BONDS AND NOTES FOR UTILITY FUND
None Utility
Term bonds $ -
Serial bonds
3 Bond Anticipation Notes
4 Capital Notes (N.J.S.A. 40A:2-8)
Issued $ -
Authorized but not issue $ -
Issued $ -
Authorized but not issued $ -
Issued $ -
Authorized but not issued $ -
Issued $ -
Authorized but not issued $ -
5 Other
6 Total
DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES Self-Liquidating Utility Calculation
Total Cash Receipts from Taxes, Rents of 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 $ -
Total Debt Service $ -
7. Total Deductions (Line 2 plus Line 6)$ -
8. Excess in Revenues (Line 1 minus Line 7)$ -
9. Deficit in Revenues (Line 7 minus Line 1)$ -
10. Total Debt Service (Line 6)$ -
11. Deficit (smaller of Line 9 or Line 10)$ -
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 -
Deduction $ -
Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
Total Deduction (Deficit in revenues) $ -
NonDeductible Combined GO Debt
utility I