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ANNUAL FINANCIAL STATEMENT FOR THE YEAR 2011 (UNAUDITED)

POPULATION LAST CENSUS 42,816 NET VALUATION TAXABLE 2011 6,746,824,494 MUNICODE 1511

FIVE DOLLARS PER DAY PENALTY IF NOT FILED BY: COUNTIES - JANUARY 26, 2012 MUNICIPALITIES - FEBRUARY 10, 2012

ANNUAL FINANCIAL STATEMENT REQUIRED TO BE FILED UNDER NEW JERSEY STATUTES ANNOTATED 40A:5-12, AS AMENDED, COMBINED WITH INFORMATION REQUIRED PRIOR TO CERTIFICATION OF BUDGETS BY THE DIRECTOR OF THE DIVISION OF LOCAL GOVERNMENT SERVICES.

_of JACKSON ,County of OCEAN

TOWNSHIP

SEE BACK COVER FOR INDEX AND INSTRUCTIONS. DO NOT USE THESE SPACES

Date Examined By:

1 Preliminary Check

2 Examined

I hereby certify that the debt shown on Sheets 31 to 34a, 49 to 51a and 63 to 65a are complete, were computed by me and can be supported upon demand by a register or other detailed analysis.

Thon Intara Tintuna

Signature

Chief Financial Officer

Title

(This must be signed by Chief Financial Officer, Comptroller, Auditor or Registered Municipal Accountant.)

REQUIRED CERTIFICATION BY THE CHIEF FINANCIAL OFFICER:

I hereby certify that I am responsible for filing this verified Annual Financial Statement, (which I have prepared) or (which I have not prepared) [eliminate one] and information required also included herein and that this Statement is an exact copy of the original on file with the clerk of the governing body, that all calculations, extensions and additions are correct, that no transfers have been made to or from emergency appropriations and all statements contained herein are in proof; I further certify that this statement is correct insofar as I can determine from all the books and records kept and maintained in the Local Unit.

Further, I do hereby certify that I, Sharon Pinkava____, am the Chief Financial

Officer, License # N-0725 , of the Township of Jackson , County of Ocean

statements annexed hereto and made a part hereof are true statements of the financial condition of the Local Unit as at December 31, 2011, completely in compliance with N.J.S. 40A:5-12, as amended. I also give complete assurances as to the veracity of required information included herein, needed prior to certification by the Director of Local Government Services, including the verification of cash balances as of December 31, 2011.

Signature

IT IS HEREBY INCUMBENT UPON THE CHIEF FINANCIAL OFFICER, WHEN NOT PREPARED BY SAID, AT A MINIMUM MUST REVIEW THE CONTENTS OF THIS ANNUAL FINANCIAL STATEMENT WITH THE PREPARER, SO AS TO BE FAMILIAR WITH THE REPRESENTATIONS AND INSERTIONS MADE HEREIN.

Sheet 1

THE REQUIRED CERTIFICATION BY AN RMA IS AS FOLLOWS:

Preparation by Registered Municipal Accountant (Statement of Statutory Auditor Only)

I have prepared the post-closing trial balances, related statements and analyses included in the accompanying Annual Financial Statement from the books of account and records made available to me by the ___ of ___ as of December 31, 2020 and have applied certain agreed-upon procedures thereon as promulgated by the Division of Local Government Services, solely to assist the Chief Financial Officer in connection with the filing of the Annual Financial Statement for the year then ended as required by N.J.S. 40A:5-12, as amended.

Because the agreed-upon procedures do not constitute an examination of accounts made in accordance with generally accepted auditing standards, I do not express an opinion on any of the post-closing trial balances, related statements and analyses. In connection with the agreed-upon procedures, (except for circumstances as set forth below, no matters) or (no matters) [eliminate one] came to my attention that caused me to believe that the Annual Financial Statement for the year ended _____ is not in substantial compliance with the requirements of the State of New Jersey, Department of Community Affairs, Division of Local Government Services. Had I performed additional procedures or had I made an examination of the financial statements in accordance with generally accepted auditing standards, other matters might have come to my attention that would have been reported to the governing body and the Division. This Annual Financial Statement relates only to the accounts and items prescribed by the Division and does not extend to the financial statements of the municipality/county, taken as a whole.

Listing of agreed-upon procedures not performed and/or matters coming to my attention of which the Director should be informed:

(Fax Number)

Sheet 1a

UNIFORM CONSTRUCTION CODE CERTIFICATION BY CONSTRUCTION CODE OFFICIAL

___

The undersigned certifies that the municipality has compiled with the regulations governing revenues generated by uniform construction code fees and expenditures for construction code operations for fiscal year 2011 as required under N.J.A.C. 5:23-4.17.

Printed Name: Barry G. Olejarz

Signature: ___

Certificate #: 002816

Date: 02/10/11

Sheet 1b

MUNICIPAL BUDGET LOCAL EXAMINATION QUALIFICATION CERTIFICATION BY CHIEF FINANCIAL OFFICER

One of the following Certifications must be signed by the Chief Financial Officer if your municipality is eligible for local examination.

CERTIFICATION OF QUALIFYING MUNICIPALITY

1. The outstanding indebtedness of the previous fiscal year is not in excess of 3.5%
2. All emergencies approved for the previous fiscal year did not exceed 3% of total appropriations;
3. The tax collection rate exceeded 90%
4. Total deferred charges did not equal or exceed 4% of the total tax levy;
5. There were no "procedural deficiencies" noted by the registered municipal accountant on Sheet 1a of the Annual Financial Statement; and
6. There was no operating deficit for the previous fiscal year.
7. The municipality did not conduct an accelerated tax sale for less than 3 consecutive years.
8. The municipality did not conduct a tax levy sale the previous fiscal year and does not plan to conduct one in the current year.
9. The current year budget does not contain a levy or appropriation "CAP" referendum.
10. The municipality will not apply for Transitional Aid for 2012.

The undersigned certifies that this municipality has complied in full in meeting ALL of the above criteria in determining its qualification for local examination of its Budget in accordance with N.J.A.C. 5:30-7.5.

Municipality: Township of Jackson

Chief Financial Officer:

Signature:

Sharon Pinkava

Certificate #:

N-0725 2/8/12

Date:

___

CERTIFICATION OF NON-QUALIFYING MUNICIPALITY

The undersigned certifies that this municipality does not meet Item(s)# of the criteria above and therefore does not qualify for local examination of its Budget in accordance with N.J.A.C. 5:30-7.5.

Municipality:

Chief Financial Officer:

Signature:

Certificate #:

Date:

Sheet 1c

21-6004702 Fed I.D. #

Township of Jackson Municipality

Ocean County

Report of Federal and State Financial Assistance Expenditures of Awards

TOTAL $ 461,224

Fiscal Year Ending: 12/31/2011

1. (2)
3. Federal Programs Expended (administered by the State)
4. State Programs Expended
5. Other Federal Programs Expended
6. 206,090
7. 20,002
8. Type of Audit required by OMB A-133 and OMB 04-04:
9. Single Audit
10. Program Specific Audit
11. X ___ Financial Statement Audit Performed in Accordance With Government Auditing Standards (Yellow Book)
12. Note: All local governments, who are recipients of federal and state awards (financial assistance), must report the total amount of federal and state funds expended during its fiscal year and the type of audit required to comply with OMB A-133 (Revised 6/27/03) and OMB 04-04. The single audit threshold has been increased to $500,000 beginning with fiscal year ending 12/31/03. Expenditures are defined in Section 205 of OMB A-133.
1. Report expenditures from federal pass-through programs received directly from state governments. Federal pass-through funds can be identified by the Catalog of Federal Domestic Assistance (CFDA) number reported in the State's grant/contract agreements.
2. Report expenditures from state programs received directly from state government or indirectly from pass-through entities. Exclude state aid (I.e., CMPTRA, Energy Receipts tax, etc.) since there are no compliance requirements.
3. Report expenditures from federal programs received directly from the federal government or indirectly from entities other than state governments.

Date

Signature Of Chief Financial Officer

Sheet 1d

IMPORTANT! READ INSTRUCTIONS

INSTRUCTION

The following certification is to be used ONLY in the event there is NO municipality operated utility.

If there is a utility operated by the municipality or if a "utility fund" existed on the books of account, do not sign this statement and do not remove any of the UTILITY sheets from the docu-

ment.

CERTIFICATION

I hereby certify that there was no "utility fund" on the books of account and there was no utility owned and operated by the Township of Jackson

County of Ocean during the year 2011 and that sheets 40 to 68 are unnec-

I have therefore removed from this statement the sheets pertaining only to utilities Name Title Chief Financial Officer

I have therefore removed from this statement the sheets pertaining only to utilities Name sheets pertaining only to utilities Name Title Chief Financial Officer

(This must be signed by the Chief Financial Officer, Comptroller, Auditor or Registered Municipal Accountant.)

NOTE:

When removing the utility sheets, please be sure to refasten the "index" sheet (the last sheet in the statement) in order to provide a protective cover sheet to the back of the document.

MUNICIPAL CERTIFICATION OF TAXABLE PROPERTY AS OF OCTOBER 1, 2011

Certification is hereby made that the Net Valuation Taxable of property liable to taxation for the tax year 2012 and filed with the County Board of Taxation on January 10, 2012 in accordance

with the requirement of N.J.S.A. 54:4-35, was in the amount of

6,710,626,337 .

Joni Nagle-Rowe SIGNATURE OF TAX ASSESSOR

Township MUNICIPALITY

Ocean COUNTY

Sheet 2

NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET POST CLOSING TRIAL BALANCE - CURRENT FUND AS AT DECEMBER 31, 2011

AS AT DECEMBER 31, 2011

Cash Liabilities Must be Subtotaled and Subtotal Must be Marked With "C" - Taxes Receivable Must Be Subtotaled

(Do not crowd - add additional sheets)

Sheet 3

NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET POST CLOSING TRIAL BALANCE - CURRENT FUND (CONT'D) AS AT DECEMBER 31, 2011

Cash Liabilities Must be Subtotaled and Subtotal Must be Marked With "C" - Taxes Receivable Must Be Subtotaled

(Do not crowd - add additional sheets)

Sheet 3a

.

POST CLOSING TRIAL BALANCE - PUBLIC ASSISTANCE FUND Accounts #1 and #2* AS AT DECEMBER 31, 2011

(Do not crowd - add additional sheets)

* To be prepared in compliance with Department of Human Services Municipal Audit Guide, Public Welfare, General Assistance Program.

Sheet 4

POST CLOSING TRIAL BALANCE - FEDERAL AND STATE GRANTS

AS AT DECEMBER 31, 2011

(Do not crowd - add additional sheets)

Sheet 5

[Unlabeled]

POST CLOSING TRIAL BALANCE - TRUST FUNDS (Assessment Section Must be Separately Stated) AS AT DECEMBER 31, 2011

(Do not crowd - add additional sheets)

Sheet 6

MUNICIPAL PUBLIC DEFENDER CERTIFICATION Public Law 1998, C. 256

1. $
2. $
3. Municipal Public Defender Trust Cash Balance December 31, 2011: ..... (3) $ _____ 11,266

Note: If the amount of money in a dedicated fund established pursuant to this section exceeds by more than 25% the amount which the municipality expended during the prior year providing the services of a municipal public defender, the amount in excess of the amount expended shall be forwarded to the Criminal Disposition and Review Collection Fund administered by the Victims of Crime Compensation Board (P.O. Box 084, Trenton, N.J. 08625).

Amount in excess of the amount expended:3 - (1 +2) = $ ___ 0

The undersigned certifies that the municipality has complied with the regulations governing Municipal Public Defender as required under Public Law 1998, C. 256.

Chief Financial Officer: Sharon Pinkava Signature:

Certificate #: N-0725/

Date: 21/8/12

Sheet 6a

Schedule of Trust Fund Reserves

Sheet 6b

Title of Liability to which Cash and Investments are Pledged Audit Balance Dec. 31, 2010 RECEIPTS Disbursements Balance Dec. 31, 2011

Dec. 31, 2010 Assessments and Liens Current Budget Disbursements Balance Dec. 31, 2011

Assessment Serial Bond Issues: XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX

• Assessment Serial Bond Issues: and Investments are Pledged xx= Dec. ,2010 ""~ xx= and Liens XX xx= Budget XX XXXXX XX xx= XX xx= XX xx= XX xx= Dec. 31, 2011

Assessment Bond Anticipation Note Issues: XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX

• Assessment Bond Anticipation Note Issues: xx= XX xx= XX xx= XX xx=~00: xx= XX xx= XX xx= XX xx=

Other Liabilities

Sheet 7

ANALYSIS OF TRUST ASSESSMENT CASH AND INVESTMENTS PLEDGED TO LIABILITIES AND SURPLUS

Trust Surplus

Less Assets "Unfinanced" XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX XXXXXX XX

• Less Assets "Unfinanced ll xx= XX xx= XX xx= XX xx= XX xx= XX xx= XX xx= XX x "- "'" "

Sheet 7

POST CLOSING TRIAL BALANCE - GENERAL CAPITAL FUND

AS AT DECEMBER 31, 2011

(Do not crowd - add additional sheets)

Sheet 8

CASH RECONCILIATION DECEMBER 31, 2011

Cash Less Checks Outstanding Cash Book Balance

*On Hand On Deposit

Current 129,472.51 18,151,149.46 403,807.83 17,876,814.14

Trust - Assessment

Trust - Dog License 62,730.51 765.60 61,964.91

Trust - Other 14,059,118.93 177,906.85 13,881,212.08

Capital - General 3,630,809.12 97,827.18 3,532,981.94

Water - Operating

Water - Capital

Utility

Assessment Trust

Public Assistance** 29,552.40 0.00 29,552.40

Garbage District

* - Include Deposits In Transit

**Be sure to include a Public Assistance reconciliation and trial balance if the municipality maintains such a bank account**

REQUIRED CERTIFICATION

I hereby certify that all amounts shown in the "Cash on Deposit" column on Sheet 9 and 9(a) have been verified with the applicable bank statements, certificates, agreements or passbooks at December 31, 2011.

I also certify that all amounts, if any, shown for Investments in Savings and Loan Associations on any trial balance have been verified with the applicable passbooks at December 31, 2011.

All "Certificates of Deposit", "Repurchase Agreements" and other investments must be reported as cash and included in this certification.

this certification. THIS MUST BE SIGNED BY

(THIS MUST BE SIGNED BY THE REGISTERED MUNICIPAL ACCOUNTANT (STATUTORY AUDITOR) OR CHIEF FINANCIAL OFFICER) depending on who prepared this Annual Financial Statement as certified to on Sheet 1 or 1(a). Signature: Menn Think kava Title: CFO

Sheet 9

CASH RECONCILIATION DECEMBER 31, 2011 (cont'd. LIST BANKS AND AMOUNTS SUPPORTING "CASH ON DEPOSIT")

Note: Sections N.J.S. 40A:4-61, 40A:4-62 and 40A:4-63 of the Local Budget Law require that separate bank accounts be maintained for each allocated fund.

Sheet 9a

Sheet 10

MUNICIPALITIES AND COUNTIES FEDERAL AND STATE GRANTS RECEIVABLE

Sheet 10

うっ

MUNICIPALITIES AND COUNTIES FEDERAL AND STATE GRANTS RECEIVABLE

வாழ்க்கைக்கும். ஆனால் நாங்கள் வாழவைக்கும் வேலையையும் செய்வோம்.

Grant

Drive Sober or Get Pulled Over Y/E Crckdown '11

Totals

Balance Jan. 1, 2011 2011 Budget Revenue Realized Received Cancelled Unappropriated Reserves Realized Balance Dec. 31, 2011

5,000.00 5,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

541,010.57 277,870.28 108,470.06 0.00 177,160.28 533,250.51

Sheet 10a

Sheet 10a

SCHEDULE OF APPROPRIATED RESERVES FOR FEDERAL AND STATE GRANTS

Grant Balance Jan. 1, 2011 Transferred from 2011 Budget Appropriations P/Y Reserve for Encumbrances C/Y Reserve for Encumbrances Expended Cancelled Balance Dec. 31, 2011

STORMWATER 06 371.60 371.60

Budget Appropriation By 40A:4-87

CLEAN COMMUNITIES PROGRAM 99 1,021.53 1,021.53

MUN ALLIANCE ALCOHOL&DRUG 10 5,904.20 10,702.15 13,527.31 3,079.04

ALCOHOL ED & REHABILITATION FUND 05 0.00 206.99 206.99 0.00

ALCOHOL ED & REHABILITATION FUND 06 497.59 524.51 927.51 94.59

ALCOHOL ED & REHABILITATION FUND 08 1,353.13 1,353.13

ALCHL ED & REHAB 2009 2,302.46 2,302.46

RECYCLING TONNAGE 06 3.32 3.32

RECYCLING TONNAGE 07 33.08 33.08

RECYCLING TONNAGE 08 7,869.17 7,869.17

RECYCLING TONNAGE 2009 35,530.07 35,530.07

RECYCLING MINI CH159 2,906.35 2,906.35

DRUNK DRIVING ENFORCEMENT FUND 09 12,993.10 1,130.00 4,384.52 9,738.58

Sheet 11

CLEAN COMMUNITIES PROGRAM 08 0.01 0.01

CLEAN COMMUNITIES 2009 6.11 6.11

HANDICAPPED RECREATION 10 2,560.50 2,033.20 4,593.70 0.00

GREEN COMMUNITIES 08 2,269.48 2,269.48

Sheet 11

SCHEDULE OF APPROPRIATED RESERVES FOR FEDERAL AND STATE GRANTS

Grant Balance Jan. 1, 2011 Transferred from 2011 Budget Appropriations P/Y Reserve for Encumbrances C/Y Reserve for Encumbrances Expended Cancelled Balance Dec. 31, 2011

Budget Appropriation By 40A:4-87

BODY ARMOR REPLACEMENT 07 6,885.50 6,885.50 0.00

FEDERAL BODY ARMOR REPLACEMENT 08 9,422.17 9,422.17 0.00

NJ BODY ARMOR 2009 8,612.77 8,612.77 0.00

CFMP ARBOR DAY 2009 198.36 198.36

ARRA EECGB 10 464,500.00 464,500.00

EDWARD T BRYNE JUSTICE ASSISTANCE '10 0.00 2,662.66 2,662.66 0.00

RECYCLING TONNAGE '10 84,674.71 40,000.00 44,674.71

ALCOHOL EDUCATION & REHABILITATION '10 3,093.89 3,093.89

Sheet 11a

SAFE & SECURE '10 7,201.25 7,201.25 0.00

BODY ARMOR '10 2,599.94 819.56 1,780.38

CLEAN COMMUNITIES '10 61,879.54 379.99 200.00 62,057.37 2.16

OVER THE LIMIT/UNDER ARREST '10 0.00 0.00

NJDEP COMMUNITY FORESTRY MGMNT BUSINESS S 7,000.00 7,000.00 0.00

Safe & Secure '11 0.00 19,086.00 14,314.50 4,771.50

Municipal Alliance '11 0.00 33,173.75 6,460.00 17,793.77 8,919.98

Clean Communities '11 0.00 87,125.90 851.35 27,677.89 58,596.66

Recycling Tonnage '11 0.00 69,207.04 69,207.04

Sheet 11a

SCHEDULE OF APPROPRIATED RESERVES FOR FEDERAL AND STATE GRANTS

Sheet 11b

Sheet 11c

SCHEDULE OF UNAPPROPRIATED RESERVES FOR FEDERAL AND STATE GRANTS

Grant Balance Jan. 1, 2011 Transferred from 2011 Budget Appropriations Received Cancelled Balance Dec. 31, 2011

Budget Appropriation By 40A:4-87

Alcohol Education and Rehabilitation 0.00 1,186.56 1,186.56

Recycling Tonnage 0.00 69,207.04 118,238.14 49,031.10

Drunk Driving Enforcement Fund 9,279.19 9,279.19 8,528.35 8,528.35

NJ Body Armor 7,123.15 7,123.15 7,231.39 7,231.39

Clean Communities 0.00 87,125.90 87,125.90 0.00

NJLM Education Foundation Small Growth Going Green 0.00 1,000.00 1,000.00

OCDOF Senior Citizen Information Grant 0.00 4,425.00 4,425.00 0.00

Totals 16,402.34 177,160.28 0.00 0.00 227,735.34 0.00 0.00 66,977.40

Sheet 12

Sheet 12

*LOCAL DISTRICT SCHOOL TAX

*LOCAL DISTRICT SCHOOL TAX

Debit Credit

Balance January 1, 2011 XXXXXXXX XX XXXXXXXX XX

School Tax Payable # 85001-00 XXXXXXXX XX

• Balance January I, 2011 :x:xx:x:xxxx XX x:xx:xx:xx:x

School Tax Deferred (Not in excess of 50% of Levy - 2010 - 2011) 85002-00 XXXXXXXX XX

• School Tax Payable # 85001-00 x:xx:xx:xx:x

Levy School Year July 1, 2011 - June 30, 2012 XXXXXXXX XX

• (Not in excess of50% ofLevy - 2010 - 201 J) School Tax Deferred 85002-00 x:xx:xx:xx:x

Levy Calendar Year 2011 XXXXXXXX XX 78,661,566.00

• Levy School Year July I, 2011 - June 30, 2012 :x:xx:x:xxxx

Paid 78,661,566.00 XXXXXXXX XX

Balance December 31, 2011 XXXXXXXX XX XXXXXXXX XX

• Paid 78,661,566.00 :x:xx:x:xxxx

School Tax Payable # 85003-00 XXXXXXXX XX

• Balance December 31, 20II :x:xx:x:xxxx XX x:xx:xx:xx:x

School Tax Deferred (Not in excess of 50% of Levy - 2011 - 2012) 85004-00 XXXXXXXX XX

• School Tax Payable # 85003-00 x:xx:xx:xx:x
• (Not in excess of50% ofLevy -2011 -2012) 85004-00 x:xx:xx:xx:x

*Not including Time taken to determine the total tax benefits of the plan. 78,661,566.00 78,661,566.00

* Not including Type 1 school debt service, emergency authorizations-schools, transfer to Board of Education for use of local schools

# Must include unpaid requisitions

MUNICIPAL OPEN SPACE TAX

MUNICIPAL OPEN SPACE TAX

• Expenditures 773,827.54 :x:xx:x:xxxx
• Balance December 31, 20II 85046-00 2,280,762.34 :x:xx:x:xxxx

Sheet 13

REGIONAL SCHOOL TAX

(Provide a separate statement for each Regional District involved)

Debit Credit

Balance January 1, 2011 XXXXXXXX XX XXXXXXXX XX

School Tax Payable # 85031-00 XXXXXXXX XX

School Tax Deferred (Not in excess of 50% of Levy - 2010 - 2011) 85032-00 XXXXXXXX XX

Levy School Year July 1, 2011 - June 30, 2012 XXXXXXXX XX

Levy Calendar Year 2011 XXXXXXXX XX

Paid XXXXXXXX XX

Balance December 31, 2011 XXXXXXXX XX XXXXXXXX XX

School Tax Payable # 85033-00 XXXXXXXX XX

School Tax Deferred (Not in excess of 50% of Levy - 2011 - 2012) 85034-00 XXXXXXXX XX

# Must include unpaid requisitions

REGIONAL HIGH SCHOOL TAX

Debit Credit

Balance January 1, 2011 XXXXXXXX XX XXXXXXXX XX

School Tax Payable # 85041-00 XXXXXXXX XX

School Tax Deferred (Not in excess of 50% of Levy - 2010 - 2011) 85042-00 XXXXXXXX XX

Levy School Year July 1, 2011 - June 30, 2012 XXXXXXXX XX

Levy Calendar Year 2011 XXXXXXXX XX

Paid XXXXXXXX XX

Balance December 31, 2011 XXXXXXXX XX XXXXXXXX XX

School Tax Payable # 85043-00 XXXXXXXX XX

School Tax Deferred (Not in excess of 50% of Levy - 2011 - 2012) 85044-00 XXXXXXXX XX

# Must include unpaid requisitions

Sheet 14

COUNTY TAXES PAYABLE

Debit Credit

Balance January 1, 2011 XXXXXXXX XX XXXXXXXX XX

County Taxes 80003-01 XXXXXXXX XX

• Balance January I, 2011 XXXXXXXX XX XXXXXXXX

Due County for Added and Omitted Taxes 80003-02 XXXXXXXX XX 153,451.49

• County Taxes 80003-01 XXXXXXXX

2011 Levy: XXXXXXXX XX XXXXXXXX XX

General County 80003-03 XXXXXXXX XX 19,536,199.87

• 2011 Levy: XXXXXXXX XX XXXXXXXX

County Library 80003-04 XXXXXXXX XX 2,264,796.82

County Health XXXXXXXX XX 847,623.62

County Open Space Preservation XXXXXXXX XX 834,157.77

Due County for Added and Omitted Taxes 80003-05 XXXXXXXX XX 99,286.97

Paid 23,636,229.58 XXXXXXXX XX

• Paid 23,636,229.58 XXXXXXXX

Balance December 31, 2011 XXXXXXXX XX XXXXXXXX XX

• Balance December 31, 20II XXXXXXXX XX XXXXXXXX

County Taxes XXXXXXXX XX

• . County Taxes XXXXXXXX

Due County for Added and Omitted Taxes 99,286.96 XXXXXXXX XX

• Due County for Added and Omitted Taxes 99,286.96 XXXXXXXX

23,735,516.54 23,735,516.54

SPECIAL DISTRICT TAXES

SPECIAL DISTRICT TAXES

• 2011 Levy: (List Each Type ofDistrict Tax Separately - See Footnote) XXXXXXXX XX XXXXXXXX
• Fire - 4 Districts 81108-00 5,106,091.00 XXXXXXXX XX XXXXXXXX
• Sewer- 81111-00 XXXXXXXX XX XXXXXXXX
• Water- 81112-00 XXXXXXXX XX XXXXXXXX
• Garbage - 81109-00 XXXXXXXX XX XXXXXXXX
• Open Space- 81105-00 XXXXXXXX XX XXXXXXXX
• XXXXXXXX XX XXXXXXXX
• XXXXXXXX XX XXXXXXXX
• Paid 80003-08 5,I06,091.00 XXXXXXXX

Footnote: Please state the number of districts in each instance

Sheet 15

STATE LIBRARY AID RESERVE FOR MAINTENANCE OF FREE PUBLIC LIBRARY WITH STATE AID

RESERVE FOR EXPENSE OF PARTICIPATION IN FREE COUNTY LIBRARY WITH STATE AID

RESERVE FOR AID TO LIBRARY OR READING ROOM WITH STATE AID (N.J.S.A. 40:54-35)

RESERVE FOR LIBRARY SERVICES WITH FEDERAL AID

Sheet 16

STATEMENT OF GENERAL BUDGET REVENUES 2011

• Miscellaneous Revenue Anticioated: xxx:xxxxx XX xxx:xxxxx XX xx:xx:xx:xx:x
• Added byN.J.S. 40A:4-87: (List on 17a) xxx:xxxxx XX xxx:xxxxx XX xx:xx:xx:xx:x
• (a) Local Tax for Municipal Purooses 80105- 27,842738.31 xxx:xxxxx XX xx:xx:xx:xx:x
• (b) Addition to Local District School Tax 80106- xxx:xxxxx XX xx:xx:xx:xx:x
• Amount to be Raised bv Taxation: xxx:xxxxx XX xxx:xxxxx XX xx:xx:xx:xx:x

ALLOCATION OF CURRENT TAX COLLECTIONS

ALLOCATION OF CURRENT TAX COLLECTIONS

• Amount to be Raised bv Taxation xxx:xxxxx XX xx:xx:xx:xx:x
• Local District School Tax 80109-00 78,661 566.00 xx:xx:xx:xx:x
• Regional School Tax 80119-00 0.00 xx:xx:xx:xx:x
• Regional High School Tax 80110-00 0.00 xx:xx:xx:xx:x
• County Taxes 80111-00 23,482,778.08 xx:xx:xx:xx:x
• Due County for Added and Omitted Taxes 80112-00 99,286.97 xx:xx:xx:xx:x
• Snecial District Taxes 80113-00 5,106,091,00 xx:xx:xx:xx:x
• Municipal Open Space Tax 80120-00 1,355,060.46 xx:xx:xx:xx:x
• Balance for Support ofMunicipal Budget (or) 80116-00 28,577,703.11 xx:xx:xx:xx:x
• 'Excess Non-Budget Revenue (see footnote) 80117-00 xx:xx:xx:xx:x
• 'Deficit Non-Budget Revenue (see footnote) 80118-00 xxx:xxxxx

* These items are applicable only when there is no "Amount to be Raised by Taxation" in the "Budget" column of the statement at the top of this sheet. In such instances, any excess or deficit in the above allocation would apply to "Non-Budget Revenue" only.

Sheet 17

STATEMENT OF GENERAL BUDGET REVENUES 2011 (Continued)

MISCELLANEOUS REVENUES ANTICIPATED: ADDED BY N.J.S. 40A:4-87

CFO Signature: Thann Thakwa

Sheet 17a

T

STATEMENT OF GENERAL BUDGET APPROPRIATIONS 2011

FOOTNOTES - RE: OVEREXPENDITURES

Every appropriation overexpended in the budget document must be marked with an * and must agree in the aggregate with this item. RE: UNEXPENDED BALANCES CANCELED: Are not to be shown as "Paid or Charged" in the budget document. In all instances "Total Appropriations" and "Overexpenditures" must equal the sum of "Total Expenditures" and "Unexpended Balances Canceled".

SCHEDULE OF EMERGENCY APPROPRIATIONS FOR LOCAL DISTRICT SCHOOL PURPOSES

(EXCEPT FOR TYPE I SCHOOL DEBT SERVICE)

RESULTS OF 2011 OPERATION

• Excess of anticipated Revenues: XXXXXXXX XX XXXXXXXX
• XXXXXXXX
• Payments in Lieu ofTaxes on Real Property 81120- XXXXXXXX
• Sale ofMunicipal Assets XXXXXXXX
• Deferred School Tax Revenue: (See School Taxes, Sheets 13 & 14) XXXXXXXX XX XXXXXXXX
• Balance January 1, 2011 80013-07 XXXXXXXX
• Deficit in Anticipated Revenues: XXXXXXXX XX XXXXXXXX
• Balance December 31, 2011 80013-08 XXXXXXXX
• Miscellaneous Revenues Anticipated 80013-09 237,704.51 XXXXXXXX
• Delinquent Tax Collections 80013-10 637,765.98 XXXXXXXX
• XXXXXXXX
• Required Collection of Current Taxes 80013-11 XXXXXXXX
• Interfund Advances Originating in 2011 80013-12 XXXXXXXX
• XXXXXXXX
• PY Senior Disallowed 6,702.74 XXXXXXXX
• Refund PY Revenue 202.95 XXXXXXXX
• Cancel Grant Receivables 0.00 XXXXXXXX
• Surplus Balance - To Surplus (Sheet 21) 80013-14 1,979,801.35 XXXXXXXX
• Deficit Balance - To Trial Balance (Sheet 3) 80013-13 x:xxxxxxx

Sheet 19

SCHEDULE OF MISCELLANEOUS REVENUES NOT ANTICIPATED

Sheet 20

SURPLUS-CURRENTFUND

Debit Credit

1. Balance January 1, 2011 80014-01 XXXXXXXX XX 2,770,285.27
4. Amount Appropriated in the 2011 Budget - Cash 80014-03 2,400,000.00 XXXXXXXX XX
2. XXXXXXXX XX
3. 2. xxxx:xxxx:

3. Excess Resulting from 2011 Operations 80014-02 XXXXXXXX XX 1,979,801.35

• 4. Amount Appropriated in the 2011 Budget - Cash 80014-03 2,400,000.00 xxxx:xxxx:

5. Amount Appropriated in the 2011 Budget - with Prior Written Consent of Director of Local Government Services 80014-04 0.00 XXXXXXXX XX

• 5. Amount Appropriated in the 2011 Budget - with Prior Writ- ten Consent ofDirector ofLocal Government Services 80014-04 0.00 xxxx:xxxx:
• XXXXXXXX XX
• Balance December 31, 2011 80014-05 2,350,086.62 XXXXXXXX XX
• 7. Balance December 31,2011 80014-05 2,350,086.62 x:xx:xx:xx:x

4,750,086.62 4,750,086.62

ANALYSIS OF BALANCE DECEMBER, 31, 2011 (FROM CURRENT FUND - TRIAL BALANCE)

* IN THE CASE OF A "DEFICIT IN CASH SURPLUS", "OTHER ASSETS

WOULD ALSO BE PLEDGED TO CASH LIABILITIES. # MAY NOT BE ANTICIPATED AS NON-CASH SURPLUS IN 2012 BUDGET. (1) MAY BE ALLOWED UNDER CERTAIN CONDITIONS. NOTE: Deferred charges for authorizations under N.J.S. 40A:4-55 (Tax Map, etc.), N.J.S. 40A:4-55 (Flood Damage, etc.), N.J.S. 40A:4-55.1 (Roads and Bridges, etc.) and N.J.S. 40A:4-55.13 (Public Exigencies, etc.) to the extent of emergency notes issued and outstanding for such purposes, together with such emergency notes, may be omitted from this analysis.

Sheet 21

(FOR MUNICIPALITIES ONLY) CURRENT TAXES - 2011 LEVY

1. Amount of Levy as per Duplicate (Analysis) # 82101-00 $ 131,360,681.59 or (Abstract of Ratables) 82113-00 $ _____
2. Amount of Levy Special District Taxes 82102-00 $ 5,147,677.27
3. Amount Levied for Omitted Taxes under N.J.S.A. 54:4-63.12 et seq. 82103-00 $___
4. Amount Levied for Added Taxes under N.J.S.A. 54:4-63.1 et. seq. 82104-00 $ 676,890.92
5. 5a. Subtotal 2011 Levy $137,185,249.78 5b. Reductions due to tax appeals ** $ 5c. Total 2011 Tax Levy 82106-00 $137,185,249.78 6 Transferred to Tax Title Liens 82107-00 $177,676.92
7. Transferred to Foreclosed Property 82108-00 $ 0.00
8. Remitted, Abated or Canceled
9. Discount Allowed
10. Collected in Cash: In 2010 82121-00 $ 497,878.54 In 2011 * 82122-00 $ 133,696,557.08 R.E.A.P. Revenue 82124-00 ____State'sShare of 2011 Senior Citizens and Veterans Deductions Allowed 82123-00 560,000.00 Total to Line 14 82111-00 $ 134,754,435.62 11. Total Credits $ 135,262,699.29
10. Collected in Cash: In2010
12. Amount Outstanding December 31, 2011
13. Percentage ofCash Collections to Total 2011 Levy, (Item 10 divided by Item 5c) is
14. Note: If municipality conducted Accelerated Tax Sale or Tax Levy Sale check here ___ & complete sheet 22a
14. Calculation of Current Taxes Realized in Cash:

Total of Line 10 $134,754,435.62 Less: Reserve for Tax Appeals Pending State Division of Tax Appeals . $0.00

To Current Taxes Realized in Cash (Sheet 17) $134,754,435.62

Note A: In showing the above percentage the following should be noted: Where Item 5 shows $1,500,000.00, and Item 10 shows $1,049,977.50, the percentage represented by the cash collections would be $1,049,977.50 / $1,500,000 or .699985. The correct percentage to be shown as Item 13 is 69.99% and not 70.00%, nor 69.99%

# Note: On Item 1 if Duplicate (Analysis) Figure is used; be sure to include Senior Citizens and Veterans Deductions.

• * Include overpayments applied as part of 2011 collections.

**Tax appeals pursuant to R.S. 54:3-21 et seq and/or R.S. 54:48-1 et seq approved by resolution of the governing body prior to introduction of municipal budget. (N.J.S.A. 40A:4-41)**

Sheet 22

ACCELERATED TAX SALE / TAX LEVY SALE - CHAPTER 99

To Calculate Underlying Tax Collection Rate for 2011

Utilize this sheet only if you conducted an Accelerated Tax Sale or Tax Levy Sale pursuant to Chapter 99, P.L. 1997.

Sheet 22a

SCHEDULE OF DUE FROM/TO STATE OF NEW JERSEY FOR SENIOR CITIZENS AND VETERANS DEDUCTIONS

Calculation of Amount to be included on Sheet 22, Item 10-2011 Senior Citizens and Veterans Deductions Allowed

Sheet 23

SCHEDULE OF RESERVE FOR TAX APPEALS PENDING (N.J.S.A. 54:3-27)

Debit Credit

Balance January 1, 2011 XXXXXXXX XX 421,222.78

Taxes Pending Appeals XXXXXXXX XX XXXXXXXX XX

Interest Earned on Taxes Pending Appeals XXXXXXXX XX XXXXXXXX XX

Contested Amount of 2011 Taxes Collected which are Pending State Appeal (Item 14, Sheet 22) XXXXXXXX XX 0.00

Interest Earned on Taxes Pending State Appeals XXXXXXXX XX

Cash Paid to Appelants (Including 5% Interest from Date of Payment) 0.00 XXXXXXXX XX

Closed to Results of Operations (Portion of Appeal won by Municipality, including Interest) XXXXXXXX XX

Balance December 31, 2011 421,222.78 XXXXXXXX XX

Taxes Pending Appeals* XXXXXXXX XX XXXXXXXX XX

Interest Earned on Taxes Pending Appeals XXXXXXXX XX XXXXXXXX XX

* Includes State Tax Court and County Board of Taxation Appeals Not Adjusted by December 31, 2011 421,222.78 421,222.78

Signature of Tax Collector

887 License #

2/8/12 Date

Sheet 24

RESERVE FOR UNCOLLECTED TAXES AND

YEAR 2011 YEAR 2010

1. Total General Appropriations for 2012 Municipal Budget Statement Item 8 (L) (Exclusive of Reserve for Uncollected Tax 80015- XXXXXXXX XX
2. Local District School Tax - Actual 80016-
3. Item 8 (L) (Exclusive ofReserve for Uncollected Tax 80015- XXXXXXXX

Estimate** 80017- XXXXXXXX XX

3. Regional School District Tax - Actual 80025-

• Estimate"'''' 80017- XXXXXXXX

Estimate* 80026- XXXXXXXX XX

School Budget 80019- XXXXXXXX XX

• School Budget Estimate'" 80019- XXXXXXXX
• County Tax Actual 80020-
• Estimate* 80021- XXXXXXXX XX
• Special District Taxes Actual 80022-
• Municipal Open Space Tax Actual 80027-
• Total General Appropriations & Other Taxes 80024-01
• Regional High School Tax - Actual 80018-
• Estimate* 80026- XXXXXXXX
• Estimate'" 80021- XXXXXXXX

Estimate* 80023- XXXXXXXX XX

Estimate* 80028- XXXXXXXX XX

• Estimate* 80023- XXXXXXXX

9. Less: Total Anticipated Revenues from 2012 in Municipal Budget (Item 5) 80024-02

• Estimate' 80028- XXXXXXXX
• Cash Required from 2012 Taxes to Support Local Municipal Budget and Other Taxes 80024-03
• Amount of item 10 Divided by % [820034-04]
• Equals Amount to be Raised by Taxation (Percentage used must not exceed the applicable percentage shown by Item 13, Sheet 22) 80024-05
• Analysis of Item 11:
• Local District School Tax* Must not be stated in an amount less than "actual" Tax of year 2010.
• (Amount Shown on Line 2 Above)
• Regional School District Tax** May not be stated in an amount less than proposed budget submitted by the Local Board of Education to the Commissioner of Education on January 15, 2011 (Chap. 136, P.L. 1978). Consideration must be given to calendar year calculation.
• (Amount Shown on Line 3 Above)
• Regional High School Tax
• (Amount Shown on Line 4 Above)
• County Tax
• (Amount Shown on Line 5 Above)
• Special District Tax
• (Amount Shown on Line 6 Above)
• Municipal Open Space Tax
• (Amount Shown on Line 7 Above)
• TO BE SUBMITTED WITH
• Tax in Local Municipal Budget 2012 STATE BUDGET
• Total Amount (see Line 11)
• Appropriation: Reserve for Uncollected Taxes (Budget Statement, Item 8 (M) (Item 11, Less Item 10) 80024-06

Computation of "Tax in Local Municipal Budget"

Item 1 - Total General Appropriations

Item 12 - Appropriation: Reserve for Uncollected Taxes

Sub-Total

Less: Item 9 - Total Anticipated Revenues

Amount to be Raised by Taxation in Municipal Budget 80024-07

Sheet 25

ACCELERATED TAX SALE - CHAPTER 99 Calculation To Utilize Proceeds In Current Budget As Deduction To Reserve For Uncollected Taxes Appropriation

Note: This sheet should be completed only if you are conducting an accelerated tax sale for the first time in the current year.

• A.Reserve for Uncollected Taxes (sheet 25, Item 12)
• $_____
• B.Reserve for Uncollected Taxes Exclusion Outstanding Balance of Delinquent Taxes (sheet 26, Item 14A) x % of Collection (Item 16)
• C.TIMES: % of increase of Amount to be Raised by Taxes over Prior Year ___ % [(2012 Estimated Total Levy - 2011 Total Levy)/2011 Total Levy]
• D.Reserve for Uncollected Taxes Exclusion Amount $___
• D.Reserve for Uncollected Taxes Exclusion Amount [(B x C) + B]

• E.Net Reserve for Uncollected Taxes Appropriation in Current Budget (A - D)
• 2012 Reserve for Uncollected Taxes Appropriation Calculation (Actual)
• Subtotal General Appropriations (item8(L) budget sheet 29)
• Taxes not Included in the budget (AFS 25, items 2 thru 7) Total

3. Less: Anticipated Revenues (item 5, budget sheet 11)
4. Cash Required
5. Total Required at _____% (items 4+6)
6. Reserve for Uncollected Taxes (item E above)

Sheet 25a

[无法识别]

SCHEDULE OF DELINQUENT TAXES AND TAX TITLE LIENS

• 16. Percentage of Cash Collections to Adjusted Amount Outstanding (Item No. 10 divided by Item No. 9) is 45.55%
• Percentage ofCash Collections to Adjusted Amount Outstanding (Item No. 10 divided by Item No.9) is
• Item No. 14 multiplied by percentage shown above is
• These amounts will always be the same.

Sheet 26

SCHEDULE OF FORECLOSED PROPERTY (PROPERTY ACQUIRED BY TAX TITLE LIEN LIQUIDATION)

CONTRACT SALES

Debit Credit

15. Balance January 1, 2011 84115-00 XXXXXXXX XX
16. 2011 Sales from Foreclosed Property 84116-00 XXXXXXXX XX
17. Collected * 84117-00 XXXXXXXX XX
18. 84118-00 XXXXXXXX XX
19. Balance December 31, 2011 84119-00 XXXXXXXX XX
20. Debit Credit
20. Balance January 1, 2011 84120-00 XXXXXXXX XX
21. 2011 Sales from Foreclosed Property 84121-00 XXXXXXXX XX
22. Collected * 84122-00 XXXXXXXX XX
23. 84123-00 XXXXXXXX XX
24. Balance December 31, 2011 84124-00 XXXXXXXX XX

Analysis of Sale of Property: 0.00\n* Total Cash Collected in 2011 (84125-00)

Realized in 2011 Budget -0.00

To Results of Operation (Sheet 19) 0.00

Sheet 27

T

DEFERRED CHARGES - MANDATORY CHARGES ONLY - CURRENT, TRUST, AND GENERAL CAPITAL FUNDS (Do not include the emergency authorizations pursuant to N.J.S. 40A:4-55, N.J.S. 40A:4-55.1 or N.J.S. 40A:4-55.13 listed on Sheets 29 and 30.)

*Do not include items funded or refunded as listed below.

EMERGENCY AUTHORIZATIONS UNDER N.J.S. 40A:4-47 WHICH HAVE BEEN FUNDED OR REFUNDED UNDER N.J.S. 40A:2-3 OR N.J.S. 40A:2-51

JUDGEMENTS ENTERED AGAINST MUNICIPALITY AND NOT SATISFIED

Sheet 28

$ ___ ___

N.J.S. 40A:4-53 SPECIAL EMERGENCY - TAX MAP; REVALUATION; MASTER PLAN; REVISION AND CODIFICATION OF ORDINANCES; DRAINAGE MAPS FOR FLOOD CONTROL; PRELIMINARY ENGINEERING STUDIES, ETC. FOR SANITARY SEWER SYSTEM; MUNICIPAL CONSOLIDATION ACT; FLOOD OR HURRICANE DAMAGE.

Date Purpose Amount Authorized Not Less Than 1/5 of Amount Authorized* Balance Dec. 31, 2010 REDUCED IN 2011 Balance Dec. 31, 2011

By 2011 Budget Canceled by Resolution

2007 Master Plan 250,000.00 50,000.00 100,000.00 50,000.00 50,000.00

2011 Codification of Ordinances ORD 31-11 20,130.00 4,026.00 0.00 20,130.00

Sheet 29

80025-00 80026700

Ace with N.J.S. 40A:4-53 et seq. and Chief Financial Officer

It is hereby certified that all outstanding "Special Emergency" appropriations have been adopted by the governing body in full compliance with N.J.S. 40A:4-53 et seq. and are recorded on this page

* Not less than one-fifth (1/5) of amount authorized but not more than the amount shown in the column "Balance Dec. 31, 2011" must be entered here and then raised in the 2012 budget.

Sheet 29

N.J.S. 40A:4-55.1, ET SEQ., SPECIAL EMERGENCY - DAMAGE CAUSED TO ROADS OR BRIDGES BY SNOW, ICE, FROST OR FLOOD N.J.S. 40A:4-55.13, ET SEQ., SPECIAL EMERGENCY - PUBLIC EXIGENCIES CAUSED BY CIVIL DISTURBANCES

Date Purpose Amount Authorized Not Less Than 1/5 of Amount Authorized* Balance Dec. 31, 2010 REDUCED IN 2011 Balance Dec. 31, 2011

By 2011 Budget Canceled by Resolution

Sheet 30

It is hereby certified that all outstanding "Special Emergency" appropriations have been adopted by the governing body in full compliance with N.J.S. 40A:4-55.1 et seq. and N.J.S.A. 40A:4-55.13 et seq. are recorded on this page

Chief Financial Officer

* Not less than one-third (1/3) of amount authorized but not more than the amount shown in the column "Balance Dec. 31, 2011" must be entered here and then raised in the 2012 budget.

Sheet 30

SCHEDULE OF BONDS ISSUED AND OUTSTANDING AND 2012 DEBT SERVICE FOR BONDS (COUNTY) (MUNICIPAL) GENERAL CAPITAL BONDS

Debit Credit 2012 Debt Service

Outstanding January 1, 2011 80033-01 XXXXXXXX XX 32,490,000.00 3,323,000.00

Issued 80033-02 XXXXXXXX XX 0.00

Paid 80033-03 3,290,000.00 XXXXXXXX XX

Outstanding December 31, 2011 80033-04 29,200,000.00 XXXXXXXX XX

32,490,000.00 32,490,000.00

2012 Bond Maturities - General Capital Bonds 80033-05

2012 Interest on Bonds* 80033-06 1,113,007.53

ASSESSMENT SERIAL BONDS

Outstanding January 1, 2011 80033-07 XXXXXXXX XX

Issued 80033-08 XXXXXXXX XX

Paid 80033-09 XXXXXXXX XX

Outstanding December 31, 2011 80033-10 XXXXXXXX XX

2012 Bond Maturities - Assessment Bonds 80033-11

2012 Interest on Bonds* 80033-12

Total "Interest on Bonds - Debt Service" (*Items) 80033-13 1,113,007.53

LIST OF BONDS ISSUED DURING 2011

Purpose 2012 Maturity Amount Issued Date of Issue Interest Rate

Total 80033-14 80033-15

Sheet 31

ITT

SCHEDULE OF LOANS ISSUED AND OUTSTANDING AND 2012 DEBT SERVICE FOR LOANS (COUNTY) (MUNICIPAL) ___ LOAN

Debit Credit 2012 Debt Service

Issued 80033-02 XXXXXXXX XX

Outstanding January 1, 2011 80033-01 XXXXXXXX XX

Outstanding December 31, 2011 80033-04 XXXXXXXX XX

2012 Loan Maturities 80033-05 $

2012 Interest on Loans 80033-06 $

Paid 80033-03 XXXXXXXX XX

Total 2012 Debt Service for Loan 80033-13 $

LOAN

Outstanding January 1, 2011 80033-07 XXXXXXXX XX

Issued 80033-08 XXXXXXXX XX

Paid 80033-09 XXXXXXXX XX

Outstanding December 31, 2011 80033-10 XXXXXXXX XX

2012 Loan Maturities 80033-11 $

2012 Interest on Loans 80033-12 $

Total 2012 Debt Service for Loan 80033-13 $

LIST OF LOANS ISSUED DURING 2011

Purpose 2012 Maturity Amount Issued Date of Issue Interest Rate

Total

Sheet 31a

SCHEDULE OF BONDS ISSUED AND OUTSTANDING AND 2012 DEBT SERVICE FOR BONDS

TYPE I SCHOOL TERM BONDS

LIST OF BONDS ISSUED DURING 2011

Purpose 2012 Maturity -01 Amount Issued -02 Date of Issue Interest Rate

Total 80035-

2012 INTEREST REQUIREMENT - CURRENT FUND DEBT ONLY

Sheet 32

___ : 111

DEBT SERVICE FOR NOTES (OTHER THAN ASSESSMENT NOTES)

Memo: 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.

Memo: Refunding Bond Anticipation Notes Notes should be separately listed and totaled.

* " Original Date of Issue" 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 that such notes will be renewed in 2012 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 column.

Sheet 33

(Do not crowd - add additional sheets)

DEBT SERVICE SCHEDULE FOR ASSESSMENT NOTES

MEMO: *See Sheet 33 for clarification of "Original Date of Issue"

Assessment Notes with an original date of issue of December 31, 2009 or prior must be appropriated in full in the 2012 Dedicated Assessment Budget or written intent of permanent financing submitted with statement.

**Interest on Assessment Notes must be included in the Current Fund Budget appropriation "Interest on Notes".

(Do not crowd - add additional sheets)

Sheet 34

SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND)

IMPROVEMENTS Specify each authorization by purpose. Do not merely designate by a code number. Balance - January 1, 2011 2011 Authorizations Prior Year Reserve for Encumbrances Expended Current Year Reserve for Encumbrances Authorizations Canceled Transferred Balance - December 31, 2011

Funded Unfunded Authorizations Funded Expenditure Authorizations Unfunded Funded Authorizations Funded Authorizations Funded Authorizations

10-06-1 CONSTRUCTION OF PW STORAGE BLDG 2,619.85 0.00 0.00 29,526.50 0.00 29,526.50 2,619.85 0.00 2,619.85 0.00 29,526.50 0.00 29,526.50

09-07-01 MUN PARK FAC. (REC FIELDS) 222,778.41 0.00 0.00 0.00 12,554.44 0.00 4,061.00 100,000.00 131,271.85 0.00 131,271.85 0.00 131,271.85 0.00

09-07-02 VAR ROAD IMPROVEMENTS-E/W BRD, ETC. 19,250.38 0.00 0.00 0.00 19,250.38 0.00 107,828.63 1,763.69 0.00 1,763.69 0.00 107,828.63 0.00 107,828.63

09-07-03 CONSTRUCTION OF PW STORAGE BLDG 1,754.98 0.00 0.00 0.00 115,854.99 8,017.65 103,033.12 125,998.03 0.00 125,998.03 0.00 125,998.03 0.00 125,998.03

09-07-04,28-07A ACQ SECURITY/TELECOMM,GPS 125,998.03 0.00 0.00 0.00 0.00 0.00 193,033.12 209,047.41 0.00 209,047.41 0.00 193,033.12 0.00 193,033.12

09-07-06 IMPROV-LIBRARY/MUN FAC 605,592.41 0.00 0.00 0.00 4,922.00 8,433.88 0.00 1,667.97 0.00 0.00 1,667.97 0.00 1,667.97 0.00 1,667.97

17-07 ACQ-PROP COAH-SOLAR AVE./DEV OF AHP 18,127.77 0.00 0.00 0.00 1,094.95 17,554.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

29-08 VARIOUS ROADWAY IMPROVEMENTS 114,103.43 0.00 0.00 0.00 0.00 104,934.25 9,169.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00

29-08 TELEPHONE/DATA SYSTEM UPGRADE 266,341.58 0.00 0.00 0.00 0.00 0.00 0.00 266,341.58 0.00 266,341.58 0.00 0.00 0.00 0.00

29-08 CAPITAL EQUIPMENT FOR DPW 133,772.50 0.00 0.00 0.00 0.00 86,772.50 47,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

29-08 HYDRAULIC SYSTEM TRANSFER STATION 331,692.60 0.00 0.00 0.00 0.00 0.00 0.00 331,692.60 0.00 331,692.60 0.00 0.00 0.00 0.00

13-03 IMPROVEMENTS TO RECREATIONAL FACILITIES 9,661.92 0.00 0.00 0.00 4,939.36 0.00 4,939.36 9,661.92 0.00 9,661.92 0.00 0.00 0.00 0.00

27-04-2 VARIOUS JUSTICE COMPLEX IMPROVEMENTS 80,431.71 0.00 0.00 0.00 95,655.60 4,560.48 81,251.70 90,275.13 0.00 90,275.13 0.00 0.00 0.00 0.00

0.00 0.00

Sheet 35

Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization

SCHEDULE OF IMPROVEMENT AUTHORIZATIONS (GENERAL CAPITAL FUND)

IMPROVEMENTS Specify each authorization by purpose. Do not merely designate by a code number. Balance - January 1, 2011 2011 Authorizations Prior Year Reserve for Encumbrances Expended Current Year Reserve for Encumbrances Authorizations Canceled Transferred Balance - December 31, 2011

Funded Unfunded Authorizations Funded Unfunded

19-09 20-10 PUBLIC WATER SERVICE INSTALLATION 0.00 83,614.28 0.00 0.00 0.00 83,614.28

19-09 20-10 OFFICE EQUIPMENT 0.00 42,384.28 0.00 0.00 0.00 42,384.28

19-09 20-10 IMPLEMENT TWP RECYCLING CENTER 1,634.29 33,250.00 0.00 0.00 1,634.29 33,250.00

19-09 20-10 POLICE DEPARTMENT EQUIPMENT 0.00 54,224.29 0.00 0.00 0.00 54,224.29

19-09 20-10 ROADWAY IMPROVEMENTS 0.00 293,404.63 0.00 898,398.15 833,335.30 357,997.53 0.00 469.95

19-09 20-10 PUBLIC WORKS EQUIPMENT 14,350.00 128,880.29 0.00 74,033.00 28,544.00 0.00 40,653.29

19-09 20-10 SENIOR CENTER PASSENGER BUS 3,134.29 61,750.00 0.00 57,448.00 0.00 7,436.29

143R-10 BREWERS BRIDGE/OC SHARED SVC AGREEMENT 215,135.00 0.00 0.00 0.00 215,135.00 0.00

25-10 ROAD & DRAINAGE IMPROVEMENTS 864,270.87 0.00 0.00 597,962.66 156,524.31 109,783.90 0.00

25-10 MUNICIPAL CAPITAL IMPROVEMENTS 10,461.37 199,500.00 0.00 0.00 10,461.37 199,500.00

25-10 TOWNSHIP RECYCLING CENTER 1,494.48 28,500.00 0.00 0.00 1,494.48 28,500.00

25-10 TECHNOLOGY UPGRADES 2,570.51 49,010.00 0.00 0.00 2,570.51 49,010.00

25-10 POLICE DEPT EQUIPMENT 17,983.59 342,950.00 0.00 0.00 35,230.00 0.00 325,703.59

25-10 DPW EQUIPMENT 78,753.18 1,501,841.00 0.00 24,416.00 138,981.50 0.00 1,417,196.68

DOT MUNICIPAL AID 2011 - PATTERSON ROAD 250,000.00 0.00 250,000.00 0.00

40-11 STORM WATER BASIN 0.00 0.00 1,332,313.00 0.00 0.00 1,332,313.00

Total 70000- 3,141,913.15 2,819,308.77 1,582,313.00 1,162,945.99 1,836,718.85 1,194,086.83 300,000.00 1,761,419.58 3,614,255.65

Sheet 35a

Place an * before each item of "Improvement" which represents a funding or refunding of an emergency authorization

GENERAL CAPITAL FUND

SCHEDULE OF CAPITAL IMPROVEMENT FUND

Debit Credit

Balance January 1, 2011 80031-01 XXXXXXXX XX 60,537.88

Received from 2011 Budget Appropriation* 80031-02 XXXXXXXX XX 50,000.00

XXXXXXXX XX

Improvement Authorizations Canceled (financed in whole by the Capital Improvement Fund) 80031-03 XXXXXXXX XX

List by Improvements - Direct Charges Made for Preliminary Costs: XXXXXXXX XX XXXXXXXXXX

XXXXXXXXXX XX

XXXXXXXXXX XX

XXXXXXXXXX XX

XXXXXXXXXX XX

XXXXXXXXXX XX

XXXXXXXXXX XX

XXXXXXXXXX XX

XXXXXXXXXX XX

XXXXXXXXXX XX

XXXXXXXXXX XX

XXXXXXXXXX XX

XXXXXXXXXX XX

XXXXXXXXXX XX

XXXXXXXXXX XX

XXXXXXXXXX XX

Appropriated to Finance Improvement Authorizations 80031-04 0.00 XXXXXXXXXX

XXXXXXXXXX

Balance December 31, 2011 80031-05 110,537.88 XXXXXXXXXX

110,537.88 110,537.88

* The full amount of the 2011 budget appropriation should be transferred to this account unless the balance of the appropriation is to be permitted to lapse.

Sheet 36

T

GENERAL CAPITAL FUND

SCHEDULE OF DOWN PAYMENTS ON IMPROVEMENTS

*The full amount of the 2011 appropriation should be transferred to this account unless the balance of the appropriation is permitted to lapse.

CAPITAL IMPROVEMENTS AUTHORIZED IN 2011 AND DOWN PAYMENTS (N.J.S. 40A:2-11)

GENERAL CAPITAL FUND ONLY

NOTE - Where amount in column "Down Payment Provided by Ordinance" is LESS than 5% of amount in column "Total Obligations Authorized", explanation must be made part of or attached to this sheet.

Sheet 37

[无法识别]

GENERAL CAPITAL FUND

STATEMENT OF CAPITAL SURPLUS YEAR - 2011

Debit Credit

Balance January 1, 2011 80029-01 XXXXXXXXXX XX 160,098.95

Premium on Sale of Bonds XXXXXXXXXX XX

Funded Improvement Authorizations Canceled XXXXXXXXXX XX 300,000.00

Appropriated to Finance Improvement Authorizations 80029-02 XXXXXXXXXX XX

Appropriated to 2011 Budget Revenue 80029-03 100,000.00 XXXXXXXXXX XX

Balance December 31, 2011 80029-04 360,098.95 XXXXXXXXXX XX

460,098.95 460,098.95

BONDS ISSUED WITH A COVENANT OR COVENANTS

1. Amount of Serial Bonds Issued Under Provisions of Chapter 233, P.L. 1944, Chapter 268, P.L. 1944, Chapter 428, P.L. 1943 or Chapter 77, Article VI-A, P.L. 1945, with Covenant or Covenants; Outstanding December 31, 2011
2. Amount of Cash in Special Trust Fund as of December 31, 2011 (Note A) $_____
3. <div style="text-align: center;"><img src="imgs/img_in_image_box_24_18_85_358.jpg" alt="Image" width="56%" /></div>
3. Amount of Bonds Issued Under Item 1 Maturing in 2012 $___
4. Amount of Interest on Bonds with a Covenant - 2012 Requirement
5. $ ___
5. Total of 3 and 4 - Gross Appropriation
6. $ ___
6. Less Amount of Special Trust Fund to be Used $_____
7. <div style="text-align: center;"><img src="imgs/img_in_image_box_21_21_86_359.jpg" alt="Image" width="60%" /></div>
7. Net Appropriation Required

$ ___

NOTE A - This amount to be supported by confirmation from bank or banks

Footnote: Any formula other than the one shown above and required to be used by covenant or covenants is to be attached hereto Item 5 must be shown as an item of appropriation, short extended, with Item 6 shown directly following as a deduction and with the amount of Item 7 extended into the 2011 appropriation column.

Sheet 38

MUNICIPALITIES ONLY IMPORTANT

This Sheet Must Be Completely Filled in or the Statement Will Be Considered Incomplete (N.J.S.A.52:27BB-55 as Amended by Chap. 211, P.L 1981)

• A.137,185,249.78
• Total Tax Levy for the Year 2011 was
• Amount of Item 1 Collected in 2011 (*) 134,754,435.62
• Seventy (70) percent of Item 1
• $134,754,435.62
• 96,029,674.85
• (*) Including prepayments and overpayments applied.
• <div style="text-align: center;"><img src="imgs/img_in_image_box_56_0_112_2130.jpg" alt="Image" width="50%" /></div>
• B.1. Did any maturities of bonded obligations or notes fall due during the year 2011? Answer YES or NO NO
• Have payments been made for all bonded obligations or notes due on or before December 31, 2011?
• YES If answer is "NO" give details
• Answer YES or NO:
• NOTE: If answer to Item B1 is YES, then Item B2 must be answered
• C.Does the appropriation required to be included in the 2012 budget for the liquidation of all bonded obligations or notes exceed 25% of the total of appropriations for operating purposes in the budget for the year just ended? Answer YES or NO: _____
• <div style="text-align: center;"><img src="imgs/img_in_image_box_1_4_46_2123.jpg" alt="Image" width="52%" /></div>
• D.4. 4% of 2011 Tax Levy for all purposes: Levy -- _____ = 0.00 E. Unpaid 2010 2011 Total
• Cash Deficit 2010
• $ ___
• 4% of 2010 Tax Levy for all purposes: Levy -- ___ =___ 0.00
• $ _____
• Cash Deficit 2011
• State Taxes $_____
• $ $ \underline{\qquad 0.00}
• County Taxes $___
• 99,286.97
• 0.00
• 99,286.97
• Amounts due Special Districts __________ $_____ 0.00
• Amounts due School Districts for Local School Tax __________ $_____ 0.00

Sheet 39