BONDS AND NOTES FOR UTILITY FUND
None Utility
Term bonds $ -
Serial bonds
Bond Anticipation Notes
Capital Notes (N.J.S.A. 40A:2-8)
Other
Total $ -
Issued $ -
Authorized but not issue $ -
Issued $ -
Authorized but not issued $ -
Issued $ -
Authorized but not issued $ -
Issued $ -
Authorized but not issued $ -
Total Cash Receipts from Fees, Rents or Other Charges for Year $ -
Operating and Maintenance Cost $ -
Debt Service
Interest $ -
Notes $ -
Serial Bonds $ -
Sinking Fund Requirements $ -
Debt Service per Current Budget (N.J.S.A. 40A:2-52)
Interest on Refunding Bonds $ -
Refunding Bonds $ -
Anticipated Deficit in Dedicated Assessment Budget $ -
Total Debt Service $ -
Total Debt Service
7. Total Deductions (Line 2 plus Line 6) $
| 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) | $ - |
|---|
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)
Less. Denit (Capitanized at 5%), (Eme 9 of time 11)
- times 20 -
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Deduction
Deduction
Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
$_____
Total Deduction (Deficit in revenues) $___
NonDeductible Combined GO Debt