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 $ -

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

$ $ -

  1. 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)$ -
  1. Deficit (smaller of Line 9 or Line 10) If Excess in Revenues (Line 8) all Utility Debt is Deductible
  2. Gross None_____ System Debt $_____
  3. Less: Deficit (Capitalized at 5%), (Line 9 or line 11)
  4. Less. Denit (Capitanized at 5%), (Eme 9 of time 11) - times 20 -
  5. <div style="text-align: center;"><img src="imgs/img_in_image_box_0_21_435_71.jpg" alt="Image" width="99%" /></div>
  6. Deduction
  7. Deduction
  8. Plus: Cash held to Pay Bonds and Notes included in 2 (a) above $_____
  9. Total Deduction (Deficit in revenues) $___
  10. NonDeductible Combined GO Debt

utility II