BONDS AND NOTES FOR UTILITY FUND

  • None ___ Utility
  • Term bonds
  1. Term bonds
  2. Serial bonds
  3. 3 Bond Anticipation Notes
  4. 4 Capital Notes (N.J.S.A. 40A:2-8)
  5. Authorized but not issued
  6. Authorized but not issued
  7. 6 Total
  8. Issued
  9. Authorized but not issue
  10. Issued
  11. Authorized but not issued
  12. Issued
  13. 5 Other
  14. 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. $
  4. Debt Service
  5. Interest $
  6. Notes $
  7. Serial Bonds $
  8. Sinking Fund Requirements $
  9. Debt Service per Current Budget (N.J.S.A. 40A:2-52)
  10. Interest on Refunding Bonds $
  11. Refunding Bonds $
  12. Anticipated Deficit in Dedicated Assessment Budget $
  13. Anticipated Deficit in Dedicated Assessment Budget $
  14. <div style="text-align: center;"><img src="imgs/img_in_image_box_23_17_93_368.jpg" alt="Image" width="75%" /></div>
  15. Total Debt Service
  16. $ $ -
  17. Total Deductions (Line 2 plus Line 6)
  18. $ -
  19. Excess in Revenues (Line 1 minus Line 7)
  20. $ -
  21. Deficit in Revenues (Line 7 minus Line 1)
  22. $ -
  23. Total Debt Service (Line 6)
  24. $ -
  25. Deficit (smaller of Line 9 or Line 10) If Excess in Revenues (Line 8) all Utility Debt is Deductible
  26. $ -
  27. Gross None_____ System Debt
  28. $ $ -
  29. Less: Deficit (Capitalized at 5%), (Line 9 or line 11) $
  30. times 20
  31. $ $ $
  32. 大
  33. Deduction
  34. Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
  35. Total Deduction (Deficit in revenues)
  36. NonDeductible Combined GO Debt

utility IV

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