BONDS AND NOTES FOR UTILITY FUND

  • None Utility
  • Term bonds $ -
  • Serial bonds
  • Issued $ -
  • Authorized but not issue $ -
  • 3 Bond Anticipation Notes
  • 4 Capital Notes (N.J.S.A. 40A:2-8)
  • 5 Other
  • Issued $ -
  • Authorized but not issued $ -
  • Issued $ -
  • Authorized but not issued $ -
  • Issued $ -
  • Authorized but not issued $ -

6 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 Deductions (Line 2 plus Line 6) $ -
  14. Excess in Revenues (Line 1 minus Line 7) $ -
  15. Deficit in Revenues (Line 7 minus Line 1) $ -
  16. Total Debt Service (Line 6) $ -
  17. Deficit (smaller of Line 9 or Line 10) $ -
  18. If Excess in Revenues (Line 8) all Utility Debt is Deductible
  19. Gross None System Debt $ -
  20. Less: Deficit (Capitalized at 5%), (Line 9 or line 11)
  21. - times 20
  22. Deduction $ -
  23. Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
  24. Total Deduction (Deficit in revenues) $ -
  25. NonDeductible Combined GO Debt

utility III