BONDS AND NOTES FOR UTILITY FUND

• IV.None Utility
• Term bonds $
• Serial bonds
• (a)Issued $
• (b)Authorized but not issue $
• 3 Bond Anticipation Notes
• 4 Capital Notes (N.J.S.A. 40A:2-8)
• (a)Issued $
• (b)Authorized but not issued $
• (a)Issued $
• (b)Authorized but not issued $
• 5 Other
• 6 Total $
• (a)Issued $
• (b)Authorized but not issued $

DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES Self-Liquidating Utility Calculation

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1. Total Cash Receipts from Fees, Rents or Other Charges for Year
2. Operating and Maintenance Cost
3. Debt Service
4. <div style="text-align: center;"><img src="imgs/img_in_image_box_18_18_265_370.jpg" alt="Image" width="90%" /></div>
5. (a)Interest
6. (b)Notes
7. (c)Serial Bonds
8. (d)Sinking Fund Requirements - - - -
4. Debt Service per Current Budget (N.J.S.A. 40A:2-52)
5. (a)Interest on Refunding Bonds
6. (b)Refunding Bonds
7. <div style="text-align: center;"><img src="imgs/img_in_chart_box_13_14_372_200.jpg" alt="Image" width="93%" /></div>
5. Anticipated Deficit in Dedicated Assessment Budget $ $ $
6. Total Debt Service
7. $
7. Total Deductions (Line 2 plus Line 6)
8. $ -
8. Excess in Revenues (Line 1 minus Line 7)
9. $ -
9. Deficit in Revenues (Line 7 minus Line 1)
10. $ -
11. $ -
10. Total Debt Service (Line 6)
11. $ -
11. Deficit (smaller of Line 9 or Line 10) If Excess in Revenues (Line 8) all Utility Debt is Deductible
12. $ -
13. (a)Gross None System Debt
14. <div style="text-align: center;"><img src="imgs/img_in_image_box_9_1_103_434.jpg" alt="Image" width="89%" /></div>
15. (b)Less: Deficit (Capitalized at 5%), (Line 9 or line 11) $
16. times 20
17. $ $ $
18. (c)Deduction
19. (d)Plus: Cash held to Pay Bonds and Notes included in 2 (a) above $_____ -
20. (e)Total Deduction (Deficit in revenues)
21. (f)NonDeductible Combined GO Debt

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