BONDS AND NOTES FOR UTILITY FUND
None Utility
Term bonds $ -
Serial bonds
Issued $ -
Authorized but not issue $ -
Bond Anticipation Notes
Capital Notes (N.J.S.A. 40A:2-8)
Issued $ -
Authorized but not issued $ -
Issued $ -
Authorized but not issued $ -
Issued $ -
Authorized but not issued $ -
Other
Total $ -
DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES Self-Liquidating Utility Calculation
Total Cash Receipts from Fees, Rents or Other Charges for Year
Total Deductions (Line 2 plus Line 6) $
$ -
Excess in Revenues (Line 1 minus Line 7) 9. Deficit in Revenues (Line 7 minus Line 1)
$ -
Deficit in Revenues (Line 7 minus Line 1)
$ -
Total Debt Service (Line 6)
$ -
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) - times 20 -
Less: Deficit (Capitalized at 5%), (Line 9 or line 11) $
Deduction
Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
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$ $
(f) NonDeductible Combined GO Debt
utility IV