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

.

  1. Total Cash Receipts from Fees, Rents or Other Charges for Year $___
  2. Operating and Maintenance Cost
  1. Debt Service
  2. Interest $
  3. Notes $
  4. Serial Bonds $
  5. Sinking Fund Requirements $
  6. Debt Service per Current Budget (N.J.S.A. 40A:2-52)
  7. Interest on Refunding Bonds $
  8. Refunding Bonds $
  9. Anticipated Deficit in Dedicated Assessment Budget
  10. Anticipated Deficit in Dedicated Assessment Budget
  11. Total Debt Service
  12. $ $ -
  13. Total Deductions (Line 2 plus Line 6) 8. Excess in Revenues (Line 1 minus Line 7)

$ -

  1. Deficit in Revenues (Line 7 minus Line 1) 10. Total Debt Service (Line 6)
  2. $ -
  3. Total Debt Service (Line 6)
  4. $ -
  5. Deficit (smaller of Line 9 or Line 10) If Excess in Revenues (Line 8) all Utility Debt is Deductible
  6. $ -
  7. Gross None___ System Debt $___
  8. Less: Deficit (Capitalized at 5%), (Line 9 or line 11) $
  9. times 20
  10. Deduction
  11. $ $ -
  12. Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
  13. Total Deduction (Deficit in revenues)
  14. NonDeductible Combined GO Debt

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