BONDS AND NOTES FOR UTILITY FUND

• IV.None Utility
• Term bonds $ -
• Serial bonds
• (a)Issued $ -
• (b)Authorized but not issue $ -
• Bond Anticipation Notes
• Capital Notes (N.J.S.A. 40A:2-8)
• (a)Issued $ -
• (b)Authorized but not issued $ -
• (a)Issued $ -
• (b)Authorized but not issued $ -
• (a)Issued $ -
• (b)Authorized but not issued $ -
• Other
• 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
7. Total Deductions (Line 2 plus Line 6) $
8. $ -
8. Excess in Revenues (Line 1 minus Line 7) 9. Deficit in Revenues (Line 7 minus Line 1)
9. $ -
9. Deficit in Revenues (Line 7 minus Line 1)
10. $ -
10. Total Debt Service (Line 6)
11. $ -
11. Deficit (smaller of Line 9 or Line 10) If Excess in Revenues (Line 8) all Utility Debt is Deductible
12. $ -
13. (a)Gross None___ System Debt $___
14. (b)Less: Deficit (Capitalized at 5%), (Line 9 or line 11) - times 20 -
15. (b)Less: Deficit (Capitalized at 5%), (Line 9 or line 11) $
16. (c)Deduction
17. (d)Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
18. (d)Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
19. The image is too blurry to recognize any text content.

$ $

• (f)(f) NonDeductible Combined GO Debt

utility IV