(Set forth in the following form, the figures showing whether the self-liquidating utility(s) have supported themselves during fiscal year 2008
Utility (Insert Applicable Utility)
Total Cash Receipts from Fees, Rents or other Charges for Year (509 1-00)
Operating and Maintenance Cost (509 2-00)
Debt Service per Sewer Accounts (a) Interest (b) Notes (c) Serial Bonds (d) Sinking Fund Requirement 4. Debt Service per Current Budget (N.J.S.A. 40A:2-52) (509 3-00) (509 4-00) (509 5-00) (509 6-00)
Interest on
Refunding Bonds
Refunding Bonds
Anticipated Deficit in Dedicated
Assessment Budget (509 9-00)\n(510 0-00) $0.00
Total Debt Service
Total Deductions(Line 2 plus Line 6) (510 1-00)\n(510 2-00) $0.00
Excess in Revenues(Line 1 minus Line 7) (510 2-00) $0.00
Deficit in Revenues (Line 7 minus Line 1) (510 3-00) $0.00
Total Debt Service (Line 6) (510 4-00) $0.00
Deficit(smaller of Line 9 or Line 10) to Page 5 (510 5-00)
If Excess in Revenues (Line 8) all Utility Debt is Deductible
Utility (Insert Applicable Utility)
Total Cash Receipts from Fees, Rents or other Charges for Year (509 1-00) 0
Operating and Maintenance Cost (509 2-00) 0.00
Debt Service per Water Accounts
Interest (509 3-00) 0.00
Notes
Serial Bonds (509 4-00) 0.00
Sinking Fund Requirement (509 5-00) 0.00
Debt Service per Current Budget (N.J.S.A. 40A:2-52)
Interest on
Refunding Bonds (509 7-00)
Refunding Bonds (509 8-00)
Assessment Budget (509 9-00)
Anticipated Deficit in Dedicated
Total Debt Service (510 0-00)
Total Deductions(Line 13 plus Line 17) (510 1-00)
Excess in Revenues(Line 12 minus Line 18) (510 2-00)
Deficit in Revenues (Line 18 minus Line 12) (510 3-00)
Total Debt Service (Line 17) (510 4-00)
Deficit(smaller of Line 20 or Line 21) to Page 5 (510 5-00)
If Excess in Revenues (Line 19)all ___ Utility Debt is Deductible (If Municipality has other utilities or enterprises, additional pages are to be added to this statement.)