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State of New Jersey Department of Community Affairs Annual Debt Statement

1511 1511 Jackson Township - County of Ocean Date Prepared: 29-Jan-2016

Budget Year Ending: 31-Dec-2015 (Month-DD) 2015 (year)

Date Prepared: 29-Jan-2016

Title: Chief Financial Officer Fax: 732-928-6109

Address: 95 West Veterans Highway Email: spinkava@jacksontwpnj.net

Name: Sharon Pinkava Phone: 732-928-1208

Jackson, NJ 08527 CFO Cert #: N-0725

Sharon Pinkava, being duly sworn, deposes and says: Deponent is the Chief Financial Officer of 1511 Jackson Township - County of Ocean here and in the statement hereinafter mentioned called the local unit. This Annual Debt Statement is a true statement of the debt condition of the local unit as of the date therein stated above and is computed as provided by the Local Bond Law of New Jersey.

☑ By checking this box, I am swearing that the above statement is true Gross Debt Deduction Net Debt

Total Bonds and Notes for Local School Purposes $ 82,065,973.00 $ 82,065,973.00 $-

Total Bonds and Notes for Regional School Purposes -- $-

-- $-

Municipal/County General Obligations $ 35,309,326.70 $ 13,735,183.64 $ 21,574,143.06

Total $ 117,375,299.70 $ 95,801,156.64 $ 21,574,143.06

-- $-

-- $-

-- $-

Equalized valuation basis (the average of the equalized valuations of real estate, including improvements and the assessed valuation of class II railroad property of the local unit for the last 3 preceding years).

Year

Year Equalized Valuation Real Property with Improvements plus assessed valuation of Class II $ 6,483,358,589.00

2013 RR Property $ 6,534,657,795.00

2014 Equalized Valuation Real Property with Improvements plus assessed valuation of Class II $ 6,682,983,967.00

2015 RR Property $ 6,567,000,117.00

Equalized Valuation Basis - Average of (1), (2) and (3)

summary

BONDS AND NOTES FOR LOCAL SCHOOL PURPOSES

Local School District Type (select one): Type II

1 Term Bonds [F25]

2 Serial Bonds

• (a)Issued
• (b)Authorized but not issued
• 3 Temporary Notes [F61
• (a)Issued [F5]
• (b)Authorized but not issued

4 Total Bonds and Notes

$ 82,065,973.00

DEDUCTIONS APPLICABLE TO BONDS AND NOTES - FOR SCHOOL PURPOSES Amounts held or to be held for the sole purpose of paying bonds and notes included above.

Sinking funds on hand for bonds shown as Line 1 but not in excess of such bonds.

5

funds on hand in those cases where such funds cannot be diverted to purposes other than the payment of bonds and notes included in Line 4. $

Estimated proceeds of bonds and notes authorized but not issued where such proceeds will be used for the sole purpose of paying bonds and notes included in Line 4.

8 % of average of equalized valuations $ 6,567,000,117.00 4.00% $ 262,680,004.68 Use applicable per centum as follows: 2.50% Kindergarten or Grade 1 through Grade 6 3.00% Kindergarten or Grade 1 through Grade 8 3.50% Kindergarten or Grade 1 through Grade 9 4.00% Kindergarten or Grade 1 through Grade 12

9 Additional State School Building Aid Bonds (NJSA 18A:58-33.4(d)) $___ 10 Total Potential Deduction 10 Total Potential Deduction

$ 262,680,004.68

$ 82,065,973.00

10 Total Potential Deduction

Total Allowable Deduction

local school

BONDS AND NOTES FOR REGIONAL SCHOOL PURPOSES 1

1 TERM BONDS

2 SERIAL BONDS

3 TEMPORARY BONDS AND NOTES

4 TOTAL OF REGIONAL SCHOOL BONDS AND NOTES

Regional School District

Regional School District

• (a)Issued
• (b)Authorized but not issued
• (a)Issued
• (b)Authorized but not issued

<div style="text-align: center;"><img src="imgs/img_in_image_box_0_1_2250_57.jpg" alt="Image" width="99%" /></div>

COMPUTATION OF REGIONAL AND/OR CONSOLIDATED SCHOOL DISTRICT DEBT

regional school 1

BONDS AND NOTES FOR REGIONAL SCHOOL PURPOSES 2

1 TERM BONDS 「F61

2 SERIAL BONDS

3 TEMPORARY BONDS AND NOTES

4 TOTAL OF REGIONAL SCHOOL BONDS AND NOTES $

Regional School District

Regional School District

• (a)Issued
• (b)Authorized but not issued
• (a)Issued [F5]
• (b)Authorized but not issued [F2]

<div style="text-align: center;"><img src="imgs/img_in_image_box_23_2_2258_59.jpg" alt="Image" width="98%" /></div>

COMPUTATION OF REGIONAL AND/OR CONSOLIDATED SCHOOL DISTRICT DEBT

regional school 2

ཉཨརཡརལརབསཀཐགལསགསབསགསལཡངསབསརབསམཁནཔཅངསདགངཁགསབསགསཀགསགསབཁཚནརབསམཁནཚརབཆགསདདནསམཁནཔའསབསརབདབཞགབསགསབསཀཐགནསཁངསངསཤསཤསཚནསངསཁངསཤསཚནསཁངསཤསཚནསཁངསཤསཚནསངསཁངསཤསཚནསཁངསཤསཚནསཁངསཤསཚནསཁང

BONDS AND NOTES FOR UTILITY FUND

• IV.None Utility
• Term bonds $
• Serial bonds
• (a)Issued $
• (b)Authorized but not issue $
• 3 Bond Anticipation Notes
• 4 Capital Notes (N.J.S.A. 40A:2-8)
• (a)Issued $
• (b)Authorized but not issued $
• (a)Issued $
• (b)Authorized but not issued $
• 5 Other
• 6 Total $
• (a)Issued $
• (b)Authorized but not issued $

DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES Self-Liquidating Utility Calculation

。

1. Total Cash Receipts from Fees, Rents or Other Charges for Year
2. Operating and Maintenance Cost
3. Debt Service
4. <div style="text-align: center;"><img src="imgs/img_in_image_box_18_18_265_370.jpg" alt="Image" width="90%" /></div>
5. (a)Interest
6. (b)Notes
7. (c)Serial Bonds
8. (d)Sinking Fund Requirements - - - -
4. Debt Service per Current Budget (N.J.S.A. 40A:2-52)
5. (a)Interest on Refunding Bonds
6. (b)Refunding Bonds
7. <div style="text-align: center;"><img src="imgs/img_in_chart_box_13_14_372_200.jpg" alt="Image" width="93%" /></div>
5. Anticipated Deficit in Dedicated Assessment Budget $ $ $
6. Total Debt Service
7. $
7. Total Deductions (Line 2 plus Line 6)
8. $ -
8. Excess in Revenues (Line 1 minus Line 7)
9. $ -
9. Deficit in Revenues (Line 7 minus Line 1)
10. $ -
11. $ -
10. Total Debt Service (Line 6)
11. $ -
11. Deficit (smaller of Line 9 or Line 10) If Excess in Revenues (Line 8) all Utility Debt is Deductible
12. $ -
13. (a)Gross None System Debt
14. <div style="text-align: center;"><img src="imgs/img_in_image_box_9_1_103_434.jpg" alt="Image" width="89%" /></div>
15. (b)Less: Deficit (Capitalized at 5%), (Line 9 or line 11) $
16. times 20
17. $ $ $
18. (c)Deduction
19. (d)Plus: Cash held to Pay Bonds and Notes included in 2 (a) above $_____ -
20. (e)Total Deduction (Deficit in revenues)
21. (f)NonDeductible Combined GO Debt

utility I

BONDS AND NOTES FOR UTILITY FUND

• IV.None Utility
• Term bonds $ -
• Serial bonds
• (a)Issued $ -
• (b)Authorized but not issue $ -
• Bond Anticipation Notes
• Capital Notes (N.J.S.A. 40A:2-8)
• Other
• (a)Issued $ -
• (b)Authorized but not issued $ -
• (a)Issued $ -
• (b)Authorized but not issued $ -
• (a)Issued $ -
• (b)Authorized but not issued $ -
• Total $ -

DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES Self-Liquidating Utility Calculation

.

1. Total Cash Receipts from Fees, Rents or Other Charges for Year $___
2. Operating and Maintenance Cost

3. Debt Service
4. (a)Interest $
5. (b)Notes $
6. (c)Serial Bonds $
7. (d)Sinking Fund Requirements $
4. Debt Service per Current Budget (N.J.S.A. 40A:2-52)
5. (a)Interest on Refunding Bonds $
6. (b)Refunding Bonds $
5. Anticipated Deficit in Dedicated Assessment Budget
5. Anticipated Deficit in Dedicated Assessment Budget
6. Total Debt Service
7. $ $ -
7. Total Deductions (Line 2 plus Line 6) 8. Excess in Revenues (Line 1 minus Line 7)

$ -

9. Deficit in Revenues (Line 7 minus Line 1) 10. Total Debt Service (Line 6)
10. $ -
10. Total Debt Service (Line 6)
11. $ -
11. Deficit (smaller of Line 9 or Line 10) If Excess in Revenues (Line 8) all Utility Debt is Deductible
12. $ -
13. (a)Gross None___ System Debt $___
14. (b)Less: Deficit (Capitalized at 5%), (Line 9 or line 11) $
15. times 20
16. (c)Deduction
17. $ $ -
18. (d)Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
19. (e)Total Deduction (Deficit in revenues)
20. (f)NonDeductible Combined GO Debt

དནདདཐངརནཉངཤསཤངཤསཡགདམགནངགབལགནངཤསཀབཀརནགགཙངགསཀཡདཔརའཚབཙགསཔཡངཡངསཀསབསབསཁབསབསཕགསབསབསབ

BONDS AND NOTES FOR UTILITY FUND

• IV.None Utility
• Term bonds
• Serial bonds
• (a)Issued
• (b)Authorized but not issue

$ $

3 Bond Anticipation Notes

• (a)Issued
• (b)Authorized but not issued
• (a)Issued
• (b)Authorized but not issued

5 Other

• (a)Issued
• (b)Authorized but not issued

$ $ $

DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES Self-Liquidating Utility Calculation

1. Total Cash Receipts from Fees, Rents or Other Charges for Year
2. Operating and Maintenance Cost
3. Debt Service
4. (a)Interest
5. (b)Notes
6. (c)Serial Bonds
7. (d)Sinking Fund Requirements
8. (d)Sinking Fund Requirements
4. Debt Service per Current Budget (N.J.S.A. 40A:2-52)
5. (a)Interest on Refunding Bonds
6. (b)Refunding Bonds
5. Anticipated Deficit in Dedicated Assessment Budget $ $ $
6. Total Debt Service
7. Total Deductions (Line 2 plus Line 6)
8. Excess in Revenues (Line 1 minus Line 7)
9. Déficit in Revenues (Line 7 minus Line 1)
10. Total Debt Service (Line 6)
11. Deficit (smaller of Line 9 or Line 10) If Excess in Revenues (Line 8) all Utility Debt is Deductible
12. (a)Gross None System Debt
13. (b)Less: Deficit (Capitalized at 5%), (Line 9 or line 11) $
14. times 20

$ -

$ -

$ -

$ -

$ $ -

$ -

$ -

$ -

$ -

$ -

$ $ -

• times 20
• (d)Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
• (e)Total Deduction (Deficit in revenues)
• (e)(e) Total Deduction (Deficit in revenues)
• (f)<div style="text-align: center;"><img src="imgs/img_in_image_box_7_4_709_64.jpg" alt="Image" width="37%" /></div> <div style="text-align: center;"><img src="imgs/img_in_image_box_1411_0_1834_15.jpg" alt="Image" width="22%" /></div> <div style="text-align: center;"><img src="imgs/img_in_image_box_1417_10_1831_76.jpg" alt="Image" width="22%" /></div>

utility III

BONDS AND NOTES FOR UTILITY FUND

• IV.None ___ Utility
• Term bonds

1. Term bonds
2. Serial bonds
3. 3 Bond Anticipation Notes
4. 4 Capital Notes (N.J.S.A. 40A:2-8)
5. (b)Authorized but not issued
6. (b)Authorized but not issued
7. 6 Total
8. (a)Issued
9. (b)Authorized but not issue
10. (a)Issued
11. (b)Authorized but not issued
12. (a)Issued
13. 5 Other
14. (a)Issued

DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES Self-Liquidating Utility Calculation

1. Total Cash Receipts from Fees, Rents or Other Charges for Year
2. Operating and Maintenance Cost
3. $
3. Debt Service
4. (a)Interest $
5. (b)Notes $
6. (c)Serial Bonds $
7. (d)Sinking Fund Requirements $
8. Debt Service per Current Budget (N.J.S.A. 40A:2-52)
9. (a)Interest on Refunding Bonds $
10. (b)Refunding Bonds $
11. Anticipated Deficit in Dedicated Assessment Budget $
5. Anticipated Deficit in Dedicated Assessment Budget $
6. <div style="text-align: center;"><img src="imgs/img_in_image_box_23_17_93_368.jpg" alt="Image" width="75%" /></div>
6. Total Debt Service
7. $ $ -
7. Total Deductions (Line 2 plus Line 6)
8. $ -
8. Excess in Revenues (Line 1 minus Line 7)
9. $ -
9. Deficit in Revenues (Line 7 minus Line 1)
10. $ -
10. Total Debt Service (Line 6)
11. $ -
11. Deficit (smaller of Line 9 or Line 10) If Excess in Revenues (Line 8) all Utility Debt is Deductible
12. $ -
13. (a)Gross None_____ System Debt
14. $ $ -
15. (b)Less: Deficit (Capitalized at 5%), (Line 9 or line 11) $
16. times 20
17. $ $ $
18. 大
19. (c)Deduction
20. (d)Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
21. (e)Total Deduction (Deficit in revenues)
22. (f)NonDeductible Combined GO Debt

utility IV

ཡགཆསཕགསཡ

OTHER BONDS, NOTES AND LOANS - Page 1

1 TERM BONDS (state purposes separately)

S

S

1. S
2. S
3. S
3. S
4. S
5. S
6. (5)

Total Term Bonds

$

1. Open Space Bonds-2003 $ 1,500,000.00
2. General Improvement Bonds Var.-2008 $ 10,302,000.00
3. Open Space Bonds-2008 $ 3,119,000.00
4. Refunding Bonds-1996/2001 2009 $ 770,000.00
5. General Improvement Bonds Var.-2014 $ 5,185,000.00
6. $
7. $
8. $
9. $
10. $
11. $
12. $
13. $
14. $
15. $
16. $
17. $
18. $
19. $
20. $
21. $
22. $
23. $
24. $
25. $
26. $
27. $
28. $
29. $
30. $
31. $
32. $
33. $
34. $
35. $
36. $
37. $
38. $
39. $
40. $
41. $
42. $
43. $
44. $
45. $
46. $
47. $
48. $
49. $
50. $
51. $
52. $
53. $
54. $
55. $
56. $
57. $
58. $
59. $
60. $
61. $
62. $
63. $
64. $

Total Serial Bonds Issued

20,876,000.00

• (b)Bonds Authorized but not Issued
• (2)
• (4)
• (5)

Total s

Total Serial Bonds Authorized but not Issued

$ -

$ -

$ -

$ -

$ -

$ -

3 Total Serial Bonds Issued and Authorized but not Issued

$ 20,876,000.00

4 BOND ANTICIPATION NOTES (state purposes separately)

(a) Issued

muni notes issued

4 BOND ANTICIPATION NOTES (state purposes separately)

muni notes auth a

ཁངགསམསཀསརམདངསམཚགསཀསནསགཆགསཁགཏངཚངསསསཁངསཅསཁབཁབཁབཁངསཁབདནནརབསཁངགཉནཤནཡངཞངསཀངགསཤགཐནཡནཔརཁབཁནསདངསངསཁདཔཁབཁངསདངསཡདནངསདངསཤངཉནངསངཀཀགཞནཞངཆཅནཡདཁདནསང

OTHER BONDS, NOTES AND LOANS - Page 3b 4 BOND ANTICIPATION NOTES (state purposes separately) (b) Authorized but not issued (Continued)

1 authorized but not issued (Continued)

Bond Anticipation Notes Authorized but not Issued $ 10,461,933.70

5 Total Bond Anticipation Notes Issued and Authorized but not Issued $ 14,433,326.70

muni notes auth b

OTHER BONDS, NOTES AND LOANS - Page 4

6 MISCELLANEOUS BONDS, NOTES AND LOANS

(not including Tax Anticipation Notes, Emergency Notes, Special Emergency Notes and Utility Revenue Notes)

(a) Issued

欽定四庫全書 卷一 卷二 卷三 卷四 卷五 卷六 卷七 卷八 卷九 卷十 卷十一 卷十二 卷十三 卷十四 卷十五 卷十六 卷十七 卷十八 卷十九 卷二十 卷二十一 卷二十二 卷二十三 卷二十四 卷二十五 卷二十六 卷二十七 卷二十八 卷二十九 卷三十 卷三十一 卷三十二 卷三十三 卷三十四 卷三十五 卷三十六 卷三十七 卷三十八 卷三十九 卷四十 卷五

1. Capital Notes (N.J.S.A. 40A:2-8)
2. Bonds issued by another Public Body Guaranteed by the Municipality
3. Green Trust Loans
4. Infrastructure Trust
5. (6)
6. (7)

Miscellaneous Bonds, Notes and Loans Issued

2023

(b) Authorized but not issued

1. Capital Notes (N.J.S.A. 40A:2-8)
2. Bonds issued by another Public Body Guaranteed by the Municipality
3. (4)
4. (5)

大

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\Delta_{73} \end{array} ight| \end{array} ight| \left| \begin{array}{cc} \left| \begin{array}{cc} \Delta_{74} & \Delta_{75} \\ \Delta_{76} & \Delta_{77} \end{array} ight| & \left| \begin{array}{cc} \Delta_{78} & \Delta_{79} \\ \Delta_{80} & \Delta_{81} \end{array} ight| \\ \left| \begin{array}{cc} \Delta_{82} & \Delta_{83} \\ \Delta_{84} & \Delta_{85} \end{array} ight| & \left| \begin{array}{cc} \Delta_{86} & \Delta_{87} \\ \Delta_{88} & \Delta_{89} \end{array} ight| \end{array} ight| \left| \begin{array}{cc} \left| \begin{array}{cc} \Delta_{90} & \Delta_{91} \\ \Delta_{92} & \Delta_{93} \end{array} ight| & \left| \begin{array}{cc} \Delta_{94} & \Delta_{95} \\ \Delta_{96} & \Delta_{97} \end{array} ight| \\ \left| \begin{array}{cc} \Delta_{98} & \Delta_{99} \\ \Delta_{100} & \Delta_{101} \end{array} ight| & \left| \begin{array}{cc} \Delta_{12} & \Delta_{13} \\ \Delta_{14} & \Delta_{15} \end{array} ight| \end{array} ight| \left| \begin{array}{cc} \left| \begin{array}{cc} \Delta_{16} & \Delta_{17} \\ \Delta_{18} & \Delta_{19} \end{array} ight| & \left| \begin{array}{cc} \Delta_{19} & \Delta_{20} \\ \Delta_{21} & \Delta_{22} \end{array} ight| \\ \left| \begin{array}{cc} \Delta_{22} & \Delta_{23} \\ \Delta_{24} & \Delta_{25} \end{array} ight| & \left| \begin{array}{cc} \Delta_{26} & \Delta_{27} \\ \Delta_{28} & \Delta_{29} \end{array} ight| \end{array} ight| \left| \begin{array}{cc} \left| \begin{array}{cc} \Delta_{28} & \Delta_{29} \\ \Delta_{30} & \Delta_{31} \end{array} ight| & \left| \begin{array}{cc} \Delta_{32} & \Delta_{33} \\ \Delta_{34} & \Delta_{35} \end{array} ight| \\ \left| \begin{array}{cc} \Delta_{36} & \Delta_{37} \\ \Delta_{38} & \Delta_{39} \end{array} ight| & \left| \begin{array}{cc} \Delta_{40} & \Delta_{41} \\ \Delta_{42} & \Delta_{43} \end{array} ight| \end{array} ight| \left| \begin{array}{cc} \left| \begin{array}{cc} \Delta_{42} & \Delta_{43} \\ \Delta_{44} & \Delta_{45} \end{array} ight| & \left| \begin{array}{cc} \Delta_{46} & \Delta_{47} \\ \Delta_{48} & \Delta_{49} \end{array} ight| \\ \left| \begin{array}{cc} \Delta_{50} & \Delta_{51} \\ \Delta_{52} & \Delta_{53} \end{array} ight| & \left| \begin{array}{cc} \Delta_{54} & \Delta_{55} \\ \Delta_{56} & \Delta_{57} \end{array} ight| \end{array} ight| \left| \begin{array}{cc} \left| \begin{array}{cc} \Delta_{58} & \Delta_{59} \\ \Delta_{60} & \Delta_{61} \end{array} ight| & \left| \begin{array}{cc} \Delta_{62} & \Delta_{63} \\ \Delta_{64} & \Delta_{65} \end{array} ight| \\ \left| \begin{array}{cc} \Delta_{66} & \Delta_{67} \\ \Delta_{68} & \Delta_{69} \end{array} ight| & \left| \begin{array}{cc} \Delta_{70} & \Delta_{71} \\ \Delta_{72} & \Delta_{73} \end{array} ight| \end{array} ight| \left| \begin{array}{cc} \left| \begin{array}{cc} \Delta_{72} & \Delta_{73} \\ \Delta_{74} & \Delta_{75} \end{array} ight| & \left| \begin{array}{cc} \Delta_{76} & \Delta_{77} \\ \Delta_{78} & \Delta_{79} \end{array} ight| \\ \left| \begin{array}{cc} \Delta_{78} & \Delta_{79} \\ \Delta_{80} & \Delta_{81} \end{array} ight| & \left| \begin{array}{cc} \Delta_{82} & \Delta_{83} \\ \Delta_{84} & \Delta_{85} \end{array} ight| \end{array} ight| \left| \begin{array}{cc} \left| \begin{array}{cc} \Delta_{84} & \Delta_{85} \\ \Delta_{86} & \Delta_{87} \end{array} ight| & \left| \begin{array}{cc} \Delta_{88} & \Delta_{89} \\ \Delta_{90} & \Delta_{91} \end{array} ight| \\ \left| \begin{array}{cc} \Delta_{92} & \Delta_{93} \\ \Delta_{94} & \Delta_{95} \end{array} ight| & \left| \begin{array}{cc} \Delta_{96} & \Delta_{97} \\ \Delta_{98} & \Delta_{99} \end{array} ight| \end{array} ight| \left| \begin{array}{cc} \left| \begin{array}{cc} \Delta_{10} & \Delta_{11} \\ \Delta_{12} & \Delta_{13} \end{array} ight| & \left| \begin{array}{cc} \Delta_{14} & \Delta_{15} \\ \Delta_{16} & \Delta_{17} \end{array} ight| \\ \left| \begin{array}{cc} \Delta_{18} & \Delta_{19} \\ \Delta_{20} & \Delta_{21} \end{array} ight| & \left| \begin{array}{cc} \Delta_{22} & \Delta_{23} \\ \Delta_{24} & \Delta_{25} \end{array} ight| \end{array} ight| \left| \begin{array}{cc} \left| \begin{array}{cc} \Delta_{26} & \Delta_{27} \\ \Delta_{28} & \Delta_{29} \end{array} ight| & \left| \begin{array}{cc} \Delta_{28} & \Delta_{29} \\ \Delta_{30} & \Delta_{31} \end{array} ight| \\ \left| \begin{array}{cc} \Delta_{32} & \Delta_{33} \\ \Delta_{34} & \Delta_{35} \end{array} ight| & \left| \begin{array}{cc} \Delta_{36} & \Delta_{37} \\ \Delta_{38} & \Delta_{39} \end{array} ight| \end{array} ight| \left| \begin{array}{cc} \left| \begin{array}{cc} \Delta_{40} & \Delta_{41} \\ \Delta_{42} & \Delta_{43} \end{array} ight| & \left| \begin{array}{cc} \Delta_{42} & \Delta_{43} \\ \Delta_{44} & \Delta_{45} \end{array} ight| \\ \left| \begin{array}{cc} \Delta_{46} & \Delta_{47} \\ \Delta_{48} & \Delta_{49} \end{array} ight| & \left| \begin{array}{cc} \Delta_{48} & \Delta_{49} \\ \Delta_{50} & \Delta_{51} \end{array} ight| \end{array} ight| \left| \begin{array}{cc} \left| \begin{array}{cc} \Delta_{52} & \Delta_{53} \\ \Delta_{54} & \Delta_{55} \end{array} ight| & \left| \begin{array}{cc} \Delta_{56} & \Delta_{57} \\ \Delta_{58} & \Delta_{59} \end{array} ight| \\ \left| \begin{array}{cc} \Delta_{58} & \Delta_{59} \\ \Delta_{60} & \Delta_{61} \end{array} ight| & \left| \begin{array}{cc} \Delta_{62} & \Delta_{63} \\ \Delta_{64} & \Delta_{65} \end{array} ight| \end{array} ight| \left| \begin{array}{cc} \left| \begin{array}{cc} \Delta_{64} & \Delta_{65} \\ \Delta_{66} & \Delta_{67} \end{array} ight| & \left| \begin{array}{cc} \Delta_{68} & \Delta_{69} \\ \Delta_{70} & \Delta_{71} \end{array} ight| \\ \left| \begin{array}{cc} \Delta_{72} & \Delta_{73} \\ \Delta_{74} & \Delta_{75} \end{array} ight| & \left| \begin{array}{cc} \Delta_{76} & \Delta_{77} \\ \Delta_{78} & \Delta_{79} \end{array} ight| \end{array} ight| \left| \begin{array}{cc} \left| \begin{array}{cc} \Delta_{78} & \Delta_{79} \\ \Delta_{80} & \Delta_{81} \end{array} ight| & \left| \begin{array}{cc} \Delta_{82} & \Delta_{83} \\ \Delta_{84} & \Delta_{85} \end{array} ight| \\ \left| \begin{array}{cc} \Delta_{82} & \Delta_{83} \\ \Delta_{84} & \Delta_{85} \end{array} ight| & \left| \begin{array}{cc} \Delta_{86} & \Delta_{87} \\ \Delta_{88} & \Delta_{89} \end{array} ight| \end{array} ight| \left| \begin{array}{cc} \left| \begin{array}{cc} \Delta_{88} & \Delta_{89} \\ \Delta_{90} & \Delta_{91} \end{array} ight| & \left| \begin{array}{cc} \Delta_{92} & \Delta_{93} \\ \Delta_{94} & \Delta_{95} \end{array} ight| \\ \left| \begin{array}{cc} \Delta_{92} & \Delta_{93} \\ \Delta_{94} & \Delta_{95} \end{array} ight| & \left| \begin{array}{cc} \Delta_{96} & \Delta_{97} \\ \Delta_{98} & \Delta_{99} \end{array} ight| \end{array} ight| \left| \begin{array}{cc} \left| \begin{array}{cc} \Delta_{98} & \Delta_{99} \\ \Delta_{100} & \Delta_{101} \end{array} ight| & \left| \begin{array}{cc} \Delta_{10} & \Delta_{11} \\ \Delta_{12} & \Delta_{13} \end{array} ight| \\ \left| \begin{array}{cc} \Delta_{12} & \Delta_{13} \\ \Delta_{14} & \Delta_{15} \end{array} ight| & \left| \begin{array}{cc} \Delta_{16} & \Delta_{17} \\ \Delta_{18} & \Delta_{19} \end{array} ight| \end{array

歸

<div style="text-align: center;"><img src="imgs/img_in_chart_box_3_0_430_85.jpg" alt="Image" width="99%" /></div>

<table><tr><td>活动名称</td><td>活动地点</td><td>活动时间</td><td>活动地点</td><td>活动内容</td><td>活动地点</td><td>活动时间</td><td>活动名称</td><td>活动地点</td><td>活动内容</td><td>活动内容</td><td>活动名称</td><td>活动地点</td><td>活动内容</td><td>活动内容</td><td>&lt;nl&gt;</td></tr></table>

Miscellaneous Bonds and Notes Authorized but not Issued

Total Miscellaneous Bonds, Notes and Loans Issued and Authorized but not Issued

$ $

muni other

DEDUCTIONS APPLICABLE TO OTHER BONDS AND NOTES

1. Amounts held or to be held for the sole purpose of paying general bonds and notes included
2. (a)
3. (a)Sinking funds on hand for term bonds

1. $ $ -
2. (b)Funds on hand (including proceeds of bonds and notes held to pay other bonds and notes), in those cases where such funds cannot be diverted to purposes other than the payment of bonds and notes
1. Reserve for debt service
2. $ 1,853,770.57
2. Reserve for debt service
3. $ 120,413.07
3. $ -
4. $1,974,183.64
5. (c)Estimated proceeds of bonds and notes authorized but not issued where such proceeds will be used for the sole purpose of paying bonds and notes
1. \ \
2. \ \
3. \ \
4. $ -
5. $ -
6. $ -
7. <table><tr><td>< /td > < /tr > < tr > < td >4,830,000.00</td></tr></table>
8. (d)Accounts receivable from other public authorities applicable only to the payment of any part of the gross debt not otherwise deductible $ $ 4.830.000.00
9. (d)Accounts receivable from other public authorities applicable only to the payment of any part of the gross debt not otherwise deductible
10. $ 4,830,000.00
11. $ -
12. $ -
1. Open Space Trust(40A:2-44h)
2. (3)
2. Bonds authorized by another Public Body to be guaranteed by the municipality
3. $ $
3. Bonds issued and bonds authorized by not issued to meet cash grants-in-aid for 3. housing authority, redevelopment agency or municipality acting as its local public agency [N.J.S.A. 55:14B-4.1(d)]
4. Bonds issued and bonds authorized but not issued - Capital projects for County Colleges (N.J.S.A. 18A:64A-22.1 to 18A:64A-22.8)
5. Refunding Bonds (N.J.S.A 40A:2-52)
1. Ord 5-15 2008 G/O Bonds $4,167,000.00
2. Ord 5-15 2008 Open Space Bds $2,764,000.00

Total Deductions Applicable to Other Bonds and Notes

$ 6,931,000.00

$ 13,735,183.64

muni deduction

Bonds authorized/issued by another Public Body to be guaranteed by the municipality

1. (2)
3. (4)
5. (6)
7. (8)
9. (10)
11. (12)
13. (14)
15. (16)
17. (18)
19. (20)
21. (22)
23. (24)
25. (26)
27. (28)
29. (30)
31. (32)
33. (34)
35. (36)
37. (38)
39. (40)
41. (42)
43. (44)
45. (46)
47. (48)
49. (50)

Total Bonds and Notes authorized/issued by another Public Body to be guaranteed by the municipality

guarantees in calc

SPECIAL DEBT STATEMENT BORROWING POWER AVAILABLE UNDER NJSA 40A:2-7(f)

1. Balance of debt incurring capacity December 31, 2012 (NJSA 40:1-16(d)) $
2. Obligations heretofore authorized during 2013 in excess of debt limitation and pursuant to:
3. (a)NJSA 40A:2-7, paragraph (d)
4. (b)NJSA 40A:2-7, paragraph (f)
5. (c)NJSA 40A:2-7, paragraph (g) Total $ $
3. Less 2012 authorizations repealed during 2013 ______ ______ ______ ______ ______ ______
4. Net authorizations during 2013
5. <div style="text-align: center;"><img src="imgs/img_in_image_box_13_17_440_87.jpg" alt="Image" width="94%" /></div>
6. <div style="text-align: center;"><img src="imgs/img_in_chart_box_6_0_419_157.jpg" alt="Image" width="97%" /></div>
7. <table><tr><td>S</td></tr><tr><td>1</td></tr></table>
5. Balance of debt incurring capacity December 31, 2013 (NJSA 40:1-16(d)) $ $

<div style="text-align: center;"><img src="imgs/img_in_image_box_18_25_438_92.jpg" alt="Image" width="92%" /></div> <div style="text-align: center;"><img src="imgs/img_in_chart_box_5_148_454_300.jpg" alt="Image" width="98%" /></div>

$ $ -

special Debt

Guarantees NOT included in Gross Debt - Public and Private

Total Guarantees NOT included in Gross Debt - Public and Private

guarantees not in calc