2020 Annual Financial Statement

The document pertains to the Annual Financial Statement (AFS) for the Borough of Rockaway, Morris County, New Jersey, for the year 2020. It includes instructions for completing the AFS workbook, key dates, certifications required by the Chief Financial Officer and Registered Municipal Accountant, and detailed financial schedules covering various funds, including the Current Fund, Trust Funds, General Capital Fund, and Water Utility Fund. The AFS was required to be filed by Municipalities by February 10, 2021. The document outlines the financial status of the municipality as of December 31, 2020, and includes details on cash reconciliation, grant receivables, appropriated reserves for federal and state grants, school taxes, county taxes, and various other financial aspects. It also covers debt service schedules for bonds and loans, emergency appropriations, and capital improvement funds. The document is primarily a template with data specific to Rockaway, NJ filled in. The AFS must be submitted to the Division via the FAST portal, named as xxxx_afs_20xx.xls, using the municode and year.