BONDS AND NOTES FOR UTILITY FUND
None ___ Utility
Term bonds
Term bonds
Serial bonds
3 Bond Anticipation Notes
4 Capital Notes (N.J.S.A. 40A:2-8)
Authorized but not issued
Authorized but not issued
6 Total
Issued
Authorized but not issue
Issued
Authorized but not issued
Issued
5 Other
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 $
Debt Service per Current Budget (N.J.S.A. 40A:2-52)
Interest on Refunding Bonds $
Refunding Bonds $
Anticipated Deficit in Dedicated Assessment Budget $
Anticipated Deficit in Dedicated Assessment Budget
$
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Total Debt Service
$ $ -
Total Deductions (Line 2 plus Line 6)
$ -
Excess in Revenues (Line 1 minus Line 7)
$ -
Deficit 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
$
$
$
大
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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