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)$
  1. Total Debt Service
  2. Deficit (smaller of Line 9 or Line 10) If Excess in Revenues (Line 8) all Utility Debt is Deductible
  3. Gross None System Debt $ -
  4. Less: Deficit (Capitalized at 5%), (Line 9 or line 11)
  5. - times 20 -
  6. Deduction $ -
  7. Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
  8. Total Deduction (Deficit in revenues) $ -
  9. NonDeductible Combined GO Debt

utility II

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