,6,8],[7,7,7,8],[9,7,9,8],[10,7,10,8],[11,7,11,8],[12,10,12,11],[34,1,34,11],[15,1,15,8],[16,7,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,10,23,11],[26,1,26,11],[31,10,31,11],[49,1,49,11],[35,1,35,5],[35,7,35,8],[35,9,35,10],[36,7,36,8],[36,9,36,10],[37,7,37,8],[37,9,37,10],[38,7,38,8],[38,9,38,10],[39,7,39,8],[39,9,39,10],[40,7,40,8]]}
[]
[null,"SCHEDULE  OF  BONDS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND  \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"  DEBT  SERVICE  FOR  BONDS\"","v":"AND  2021  DEBT  SERVICE  FOR  BONDS"}]
[null,{"$f":"UPPER('KEY INPUTS'!D56)&\" UTILITY  ASSESSMENT  BONDS\"","v":" UTILITY  ASSESSMENT  BONDS"}]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'KEY INPUTS'!D33&\" Debt\nService\"","v":"2021 Debt\nService"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G10","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Bond Maturities - Assessment Bonds\"","v":"2021 Bond Maturities - Assessment Bonds"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Bonds\"","v":"2021 Interest on Bonds"},null,null,null,null,null,"$"]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D56) &\" UTILITY  CAPITAL  BONDS\"","v":" UTILITY  CAPITAL  BONDS"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":0},{"$f":"SUM(H17:I22)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Bond Maturities - Capital Bonds\"","v":"2021 Bond Maturities - Capital Bonds"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Bonds\"","v":"2021 Interest on Bonds"},null,null,null,null,null,"$",null,null,null," "]
[]
[null,{"$f":"\"INTEREST  ON  BONDS  -  \"&UPPER('KEY INPUTS'!D56)&\"  UTILITY  BUDGET\"","v":"INTEREST  ON  BONDS  -    UTILITY  BUDGET"}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Bonds (*Items)\"","v":"2021 Interest on Bonds (*Items)"},null,null,null,null,null,"$",{"$f":"+I14+I25","v":0}]
[null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,null,null,null,"$"]
[null,null,"Subtotal",null,null,null,null,"$",{"$f":"+I28-I29","v":0}]
[null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,null,null,null,"$"]
[null,{"$f":"\"Required Appropriation \"&TEXT('KEY INPUTS'!D34+1,\"0\")","v":"Required Appropriation 2021"},null,null,null,null,null,null,null,"$",{"$f":"+I30+I31","v":0}]
[]
[]
[null,{"$f":"\"LIST  OF  BONDS  ISSUED  DURING  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"LIST  OF  BONDS  ISSUED  DURING  2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:I40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  49"]

{"sheet":"49a-Utility5","index":267,"n_rows":51,"n_cols":12,"rows_kept":51,"cut":false,"hidden":true,"merged":[[14,1,14,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,7,5,8],[5,9,5,11],[6,7,6,8],[7,7,7,8],[9,7,9,8],[10,7,10,8],[11,7,11,8],[12,10,12,11],[34,1,34,11],[15,1,15,8],[16,7,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,10,23,11],[26,1,26,11],[31,10,31,11],[50,1,50,11],[35,1,35,5],[35,7,35,8],[35,9,35,10],[36,7,36,8],[36,9,36,10],[37,7,37,8],[37,9,37,10],[38,7,38,8],[38,9,38,10],[39,7,39,8],[39,9,39,10],[40,7,40,8]]}
[]
[null,"SCHEDULE  OF  LOANS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND  \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"  DEBT  SERVICE  FOR  LOANS\"","v":"AND  2021  DEBT  SERVICE  FOR  LOANS"}]
[null,{"$f":"UPPER('KEY INPUTS'!D$56)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'KEY INPUTS'!D33&\" Debt\nService\"","v":"2021 Debt\nService"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G10","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$56)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":0},{"$f":"SUM(H17:I22)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"\"INTEREST  ON  LOANS  - \"&UPPER('KEY INPUTS'!D56)&\"  UTILITY  BUDGET\"","v":"INTEREST  ON  LOANS  -   UTILITY  BUDGET"}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans (*Items)\"","v":"2021 Interest on Loans (*Items)"},null,null,null,null,null,"$",{"$f":"+I25+I14","v":0}]
[null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,null,null,null,"$"]
[null,null,"Subtotal",null,null,null,null,"$",{"$f":"+I28-I29","v":0}]
[null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,null,null,null,"$"]
[null,{"$f":"\"Required Appropriation \"&TEXT('KEY INPUTS'!D34+1,\"0\")","v":"Required Appropriation 2021"},null,null,null,null,null,null,null,"$",{"$f":"+I30+I31","v":0}]
[]
[]
[null,{"$f":"\"LIST  OF  LOANS  ISSUED  DURING  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"LIST  OF  LOANS  ISSUED  DURING  2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:I40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  49a"]

{"sheet":"49a.1-Utility5","index":268,"n_rows":51,"n_cols":12,"rows_kept":51,"cut":false,"hidden":true,"merged":[[14,1,14,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,7,5,8],[5,9,5,11],[6,7,6,8],[7,7,7,8],[9,7,9,8],[10,7,10,8],[11,7,11,8],[12,10,12,11],[34,1,34,11],[15,1,15,8],[16,7,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,10,23,11],[26,1,26,11],[31,10,31,11],[50,1,50,11],[35,1,35,5],[35,7,35,8],[35,9,35,10],[36,7,36,8],[36,9,36,10],[37,7,37,8],[37,9,37,10],[38,7,38,8],[38,9,38,10],[39,7,39,8],[39,9,39,10],[40,7,40,8]]}
[]
[null,"SCHEDULE  OF  LOANS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND  \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"  DEBT  SERVICE  FOR  LOANS\"","v":"AND  2021  DEBT  SERVICE  FOR  LOANS"}]
[null,{"$f":"UPPER('KEY INPUTS'!D$56)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'KEY INPUTS'!D33&\" Debt\nService\"","v":"2021 Debt\nService"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G10","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$56)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":0},{"$f":"SUM(H17:I22)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"\"INTEREST  ON  LOANS  - \"&UPPER('KEY INPUTS'!D56)&\"  UTILITY  BUDGET\"","v":"INTEREST  ON  LOANS  -   UTILITY  BUDGET"}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans (*Items)\"","v":"2021 Interest on Loans (*Items)"},null,null,null,null,null,"$",{"$f":"+I25+I14","v":0}]
[null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,null,null,null,"$"]
[null,null,"Subtotal",null,null,null,null,"$",{"$f":"+I28-I29","v":0}]
[null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,null,null,null,"$"]
[null,{"$f":"\"Required Appropriation \"&TEXT('KEY INPUTS'!D34+1,\"0\")","v":"Required Appropriation 2021"},null,null,null,null,null,null,null,"$",{"$f":"+I30+I31","v":0}]
[]
[]
[null,{"$f":"\"LIST  OF  LOANS  ISSUED  DURING  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"LIST  OF  LOANS  ISSUED  DURING  2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:I40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  49a.1"]

{"sheet":"50-Utility5","index":269,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":true,"merged":[[14,0,16,0],[21,8,21,12],[1,1,1,12],[2,1,2,12],[4,9,5,10],[5,2,5,3]]}
[]
[null,{"$f":"\"DEBT  SERVICE  FOR  \"&UPPER('KEY INPUTS'!D53)&\"  UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)\"","v":"DEBT  SERVICE  FOR    UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)"}]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'KEY INPUTS'!D33","v":2021},null,null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest",null,"(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,"1.",null,null,null,null,null,null,null,null,{"$f":"+I9*G9","v":0}]
[null,"2.",null,null,null,null,null,null,null,null,{"$f":"+I10*G10","v":0},null,null," "," "]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
["Sheet  50","7."]
[null,"8."]
[null,"9."]
[null,"TOTAL",null,null,{"$f":"SUM(E9:E17)","v":0},null,{"$f":"SUM(G9:G17)","v":0},null,null,{"$f":"SUM(J9:J17)","v":0},{"$f":"SUM(K9:K17)","v":0}]
[]
[]
[]
[null,"Important: If there is more than one utility in the municipality, identify each note."]
[null,"Memo:",null,"Designate all \"Capital Notes\" issued under N.J.S. 40A:2-8(b) with \"C\".  Such notes must be retired at the rate"]
[null,null,null,"              of 20% of the original amount issued annually."]
[null,null,null,"* See Sheet 33 for clarifications of \"Original Date of Issue\"."]
[null,null,null,{"$f":"\"All notes with an original date of issue of \"&'KEY INPUTS'!D33-3&\" or prior require one legally payable installment to be budgeted if it\"","v":"All notes with an original date of issue of 2018 or prior require one legally payable installment to be budgeted if it"}]
[null,null,null,{"$f":"\"is contemplated that such notes will be renewed in \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\" or written intent of permanent financing submitted.\"","v":"is contemplated that such notes will be renewed in 2021 or written intent of permanent financing submitted."}]
[null,null,null,"** If interest on note is financed by ordinance, designate same, otherwise an amount must be included in this"]
[null,null,null,"              column."]
[null,null,null,null,null,null,null,null,null,"(Do not crowd - add additional sheets)"]

{"sheet":"50.1-Utility5","index":270,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":true,"merged":[[14,0,16,0],[21,8,21,12],[1,1,1,12],[2,1,2,12],[4,9,5,10],[5,2,5,3]]}
[]
[null,{"$f":"\"DEBT  SERVICE  FOR  \"&UPPER('KEY INPUTS'!D56)&\"  UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)\"","v":"DEBT  SERVICE  FOR    UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)"}]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'KEY INPUTS'!D33","v":2021},null,null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest",null,"(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,"1."]
[null,"2.",null,null,null,null,null,null,null,null,null,null,null," "," "]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
["Sheet  50","7."]
[null,"8."]
[null,"9."]
[null,"TOTAL",null,null,{"$f":"SUM(E9:E17)+'50-Utility5'!E18","v":0},null,{"$f":"SUM(G9:G17)+'50-Utility5'!G18","v":0},null,null,{"$f":"SUM(J9:J17)+'50-Utility5'!J18","v":0},{"$f":"SUM(K9:K17)+'50-Utility5'!K18","v":0}]
[]
[]
[]
[null,"Important: If there is more than one utility in the municipality, identify each note.",null,null,null,null,null,null,{"$f":"\"INTEREST  ON  NOTES  -  \"&UPPER('KEY INPUTS'!D56)&\" UTILITY  BUDGET\"","v":"INTEREST  ON  NOTES  -   UTILITY  BUDGET"}]
[null,"Memo:",null,"Designate all \"Capital Notes\" issued under N.J.S. 40A:2-8(b) with \"C\".  Such notes must be retired at the rate",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\"  Interest on Notes\"","v":"2021  Interest on Notes"},null,null,"$",{"$f":"K18","v":0}]
[null,null,null,"              of 20% of the original amount issued annually.",null,null,null,null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,"$"]
[null,null,null,"* See Sheet 33 for clarifications of \"Original Date of Issue\".",null,null,null,null,null,"Subtotal",null,"$",{"$f":"+M23-M24","v":0}]
[null,null,null,{"$f":"\"All notes with an original date of issue of \"&'KEY INPUTS'!D33-3&\" or prior require one legally payable installment to be budgeted if it\"","v":"All notes with an original date of issue of 2018 or prior require one legally payable installment to be budgeted if it"},null,null,null,null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,"$"]
[null,null,null,{"$f":"\"is contemplated that such notes will be renewed in \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\" or written intent of permanent financing submitted.\"","v":"is contemplated that such notes will be renewed in 2021 or written intent of permanent financing submitted."},null,null,null,null,{"$f":"\"Required Appropriation - \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"\"","v":"Required Appropriation - 2021"},null,null,"$",{"$f":"+M25+M26","v":0}]
[null,null,null,"** If interest on note is financed by ordinance, designate same, otherwise an amount must be included in this"]
[null,null,null,"              column."]
[null,null,null,null,null,null,null,null,null,"(Do not crowd - add additional sheets)"]

{"sheet":"51-Utility5","index":271,"n_rows":28,"n_cols":12,"rows_kept":28,"cut":false,"hidden":true,"merged":[[14,0,16,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[4,9,5,10],[5,2,5,3],[8,1,8,3],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,1,20,3],[21,1,21,3]]}
[]
[null,{"$f":"\"DEBT  SERVICE  SCHEDULE  FOR  \"&UPPER('KEY INPUTS'!D56) &\"  UTILITY  ASSESSMENT  NOTES\"","v":"DEBT  SERVICE  SCHEDULE  FOR    UTILITY  ASSESSMENT  NOTES"}]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'KEY INPUTS'!D33","v":2021},null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest","(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},null,null,null,"**"]
[]
[]
[]
[]
[]
[]
["Sheet  51"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"SUM(E9:E22)","v":0},null,{"$f":"SUM(G9:G22)","v":0},null,null,{"$f":"SUM(J9:J22)","v":0},{"$f":"SUM(K9:K22)","v":0}]
[null,"Important: If there is more than one utility in the municipality, identify each note."]
[null,"MEMO:* See Sheet 33 for clarification of \"Original Date of Issue\""]
[null,null,{"$f":"\"Utility Assessment Notes with an original date of issue of December 31, \"&'KEY INPUTS'!D33-3&\" or prior must be appropriated in full in the \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\" Dedicated Utility Assessment Budget or written intent of\"","v":"Utility Assessment Notes with an original date of issue of December 31, 2018 or prior must be appropriated in full in the 2021 Dedicated Utility Assessment Budget or written intent of"}]
[null,null,null,"permanent financing submitted."]
[null,null,"** Interest on Utility Assessment Notes must be included in the Utility Fund Budget appropriation \"Interest on Notes\"."]

{"sheet":"51a-Utility5","index":272,"n_rows":23,"n_cols":9,"rows_kept":23,"cut":false,"hidden":true,"merged":[[14,0,16,0],[1,1,1,8],[2,1,2,8],[3,1,3,5],[4,7,5,8],[5,2,5,3],[8,1,8,5],[9,1,9,5],[10,1,10,5],[11,1,11,5],[12,1,12,5],[13,1,13,5],[14,1,14,5],[15,1,15,5],[16,1,16,5],[17,1,17,5],[18,1,18,5],[19,1,19,5],[20,1,20,5],[21,1,21,5]]}
[]
[null,{"$f":"\"SCHEDULE  OF  CAPITAL  LEASE  PROGRAM  OBLIGATIONS \"&UPPER('KEY INPUTS'!D56)&\"  UTILITY\"","v":"SCHEDULE  OF  CAPITAL  LEASE  PROGRAM  OBLIGATIONS   UTILITY"}]
[]
[]
[null,null,null,null,null,null,"Amount",{"$f":"'KEY INPUTS'!D34+1&\" Budget Requirements\"","v":"2021 Budget Requirements"}]
[null,null,"Purpose",null,null,null,"Lease Obligation Outstanding"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},"For Prinicpal","For Interest/Fees"]
[]
[]
[]
[]
[]
[]
[]
["Sheet  51a"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total    ",null,null,{"$f":"SUM(G9:G22)","v":0},{"$f":"SUM(H9:H22)","v":0},{"$f":"SUM(I9:I22)","v":0}]

{"sheet":"52-Utility5","index":273,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D56)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52.1-Utility5","index":274,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D56)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52-Utility5'!E27","v":0},{"$f":"+'52-Utility5'!F27","v":0},{"$f":"+'52-Utility5'!G27","v":0},{"$f":"+'52-Utility5'!H27","v":0},{"$f":"+'52-Utility5'!I27","v":0},{"$f":"+'52-Utility5'!J27","v":0},{"$f":"+'52-Utility5'!K27","v":0},{"$f":"+'52-Utility5'!L27","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52.1"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52.2-Utility5","index":275,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D56)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52.1-Utility5'!E27","v":0},{"$f":"+'52.1-Utility5'!F27","v":0},{"$f":"+'52.1-Utility5'!G27","v":0},{"$f":"+'52.1-Utility5'!H27","v":0},{"$f":"+'52.1-Utility5'!I27","v":0},{"$f":"+'52.1-Utility5'!J27","v":0},{"$f":"+'52.1-Utility5'!K27","v":0},{"$f":"+'52.1-Utility5'!L27","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52.2"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52.3-Utility5","index":276,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D56)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52.2-Utility5'!E27","v":0},{"$f":"+'52.2-Utility5'!F27","v":0},{"$f":"+'52.2-Utility5'!G27","v":0},{"$f":"+'52.2-Utility5'!H27","v":0},{"$f":"+'52.2-Utility5'!I27","v":0},{"$f":"+'52.2-Utility5'!J27","v":0},{"$f":"+'52.2-Utility5'!K27","v":0},{"$f":"+'52.2-Utility5'!L27","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52.3"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52-Totals-Utility5","index":277,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D56)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52.3-Utility5'!E27","v":0},{"$f":"+'52.3-Utility5'!F27","v":0},{"$f":"+'52.3-Utility5'!G27","v":0},{"$f":"+'52.3-Utility5'!H27","v":0},{"$f":"+'52.3-Utility5'!I27","v":0},{"$f":"+'52.3-Utility5'!J27","v":0},{"$f":"+'52.3-Utility5'!K27","v":0},{"$f":"+'52.3-Utility5'!L27","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52 Totals"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"       TOTALS    ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"53-Utility5","index":278,"n_rows":54,"n_cols":10,"rows_kept":54,"cut":false,"hidden":true,"merged":[[2,1,2,9],[4,1,4,9],[29,1,29,9],[31,1,31,9],[53,1,53,9],[10,8,11,8],[10,9,11,9]]}
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$56)&\" UTILITY  CAPITAL  FUND\"","v":" UTILITY  CAPITAL  FUND"}]
[]
[null,"SCHEDULE  OF  CAPITAL  IMPROVEMENT  FUND"]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&'KEY INPUTS'!D34&\" Budget Appropriation\"","v":"Received from 2020 Budget Appropriation"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Improvement Authorizations Canceled",null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"(financed in whole by the Capital Improvement Fund)"]
[]
[null,"List by Improvements  -  Direct Charges Made for Preliminary Costs:",null,null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Appropriated to Finance Improvement Authorizations",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"+SUM(J8:J13)-SUM(I13:I23)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I8:I24)","v":0},{"$f":"SUM(J8:J24)","v":0}]
[]
[]
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$56)&\" UTILITY  CAPITAL  FUND\"","v":" UTILITY  CAPITAL  FUND"}]
[]
[null,"SCHEDULE  OF  DOWN  PAYMENTS  ON  IMPROVEMENTS"]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget Appropriation *\"","v":"Received from 2020 Budget Appropriation *"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Emergency Appropriation *\"","v":"Received from 2020 Emergency Appropriation *"},null,null,null,null,null,null,"xxxxxxxxx"]
[]
[null,"Appropriated to Finance Improvement Authorizations",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"SUM(J35:J38)-SUM(I38:I40)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I35:I41)","v":0},{"$f":"SUM(J35:J41)","v":0}]
[]
[]
[null,{"$f":"\"*The full amount of the \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  budget appropriation should be transferred to this account unless the balance of the\"","v":"*The full amount of the 2020  budget appropriation should be transferred to this account unless the balance of the"}]
[null,null,"appropriation is to be permitted to lapse."]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  53"]

{"sheet":"54-Utility5","index":279,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":true,"merged":[[30,1,30,9],[51,1,51,9],[2,1,2,9],[4,1,4,9],[5,1,5,9],[8,2,8,4],[27,1,27,9],[28,1,28,9]]}
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$56)&\" UTILITY FUND\"","v":" UTILITY FUND"}]
[]
[null,{"$f":"\"CAPITAL  IMPROVEMENTS  AUTHORIZED  IN \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"CAPITAL  IMPROVEMENTS  AUTHORIZED  IN 2020"}]
[null,"AND  DOWN  PAYMENTS  (N.J.S. 40A:2-11)"]
[]
[null,null,null,null,null,null,null,null,null,"Amount of Down"]
[null,null,"Purpose",null,null,null,"Amount","Total","Down Payment","Payment in Budget"]
[null,null,null,null,null,null,"Appropriated","Obligations","Provided by",{"$f":"\"of \" &TEXT('KEY INPUTS'!D34,\"0\")&\" or Prior\"","v":"of 2020 or Prior"}]
[null,null,null,null,null,null,null,"Authorized","Ordinance","Years"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G12:G21)","v":0},{"$f":"SUM(H12:H21)","v":0},{"$f":"SUM(I12:I21)","v":0},{"$f":"SUM(J12:J21)","v":0}]
[]
[]
[]
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$56)&\" UTILITY  CAPITAL  FUND\"","v":" UTILITY  CAPITAL  FUND"}]
[null,"STATEMENT  OF  CAPITAL  SURPLUS"]
[]
[null,{"$f":"\"YEAR  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"YEAR  2020"}]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Premium on Sale of Bonds",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Funded Improvement Authorizations Canceled",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Miscellaneous"]
[]
[]
[null,"Appropriated to Finance Improvement Authorization",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Appropriation to \"&'KEY INPUTS'!D34&\" Budget Reserve\"","v":"Appropriation to 2020 Budget Reserve"},null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"SUM(J34:J39)-SUM(I37:I41)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I34:I42)","v":0},{"$f":"SUM(J34:J42)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  54"]

{"sheet":"41-Utility6","index":280,"n_rows":57,"n_cols":10,"rows_kept":57,"cut":false,"hidden":true,"merged":[[7,1,7,7],[1,1,1,7],[2,1,2,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7],[9,1,9,7],[10,1,10,5],[44,1,44,7],[49,1,49,7]]}
[]
[null,"Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital"]
[null,"Section in the same manner as set forth in General Capital Fund on Sheet 8"]
[]
[null,"POST  CLOSING"]
[null,{"$f":"\"TRIAL  BALANCE - \"&UPPER('KEY INPUTS'!D557)&\"  UTILITY  FUND\"","v":"TRIAL  BALANCE -   UTILITY  FUND"}]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Operating and Capital Sections"]
[null,"(Separately Stated)"]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" "]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[]
[null,"Cash"]
[null,"Investments"]
[]
[null,"Due from -"]
[null,"Due from -"]
[]
[null,"Receivables Offset with Reserves:"]
[null,"Consumer Accounts Receivable",null,null,null,null,{"$f":"+'47-Utility6'!L24","v":0}]
[null,"Liens Receivable",null,null,null,null,{"$f":"+'47-Utility6'!L54","v":0}]
[]
[]
[]
[]
[null,"Deferred Charges (Sheet 48)"]
[]
[]
[]
[null,"Cash Liabilities:"]
[null,"Appropriation Reserves",null,null,null,null,null,{"$f":"+'44-Utility6'!I37","v":0}]
[null,"Encumbrances Payable"]
[null,"Accrued Interest on Bonds and Notes",null,null,null,null,null,{"$f":"+'49-Utility6'!I29+'49a-Utility6'!I29+'50.1-Utility6'!M24+'49a.1-Utility6'!I29","v":0}]
[null,"Due  to -"]
[]
[]
[]
[]
[null,null,"Subtotal - Cash Liabilities",null,null,null,null,{"$f":"SUM(H30:H38)","v":0},"\"C\""]
[null,"Reserve for Consumer Accounts and Lien Receivable"]
[]
[null,"Fund Balance",null,null,null,null,null,{"$f":"+'46-Utility6'!K27","v":0}]
[]
[null,"Total      ",null,null,null,null,{"$f":"SUM(G12:G43)","v":0},{"$f":"SUM(H39:H43)","v":0},null,{"$f":"G44-H44","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  41"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"+H44-G44","v":0}]

{"sheet":"41a-Utility6","index":281,"n_rows":50,"n_cols":8,"rows_kept":50,"cut":false,"hidden":true,"merged":[[7,1,7,7],[1,1,1,7],[2,1,2,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7],[9,1,9,7],[10,1,10,5],[44,1,44,7],[49,1,49,7]]}
[]
[null,"Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital"]
[null,"Section in the same manner as set forth in General Capital Fund on Sheet 8"]
[]
[null,"POST  CLOSING"]
[null,{"$f":"\"TRIAL  BALANCE - \"&UPPER('KEY INPUTS'!D57)&\"  UTILITY  FUND (cont'd)\"","v":"TRIAL  BALANCE -   UTILITY  FUND (cont'd)"}]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Operating and Capital Sections"]
[null,"(Separately Stated)"]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" "]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[]
[null,"CAPITAL SECTION:"]
[]
[null,"Est. Proceeds Bonds and Notes Authorized",null,null,null,null,null,"xxxxxxxxx"]
[null,"Bonds and Notes Authorized but Not Issued",null,null,null,null,"xxxxxxxxx",{"$f":"+G15","v":0}]
[]
[null,null,"CASH"]
[]
[null,null,"DUE FROM CURRENT FUND"]
[null,null,"FIXED CAPITAL:"]
[null,null,null,"COMPLETED"]
[null,null,null,"AUTHORIZED AND UNCOMPLETED"]
[null,null,null," "]
[null,null,null," ",null,null,null," "]
[]
[null,null," ",null,null,null,null," "]
[]
[null,null,null," "]
[null,null,null," "]
[null,null,null," ",null,null,null," "]
[]
[null,null," ",null,null,null,null," "]
[]
[null,null,null," "]
[null,null,null," ",null,null,null," "]
[]
[null,null," ",null,null,null,null," "]
[]
[]
[null,null," ",null,null,null,null," "]
[null,null," ",null,null,null,null," "]
[]
[null,null,"PAGE TOTALS",null,null,null,{"$f":"SUM(G15:G42)","v":0},{"$f":"SUM(H15:H43)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  41a"]

{"sheet":"41a.1-Utility6","index":282,"n_rows":50,"n_cols":8,"rows_kept":50,"cut":false,"hidden":true,"merged":[[7,1,7,7],[1,1,1,7],[2,1,2,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7],[9,1,9,7],[10,1,10,5],[44,1,44,7],[49,1,49,7]]}
[]
[null,"Bonds and Notes Authorized but Not Issued must be disclosed in this Utility Capital"]
[null,"Section in the same manner as set forth in General Capital Fund on Sheet 8"]
[]
[null,"POST  CLOSING"]
[null,{"$f":"\"TRIAL  BALANCE - \"&UPPER('KEY INPUTS'!D57)&\"  UTILITY  FUND (cont'd)\"","v":"TRIAL  BALANCE -   UTILITY  FUND (cont'd)"}]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Operating and Capital Sections"]
[null,"(Separately Stated)"]
[null,"Cash Liabilities Must Be Subtotaled and Subtotal Must Be Marked With \"C\" "]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,null,"PREVIOUS PAGE TOTALS",null,null,null,{"$f":"'41a-Utility6'!G44","v":0},{"$f":"'41a-Utility6'!H44","v":0}]
[]
[]
[]
[]
[null,null,"BONDS PAYABLE",null,null,null,null,{"$f":"'49-Utility6'!G22","v":0}]
[null,null,"LOANS PAYABLE",null,null,null,null,{"$f":"'49a-Utility6'!G11+'49a-Utility6'!G22+'49a.1-Utility6'!G11+'49a.1-Utility6'!G22","v":0}]
[null,null,"CAPITAL LEASES PAYABLE",null,null,null,null,{"$f":"+'51a-Utility6'!G23","v":0}]
[null,null,"BOND ANTICIPATION NOTES",null,null,null,null,{"$f":"+'50.1-Utility6'!G18","v":0}]
[null,null,"IMPROVEMENT AUTHORIZATIONS:",null,null,null,null," "]
[null,null,null,"FUNDED",null,null,null,{"$f":"+'52-Utility6'!K27","v":0}]
[null,null,null,"UNFUNDED",null,null,null,{"$f":"+'52-Utility6'!L27","v":0}]
[null,null,"CONTRACTS PAYABLE"]
[null,null,"ENCUMBRANCES"]
[null,null,{"$f":"\"DUE TO \"&UPPER('KEY INPUTS'!D52)&\" OPERATING\"","v":"DUE TO MARINA UTILITY OPERATING"}]
[null,null,"RESERVE FOR AMORTIZATION"]
[null,null,"RESERVE FOR DEFERRED AMORTIZATION"]
[null,null,"RESERVE FOR DEBT SERVICE"]
[null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null," "]
[]
[null,null,null,null,null,null,null," "]
[]
[]
[null,null,null,null,null,null,null," "]
[]
[null,null,null,null,null,null,null," "]
[]
[null,null,"DOWN PAYMENTS ON IMPROVEMENTS",null,null,null,null,{"$f":"+'53-Utility6'!I41","v":0}]
[null,null,"CAPITAL IMPROVEMENT FUND",null,null,null,null,{"$f":"+'53-Utility6'!I24","v":0}]
[null,null,"CAPITAL FUND BALANCE",null,null,null,null,{"$f":"+'54-Utility6'!I42","v":0}]
[]
[null,null,"TOTALS",null,null,null,{"$f":"SUM(G12:G42)","v":0},{"$f":"SUM(H12:H43)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  41a.1"]

{"sheet":"42-Utility6","index":283,"n_rows":49,"n_cols":8,"rows_kept":49,"cut":false,"hidden":true,"merged":[[9,1,9,5],[43,1,43,7],[48,1,48,7],[2,1,2,7],[3,1,3,7],[4,1,4,7],[5,1,5,7],[6,1,6,7],[8,1,8,7]]}
[]
[]
[null,"POST  CLOSING  TRIAL  BALANCE  -"]
[null,"UTILITY  ASSESSMENT  TRUST  FUNDS "]
[]
[null,"IF  MORE  THAN  ONE  UTILITY"]
[null,"EACH  ASSESSMENT  SECTION  MUST  BE  SEPARATELY  STATED"]
[]
[null,{"$f":"'KEY INPUTS'!D44","v":"AS  AT  DECEMBER  31, 2020"}]
[null,"Title of Account",null,null,null,null,"Debit","Credit"]
[null,"CASH"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"ASSESSMENT NOTES",null,null,null,null,null,{"$f":"'51-Utility6'!G23","v":0}]
[null,"ASSESSMENT SERIAL BONDS",null,null,null,null,null,{"$f":"'49-Utility6'!G11","v":0}]
[null,"FUND BALANCE",null,null,null,null,null,{"$f":"'43-Utility6'!L20","v":0}]
[]
[]
[null,"TOTALS",null,null,null,null,{"$f":"SUM(G11:G42)","v":0},{"$f":"SUM(H11:H42)","v":0}]
[null,"(Do not crowd - add additional sheets)"]
[]
[]
[]
[]
[null,"Sheet  42"]

{"sheet":"43-Utility6","index":284,"n_rows":27,"n_cols":12,"rows_kept":27,"cut":false,"hidden":true,"merged":[[1,1,1,11],[2,1,2,11],[4,5,4,8],[14,0,16,0]]}
[]
[null,{"$f":"\"ANALYSIS  OF \"&UPPER('KEY INPUTS'!D57)&\" UTILITY  ASSESSMENT  TRUST  CASH  AND  INVESTMENTS\"","v":"ANALYSIS  OF  UTILITY  ASSESSMENT  TRUST  CASH  AND  INVESTMENTS"}]
[null,"PLEDGED  TO  LIABILITIES  AND  SURPLUS"]
[null,null,null,null,"Audit"]
[null,null,"Title of Liability to which Cash",null,"Balance","RECEIPTS",null,null,null,null,null,"Balance"]
[null,null,"and Investments are Pledged",null,{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},"Assessments","Operating",null,null,null,"Disbursements",{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,"and Liens","Budget"]
[null,"Assessment Serial Bond Issues:",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+E9+F9+G9+H9+I9+J9-K9","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+E10+F10+G10+H10+I10+J10-K10","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Assessment Bond Anticipation Note Issues:",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
["Sheet  43",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Liabilities",null,null,null,null,null,null,null,null,null,0]
[null,"Trust Surplus",null,null,null,null,null,null,null,null,null,0]
[null,"Less Assets \"Unfinanced\"*",null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,{"$f":"SUM(E9:E25)","v":0},0,0,0,0,0,0,{"$f":"SUM(L9:L25)","v":0}]
[null,"*Show as red figure"]

{"sheet":"44-Utility6","index":285,"n_rows":55,"n_cols":12,"rows_kept":55,"cut":false,"hidden":true,"merged":[[1,1,1,9],[3,1,3,9],[4,1,5,6],[26,1,26,9],[54,1,54,9]]}
[]
[null,{"$f":"\"SCHEDULE  OF \"&UPPER('KEY INPUTS'!D57)&\" UTILITY  BUDGET  -  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"SCHEDULE  OF  UTILITY  BUDGET  -  2020"}]
[]
[null,"BUDGET  REVENUES"]
[null,"Source",null,null,null,null,null,"Budget","Received","Excess or"]
[null,null,null,null,null,null,null,null,"in Cash","Deficit*"]
[null,"Operating Surplus Anticipated",null,null,null,null,null,null,{"$f":"H7","v":0},{"$f":"+I7-H7","v":0}]
[null,"Operating Surplus Anticipated with Consent of"]
[null,"Director of Local Government",null,null,null,null,null,null,null,{"$f":"+I9-H9","v":0}]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,0]
[null,"Reserve for Debt Service",null,null,null,null,null,null,null,0]
[null,"Capital Fund Balance"]
[null,"Added by N.J.S.  40A:4-87:(List)",null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,{"$f":"I18-H18","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"I19-H19","v":0}]
[null,null,null,"Subtotal",null,null,null,{"$f":"SUM(H7:H19)","v":0},{"$f":"SUM(I7:I19)","v":0},{"$f":"SUM(J7:J19)","v":0}]
[null,"Deficit (General Budget) **",null,null,null,null,null,null,null,{"$f":"I21-H21","v":0}]
[null,null,null,null,null,null,null,{"$f":"+H20+H21","v":0},{"$f":"+I20+I21","v":0},{"$f":"+J20+J21","v":0},null," "]
[null,"** Amount in \"Received in Cash\" column for \"Deficit (General Budget)\" and amount expended for \"Surplus (General Budget)\" must"]
[null,"agree with amounts shown for such items on Sheet 45."]
[]
[]
[null,"STATEMENT  OF  BUDGET  APPROPRIATIONS"]
[null,"Appropriations:",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Adopted Budget"]
[null,null,"Added by N.J.S. 40A:4-87"]
[null,null,"Emergency"]
[null,"Total Appropriations",null,null,null,null,null,null,null,{"$f":"SUM(J29:J31)","v":0}]
[null,"Add: Overexpenditures (See Footnote)"]
[null,"Total Appropriations and Overexpenditures",null,null,null,null,null,null,null,{"$f":"+J32+J33","v":0}]
[null,"Deduct  Expenditures:"]
[null,null,"Paid or Charged"]
[null,null,"Reserved"]
[null,"Surplus (General Budget)**"]
[null,"Total Expenditures",null,null,null,null,null,null,null,{"$f":"SUM(I36:I38)","v":0}]
[null,"Unexpended Balance Canceled (See Footnote)",null,null,null,null,null,null,null,{"$f":"+J34-J39","v":0}]
[]
[null,"FOOTNOTES: - RE: OVEREXPENDITURES:"]
[null,null,"Every appropriation overexpended in the budget document must be marked with an * and must agree in aggregate with"]
[null,null,null,"this item."]
[null,null,"RE: UNEXPENDED BALANCES CANCELED:"]
[null,null,"Are not to be shown as \"Paid or Charged\" in the budget document.  In all instances \"Total Appropriations\" and"]
[null,null,null,"\"Overexpenditures\" must equal the sum of \"Total Expenditures\" and \"Unexpended Balances Canceled\""]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  44"]

{"sheet":"45-Utility6","index":286,"n_rows":57,"n_cols":14,"rows_kept":57,"cut":false,"hidden":true,"merged":[[56,1,56,10],[2,1,2,10],[4,1,4,10],[34,1,35,3],[39,1,40,3],[48,4,48,8]]}
[]
[]
[null,{"$f":"\"STATEMENT  OF  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  OPERATION\"","v":"STATEMENT  OF  2020  OPERATION"}]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D57)&\" UTILITY\"","v":" UTILITY"}]
[]
[]
[null,"NOTE:",{"$f":"\"Section 1 of this sheet is required to be filled out ONLY IF the \"&TEXT('KEY INPUTS'!D34,\"0\")&\" \"&PROPER('KEY INPUTS'!D57)&\" Utility Budget contained\"","v":"Section 1 of this sheet is required to be filled out ONLY IF the 2020  Utility Budget contained"}]
[null,null,"either an item of revenue \"Deficit (General Budget)\" or an item of appropriation \"Surplus (General"]
[null,null,"Budget)\""]
[null,null,"Section 2 should be filled out in every case."]
[]
[null,"SECTION 1:"]
[]
[null,"Revenue Realized:",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Budget Revenue (Not Including \"Deficit (General Budget)\")",null,null,null,null,null,null,{"$f":"+'44-Utility6'!I20","v":0}]
[null,null,"Miscellaneous Revenue Not Anticipated"]
[null,null,{"$f":"TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves Canceled in \"&TEXT('KEY INPUTS'!D34,0)","v":"2019 Appropriation Reserves Canceled in 2020"}]
[]
[]
[null,null,"Total Revenue Realized",null,null,null,null,null,null,null,{"$f":"SUM(J16:J20)","v":0}]
[null,"Expenditures:",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"Appropriations (Not Including \"Surplus (General Budget)\")",null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,"Paid or Charged",null,null,null,null,null,{"$f":"+'44-Utility6'!I36","v":0}]
[null,null,null,"Reserved",null,null,null,null,null,{"$f":"+'44-Utility6'!I37","v":0}]
[null,null,"Expended Without Appropriation"]
[null,null,"Cash Refund of Prior Year's Revenue"]
[]
[null,null,null,null,null,"Total Expenditures",null,null,null,{"$f":"SUM(J24:J28)","v":0}]
[null,null,null,null,null,"Less:","Deferred Charges Included in"]
[null,null,null,null,null,null,"Above \"Total Expenditures\""]
[null,null,null,"Total Expenditures - As Adjusted",null,null,null,null,null,null,{"$f":"+J29-J31","v":0}]
[null,"Excess",null,null,null,null,null,null,null,null,{"$f":"IF(M33>0,M33,0)","v":0},null,{"$f":"+K21-K32","v":0},"Do Not Remove this Formula"]
[null,"Budget Appropriation - Surplus (General Budget)**"]
[null,"Remainder =",null,null,{"$f":"\"Balance of Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operation\"","v":"Balance of Results of 2020 Operation"}]
[null,null,null,null,"(\"Excess in Operations\" - Sheet 46)",null,null,null,null,{"$f":"+K33-J34","v":0}]
[]
[null,"Deficit",null,null,null,null,null,null,null,null,{"$f":"IF(+M33>0,0,+M33*-1)","v":0}]
[null,"Anticipated Revenue - Deficit (General Budget)**",null,null,null,null,null,null,null,{"$f":"+'44-Utility6'!I21","v":0}]
[null,"Remainder =",null,null,{"$f":"\"Balance of Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operation\"","v":"Balance of Results of 2020 Operation"}]
[null,null,null,null,"(\"Operating Deficit - to Trial Balance\" - Sheet 46)",null,null,null,null,{"$f":"+K38-J39","v":0}]
[]
[null,"SECTION 2:"]
[null,{"$f":"\"The following Item of '\"&TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves Canceled in \"&TEXT('KEY INPUTS'!D34,\"0\")&\"' is Due to the Current Fund TO THE\"","v":"The following Item of '2019 Appropriation Reserves Canceled in 2020' is Due to the Current Fund TO THE"}]
[null,{"$f":"\"EXTENT OF the amount received and Due from the General Budget of \"&TEXT('KEY INPUTS'!D35,\"0\")&\" for an Anticipated Deficit in the\"","v":"EXTENT OF the amount received and Due from the General Budget of 2019 for an Anticipated Deficit in the"}]
[null,{"$f":"PROPER('KEY INPUTS'!D57)&\" Utility for \"&TEXT('KEY INPUTS'!D35,\"0\")&\"\"","v":" Utility for 2019"}]
[]
[null,{"$f":"TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriation Reserves Canceled in \"&TEXT('KEY INPUTS'!D34,0)","v":"2019 Appropriation Reserves Canceled in 2020"}]
[null,null,"Less:",null,{"$f":"\"Anticipated Deficit in \"&TEXT('KEY INPUTS'!D35,\"0\")&\" Budget - Amount Received and Due from Current Fund - If none, enter 'None '\"\"\"","v":"Anticipated Deficit in 2019 Budget - Amount Received and Due from Current Fund - If none, enter 'None '\""}]
[null,"* Excess (Revenue Realized)",null,null,null,null,null,null,null,null,{"$f":"+MAX(0,J48-J49)","v":0}]
[]
[null,"** Items must be shown in same amounts on Sheet 44."]
[]
[]
[]
[]
[null,"Sheet  45"]

{"sheet":"46-Utility6","index":287,"n_rows":52,"n_cols":22,"rows_kept":52,"cut":false,"hidden":true,"merged":[[51,1,51,11],[1,1,1,11],[16,1,16,11],[31,1,31,11],[32,1,32,11],[41,2,41,6],[23,10,24,10],[23,11,24,11]]}
[]
[null,{"$f":"\"RESULTS  OF  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  OPERATIONS  - \"&UPPER('KEY INPUTS'!D57)&\" UTILITY\"","v":"RESULTS  OF  2020  OPERATIONS  -  UTILITY"}]
[]
[null,null,null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,"Excess in Anticipated Revenues",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"IF(+'44-Utility6'!J22>0,+'44-Utility6'!J22,0)","v":0}]
[null,"Unexpended Balances of Appropriations",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+'44-Utility6'!J40","v":0}]
[null,"Miscellaneous Revenues Not Anticipated",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"'45-Utility6'!J17","v":0}]
[null,{"$f":"\"Unexpended Balances of \"&TEXT('KEY INPUTS'!D35,\"0\")&\" Appropriations*\"","v":"Unexpended Balances of 2019 Appropriations*"},null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+'45-Utility6'!K50","v":0}]
[]
[null,"Deficit in Anticipated Revenues",null,null,null,null,null,null,null,null,{"$f":"IF(+'44-Utility6'!J22<0,-'44-Utility6'!J22,0)","v":0},"xxxxxxxxx",{"$f":"+L9+L8+L7+L6+L5-K11-K10-K9","v":0},"Do Not Remove this Formula",null,null,null,null,null,null,null,{"$f":"-'44-Utility6'!U22","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Operating Deficit - to Trial Balance",null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"IF(M10>0,0,M10*-1)","v":0}]
[null,"Excess in Operations - to Operating Surplus",null,null,null,null,null,null,null,null,{"$f":"IF(M10>0,M10,0)","v":0},"xxxxxxxxx",null,null,null,null,null,null,null,null,null,{"$f":"U11","v":0}]
[null,"* See restriction in amount on Sheet 45, SECTION 2",null,null,null,null,null,null,null,null,{"$f":"SUM(K5:K13)","v":0},{"$f":"SUM(L5:L13)","v":0},{"$f":"L14-K14","v":0},"Do Not Remove this Formula"]
[]
[]
[null,{"$f":"\"OPERATING  SURPLUS  - \"&UPPER('KEY INPUTS'!D57)&\" UTILITY\"","v":"OPERATING  SURPLUS  -  UTILITY"}]
[]
[null,null,null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[]
[null,{"$f":"\"Excess in Results of \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Operations\"","v":"Excess in Results of 2020 Operations"},null,null,null,null,null,null,null,null,"xxxxxxxxx",{"$f":"+K13","v":0}]
[null,{"$f":"\"Amount Appropriated in the \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget - Cash\"","v":"Amount Appropriated in the 2020 Budget - Cash"},null,null,null,null,null,null,null,null,{"$f":"'44-Utility6'!I7","v":0},"xxxxxxxxx"]
[null,{"$f":"\"Amount Appropriated in \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget with Prior Written\"","v":"Amount Appropriated in 2020 Budget with Prior Written"},null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Consent of Director of Local Government Services"]
[]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,null,null,{"$f":"+SUM(L20:L26)-SUM(K21:K26)","v":0},"xxxxxxxxx",null,"MUST AGREE"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K21:K27)","v":0},{"$f":"SUM(L20:L27)","v":0}]
[]
[]
[]
[null,{"$f":"\"ANALYSIS  OF  BALANCE  DECEMBER 31, \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"ANALYSIS  OF  BALANCE  DECEMBER 31, 2020"}]
[null,{"$f":"\"(FROM \"&UPPER('KEY INPUTS'!D57)&\" UTILITY  -  TRIAL  BALANCE)\"","v":"(FROM  UTILITY  -  TRIAL  BALANCE)"}]
[]
[null,"Cash",null,null,null,null,null,null,null,null,null,{"$f":"+'41-Utility6'!G13","v":0}]
[null,"Investments"]
[null,"Interfund Accounts Receivable"]
[null,null,null,"Subtotal",null,null,null,null,null,null,null,{"$f":"SUM(L35:L37)","v":0}]
[null,"Deduct Cash Liabilities Marked with \"C\" on Trial Balance",null,null,null,null,null,null,null,null,null,{"$f":"+'41-Utility6'!H39","v":0}]
[null,null,null,"Operating Surplus Cash or (Deficit in Operating Surplus Cash)",null,null,null,null,null,null,null,{"$f":"+L38-L39","v":0}]
[null,"Other Assets Pledged to Surplus:*"]
[null,null,"Deferred Charges #"]
[null,null,"Operating Deficit #"]
[null,null,null,"Total Other Assets",null,null,null,null,null,null,null,{"$f":"SUM(K42:K43)","v":0}]
[null,{"$f":"\"# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN \"&TEXT('KEY INPUTS'!D34,\"0\")&\" BUDGET.\"","v":"# MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN 2020 BUDGET."},null,null,null,null,null,null,null,null,null,{"$f":"+L40+L44","v":0},null,"MUST AGREE"]
[null,"*In the case of a \"Deficit in Operating Surplus Cash\","]
[null,null,"\"other Assets\" would be also pledged to cash liabilities."]
[]
[]
[]
[]
[null,"Sheet  46"]

{"sheet":"47-Utility6","index":288,"n_rows":69,"n_cols":12,"rows_kept":69,"cut":false,"hidden":true,"merged":[[2,1,2,11],[32,1,32,11],[68,1,68,11]]}
[]
[]
[null,{"$f":"\"SCHEDULE  OF \"&UPPER('KEY INPUTS'!D57&\"  UTILITY  ACCOUNTS  RECEIVABLE\")","v":"SCHEDULE  OF   UTILITY  ACCOUNTS  RECEIVABLE"}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D35","v":"Balance December 31, 2019"},null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"Increased by:"]
[null,null,null,"User Charges Levied",null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"Decreased by:"]
[null,null,null,"Collections",null,null,null,null,"$"]
[null,null,null,"Overpayments applied",null,null,null,null,"$"]
[null,null,null,"Transfer to Liens",null,null,null,null,"$"]
[null,null,null,"Other",null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,"$",{"$f":"SUM(J16:J19)","v":0}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D34","v":"Balance December 31, 2020"},null,null,null,null,null,null,null,null,"$",{"$f":"+L6+L11-L21","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"\"SCHEDULE  OF \"&UPPER('KEY INPUTS'!D57)&\" UTILITY  LIENS\"","v":"SCHEDULE  OF  UTILITY  LIENS"}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D35","v":"Balance December 31, 2019"},null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"Increased by:"]
[null,null,null,"Transfers from Accounts Receivable",null,null,null,null,"$"]
[null,null,null,"Penalties and Costs",null,null,null,null,"$"]
[null,null,null,"Other",null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,"$",{"$f":"SUM(J41:J43)","v":0}]
[]
[null,"Decreased by:"]
[null,null,null,"Collections",null,null,null,null,"$"]
[null,null,null,"Other",null,null,null,null,"$"]
[]
[null,null,null,null,null,null,null,null,null,null,"$",{"$f":"+J49+J48","v":0}]
[]
[]
[null,{"$f":"\"Balance December 31, \"&'KEY INPUTS'!D34","v":"Balance December 31, 2020"},null,null,null,null,null,null,null,null,"$",{"$f":"+L36+L45-L51","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  47"]

{"sheet":"48-Utility6","index":289,"n_rows":61,"n_cols":14,"rows_kept":61,"cut":false,"hidden":true,"merged":[[27,1,27,13],[2,1,2,13],[3,1,3,13],[4,1,4,13],[5,1,5,13],[8,2,8,4],[60,1,60,13],[28,1,28,13],[30,3,30,4],[30,6,30,11],[39,1,39,13],[43,3,43,4],[43,7,43,8]]}
[]
[]
[null,"DEFERRED  CHARGES"]
[null,"- MANDATORY  CHARGES  ONLY -"]
[null,{"$f":"UPPER('KEY INPUTS'!D57)&\" UTILITY  FUND\"","v":" UTILITY  FUND"}]
[null,"(Do not include the emergency authorizations pursuant to N.J.S. 40A:4-55, listed on Sheet 29)"]
[]
[null,null,null,null,null,null,null,"Amount"]
[null,null,"Caused By",null,null,null,null,{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},null,"Amount in",null,"Amount",null,"Balance"]
[null,null,null,null,null,null,null,"per Audit",null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Resulting",null,"as at"]
[null,null,null,null,null,null,null,"Report",null,"Budget",null,{"$f":"'KEY INPUTS'!D34","v":2020},null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,"1.","Emergency Authorization -"]
[null,null,null,"Municipal*",null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H13-J13+L13","v":0}]
[]
[null,"2."," ",null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H15-J15+L15","v":0}]
[null,"3.",null,null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H16-J16+L16","v":0}]
[null,"4.",null,null,null,null,"$",null,"$",null,"$",null,"$",{"$f":"+H17-J17+L17","v":0}]
[null,"5.",null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,"Deficit in Operations",null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,"Total Operating",null,null,null,"$",{"$f":"H13+H15+H16+H17+H18+H19","v":0},"$",{"$f":"J13+J15+J16+J17+J18+J19","v":0},"$",{"$f":"L13+L15+L16+L17+L18+L19","v":0},"$",{"$f":"N13+N15+N16+N17+N18+N19","v":0}]
[null,"6.",null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,"7.",null,null,null,null,"$",null,"$",null,"$",null,"$",0]
[null,null,"Total Capital",null,null,null,"$",{"$f":"H21+H22","v":0},"$",{"$f":"J21+J22","v":0},"$",{"$f":"L21+L22","v":0},"$",0]
[]
[null,null,"*Do not include items funded or refunded as listed below."]
[]
[]
[null,"EMERGENCY  AUTHORIZATIONS  UNDER  N.J.S.  40A:4-47  WHICH  HAVE  BEEN"]
[null,"FUNDED  OR REFUNDED  UNDER  N.J.S. 40A:2-3  OR  N.J.S.  40A:2-51"]
[]
[null,null,null,"Date",null,null,"Purpose",null,null,null,null,null,null,"Amount"]
[null,null,"1.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"2.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"3.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"4.",null,null,null,null,null,null,null,null,null,"$"]
[null,null,"5.",null,null,null,null,null,null,null,null,null,"$"]
[]
[]
[]
[null,"JUDGMENTS  ENTERED  AGAINST  MUNICIPALITY  AND  NOT  SATISFIED"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Appropriated for"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"in Budget of"]
[null,null,null,"In Favor of",null,null,null,"On Account of",null,"Date Entered",null,"Amount",null,{"$f":"\"Year \"&TEXT('KEY INPUTS'!D33,\"0\")&\"\"","v":"Year 2021"}]
[]
[null,null,"1.",null,null,null,null,null,null,null,"$"]
[null,null,"2.",null,null,null,null,null,null,null,"$"]
[null,null,"3.",null,null,null,null,null,null,null,"$"]
[null,null,"4.",null,null,null,null,null,null,null,"$"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  48"]

{"sheet":"48a-Utility6","index":290,"n_rows":35,"n_cols":12,"rows_kept":35,"cut":false,"hidden":true,"merged":[[15,0,17,0],[15,1,15,3],[16,1,16,3],[17,1,17,3],[1,1,1,11],[6,1,6,3],[6,4,6,5],[6,9,6,10],[9,1,9,3],[10,1,10,3],[20,1,20,3],[22,1,22,3],[27,9,27,10],[28,9,28,10],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3]]}
[]
[null,"UTILITY  SPECIAL  EMERGENCY "]
[]
[]
[]
[]
[null,"Date",null,null,"Purpose",null,"Amount","Not Less Than","Balance",{"$f":"\"REDUCED  IN  \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"REDUCED  IN  2020"},null,"Balance"]
[null,null,null,null,null,null,"Authorized","1/5 of Amount",{"$f":"'KEY INPUTS'!D45","v":"Dec. 31, 2019"},{"$f":"\"By \"&TEXT('KEY INPUTS'!D34,\"0\")","v":"By 2020"},"Canceled",{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,null,null,null,null,null,null,"Authorized*",null,"Budget","By Resolution"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I10-J10-K10","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I11-J11-K11","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I12-J12-K12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
["Sheet  48a",null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,"Totals",{"$f":"SUM(G10:G23)","v":0},0,0,0,0,0]
[]
[null,"It is hereby certified that all outstanding \"Special Emergency\" appropriations have been adopted by the governing body in full compliance with N.J.S.A. 40A:4-53 et seq. and"]
[null,"are recorded on this page"]
[]
[null,null,null,null,null,null,null,null,null,"Chief Financial Officer"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+I24-J24-L24","v":0}]

{"sheet":"49-Utility6","index":291,"n_rows":50,"n_cols":12,"rows_kept":50,"cut":false,"hidden":true,"merged":[[14,1,14,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,7,5,8],[5,9,5,11],[6,7,6,8],[7,7,7,8],[9,7,9,8],[10,7,10,8],[11,7,11,8],[12,10,12,11],[34,1,34,11],[15,1,15,8],[16,7,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,10,23,11],[26,1,26,11],[31,10,31,11],[49,1,49,11],[35,1,35,5],[35,7,35,8],[35,9,35,10],[36,7,36,8],[36,9,36,10],[37,7,37,8],[37,9,37,10],[38,7,38,8],[38,9,38,10],[39,7,39,8],[39,9,39,10],[40,7,40,8]]}
[]
[null,"SCHEDULE  OF  BONDS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND  \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"  DEBT  SERVICE  FOR  BONDS\"","v":"AND  2021  DEBT  SERVICE  FOR  BONDS"}]
[null,{"$f":"UPPER('KEY INPUTS'!D57)&\" UTILITY  ASSESSMENT  BONDS\"","v":" UTILITY  ASSESSMENT  BONDS"}]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'KEY INPUTS'!D33&\" Debt\nService\"","v":"2021 Debt\nService"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G10","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Bond Maturities - Assessment Bonds\"","v":"2021 Bond Maturities - Assessment Bonds"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Bonds\"","v":"2021 Interest on Bonds"},null,null,null,null,null,"$"]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D57) &\" UTILITY  CAPITAL  BONDS\"","v":" UTILITY  CAPITAL  BONDS"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":0},{"$f":"SUM(H17:I22)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Bond Maturities - Capital Bonds\"","v":"2021 Bond Maturities - Capital Bonds"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Bonds\"","v":"2021 Interest on Bonds"},null,null,null,null,null,"$",null,null,null," "]
[]
[null,{"$f":"\"INTEREST  ON  BONDS  -  \"&UPPER('KEY INPUTS'!D57)&\"  UTILITY  BUDGET\"","v":"INTEREST  ON  BONDS  -    UTILITY  BUDGET"}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Bonds (*Items)\"","v":"2021 Interest on Bonds (*Items)"},null,null,null,null,null,"$",{"$f":"+I14+I25","v":0}]
[null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,null,null,null,"$"]
[null,null,"Subtotal",null,null,null,null,"$",{"$f":"+I28-I29","v":0}]
[null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,null,null,null,"$"]
[null,{"$f":"\"Required Appropriation \"&TEXT('KEY INPUTS'!D34+1,\"0\")","v":"Required Appropriation 2021"},null,null,null,null,null,null,null,"$",{"$f":"+I30+I31","v":0}]
[]
[]
[null,{"$f":"\"LIST  OF  BONDS  ISSUED  DURING  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"LIST  OF  BONDS  ISSUED  DURING  2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:I40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  49"]

{"sheet":"49a-Utility6","index":292,"n_rows":51,"n_cols":12,"rows_kept":51,"cut":false,"hidden":true,"merged":[[14,1,14,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,7,5,8],[5,9,5,11],[6,7,6,8],[7,7,7,8],[9,7,9,8],[10,7,10,8],[11,7,11,8],[12,10,12,11],[34,1,34,11],[15,1,15,8],[16,7,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,10,23,11],[26,1,26,11],[31,10,31,11],[50,1,50,11],[35,1,35,5],[35,7,35,8],[35,9,35,10],[36,7,36,8],[36,9,36,10],[37,7,37,8],[37,9,37,10],[38,7,38,8],[38,9,38,10],[39,7,39,8],[39,9,39,10],[40,7,40,8]]}
[]
[null,"SCHEDULE  OF  LOANS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND  \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"  DEBT  SERVICE  FOR  LOANS\"","v":"AND  2021  DEBT  SERVICE  FOR  LOANS"}]
[null,{"$f":"UPPER('KEY INPUTS'!D$57)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'KEY INPUTS'!D33&\" Debt\nService\"","v":"2021 Debt\nService"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G10","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$57)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":0},{"$f":"SUM(H17:I22)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"\"INTEREST  ON  LOANS  - \"&UPPER('KEY INPUTS'!D57)&\"  UTILITY  BUDGET\"","v":"INTEREST  ON  LOANS  -   UTILITY  BUDGET"}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans (*Items)\"","v":"2021 Interest on Loans (*Items)"},null,null,null,null,null,"$",{"$f":"+I25+I14","v":0}]
[null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,null,null,null,"$"]
[null,null,"Subtotal",null,null,null,null,"$",{"$f":"+I28-I29","v":0}]
[null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,null,null,null,"$"]
[null,{"$f":"\"Required Appropriation \"&TEXT('KEY INPUTS'!D34+1,\"0\")","v":"Required Appropriation 2021"},null,null,null,null,null,null,null,"$",{"$f":"+I30+I31","v":0}]
[]
[]
[null,{"$f":"\"LIST  OF  LOANS  ISSUED  DURING  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"LIST  OF  LOANS  ISSUED  DURING  2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:I40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  49a"]

{"sheet":"49a.1-Utility6","index":293,"n_rows":51,"n_cols":12,"rows_kept":51,"cut":false,"hidden":true,"merged":[[14,1,14,8],[1,1,1,11],[2,1,2,11],[3,1,3,11],[5,7,5,8],[5,9,5,11],[6,7,6,8],[7,7,7,8],[9,7,9,8],[10,7,10,8],[11,7,11,8],[12,10,12,11],[34,1,34,11],[15,1,15,8],[16,7,16,8],[17,7,17,8],[18,7,18,8],[19,7,19,8],[20,7,20,8],[21,7,21,8],[22,7,22,8],[23,10,23,11],[26,1,26,11],[31,10,31,11],[50,1,50,11],[35,1,35,5],[35,7,35,8],[35,9,35,10],[36,7,36,8],[36,9,36,10],[37,7,37,8],[37,9,37,10],[38,7,38,8],[38,9,38,10],[39,7,39,8],[39,9,39,10],[40,7,40,8]]}
[]
[null,"SCHEDULE  OF  LOANS  ISSUED  AND  OUTSTANDING"]
[null,{"$f":"\"AND  \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"  DEBT  SERVICE  FOR  LOANS\"","v":"AND  2021  DEBT  SERVICE  FOR  LOANS"}]
[null,{"$f":"UPPER('KEY INPUTS'!D$57)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[]
[null,null,null,null,null,null,"Debit","Credit",null,{"$f":"'KEY INPUTS'!D33&\" Debt\nService\"","v":"2021 Debt\nService"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H7+H8-G10","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G7:G11)","v":0},{"$f":"SUM(H7:I11)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$57)&\"  UTILITY\"&\" ________________ LOAN\"","v":"  UTILITY ________________ LOAN"}]
[null,{"$f":"'KEY INPUTS'!D27","v":"Outstanding - January 1, 2020"},null,null,null,null,"xxxxxxxxx"]
[null,"Issued",null,null,null,null,"xxxxxxxxx"]
[null,"Paid",null,null,null,null,null,"xxxxxxxxx"]
[]
[]
[null,{"$f":"'KEY INPUTS'!D28","v":"Outstanding - December 31, 2020"},null,null,null,null,{"$f":"+H17+H18-G19-G20-G21+H20+H21","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,{"$f":"SUM(G17:G22)","v":0},{"$f":"SUM(H17:I22)","v":0}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Loan Maturities\"","v":"2021 Loan Maturities"},null,null,null,null,null,null,null,"$"]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans\"","v":"2021 Interest on Loans"},null,null,null,null,null,"$"]
[]
[null,{"$f":"\"INTEREST  ON  LOANS  - \"&UPPER('KEY INPUTS'!D57)&\"  UTILITY  BUDGET\"","v":"INTEREST  ON  LOANS  -   UTILITY  BUDGET"}]
[null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\" Interest on Loans (*Items)\"","v":"2021 Interest on Loans (*Items)"},null,null,null,null,null,"$",{"$f":"+I25+I14","v":0}]
[null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,null,null,null,"$"]
[null,null,"Subtotal",null,null,null,null,"$",{"$f":"+I28-I29","v":0}]
[null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,null,null,null,"$"]
[null,{"$f":"\"Required Appropriation \"&TEXT('KEY INPUTS'!D34+1,\"0\")","v":"Required Appropriation 2021"},null,null,null,null,null,null,null,"$",{"$f":"+I30+I31","v":0}]
[]
[]
[null,{"$f":"\"LIST  OF  LOANS  ISSUED  DURING  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"LIST  OF  LOANS  ISSUED  DURING  2020"}]
[null,"Purpose",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D33,\"0\")&\" Maturity\"","v":"2021 Maturity"},"Amount Issued",null,"Date  of     Issue",null,"Interest   Rate"]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:I40)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sheet  49a.1"]

{"sheet":"50-Utility6","index":294,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":true,"merged":[[14,0,16,0],[21,8,21,12],[1,1,1,12],[2,1,2,12],[4,9,5,10],[5,2,5,3]]}
[]
[null,{"$f":"\"DEBT  SERVICE  FOR  \"&UPPER('KEY INPUTS'!D53)&\"  UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)\"","v":"DEBT  SERVICE  FOR    UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)"}]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'KEY INPUTS'!D33","v":2021},null,null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest",null,"(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,"1.",null,null,null,null,null,null,null,null,{"$f":"+I9*G9","v":0}]
[null,"2.",null,null,null,null,null,null,null,null,{"$f":"+I10*G10","v":0},null,null," "," "]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
["Sheet  50","7."]
[null,"8."]
[null,"9."]
[null,"TOTAL",null,null,{"$f":"SUM(E9:E17)","v":0},null,{"$f":"SUM(G9:G17)","v":0},null,null,{"$f":"SUM(J9:J17)","v":0},{"$f":"SUM(K9:K17)","v":0}]
[]
[]
[]
[null,"Important: If there is more than one utility in the municipality, identify each note."]
[null,"Memo:",null,"Designate all \"Capital Notes\" issued under N.J.S. 40A:2-8(b) with \"C\".  Such notes must be retired at the rate"]
[null,null,null,"              of 20% of the original amount issued annually."]
[null,null,null,"* See Sheet 33 for clarifications of \"Original Date of Issue\"."]
[null,null,null,{"$f":"\"All notes with an original date of issue of \"&'KEY INPUTS'!D33-3&\" or prior require one legally payable installment to be budgeted if it\"","v":"All notes with an original date of issue of 2018 or prior require one legally payable installment to be budgeted if it"}]
[null,null,null,{"$f":"\"is contemplated that such notes will be renewed in \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\" or written intent of permanent financing submitted.\"","v":"is contemplated that such notes will be renewed in 2021 or written intent of permanent financing submitted."}]
[null,null,null,"** If interest on note is financed by ordinance, designate same, otherwise an amount must be included in this"]
[null,null,null,"              column."]
[null,null,null,null,null,null,null,null,null,"(Do not crowd - add additional sheets)"]

{"sheet":"50.1-Utility6","index":295,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":true,"merged":[[14,0,16,0],[21,8,21,12],[1,1,1,12],[2,1,2,12],[4,9,5,10],[5,2,5,3]]}
[]
[null,{"$f":"\"DEBT  SERVICE  FOR  \"&UPPER('KEY INPUTS'!D57)&\"  UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)\"","v":"DEBT  SERVICE  FOR    UTILITY  NOTES  (OTHER  THAN  UTILITY  ASSESSMENT  NOTES)"}]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'KEY INPUTS'!D33","v":2021},null,null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest",null,"(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"}]
[null,"1."]
[null,"2.",null,null,null,null,null,null,null,null,null,null,null," "," "]
[null,"3."]
[null,"4."]
[null,"5."]
[null,"6."]
["Sheet  50","7."]
[null,"8."]
[null,"9."]
[null,"TOTAL",null,null,{"$f":"SUM(E9:E17)+'50-Utility6'!E18","v":0},null,{"$f":"SUM(G9:G17)+'50-Utility6'!G18","v":0},null,null,{"$f":"SUM(J9:J17)+'50-Utility6'!J18","v":0},{"$f":"SUM(K9:K17)+'50-Utility6'!K18","v":0}]
[]
[]
[]
[null,"Important: If there is more than one utility in the municipality, identify each note.",null,null,null,null,null,null,{"$f":"\"INTEREST  ON  NOTES  -  \"&UPPER('KEY INPUTS'!D57)&\" UTILITY  BUDGET\"","v":"INTEREST  ON  NOTES  -   UTILITY  BUDGET"}]
[null,"Memo:",null,"Designate all \"Capital Notes\" issued under N.J.S. 40A:2-8(b) with \"C\".  Such notes must be retired at the rate",null,null,null,null,{"$f":"TEXT('KEY INPUTS'!D34+1,\"0\")&\"  Interest on Notes\"","v":"2021  Interest on Notes"},null,null,"$",{"$f":"K18","v":0}]
[null,null,null,"              of 20% of the original amount issued annually.",null,null,null,null,{"$f":"\"Less: Interest Accrued to \"&TEXT('KEY INPUTS'!D29,\"mm/dd/yyyy\")&\" (Trial Balance)\"","v":"Less: Interest Accrued to 12/31/2020 (Trial Balance)"},null,null,"$"]
[null,null,null,"* See Sheet 33 for clarifications of \"Original Date of Issue\".",null,null,null,null,null,"Subtotal",null,"$",{"$f":"+M23-M24","v":0}]
[null,null,null,{"$f":"\"All notes with an original date of issue of \"&'KEY INPUTS'!D33-3&\" or prior require one legally payable installment to be budgeted if it\"","v":"All notes with an original date of issue of 2018 or prior require one legally payable installment to be budgeted if it"},null,null,null,null,{"$f":"\"Add: Interest to be Accrued as of \"&TEXT('KEY INPUTS'!D30,\"mm/dd/yyyy\")&\"\"","v":"Add: Interest to be Accrued as of 12/31/2021"},null,null,"$"]
[null,null,null,{"$f":"\"is contemplated that such notes will be renewed in \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\" or written intent of permanent financing submitted.\"","v":"is contemplated that such notes will be renewed in 2021 or written intent of permanent financing submitted."},null,null,null,null,{"$f":"\"Required Appropriation - \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\"\"","v":"Required Appropriation - 2021"},null,null,"$",{"$f":"+M25+M26","v":0}]
[null,null,null,"** If interest on note is financed by ordinance, designate same, otherwise an amount must be included in this"]
[null,null,null,"              column."]
[null,null,null,null,null,null,null,null,null,"(Do not crowd - add additional sheets)"]

{"sheet":"51-Utility6","index":296,"n_rows":28,"n_cols":12,"rows_kept":28,"cut":false,"hidden":true,"merged":[[14,0,16,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[4,9,5,10],[5,2,5,3],[8,1,8,3],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[16,1,16,3],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,1,20,3],[21,1,21,3]]}
[]
[null,{"$f":"\"DEBT  SERVICE  SCHEDULE  FOR  \"&UPPER('KEY INPUTS'!D57) &\"  UTILITY  ASSESSMENT  NOTES\"","v":"DEBT  SERVICE  SCHEDULE  FOR    UTILITY  ASSESSMENT  NOTES"}]
[]
[]
[null,null,null,null,"Original","Original","Amount","Date","Rate",{"$f":"'KEY INPUTS'!D33","v":2021},null,"Interest"]
[null,null,"Title or Purpose of Issue",null,"Amount","Date of","of Note","of","of",null,null,"Computed to"]
[null,null,null,null,"Issued","Issue*","Outstanding","Maturity","Interest","For Principal","For Interest","(Insert Date)"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},null,null,null,"**"]
[]
[]
[]
[]
[]
[]
["Sheet  51"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"SUM(E9:E22)","v":0},null,{"$f":"SUM(G9:G22)","v":0},null,null,{"$f":"SUM(J9:J22)","v":0},{"$f":"SUM(K9:K22)","v":0}]
[null,"Important: If there is more than one utility in the municipality, identify each note."]
[null,"MEMO:* See Sheet 33 for clarification of \"Original Date of Issue\""]
[null,null,{"$f":"\"Utility Assessment Notes with an original date of issue of December 31, \"&'KEY INPUTS'!D33-3&\" or prior must be appropriated in full in the \"&TEXT('KEY INPUTS'!D34+1,\"0\")&\" Dedicated Utility Assessment Budget or written intent of\"","v":"Utility Assessment Notes with an original date of issue of December 31, 2018 or prior must be appropriated in full in the 2021 Dedicated Utility Assessment Budget or written intent of"}]
[null,null,null,"permanent financing submitted."]
[null,null,"** Interest on Utility Assessment Notes must be included in the Utility Fund Budget appropriation \"Interest on Notes\"."]

{"sheet":"51a-Utility6","index":297,"n_rows":23,"n_cols":9,"rows_kept":23,"cut":false,"hidden":true,"merged":[[14,0,16,0],[1,1,1,8],[2,1,2,8],[3,1,3,5],[4,7,5,8],[5,2,5,3],[8,1,8,5],[9,1,9,5],[10,1,10,5],[11,1,11,5],[12,1,12,5],[13,1,13,5],[14,1,14,5],[15,1,15,5],[16,1,16,5],[17,1,17,5],[18,1,18,5],[19,1,19,5],[20,1,20,5],[21,1,21,5]]}
[]
[null,{"$f":"\"SCHEDULE  OF  CAPITAL  LEASE  PROGRAM  OBLIGATIONS \"&UPPER('KEY INPUTS'!D57)&\"  UTILITY\"","v":"SCHEDULE  OF  CAPITAL  LEASE  PROGRAM  OBLIGATIONS   UTILITY"}]
[]
[]
[null,null,null,null,null,null,"Amount",{"$f":"'KEY INPUTS'!D34+1&\" Budget Requirements\"","v":"2021 Budget Requirements"}]
[null,null,"Purpose",null,null,null,"Lease Obligation Outstanding"]
[null,null,null,null,null,null,{"$f":"'KEY INPUTS'!D46","v":"Dec. 31, 2020"},"For Prinicpal","For Interest/Fees"]
[]
[]
[]
[]
[]
[]
[]
["Sheet  51a"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total    ",null,null,{"$f":"SUM(G9:G22)","v":0},{"$f":"SUM(H9:H22)","v":0},{"$f":"SUM(I9:I22)","v":0}]

{"sheet":"52-Utility6","index":298,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D57)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS  ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52.1-Utility6","index":299,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D57)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52-Utility6'!E27","v":0},{"$f":"+'52-Utility6'!F27","v":0},{"$f":"+'52-Utility6'!G27","v":0},{"$f":"+'52-Utility6'!H27","v":0},{"$f":"+'52-Utility6'!I27","v":0},{"$f":"+'52-Utility6'!J27","v":0},{"$f":"+'52-Utility6'!K27","v":0},{"$f":"+'52-Utility6'!L27","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52.1"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS  ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52.2-Utility6","index":300,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D57)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
[]
[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
[]
[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52.1-Utility6'!E27","v":0},{"$f":"+'52.1-Utility6'!F27","v":0},{"$f":"+'52.1-Utility6'!G27","v":0},{"$f":"+'52.1-Utility6'!H27","v":0},{"$f":"+'52.1-Utility6'!I27","v":0},{"$f":"+'52.1-Utility6'!J27","v":0},{"$f":"+'52.1-Utility6'!K27","v":0},{"$f":"+'52.1-Utility6'!L27","v":0}]
[]
[]
[]
[]
[]
[]
[]
["Sheet  52.2"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"PAGE TOTALS  ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52.3-Utility6","index":301,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
[]
[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D57)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
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[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
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[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52.2-Utility6'!E27","v":0},{"$f":"+'52.2-Utility6'!F27","v":0},{"$f":"+'52.2-Utility6'!G27","v":0},{"$f":"+'52.2-Utility6'!H27","v":0},{"$f":"+'52.2-Utility6'!I27","v":0},{"$f":"+'52.2-Utility6'!J27","v":0},{"$f":"+'52.2-Utility6'!K27","v":0},{"$f":"+'52.2-Utility6'!L27","v":0}]
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["Sheet  52.3"]
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[null,null,null,"PAGE TOTALS  ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
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[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"52-Totals-Utility6","index":302,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[[6,1,6,3],[16,0,18,0],[1,1,1,11],[2,1,2,11],[3,1,3,3],[3,4,5,5],[3,10,5,11],[4,1,4,3],[5,1,5,3]]}
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[null,{"$f":"\"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS  \"&UPPER('KEY INPUTS'!D57)&\"  (UTILITY  CAPITAL  FUND)\"","v":"SCHEDULE  OF  IMPROVEMENT  AUTHORIZATIONS    (UTILITY  CAPITAL  FUND)"}]
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[null,null,null,null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"}]
[null,"IMPROVEMENTS"]
[null,"Specify each authorization by purpose. Do",null,null,null,null,{"$f":"'KEY INPUTS'!D34","v":2020},null,"Expended","Other"]
[null,"not merely designate by a code number.",null,null,"Funded","Unfunded","Authorizations",null,null,null,"Funded","Unfunded"]
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[null,"PREVIOUS PAGE TOTALS",null,null,{"$f":"+'52.3-Utility6'!E27","v":0},{"$f":"+'52.3-Utility6'!F27","v":0},{"$f":"+'52.3-Utility6'!G27","v":0},{"$f":"+'52.3-Utility6'!H27","v":0},{"$f":"+'52.3-Utility6'!I27","v":0},{"$f":"+'52.3-Utility6'!J27","v":0},{"$f":"+'52.3-Utility6'!K27","v":0},{"$f":"+'52.3-Utility6'!L27","v":0}]
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["Sheet  52 Totals"]
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[null,null,null,"TOTALS  ",{"$f":"SUM(E9:E26)","v":0},0,0,0,0,0,0,0]
[null,null,"Place an * before each item of \"Improvement\" which represents a funding or refunding of an emergency authorization."]
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[null,null,null,null,null,null,null,null,null,null,"Proof",{"$f":"K27+L27","v":0}]

{"sheet":"53-Utility6","index":303,"n_rows":54,"n_cols":10,"rows_kept":54,"cut":false,"hidden":true,"merged":[[2,1,2,9],[4,1,4,9],[29,1,29,9],[31,1,31,9],[53,1,53,9],[10,8,11,8],[10,9,11,9]]}
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[null,{"$f":"UPPER('KEY INPUTS'!D$57)&\" UTILITY  CAPITAL  FUND\"","v":" UTILITY  CAPITAL  FUND"}]
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[null,"SCHEDULE  OF  CAPITAL  IMPROVEMENT  FUND"]
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[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&'KEY INPUTS'!D34&\" Budget Appropriation\"","v":"Received from 2020 Budget Appropriation"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Improvement Authorizations Canceled",null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,"(financed in whole by the Capital Improvement Fund)"]
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[null,"List by Improvements  -  Direct Charges Made for Preliminary Costs:",null,null,null,null,null,null,"xxxxxxxxx","xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Appropriated to Finance Improvement Authorizations",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"+SUM(J8:J13)-SUM(I13:I23)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I8:I24)","v":0},{"$f":"SUM(J8:J24)","v":0}]
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[]
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$57)&\" UTILITY  CAPITAL  FUND\"","v":" UTILITY  CAPITAL  FUND"}]
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[null,"SCHEDULE  OF  DOWN  PAYMENTS  ON  IMPROVEMENTS"]
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[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Budget Appropriation *\"","v":"Received from 2020 Budget Appropriation *"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Received from \"&TEXT('KEY INPUTS'!D34,\"0\")&\" Emergency Appropriation *\"","v":"Received from 2020 Emergency Appropriation *"},null,null,null,null,null,null,"xxxxxxxxx"]
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[null,"Appropriated to Finance Improvement Authorizations",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"SUM(J35:J38)-SUM(I38:I40)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I35:I41)","v":0},{"$f":"SUM(J35:J41)","v":0}]
[]
[]
[null,{"$f":"\"*The full amount of the \"&TEXT('KEY INPUTS'!D34,\"0\")&\"  budget appropriation should be transferred to this account unless the balance of the\"","v":"*The full amount of the 2020  budget appropriation should be transferred to this account unless the balance of the"}]
[null,null,"appropriation is to be permitted to lapse."]
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[null,"Sheet  53"]

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[null,{"$f":"UPPER('KEY INPUTS'!D$57)&\" UTILITY FUND\"","v":" UTILITY FUND"}]
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[null,{"$f":"\"CAPITAL  IMPROVEMENTS  AUTHORIZED  IN \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"CAPITAL  IMPROVEMENTS  AUTHORIZED  IN 2020"}]
[null,"AND  DOWN  PAYMENTS  (N.J.S. 40A:2-11)"]
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[null,null,null,null,null,null,null,null,null,"Amount of Down"]
[null,null,"Purpose",null,null,null,"Amount","Total","Down Payment","Payment in Budget"]
[null,null,null,null,null,null,"Appropriated","Obligations","Provided by",{"$f":"\"of \" &TEXT('KEY INPUTS'!D34,\"0\")&\" or Prior\"","v":"of 2020 or Prior"}]
[null,null,null,null,null,null,null,"Authorized","Ordinance","Years"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,{"$f":"SUM(G12:G21)","v":0},{"$f":"SUM(H12:H21)","v":0},{"$f":"SUM(I12:I21)","v":0},{"$f":"SUM(J12:J21)","v":0}]
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[]
[]
[]
[]
[null,{"$f":"UPPER('KEY INPUTS'!D$57)&\" UTILITY  CAPITAL  FUND\"","v":" UTILITY  CAPITAL  FUND"}]
[null,"STATEMENT  OF  CAPITAL  SURPLUS"]
[]
[null,{"$f":"\"YEAR  \"&TEXT('KEY INPUTS'!D34,\"0\")&\"\"","v":"YEAR  2020"}]
[]
[null,null,null,null,null,null,null,null,"Debit","Credit"]
[null,{"$f":"'KEY INPUTS'!D25","v":"Balance - January 1, 2020"},null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Premium on Sale of Bonds",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Funded Improvement Authorizations Canceled",null,null,null,null,null,null,"xxxxxxxxx"]
[null,"Miscellaneous"]
[]
[]
[null,"Appropriated to Finance Improvement Authorization",null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"\"Appropriation to \"&'KEY INPUTS'!D34&\" Budget Reserve\"","v":"Appropriation to 2020 Budget Reserve"},null,null,null,null,null,null,null,"xxxxxxxxx"]
[null,{"$f":"'KEY INPUTS'!D26","v":"Balance - December 31, 2020"},null,null,null,null,null,null,{"$f":"SUM(J34:J39)-SUM(I37:I41)","v":0},"xxxxxxxxx"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I34:I42)","v":0},{"$f":"SUM(J34:J42)","v":0}]
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[null,"Sheet  54"]