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. Sinking funds in hand for term bonds shown on Line 2 on Page 6 (1) ___ (2)___ (3) $___
  3. ______
  4. (50814-00)
  5. 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
  6. Reserve for Debt Service $1,103,770.57
  7. ___
  8. $ $ ___
  9. $ $ (50824-00) $ 1,103,770.57
  10. 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
  11. (1)___
  12. 0.00
  13. (2)___
  14. $ ___ ___ ___
  15. ___
  16. ___ \frac{0.00}{(50834-00)} $
  17. Accounts receivable from other public authorities applicable only to the payment of any part of the gross debt not otherwise deductible
  18. Open Space Trust (40A:2-44h)
  19. 7,782,000.00
  20. $ ___
  21. Bonds authorized by another Public Body to be guaranteed by the municipality
  22. 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)]
  23. (7,782,000.00)/((50843-00))
  24. 0.00/((50844-00))
  25. $___ (50848-00)
  26. 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)

$___ (50851-00)

(8,885,770.57)/((50849-00))

Page Total