Sheet 33

Debt Service for Notes (Other Than Assessment Notes)

Scroll horizontally to view all columns.
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 Budget Requirements Interest
Computed to
(Insert Date)
For Principal For Interest**
Ord 2617 Parking Garage 6,660,000.00 2/4/2021 6,434,000.00 01/26/26 4.0000% 112,881.36 256,645.11
Page Totals 6,660,000.00 6,434,000.00 112,881.36 256,645.11

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.

Memo: Type 1 School Notes should be separately listed and totaled.

*"Original Date of Issue" refers to the date when the first money was borrowed for a particular improvement, not the renewal date of subsequent notes which were issued.

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 with statement.

(Do not crowd - add additional sheets)

** If interest on notes is financed by ordinance, designate same, otherwise an amount must be included in this column.