DEBT SERVICE FOR SEWER UTILITY NOTES (OTHER THAN UTILITY ASSESSMENT NOTES)

Sheet 50

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Title or Purpose of IssueOriginal
Amount
Issued		Original
Date of
Issue*		Amount
of Note
Outstanding
Dec. 31, 2021		Date
of
Maturity		Rate
of
Interest		2022Interest
Computed to
(Insert Date)
For PrincipalFor Interest
1.
2.
3.
4.
5.
6.
7.
8.
9.
TOTAL----

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 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.

(Do not crowd - add additional sheets)