BONDS AND NOTES FOR UTILITY FUND

• IV.None Utility
• Term bonds
• Serial bonds
• (a)Issued
• (b)Authorized but not issue

$ $

3 Bond Anticipation Notes

• (a)Issued
• (b)Authorized but not issued
• (a)Issued
• (b)Authorized but not issued

5 Other

• (a)Issued
• (b)Authorized but not issued

$ $ $

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
3. Debt Service
4. (a)Interest
5. (b)Notes
6. (c)Serial Bonds
7. (d)Sinking Fund Requirements
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
5. Anticipated Deficit in Dedicated Assessment Budget $ $ $
6. Total Debt Service
7. Total Deductions (Line 2 plus Line 6)
8. Excess in Revenues (Line 1 minus Line 7)
9. Déficit in Revenues (Line 7 minus Line 1)
10. Total Debt Service (Line 6)
11. Deficit (smaller of Line 9 or Line 10) If Excess in Revenues (Line 8) all Utility Debt is Deductible
12. (a)Gross None System Debt
13. (b)Less: Deficit (Capitalized at 5%), (Line 9 or line 11) $
14. times 20

$ -

$ -

$ -

$ -

$ $ -

$ -

$ -

$ -

$ -

$ -

$ $ -

• times 20
• (d)Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
• (e)Total Deduction (Deficit in revenues)
• (e)(e) Total Deduction (Deficit in revenues)
• (f)<div style="text-align: center;"><img src="imgs/img_in_image_box_7_4_709_64.jpg" alt="Image" width="37%" /></div> <div style="text-align: center;"><img src="imgs/img_in_image_box_1411_0_1834_15.jpg" alt="Image" width="22%" /></div> <div style="text-align: center;"><img src="imgs/img_in_image_box_1417_10_1831_76.jpg" alt="Image" width="22%" /></div>

utility III