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

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Title or Purpose of Issue Original
Amount
Issued 		Original
Date of
Issue* 		Amount
of Note
Outstanding
Dec. 31, 2025 		Date
of
Maturity 		Rate
of
Interest 		2026 Interest
Computed to
(Insert Date)
For Principal For 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 2023 or prior require one legally payable installment to be budgeted if it is contemplated that such notes will be renewed in 2026 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)