DEBT SERVICE FOR PARKING UTILITY NOTES (OTHER THAN UTILITY ASSESSMENT NOTES)
On narrow screens, each numbered note is presented as a labeled card so every field remains visible. Blank bordered areas are fields to complete.
| Title or Purpose of Issue | Original Amount Issued |
Original Date of Issue* |
Amount of Note Outstanding Dec. 31, 2021 |
Date of Maturity |
Rate of Interest |
2022 | Interest Computed to (Insert Date) |
||
|---|---|---|---|---|---|---|---|---|---|
| For Principal | For Interest | ||||||||
| 1. | Title or Purpose of Issue | Original Amount Issued | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2021 | Date of Maturity | Rate of Interest | For Principal | For Interest | Interest Computed to (Insert Date) |
| 2. | Title or Purpose of Issue | Original Amount Issued | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2021 | Date of Maturity | Rate of Interest | For Principal | For Interest | Interest Computed to (Insert Date) |
| 3. | Title or Purpose of Issue | Original Amount Issued | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2021 | Date of Maturity | Rate of Interest | For Principal | For Interest | Interest Computed to (Insert Date) |
| 4. | Title or Purpose of Issue | Original Amount Issued | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2021 | Date of Maturity | Rate of Interest | For Principal | For Interest | Interest Computed to (Insert Date) |
| 5. | Title or Purpose of Issue | Original Amount Issued | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2021 | Date of Maturity | Rate of Interest | For Principal | For Interest | Interest Computed to (Insert Date) |
| 6. | Title or Purpose of Issue | Original Amount Issued | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2021 | Date of Maturity | Rate of Interest | For Principal | For Interest | Interest Computed to (Insert Date) |
| 7. | Title or Purpose of Issue | Original Amount Issued | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2021 | Date of Maturity | Rate of Interest | For Principal | For Interest | Interest Computed to (Insert Date) |
| 8. | Title or Purpose of Issue | Original Amount Issued | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2021 | Date of Maturity | Rate of Interest | For Principal | For Interest | Interest Computed to (Insert Date) |
| 9. | Title or Purpose of Issue | Original Amount Issued | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2021 | Date of Maturity | Rate of Interest | For Principal | For Interest | Interest Computed to (Insert Date) |
| TOTAL | Original Amount Issued- | Original Date of Issue* | Amount of Note Outstanding Dec. 31, 2021- | 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.
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 2019 or prior require one legally payable installment to be budgeted if it is contemplated that such notes will be renewed in 2022 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.
| INTEREST ON NOTES - PARKING UTILITY BUDGET | ||
|---|---|---|
| 2022 Interest on Notes | $ | - |
| Less: Interest Accrued to 12/31/2021 (Trial Balance) | $ | |
| Subtotal | $ | - |
| Add: Interest to be Accrued as of 12/31/2022 | $ | |
| Required Appropriation 2022 | $ | - |