BONDS AND NOTES FOR UTILITY FUND Utility
None _____ Utility
Term bonds $ -
Serial bonds
Issued $ -
Authorized but not issue $ -
Bond Anticipation Notes
Issued $ -
Authorized but not issued $ -
Capital Notes (N.J.S.A. 40A:2-8)
Issued $ -
Authorized but not issued $ -
Issued $ -
Authorized but not issued $ -
Total $ -
Other
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
6. 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)$
Total Debt Service
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 II
.
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