archive.aspx_amid__type__adid_58.pdf — PaddleOCR-VL (Baidu)

BONDS AND NOTES FOR UTILITY FUND

None Utility

Term bonds $ -

Serial bonds

Issued $ -

Authorized but not issue $ -

Bond Anticipation Notes

Capital Notes (N.J.S.A. 40A:2-8)

Other

Issued $ -

Authorized but not issued $ -

Issued $ -

Authorized but not issued $ -

Issued $ -

Authorized but not issued $ -

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 Deductions (Line 2 plus Line 6) 8. Excess in Revenues (Line 1 minus Line 7)

$ -

Deficit in Revenues (Line 7 minus Line 1) 10. Total Debt Service (Line 6)

$ -

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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