BONDS AND NOTES FOR UTILITY FUND
None Utility
Term bonds
Serial bonds
Issued
Authorized but not issue
$ $
3 Bond Anticipation Notes
Issued
Authorized but not issued
Issued
Authorized but not issued
5 Other
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
Interest
Notes
Serial Bonds
Sinking Fund Requirements
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)
Excess in Revenues (Line 1 minus Line 7)
Déficit 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
Less: Deficit (Capitalized at 5%), (Line 9 or line 11) $
times 20
$ -
$ -
$ -
$ -
$ $ -
$ -
$ -
$ -
$ -
$ -
$ $ -
times 20
Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
Total Deduction (Deficit in revenues)
(e) Total Deduction (Deficit in revenues)
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