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
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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
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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
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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