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ADS File Name: 1511_ads_2015.xls
Press here to Email the ADS if not using Microsoft outlook when completed.
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
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BONDS AND NOTES FOR LOCAL SCHOOL PURPOSES
Local School District Type (select one): Type II
1 Term Bonds [F25]
2 Serial Bonds
Issued
Authorized but not issued
3 Temporary Notes [F61
Issued [F5]
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
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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
Issued
Authorized but not issued
Issued
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
| % OF VALUATIONS APPORTIONED TO EACH MUNICIPALITY | APPORTIONMENT OF DEBT - Dec. 31 2013 | ||||
| Municipality | Average Equalized Valuations | % | Serial Bonds Issued | Temp. Bond-Notes Issued | Authorized But not Issued |
|---|---|---|---|---|---|
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| Totals | $ - | 0.00% | $ - | $ - | $ - |
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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
Issued
Authorized but not issued
Issued [F5]
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
| % OF VALUATIONS APPORTIONED TO EACH MUNICIPALITY | APPORTIONMENT OF DEBT - Dec. 31 2013 | ||||
| Municipality | Average Equalized Valuations | % | Serial Bonds Issued | Temp. Bond-Notes Issued | Authorized But not Issued |
|---|---|---|---|---|---|
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| Totals | $ - | 0.00% | $ - | $ - | $ - |
ཉཨརཡརལརབསཀཐགལསགསབསགསལཡངསབསརབསམཁནཔཅངསདགངཁགསབསགསཀགསགསབཁཚནརབསམཁནཚརབཆགསདདནསམཁནཔའསབསརབདབཞགབསགསབསཀཐགནསཁངསངསཤསཤསཚནསངསཁངསཤསཚནསཁངསཤསཚནསཁངསཤསཚནསངསཁངསཤསཚནསཁངསཤསཚནསཁངསཤསཚནསཁང
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BONDS AND NOTES FOR UTILITY FUND
None Utility
Term bonds $
Serial bonds
Issued $
Authorized but not issue $
3 Bond Anticipation Notes
4 Capital Notes (N.J.S.A. 40A:2-8)
Issued $
Authorized but not issued $
Issued $
Authorized but not issued $
5 Other
6 Total $
Issued $
Authorized but not issued $
DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES
Self-Liquidating Utility Calculation
。
Total Cash Receipts from Fees, Rents or Other Charges for Year
Operating and Maintenance Cost
Debt Service
<div style="text-align: center;"><img src="imgs/img_in_image_box_18_18_265_370.jpg" alt="Image" width="90%" /></div>
Interest
Notes
Serial Bonds
Sinking Fund Requirements
- -
- -
Debt Service per Current Budget (N.J.S.A. 40A:2-52)
Interest on Refunding Bonds
Refunding Bonds
<div style="text-align: center;"><img src="imgs/img_in_chart_box_13_14_372_200.jpg" alt="Image" width="93%" /></div>
Anticipated Deficit in Dedicated Assessment Budget
$
$
$
Total Debt Service
$
Total Deductions (Line 2 plus Line 6)
$ -
Excess in Revenues (Line 1 minus Line 7)
$ -
Deficit in Revenues (Line 7 minus Line 1)
$ -
$ -
Total Debt Service (Line 6)
$ -
Deficit (smaller of Line 9 or Line 10)
If Excess in Revenues (Line 8) all Utility Debt is Deductible
$ -
Gross None System Debt
<div style="text-align: center;"><img src="imgs/img_in_image_box_9_1_103_434.jpg" alt="Image" width="89%" /></div>
Less: Deficit (Capitalized at 5%), (Line 9 or line 11) $
times 20
$
$
$
Deduction
Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
$_____ -
Total Deduction (Deficit in revenues)
NonDeductible Combined GO Debt
Page 6
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BONDS AND NOTES FOR UTILITY FUND
None Utility
Term bonds $ -
Serial bonds
Issued $ -
Authorized but not issue $ -
Bond Anticipation Notes
Capital Notes (N.J.S.A. 40A:2-8)
Other
Issued $ -
Authorized but not issued $ -
Issued $ -
Authorized but not issued $ -
Issued $ -
Authorized but not issued $ -
Total $ -
DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES
Self-Liquidating Utility Calculation
.
Total Cash Receipts from Fees, Rents or Other Charges for Year $___
Operating and Maintenance Cost
Debt Service
Interest $
Notes $
Serial Bonds $
Sinking Fund Requirements $
Debt Service per Current Budget (N.J.S.A. 40A:2-52)
Interest on Refunding Bonds $
Refunding Bonds $
Anticipated Deficit in Dedicated Assessment Budget
Anticipated Deficit in Dedicated Assessment Budget
Total Debt Service
$ $ -
Total Deductions (Line 2 plus Line 6)
8. Excess in Revenues (Line 1 minus Line 7)
$ -
Deficit in Revenues (Line 7 minus Line 1)
10. Total Debt Service (Line 6)
$ -
Total Debt Service (Line 6)
$ -
Deficit (smaller of Line 9 or Line 10)
If Excess in Revenues (Line 8) all Utility Debt is Deductible
$ -
Gross None___ System Debt $___
Less: Deficit (Capitalized at 5%), (Line 9 or line 11) $
times 20
Deduction
$ $ -
Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
Total Deduction (Deficit in revenues)
NonDeductible Combined GO Debt
དནདདཐངརནཉངཤསཤངཤསཡགདམགནངགབལགནངཤསཀབཀརནགགཙངགསཀཡདཔརའཚབཙགསཔཡངཡངསཀསབསབསཁབསབསཕགསབསབསབ
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BONDS AND NOTES FOR UTILITY FUND
None Utility
Term bonds
Serial bonds
Issued
Authorized but not issue
$ $
3 Bond Anticipation Notes
Issued
Authorized but not issued
Issued
Authorized but not issued
5 Other
Issued
Authorized but not issued
$
$
$
DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES
Self-Liquidating Utility Calculation
Total Cash Receipts from Fees, Rents or Other Charges for Year
Operating and Maintenance Cost
Debt Service
Interest
Notes
Serial Bonds
Sinking Fund Requirements
Sinking Fund Requirements
Debt Service per Current Budget (N.J.S.A. 40A:2-52)
Interest on Refunding Bonds
Refunding Bonds
Anticipated Deficit in Dedicated Assessment Budget
$
$
$
Total Debt Service
Total Deductions (Line 2 plus Line 6)
Excess in Revenues (Line 1 minus Line 7)
Déficit in Revenues (Line 7 minus Line 1)
Total Debt Service (Line 6)
Deficit (smaller of Line 9 or Line 10)
If Excess in Revenues (Line 8) all Utility Debt is Deductible
Gross None System Debt
Less: Deficit (Capitalized at 5%), (Line 9 or line 11) $
times 20
$ -
$ -
$ -
$ -
$ $ -
$ -
$ -
$ -
$ -
$ -
$ $ -
times 20
Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
Total Deduction (Deficit in revenues)
(e) Total Deduction (Deficit in revenues)
<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>
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BONDS AND NOTES FOR UTILITY FUND
None ___ Utility
Term bonds
Term bonds
Serial bonds
3 Bond Anticipation Notes
4 Capital Notes (N.J.S.A. 40A:2-8)
Authorized but not issued
Authorized but not issued
6 Total
Issued
Authorized but not issue
Issued
Authorized but not issued
Issued
5 Other
Issued
DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES
Self-Liquidating Utility Calculation
Total Cash Receipts from Fees, Rents or Other Charges for Year
Operating and Maintenance Cost
$
Debt Service
Interest $
Notes $
Serial Bonds $
Sinking Fund Requirements $
Debt Service per Current Budget (N.J.S.A. 40A:2-52)
Interest on Refunding Bonds $
Refunding Bonds $
Anticipated Deficit in Dedicated Assessment Budget $
Anticipated Deficit in Dedicated Assessment Budget
$
<div style="text-align: center;"><img src="imgs/img_in_image_box_23_17_93_368.jpg" alt="Image" width="75%" /></div>
Total Debt Service
$ $ -
Total Deductions (Line 2 plus Line 6)
$ -
Excess in Revenues (Line 1 minus Line 7)
$ -
Deficit in Revenues (Line 7 minus Line 1)
$ -
Total Debt Service (Line 6)
$ -
Deficit (smaller of Line 9 or Line 10)
If Excess in Revenues (Line 8) all Utility Debt is Deductible
$ -
Gross None_____ System Debt
$ $ -
Less: Deficit (Capitalized at 5%), (Line 9 or line 11) $
times 20
$
$
$
大
Deduction
Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
Total Deduction (Deficit in revenues)
NonDeductible Combined GO Debt
ཡགཆསཕགསཡ
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1 TERM BONDS (state purposes separately)
S
S
S
S
S
S
S
S
(5)
Total Term Bonds
$
Open Space Bonds-2003 $ 1,500,000.00
General Improvement Bonds Var.-2008 $ 10,302,000.00
Open Space Bonds-2008 $ 3,119,000.00
Refunding Bonds-1996/2001 2009 $ 770,000.00
General Improvement Bonds Var.-2014 $ 5,185,000.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Total Serial Bonds Issued
20,876,000.00
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
muni bonds issued
Page 10
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OTHER BONDS, NOTES AND LOANS - Page 2
4 BOND ANTICIPATION NOTES (state purposes separately)
(a) Issued
Page 11
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OTHER BONDS, NOTES AND LOANS - Page 3a
4 BOND ANTICIPATION NOTES (state purposes separately)
ཁངགསམསཀསརམདངསམཚགསཀསནསགཆགསཁགཏངཚངསསསཁངསཅསཁབཁབཁབཁངསཁབདནནརབསཁངགཉནཤནཡངཞངསཀངགསཤགཐནཡནཔརཁབཁནསདངསངསཁདཔཁབཁངསདངསཡདནངསདངསཤངཉནངསངཀཀགཞནཞངཆཅནཡདཁདནསང
Page 12
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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
Page 13
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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
Capital Notes (N.J.S.A. 40A:2-8)
Bonds issued by another Public Body Guaranteed by the Municipality
Green Trust Loans
Infrastructure Trust
(6)
(7)
Miscellaneous Bonds, Notes and Loans Issued
2023
(b) Authorized but not issued
Capital Notes (N.J.S.A. 40A:2-8)
Bonds issued by another Public Body Guaranteed by the Municipality
(4)
(5)
大
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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><nl></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
Page 14
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DEDUCTIONS APPLICABLE TO OTHER BONDS AND NOTES
Amounts held or to be held for the sole purpose of paying general bonds and notes included
(a)
Sinking funds on hand for term bonds
$ $ -
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
Reserve for debt service
$ 1,853,770.57
Reserve for debt service
$ 120,413.07
$ -
$1,974,183.64
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
\ \
\ \
\ \
$ -
$ -
$ -
<table><tr><td>< /td > < /tr > < tr > < td >4,830,000.00</td></tr></table>
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
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
$ -
$ -
Open Space Trust(40A:2-44h)
(3)
Bonds authorized by another Public Body to be guaranteed by the municipality
$
$
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)]
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)
Refunding Bonds (N.J.S.A 40A:2-52)
Ord 5-15 2008 G/O Bonds $4,167,000.00
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
Page 15
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Bonds authorized/issued by another Public Body to be guaranteed by the municipality
(2)
(4)
(6)
(8)
(10)
(12)
(14)
(16)
(18)
(20)
(22)
(24)
(26)
(28)
(30)
(32)
(34)
(36)
(38)
(40)
(42)
(44)
(46)
(48)
(50)
Total Bonds and Notes authorized/issued by another Public Body to be guaranteed by the municipality
Page 16
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SPECIAL DEBT STATEMENT BORROWING POWER AVAILABLE UNDER NJSA 40A:2-7(f)
Balance of debt incurring capacity December 31, 2012 (NJSA 40:1-16(d))
$
Obligations heretofore authorized during 2013 in excess of debt limitation and pursuant to:
NJSA 40A:2-7, paragraph (d)
NJSA 40A:2-7, paragraph (f)
NJSA 40A:2-7, paragraph (g)
Total
$
$
Less 2012 authorizations repealed during 2013 ______ ______ ______ ______ ______ ______
Net authorizations during 2013
<div style="text-align: center;"><img src="imgs/img_in_image_box_13_17_440_87.jpg" alt="Image" width="94%" /></div>
<div style="text-align: center;"><img src="imgs/img_in_chart_box_6_0_419_157.jpg" alt="Image" width="97%" /></div>
<table><tr><td>S</td></tr><tr><td>1</td></tr></table>
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
Page 17
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Page 18
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Obligations NOT Included in Gross Debt
Guarantees NOT included in Gross Debt - Public and Private
Total Guarantees NOT included in Gross Debt - Public and Private