2010 - Upper Freehold Township

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LIST OF BONDS ISSUED DURING 2010IPurposeI2011 Maturity Amouut Issued Date oflssue Interest RateGeneral Capital:•SubtotalTotal80033-14 80033-15Sheet 31i
ISCHEDULE OF LOANS ISSUED AND OUTSTANDINGAND 2011 DEBT SERVICE FOR LOANS(MUNICIPAL) GREEN ACRES TRUST LOANIIDebitIICreditOutstanding January 1, 201080033-01 XXXXXXXXXIssued80033-02 XXXXXXXXXPaid 80033-03 XXXXXXXXXXI2011Debt ServiceOutstanding December 31, 2010 80033-04 XXXXXXXXXX2011 Loan Maturities 80033-052011 Interest on Loans 80033-06Total 2011 Debt Service for Loan 80033-13LOANOutstanding January 1,201080033-07 XXXXXXXXXIssued80033-08 XXXXXXXXXPaid 80033-09 XXXXXXXXXXOutstanding December 31, 2010 80033-10 XXXXXXXXXX2011 Loan Maturities 80033-112011 Interest on Loans 80033-12Total 2011 Debt Service for Loan 80033-13LIST OF LOANS ISSUED DURING 2010IAssessment:PurposeII2011 Maturity II Amount Issued I Date oflssueIIuterest RateISubtotal80033-14 80033-15Sheet 31a
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 and 18: ••ANALYSIS OF TRUST ASSESSMENT
Page 19 and 20: POST CLOSINGTRIAL BALANCE - GENERAL
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: SCHEDULE OF BONDS ISSUED AND OUTSTA
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

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