2010 - Upper Freehold Township

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SCHEDULE OF BONDS ISSUED AND OUTSTANDINGAND 2011 DEBT SERVICE FOR BONDSTYPE I SCHOOL TERM BONDSIGICreditOutstanding Januarv 1,201080034-01 XXXXXXXXXPaid 80034-02 XXXXXXXXXXII2011 DebtServiceOutstanding December 31, 2010 80034-03 XXXXXXXXXX2011 Bond Maturities - Term Bonds 80034-042011 Interest on Bonds * 80034-05TYPE I SCHOOL SERIAL BONDOutstanding January 1, 201080034-06 XXXXXXXXXIssued 80034-07Paid.80034-08 XXXXXXXXXXOutstandingDecember 31, 2010 80034-09 XXXXXXXXXX2011 Interest on Bonds * 80034-102011 Bond Maturities - Serial Bonds 80034-11Total "Interest on Bonds - Type I School Debt Service" {* Items) 80034-121LIST OF BONDS ISSUED DURING 20101Purpose 12011 Maturity -01Amount Issued-02Date oflssueInterest RateTotal 80035-2011 INTEREST REQUIREMENT -CURRENT FUND DEBT ONLY1. Emergency Notes2. Special Emergency Notes3. Tax Anticipation Notes4. Interest on Unpaid State and County Taxes5.6.OutstandingDec. 3120102011 InterestRequirement80036-_____ -+ ____ _80037-_____ -+ ____ _80038-_____ -j _____ _80039-_____ -+ ____ _Sheet 32
---- --- ------. --- ------ --- -- ---- .... , - --- --- ........ ,,- -- ------------ --- ------............ , .... --- ....... - .................... ------..... --- ..... - -----JTitle or Purpose ofIssue Original Original Date Amount of Note Date of Rate of 20 II Budget RequirementOutstandingAmount Issued of Issue*Maturity Interest For Principal For Interest'-n, 11 omomeres, Lompmeuto(Insert Date)[~wI234567891011121314TotalMemo: 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.Memo: Type I School Notes should be separately listed and totaled.- "Original Date ofIssue" refers to the date when the fIrst money was borrowed for a particular improvement, not the renewal date of subsequent notes which were issued.All notes with an original date of issue of 2008 or prior require one legally payable installment to be budgeted if it is contemplated thatsuch notes will be renewed in 2011 or written intent of permanent financing submitted with statement.** If interest on notes is financed by ordinance, designate same, otherwise an amount must be included in this colwnn.80051-0180051-02(Do Not Crowd - add additional sheets)I!
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 and 50: SCHEDULE OF BONDS ISSUED AND OUTSTA
Page 51: ISCHEDULE OF LOANS ISSUED AND OUTST
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

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