DEBT SERVICE FOR PARKING UTILITY NOTES (OTHER THAN UTILITY ASSESSMENT NOTES)
On smaller screens, each note is presented as a labeled set of fields so every column remains readable.
| Title or Purpose of Issue | Original Amount Issued |
Original Date of Issue* |
Amount of Note Outstanding Dec. 31, 2022 |
Date of Maturity |
Rate of Interest |
2023 | Interest Computed to (Insert Date) |
|
|---|---|---|---|---|---|---|---|---|
| For Principal | For Interest | |||||||
| Title or Purpose of Issue1. | Original Amount Issued | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2022 | Date of Maturity | Rate of Interest | For Principal | For Interest- | Interest Computed to (Insert Date) |
| Title or Purpose of Issue2. | Original Amount Issued | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2022 | Date of Maturity | Rate of Interest | For Principal | For Interest- | Interest Computed to (Insert Date) |
| Title or Purpose of Issue3. | Original Amount Issued | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2022 | Date of Maturity | Rate of Interest | For Principal | For Interest | Interest Computed to (Insert Date) |
| Title or Purpose of Issue4. | Original Amount Issued | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2022 | Date of Maturity | Rate of Interest | For Principal | For Interest | Interest Computed to (Insert Date) |
| Title or Purpose of Issue5. | Original Amount Issued | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2022 | Date of Maturity | Rate of Interest | For Principal | For Interest | Interest Computed to (Insert Date) |
| Title or Purpose of Issue6. | Original Amount Issued | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2022 | Date of Maturity | Rate of Interest | For Principal | For Interest | Interest Computed to (Insert Date) |
| Title or Purpose of Issue7. | Original Amount Issued | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2022 | Date of Maturity | Rate of Interest | For Principal | For Interest | Interest Computed to (Insert Date) |
| Title or Purpose of Issue8. | Original Amount Issued | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2022 | Date of Maturity | Rate of Interest | For Principal | For Interest | Interest Computed to (Insert Date) |
| Title or Purpose of Issue9. | Original Amount Issued | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2022 | Date of Maturity | Rate of Interest | For Principal | For Interest | Interest Computed to (Insert Date) |
| Title or Purpose of IssueTOTAL | Original Amount Issued- | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2022- | Date of Maturity | Rate of Interest | For Principal- | For Interest- | Interest Computed to (Insert Date) |
Important: If there is more than one utility in the municipality, identify each note.
Memo:
Designate all "Capital Notes" issued under N.J.S.A. 40A:2-8(b) with "C". Such notes must be retired at the rate of 20% of the original amount issued annually.
- * See Sheet 33 for clarifications of "Original Date of Issue".
- All notes with an original date of issue of 2020 or prior require one legally payable installment to be budgeted if it is contemplated that such notes will be renewed in 2023 or written intent of permanent financing submitted.
- ** If interest on note is financed by ordinance, designate same, otherwise an amount must be included in this column.