BONDS AND NOTES FOR UTILITY FUND IV. None Utility

  1. Term bonds $ -
  2. Serial bonds
  3. Bond Anticipation Notes
  4. Capital Notes (N.J.S.A. 40A:2-8)
  5. Other
  6. Total $ -
  7. Issued $ -
  8. Authorized but not issue $ -
  9. Issued $ -
  10. Authorized but not issued $ -
  11. Issued $ -
  12. Authorized but not issued $ -
  13. Issued $ -
  14. Authorized but not issued $ -

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. 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. Deficit (smaller of Line 9 or Line 10) If Excess in Revenues (Line 8) all Utility Debt is Deductible
  2. Gross
  3. Less: Deficit (Capitalized at 5%), (Line 9 or line 11) $
  4. Less: Deficit (Capitalized at 5%), (Line 9 or line 11) - times 20 -
  5. Deduction
  6. $ $ -
  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 I