DEBT SERVICE FOR NOTES (OTHER THAN ASSESSMENT NOTES)
Title or Purpose of IssueOriginal Amount IssuedOriginal Date of Issue*Amount of Note Outstanding Dec. 31, 2013Date of MaturityRate of Interest2014 Budget RequirementInterest Computed to (Insert Date)
For PrincipalFor Interest**
1. Capital Ord 19-09, 25-10, 03-125,485,337.008/7/20135,485,337.008/6/20141.25%5,485,337.0068,376.258/6/2014
2. Hurricane Sandy1,905,000.0012/31/20121,524,000.0012/18/20140.00%381,000.00
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14.
Total
Sheet 33
Memo: Designate all "Capital Notes" issued under N.J.S. 40A:2-8(b) with "C". Such notes must be retired at the rate of 20% of the original amount issued annually. Memo: Type I School Notes should be separately listed and totaled.
Memo: Type I School Notes should be separately listed and totaled. Memo: Refunding Bond Anticipation Notes Notes should be separately listed and totaled. *"Original Date of Issue" refers to the date when the first money was borrowed for a particular improvement, not the renewal date of subsequent notes which were issued. All notes with an original date of issue of 2011 or prior require one legally payable installment to be budgeted if it is contemplated that such notes will be renewed in 2014 or written intent of permanent financing submitted with statement.
**If interest on notes is financed by ordinance, designate same, otherwise an amount must be included in this column.
(Do not crowd - add additional sheets)
Sheet 33