2010 - Upper Freehold Township

More documents

Recommendations

Info

ANALYSIS OF TRUST ASSESSMENT CASH AND INVESTMENTS PLEDGED TOLIABILITIES AND SURPLUSTitle of Liability to which Cash Audit RECEIPTSand Investments are Pledged Balance December Assessments and DisbursementsCurrent Budget31,2009 LiensAssessment Bond Anticipation Note Issnes:XXXXX XXXXX XXXXX XXXXX XXXXX XXXXX XXXXXBalanceDecember 31,2010XXXXX[-.}'"-Other LiabilitiesTrust Surplus* Less: Assets nUnfmanced ll XXXXX XXXXX XXXXX XXXXX XXXXX XXXXX XXXXXXXXXXTotal* Show as Red FIgare
POST CLOSINGTRIAL BALANCE - GENERAL CAPITAL FUNDAS AT DECEMBER 31,2010Title of AccountIEDebitIIEst. Proceeds Bonds and Notes Authorized 1,345,668.45 XXXXXXXXBonds and Notes Authorized but Not IssnedXXXXXXXX 1,345,668.45Cash 5,956,292.80InvestmentsDeferred ChargesFunded 22,575,000.00Unfunded 1,345,668.45Due from Current Fund 2,500.00Due from Township of Washington 100,000.00New Jersey Transportation Trust Fund Receivable 160,000.00General Capital BondsAssessment Serial BondsBond Anticipation NotesAssessment NotesImprovement Authorizations - FundedImprovement Authorizations - UnfundedCapital Improvement FundDown Payments on ImprovementsCapital SurplusReserve for Payment of BondsReserve for EncumbrancesReserve for Stone Hill Road PavingReserve for Emergency Vehic1es and AppurtenancesReserve for Acquisition of Office Equipment and Computers22,575,000.001,038,923.241,343,168.45944,777.52162,488.291,234,035.222,578,653.5310,000.00241,915.0010,500.00Total 31,485,129.70Do not crowd - add additional sheets31,485,129.70Sheet 8
Page 1 and 2: ANNUAL FINANCIAL STATEMENT FOR THE
Page 3 and 4: UNIFORM CONSTRUCTION CODE CERTIFICA
Page 5 and 6: .~.-"""=~"-","~-_.-~"'>O"."·",.~T~
Page 8 and 9: Cash Liabilities:NOTE THAT A TRIAL
Page 10 and 11: POST CLOSING TRIAL BALANCEFEDERAL A
Page 13: TRUST - DOG LICENSEPOST CLOSINGTRIA
Page 17: ••ANALYSIS OF TRUST ASSESSMENT
Page 21 and 22: CASH RECONCILIATION DECEMBER 31,201
Page 23 and 24: TOWNSHIP OF UPPER FREEHOLDFEDERAL A
Page 29 and 30: ~ ~ ~. ~ ____....____REGIONAL SCHOO
Page 31 and 32: STATE LIBRARY AIDRESERVE FOR MAINTE
Page 33 and 34: ISTATEMENT OF GENERAL BUDGET REVENU
Page 35 and 36: RESULTS OF 2010 OPERATIONCURRENT FU
Page 37 and 38: ISURPLUS-CURRENTFUNDYEAR 2010IIDEBI
Page 39 and 40: ACCELERATEDTAXSALE/TAXLEVYSALE-CHAP
Page 41 and 42: SCHEDULE OF RESERVE FOR TAX APPEALS
Page 43 and 44: ACCELERATED TAX SALE - CHAPTER 99Ca
Page 45 and 46: ISCHEDULE OF FORECLOSED PROPERTY--1
Page 47 and 48: N.J.S. 40A:4-53 SPECIAL EMERGENCY -
Page 49 and 50: SCHEDULE OF BONDS ISSUED AND OUTSTA
Page 51 and 52: ISCHEDULE OF LOANS ISSUED AND OUTST
Page 53 and 54: ---- --- ------. --- ------ --- --
Page 55 and 56: PurposeLeases approved by LFB after
Page 57 and 58: TOWNSHIP OF UPPER FREEHOLDGENERAL C
Page 59 and 60: GENERAL CAPITAL FUNDSCHEDULE OF DOW
Page 61 and 62: MUNICIPALITIES ONLYIMPORTANT!!This

2010 - Upper Freehold Township

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?