DEBT SERVICE FOR NOTES (OTHER THAN ASSESSMENT NOTES)
Title or Purpose of Issue Original Amount Issued Original Date of Issue* Amount of Note Outstanding Dec. 31, 2014 Date of Maturity Rate of Interest 2015 Budget Requirement Interest Computed to (Insert Date)
Capital Ord 18-13 1,891,241.00 8/5/2014 1,891,241.00 8/4/2015 1.00% 1,891,241.00 18,859.88 8/4/2015
For Principal For Interest**
Hurricane Sandy 1,905,000.00 12/31/2012 902,712.63 12/18/2015 0.00% 381,000.00
/
12.
14.
Total
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.
80051-01 80051-02
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 2012 or prior require one legally payable installment to be budgeted if it is contemplated that such notes will be renewed in 2015 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.
(Do not crowd - add additional sheets)
Sheet 33