2010 - Upper Freehold Township

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DEBT SERVICE SCHEDULE FOR ASSESSMENT NOTESInterest ComputedTitle or Purpose ofIssue Original Original Date Amount of Note Date of Rate of 20 II Budget Requirement toAmount Issued ofIssue*Outstandingne~ 11 7010MaturityInterest For Principal For Interest ** (Insert Date)I23456ft~w-I>78910II121314Total80051-01 80051-02MEMO: * See Sheet 33 for clarification of "Original Date of Issue"Assessment Notes with an original date of issue of December 31,2008 or prior must be appropriated in full in the 2011 Dedicated Assessment Budget or written intent of permanent financing submitted withstatement.** Interest on Assessment Notes must be included in the Current Fund Budget Appropriation "Interest on Notes"(Do Not Crowd - add additional sheets»
PurposeLeases approved by LFB after July 1,2007123Schedule of Capital Lease Pro2ram Obli2ationsIAmount ofLease Obligation OutstandingFor PrincipalDec 31, <strong>2010</strong>20 II Budget RequirmentFor InterestIF eesf?~w ..,.'"456Leases approved by LFB prior July 1, 2007I23456Total~~~-~ ~~ """ _. ",...(Do not crowd-add additional sheets)
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 and 52: ISCHEDULE OF LOANS ISSUED AND OUTST
Page 53: ---- --- ------. --- ------ --- --
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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2010 - Upper Freehold Township

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