BONDS AND NOTES FOR UTILITY FUND

  • 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 $ -
  • Other
  • Total $ -

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. Debt Service
  4. Interest $ -
  5. Notes $ -
  6. Serial Bonds $ -
  7. Sinking Fund Requirements $ -
  8. Debt Service per Current Budget (N.J.S.A. 40A:2-52)
  9. Interest on Refunding Bonds $ -
  10. Refunding Bonds $ -
  11. Anticipated Deficit in Dedicated Assessment Budget
  12. Total Debt Service
  13. Total Debt Service $ -
  14. Total Debt Service
  15. Total Deductions (Line 2 plus Line 6)
  16. Total Deductions (Line 2 plus Line 6)

$ -

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

utility IV