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ADS File Name: 1511_ads_2016.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: 26-Jan-2017
Budget Year Ending: 31-Dec-2016 (Month-DD) 2016 (year)
Name: Sharon Pinkava Phone: 732-928-1208
Title: Chief Financial Officer Fax: 732-928-6109
Address: 95 West Veterans Highway Email: spinkava@jacksontwpnj.net
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 $ 76,235,973.00 $ 76,235,973.00 $-
Total Bonds and Notes for Regional School Purposes -- $-
-- $-
-- $-
-- $-
-- $-
Municipal/County General Obligations $ 32,293,558.50 $ 6,001,905.79 $ 26,291,652.71
Total $ 108,529,531.50 $ 82,237,878.79 $ 26,291,652.71
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
Equalized Valuation Real Property with Improvements plus assessed valuation of Class II
2014 RR Property $ 6,534,657,795.00
Equalized Valuation Real Property with Improvements plus assessed valuation of Class II
2015 RR Property $ 6,682,983,967.00
Equalized Valuation Real Property with Improvements plus assessed valuation of Class II
2016 RR Property $ 6,941,030,505.00
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 $ -
2 Serial Bonds
Issued $ 76,235,000.00
Authorized but not issued $ 973.00
3 Temporary Notes
Issued $ -
Authorized but not issued $ -
4 Total Bonds and Notes $76,235,973.00
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
5 such bonds.
$
purposes other than the payment of bonds and notes included in Line
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 included in Line 4.
$_____
8 % of average of equalized valuations 6,719,557,422.33 4.00% 268,782,296.89
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
<div style="text-align: center;"><img src="imgs/img_in_image_box_10_22_412_81.jpg" alt="Image" width="96%" /></div>
9 Additional State School Building Aid Bonds (NJSA 18A:58-33.4(d)) $ -
10 Total Potential Deduction $ 268,782,296.89
Total Allowable Deduction $ 76,235,973.00
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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
Issued -
Authorized but not issued $
Issued $
Authorized but not issued $
<div style="text-align: center;"><img src="imgs/img_in_image_box_48_28_2159_57.jpg" alt="Image" width="93%" /></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
Regional School District
1 TERM BONDS
2 SERIAL BONDS (a) Issued (b) Authorized but not issued 3 TEMPORARY BONDS AND NOTES (a) Issued (b) Authorized but not issued 4 TOTAL OF REGIONAL SCHOOL BONDS AND NOTES $ -
$ -
$ -
$ -
$ -
<div style="text-align: center;"><img src="imgs/img_in_image_box_0_25_2258_83.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% | $ - | $ - | $ - | |
| $ - | 0% | $ - | $ - | $ - | |
| Totals | $ - | 0.00% | $ - | $ - | $ - |
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BONDS AND NOTES FOR UTILITY FUND
None Utility
Term bonds $ -
Serial bonds
3 Bond Anticipation Notes
4 Capital Notes (N.J.S.A. 40A:2-8)
Issued $ -
Authorized but not issue $ -
Issued $ -
Authorized but not issued $ -
Issued $ -
Authorized but not issued $ -
Issued $ -
Authorized but not issued $ -
5 Other
6 Total
DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES
Self-Liquidating Utility Calculation
Total Cash Receipts from Taxes, Rents of 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 $ -
Total Debt Service $ -
| 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) | $ - |
| 11. Deficit (smaller of Line 9 or Line 10) | $ - |
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
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BONDS AND NOTES FOR UTILITY FUND Utility
None _____ Utility
Term bonds $ -
Serial bonds
Issued $ -
Authorized but not issue $ -
Bond Anticipation Notes
Issued $ -
Authorized but not issued $ -
Capital Notes (N.J.S.A. 40A:2-8)
Issued $ -
Authorized but not issued $ -
Issued $ -
Authorized but not issued $ -
Total $ -
Other
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
| 6. Total Debt Service | $ | - |
|---|---|---|
| 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) | $ | |
| 11. Deficit (smaller of Line 9 or Line 10) | $ |
Total Debt Service
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
དལམཁསཔཁམསལསངརམསངནས༢༢༠༠༩༥༢༠༧༥༢༠༢༠༢༠༢༠
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BONDS AND NOTES FOR UTILITY FUND
IV. 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 $ -
Issued $ -
Authorized but not issued $ -
6 Total $ -
5 Other
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
Anticipated Deficit in Dedicated Assessment Budget
Total Debt Service
| 6. Total Debt Service | $ |
|---|---|
| 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) | $ |
| 11. 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
Page 8
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BONDS AND NOTES FOR UTILITY FUND
None Utility
Term bonds $ -
Serial bonds
Issued $ -
Authorized but not issue $ -
Bond Anticipation Notes
Issued $ -
Authorized but not issued $ -
Capital Notes (N.J.S.A. 40A:2-8)
Issued $ -
Authorized but not issued $ -
Issued $ -
Authorized but not issued $ -
Other
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
Total Debt Service
Total Debt Service $ -
Total Debt Service
Total Deductions (Line 2 plus Line 6)
Total Deductions (Line 2 plus Line 6)
$ -
Deficit in Revenues (Line 7 minus Line 1)
$ -
Deficit (smaller of Line 9 or Line 10) $___ - If Excess in Revenues (Line 8) all Utility Debt is Deductible
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
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Page 10
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OTHER BONDS, NOTES AND LOANS - Page 2
4 BOND ANTICIPATION NOTES (state purposes separately)
(a) Issued
Issued
Ord 18-13 Various Improve & Capital Equipment
Ord 20-14 Various Improve & Capital Equipment
Ord 21-15 Various Improve & Capital Equipment (4)
(6)
(8)
(10)
(12)
(14)
(16)
(18)
(20)
(22)
(24)
(26)
(28)
(30)
(32)
(34)
(36)
(38)
(40)
(42)
(44)
(46)
(48)
(50)
(52)
(54)
(56)
(58)
Bond Anticipation Notes Issued
$ 1,891,241.00
$ 2,080,152.00
$ 1,886,933.00
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OTHER BONDS, NOTES AND LOANS - Page 3a
4 BOND ANTICIPATION NOTES (state purposes separately)
Authorized but not issued
Ord 17-16 Various Improvement & Capital Equip
Ord 23-15 Jet Vac & Sweeper-NJEIT
--'-
_---'-
_---'
__------------ (22)
-----'---------- (27)
------------- (30)
---"
(32)
(34)
(36)
(38)
(40)
(42)
(44)
(45)
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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)
Issued
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) ___
_____
<div style="text-align: center;"><img src="imgs/img_in_image_box_50_20_57_421.jpg" alt="Image" width="8%" /></div>
<div style="text-align: center;"><img src="imgs/img_in_image_box_27_19_34_418.jpg" alt="Image" width="9%" /></div>
.
<div style="text-align: center;"><img src="imgs/img_in_image_box_34_18_41_416.jpg" alt="Image" width="9%" /></div>
<div style="text-align: center;"><img src="imgs/img_in_image_box_17_26_418_47.jpg" alt="Image" width="91%" /></div>
<div style="text-align: center;"><img src="imgs/img_in_image_box_18_39_417_47.jpg" alt="Image" width="91%" /></div>
.
___
Miscellaneous Bonds, Notes and Loans Issued
$ -
Authorized but not issued
Capital Notes (N.J.S.A. 40A:2-8)
Bonds issued by another Public Body Guaranteed by the Municipality _____
___
___
___
Miscellaneous Bonds and Notes Authorized but not Issued
___
<div style="text-align: center;"><img src="imgs/img_in_image_box_19_1_434_58.jpg" alt="Image" width="95%" /></div>
<div style="text-align: center;"><img src="imgs/img_in_image_box_31_24_39_413.jpg" alt="Image" width="10%" /></div>
<div style="text-align: center;"><img src="imgs/img_in_image_box_12_5_416_52.jpg" alt="Image" width="93%" /></div>
<div style="text-align: center;"><img src="imgs/img_in_image_box_2_2_426_57.jpg" alt="Image" width="97%" /></div>
$ $ -
Total Miscellaneous Bonds, Notes and Loans Issued and Authorized but not Issued $
Total of all Miscellaneous Bonds, Notes and Loans Issued and Authorized but not Issued $ 32,293,558.50
muni other
མཡལཏཧཧཏཧཧཏཧཧཏཧཧཏཧཧཏ
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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
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 $43,135.22
$ -
$1,896,905.79
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
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
$ -
$ -
$ -
$ $ -
Accounts receivable from other public authorities applicable only to the payment of any part of the gross debt not otherwise deductible
Open Space Trust $4,105,000.00
$ -
-4,105,000.00
$4,105,000.00
Bonds authorized by another Public Body to be guaranteed by the municipality
housing authority, redevelopment agency or municipality acting as its local public agency [N.J.S.A. 55:14B-4.l(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)
(1) - (2) -
$
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)] $
<div style="text-align: center;"><img src="imgs/img_in_image_box_2_26_478_105.jpg" alt="Image" width="99%" /></div>
$
6,001,905.79
Total Deductions Applicable to Other Bonds and Notes $6,001,905.79
muni deduction
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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
<div style="text-align: center;"><img src="imgs/img_in_image_box_3_17_442_67.jpg" alt="Image" width="99%" /></div>
<div style="text-align: center;"><img src="imgs/img_in_image_box_5_22_425_206.jpg" alt="Image" width="98%" /></div>
$
$
Net authorizations during 2013
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_27_10_85_434.jpg" alt="Image" width="57%" /></div>
special Debt
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Obligations NOT Included in Gross Debt
Capital Leases and Other Comittments
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Total Leases and Other Comittments
Page 18
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Obligations NOT Included in Gross Debt
2 Guarantees NOT included in Gross Debt - Public and Private
(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 Guarantees NOT included in Gross Debt - Public and Private
ཟབཁལཕདདགདནདངའཛམགངདདནམརདདངཞསཅནཡ