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ANNUAL DEBT STATEMENT

AS REQUIRED BY N.J.S.A. 40A:2-40

Trenton, N.J. 08625-0803. The code numbers in brackets () are for Division of Local Government Services use only.

BONDS AND NOTES FOR SCHOOL PURPOSES

School District Other Than Regional School District

7. 7. TOTAL OF REGIONAL SCHOOL BONDS AND NOTES $0.00 (50121-00) N.J.S.A. 40A:2-43 reads in part as follows: "Gross debt of a municipality shall also include that amount of the total of all the bonds and notes issued and authorized but not issued by any school district including the area of the municipality, which results from the application to such a total of the ratio which the equalized valuation basis of the municipality bears to the sum of the equalized valuation basis of each municipality in any such school district."

N.J.S.A. 40A:2-43 reads in part as follows: "Gross debt of a municipality shall also include that amount of the total of all the bonds and notes issued and authorized but not issued by any school district including the area of the municipality, which results from the application to such a total of the ratio which the equalized valuation basis of the municipality bears to the sum of the equalized valuation basis of each municipality in any such school district."

COMPUTATION OF REGIONAL AND/ OR CONSOLIDATED SCHOOL DISTRICT DEBT

$111,570,973.00 (50122-00)

Page Total

Page 2

DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SCHOOL PURPOSES

Amounts held for the sole purpose of paying bonds and notes included on the opposite page (Items 1,2,3,5,6)

1. Sinking funds in hand for bonds shown as Line 1, page 2 of this statement but not in excess of such bonds. (50211-00)
2. Funds in hand in those cases where such funds cannot be diverted to purposes other than the payment of bonds and notes included in line 4, Page 2.
3. (50212-00)
4. 3 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 Page2. (50213-00)
4. 4.000% per centum of average of equalized valuations (50221-00) 287,834,222.09
5. as stated in Line 5, Page1 (50214-00)
6. Instructions re: Line 4. Use applicable per centum as follows: 2 1/2% Kindergarden or Grade 1 through Grade 6 3% Kindergarden or Grade 1 through Grade 8 3 1/2% Kindergarden or Grade 1 through Grade 9 4% Kindergarden or Grade 1 through Grade 12 Other (insert applicable description)
7. 4.00% % (50222-00)
5. Additional State School Building Aid Bonds (N.J.S.A. 18A:58-33.4(d)). (50220-00) 6. Total (50215-00) $287,834,222.09
7. School Debt as shown by Line 4, Page2 (50216-00) $111,570,973.00
8. Deduction for schoo! Debt included in Line 4, Page 2 (smaller of Line 6 or 7).
9. Regional School debt as Shown by Line 7, Page2.

Page Total $111,570,973.00\n(50219-00)

Page 3

BONDS AND NOTES FOR SELF LIQUIDATING PURPOSES A. Water SYSTEM (insert Applicable Utility)

1. (503 1-00) $___
1. Terms Bonds
2. Serial bonds
3. (a)Issued (503 2-00) $ \underline{\hspace{20}} 548,175.69
4. (b)Authorized but not issued (503 3-00) $ \underline{\hspace{2cm}} 0.00
3. Refunding Bonds (N.J.S.A. 40A:2-52)
3. Refunding Bonds (NJ.S.A. 40A:2-52)
4. (a)Issued
5. (b)Authorized but not issued (503 5-00) $_____
4. Bond Anticipation Notes
5. (a)Issued
6. (503 6-00) $ ___ 0.00
7. (b)Authorized but not issued (503 7-00) $ \underline{\hspace{2cm}} 0.00
5. Capital Notes (N.J.S.A. 40A:2-8)
5. Capital Notes (NJ.SA 40A:2-8)
6. (a)Issued
7. (b)Authorized but not issued (503 9-00) $ ___
6. Other
6. Other
7. (a)Issued
8. (a)Issued
9. (b)Authorized but not issued (503 1100) $ 7 Total $548,175.69 (503 0-00)
10. B. SYSTEM (insert Applicable Utility)
11. (503 1-00) $___
12. 8 Terms Bonds
13. (a)9 Serial bonds (a) Issued (503 2-00) $___
14. (b)Authorized but not issued (503 3-00) $_____
15. (a)10 Refunding Bonds (N.J.S.A. 40A:2-52) (a) Issued (503 4-00) $ ___
16. (b)Authorized but not issued (503 5-00) $ ___
17. (a)11 Bond anticipation notes (a) Issued (503 6-00) $_____
18. (b)Authorized but not issued (503 7-00) $ ___
19. (a)12 Capital Notes (N.J.S.A. 40A:2-8) (a) Issued (503 8-00) $ ___
20. (b)Authorized but not issued (503 9-00) $ ___
21. (a)13 Other (a) Issued
22. (a)Issued (503 10-00) $ ___
23. (b)Authorized but not issued (503 11-00) [4 Total0.00 (503 0-00)

WHICH MUNICIPALITY DERIVES REVENUE (state on a separate sheet in the manner stated above) Total $___

Page Total ___548,175.69 (50409-00)

DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES

(5045-00)

NOTE-the deficit in revenues may be capitalized by either dividing such deficit by 05 or by multiplying such deficit by 20 as indicated above.

$0.00(50499.00)

Page Total

(50499-00)

Page 5

OTHER BONDS NOTES AND LOANS

1. TERM BONDS (state purposes separately)
2. (1)___
3. (2)___
4. (3)___
5. (4)___
6. (5)___
7. (6)___
8. (7)___
9. (8)___ $___
2. Total Term Bonds
3. SERIAL BONDS (state purposes separately)
4. (a)Issued
1. General Improvement Bond -Various Purposes- 11/15/96
2. General Improvement Bonds - Various Purposes- 12/01/01
3. General Improvement Bonds- Various Purposes- 12/01/03
4. Open Space Bonds-12/01/03
5. General Improvement Bonds -Various Purposes- I2/01/08
6. Open Space Bonds-12/01/08

(7)___

(8)___

(9)___

(10)___

(11)___

(12)___

(13)___

(14)___

(15)___

(16)___ 3,175,000.00

(17)___ ___ ___ ___ ___ ___6,120,000.00

Page 6

$ ___

$ ___

$___

$___

$___

$___

$ (50509-00)

3,175,000.00

6,120,000.00

5,031,000.00

4,468,000.00 _____16,102,000.00

$_____3,739,000.00

$___

$___

$___

$ ___

$___

$___

$ ___

$___

OTHER BONDS NOTES AND LOANS

3. SERIAL BONDS (Continued)

• (a)(a) Issued (18)___

(19)___

(20)___

$___

(21)___

(22)___

$ ___

(23)___

$___

(24)___

$___

(25)___

$ ___

(26)___

(27)___

(28)___

(29)___

$ ___

(30)___

$___

(31)___

(32)___

<div style="text-align: center;"><img src="imgs/img_in_image_box_8_1_692_95.jpg" alt="Image" width="95%" /></div> <div style="text-align: center;"><img src="imgs/img_in_image_box_14_38_678_129.jpg" alt="Image" width="92%" /></div>

(33)___

$___

Total Serial Bonds Issued

/ (38,635,000.00}{(50547-00)} $

• (b)(b) Authorized but not issued

(1)___

$___

(2)___

(3)___

$ ___

(4)___

$___

(5)___

$___

(6)___ $___

(7)___

$ ___

(8)___ $___

$ ___ .

(9)___

$___

(10)___ $___

$___

(11)___

$___

(12)___ $___

$___

(13)___

$___

(14)___ $___

Total Serial Bonds Authorized but not Issued

$ $0.00 (50564-00)

4. Total Serial Bonds Issued and Authorized but not Issued

/38,635,000.00}{(50565-00)} $

OTHER BONDS AND NOTES

5. BOND ANTICIPATION NOTES (state purposes separately)

• (a)Issued
• $
• (2)___
• ___ ___ ___
• (3)___
• (4)___
• ____ ___ ___ ___
• (5)___
• ___
• (6)___
• <div style="text-align: center;"><img src="imgs/img_in_image_box_18_1_664_89.jpg" alt="Image" width="93%" /></div> ## <div style="text-align: center;"><img src="imgs/img_in_image_box_20_78_660_98.jpg" alt="Image" width="92%" /></div>
• (7)___
• <div style="text-align: center;"><img src="imgs/img_in_image_box_19_1_671_89.jpg" alt="Image" width="94%" /></div> ## <div style="text-align: center;"><img src="imgs/img_in_image_box_10_76_663_105.jpg" alt="Image" width="94%" /></div>
• (8)___
• ___
• (9)___
• ___
• (10)___
• ___
• (11)___
• <div style="text-align: center;"><img src="imgs/img_in_image_box_9_2_663_100.jpg" alt="Image" width="94%" /></div> ##
• (12)___
• (I3)___
• <div style="text-align: center;"><img src="imgs/img_in_image_box_18_2_663_85.jpg" alt="Image" width="93%" /></div> ##
• (14)___
• ___
• (15)___
• <div style="text-align: center;"><img src="imgs/img_in_image_box_18_1_671_81.jpg" alt="Image" width="94%" /></div> ## <div style="text-align: center;"><img src="imgs/img_in_image_box_21_68_660_88.jpg" alt="Image" width="92%" /></div>
• (16)___
• <div style="text-align: center;"><img src="imgs/img_in_image_box_0_5_168_694.jpg" alt="Image" width="52%" /></div> <div style="text-align: center;"><img src="imgs/img_in_image_box_144_2_316_673.jpg" alt="Image" width="54%" /></div>
• (17)___
• (18)___
• (19)___
• Bond Anticipation Notes Issued
• 0.00/((50625-00)) 250.00
• (b)Authorized but not issued
• Ord. 16-00/10-02 Various Improvements _____ 250.00
• Ord. 41-02 Various Improvements _____ _____ 200.00
• Ord. 07-03/35-03 Various Improvements ___ 473.00
• Ord. 35-05 Various Improvements _____

___12.00___

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(5)___

(6)___

(7)___

(8)___

(9)___

(10)___

Bond Anticipation Notes Authorized but not Issued $935.00 (50661-00)

$935.00 (50661-00)

6. Total Bond Anticipation Notes Issued and Authorized but not Issued

_____935.00

(50662-00)

OTHER BONDS, NOTES AND NOTES

7. MISCELLANEOUS BONDS AND NOTES (not including Tax Anticipation Notes, Emergency Notes, Special Emergency and Utility Revenue Notes)

• (a)Issued
• Capital Notes (N J.S.A. 40A:2-8) (50711-00)
• Bonds issued by another Public Body Guaranteed by the Municipality (50712-00)
• Green Trust Loan (50713-00)
• Infrastructure Trust (50714-00)
• Miscellaneous Bonds and Notes Issued $ $0.00
• (b)Authorized but not issued
• Miscellaneous Bonds and Notes Authorized but not Issued
• Capital Notes (N.J.S.A. 40A:2-8) (50721-00)
• Bonds issued by another Public Body Guaranteed by the Municipality (50722-00)
• $0.00
• $0.00
• $0.00

8. Total Miscellaneous Bonds, Notes and Loans Issued and Authorized but not Issued $ $0.00

0.00/((50726-00))

Total of Pages 6, 7, 8, and 9

(38,635,935.00)/((50799-00))

Page 9

DEDUDUCTIONS APPLICABLE TO OTHER BONDS AND NOTES

1. Amounts held or to be held for the sole purpose of paying bonds and notes included on Pages 6, 7, 8, and 9.
2. (a)Sinking funds in hand for term bonds shown on Line 2 on Page 6
3. $0.00 $ $ $ (50814-00)
4. (1)_____
5. (2)___
6. (3)___
7. (b)Funds in 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 included on Pages 6, 7, 8, and 9
8. (1)___
9. (2)___
10. (3)___
11. (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 included on Pages 6, 7, 8, and 9
12. (1)___
13. (2)___
14. (3)___
15. $ ___
16. $ $ ___
17. $ $ ___
18. 0.00/((50824-00))
19. $0.00 $ $ $ (50834-00)
20. (d)Accounts receivable from other public authorities applicable only to the payment of any part of the gross debt not otherwise deductible (1) Open Space Trust (40A:2-44h) (2) ___
2. Bonds authorized by another Public Body to be guaranteed by the municipality _____8,207,000.00 (50843-00)
3. Bonds issued and bonds authorized but not issued to meet cash grants-in-aid for 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 N.J.S.A. 18A:64A-22.8)

Page Total

8,207,000.00

S phantom s; hline S hline 8,207,000.00; (50843-00)

0.00/((50844-00))

$ ___ (50848-00)

$ ___ (50851-00)

(8,207,000.00)/((50849-00))

(Set forth in the following form, the figures showing whether the self-liquidating utility(s) have supported themselves during fiscal year 2008

Utility (Insert Applicable Utility)

1. Total Cash Receipts from Fees, Rents or other Charges for Year (509 1-00)
2. Operating and Maintenance Cost (509 2-00)
3. Debt Service per Sewer Accounts (a) Interest (b) Notes (c) Serial Bonds (d) Sinking Fund Requirement 4. Debt Service per Current Budget (N.J.S.A. 40A:2-52) (509 3-00) (509 4-00) (509 5-00) (509 6-00)
4. (a)Interest on
5. Refunding Bonds
6. (b)Refunding Bonds
5. Anticipated Deficit in Dedicated
6. Assessment Budget (509 9-00)\n(510 0-00) $0.00
6. Total Debt Service
7. Total Deductions(Line 2 plus Line 6) (510 1-00)\n(510 2-00) $0.00
8. Excess in Revenues(Line 1 minus Line 7) (510 2-00) $0.00
9. Deficit in Revenues (Line 7 minus Line 1) (510 3-00) $0.00
10. Total Debt Service (Line 6) (510 4-00) $0.00
11. Deficit(smaller of Line 9 or Line 10) to Page 5 (510 5-00)
12. If Excess in Revenues (Line 8) all Utility Debt is Deductible
13. Utility (Insert Applicable Utility)
12. Total Cash Receipts from Fees, Rents or other Charges for Year (509 1-00) 0
13. Operating and Maintenance Cost (509 2-00) 0.00
14. Debt Service per Water Accounts
15. (a)Interest (509 3-00) 0.00
16. (b)Notes
17. (c)Serial Bonds (509 4-00) 0.00
18. (d)Sinking Fund Requirement (509 5-00) 0.00
15. Debt Service per Current Budget (N.J.S.A. 40A:2-52)
16. (a)Interest on
17. Refunding Bonds (509 7-00)
18. (b)Refunding Bonds (509 8-00)
19. Assessment Budget (509 9-00)
16. Anticipated Deficit in Dedicated
17. Total Debt Service (510 0-00)
18. Total Deductions(Line 13 plus Line 17) (510 1-00)
19. Excess in Revenues(Line 12 minus Line 18) (510 2-00)
20. Deficit in Revenues (Line 18 minus Line 12) (510 3-00)
21. Total Debt Service (Line 17) (510 4-00)
22. Deficit(smaller of Line 20 or Line 21) to Page 5 (510 5-00)

If Excess in Revenues (Line 19)all ___ Utility Debt is Deductible (If Municipality has other utilities or enterprises, additional pages are to be added to this statement.)

SPECIAL DEBT STATEMENT BORROWING POWER AVAILABLE UNDER N.J.S.A. 40A:2-7(f)

1. Balance of debt incurring capacity as of December 31, 2008 under N.J.S.A. 40:1-16(d)
2. (51100-00)
2. Obligations heretofore authorized during 2008 in excess of debt limitation and pursuant to
3. (a)N.J.S.A. 40A:2-7 paragraph (d) (51101-00) ___
4. (b)N.J.S.A. 40A:2-7 paragraph (f) (51102-00) ___
5. (c)N.J.S.A. 40A:2-7 paragraph (g) (51103-00)___ Total (51104-00)___
3. Less 2008 authorizations repealed during 2008 (51105-00)___
4. Net authorizations during 2008
4. ___
5. (51106-00) (51107-00)
5. Balance of debt incurring capacity December 31, 2008 under N.J.S.A. 40:1-16(d)

Director of the Division of Local Government Services of the Department of Community Affairs of the State of New Jersey, do hereby certify that I have compared this copy of an Annual Debt Statement of the above municipality or county with the original Annual Debt Statement filed in the Division of Local Government Services of the Department of Community Affairs of the State of New Jersey on 2-5-09 and that this is a true copy of said statement and of the whole thereof. In witness Whereof, I have hereunto set my hand as Director of the Division of Local Government Services of the Department of Community Affairs of the State of New Jersey this 37th day of February, 2009

In witness Whereof, I have hereunto set my hand as Director of the Division of Local Government Services of the Department of Community Affairs of the State of New Jersey this 34 day of February, 2009

0

Director

TOWN'S OFFICE JACKSON TIP

2009 FEB 11 A 11:42

Page 12