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2013 Annual Debt Statement
BID #: N/A
ISSUED: 1/12/2014
DUE: TBD
VALUE: $1,240,675
100
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Risk Rank
Green Risk
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Executive Summary
This document is the Annual Debt Statement for the City of Port Republic, County of Atlantic, New Jersey, for the budget year ending December 31, 2013. The statement includes details of the gross debt, deductions, and net debt of the municipality, including general obligations, local school purposes, and regional school district debt. It also provides information on bonds and notes for utility funds and calculations related to self-liquidating purposes.
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Document Text
--- Document: 2013 Annual Debt Statement Document ---
ADS File Name: 0120_ads_2013.xls
## 0120
Date Prepared:
12-Jan-2014
Budget Year Ending: 31-Dec-2013
(Month-DD)
2013 (year)
Name:
Phone:
Title:
Fax:
Address:
Email:
CFO Cert #:
1
TRUE
Gross Debt
Deduction
Net Debt
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
1,240,675.00
$
-
$
1,240,675.00
$
2 Total
1,240,675.00
$
-
$
1,240,675.00
$
3
Year
2011
139,963,512.00
$
2012
134,799,930.00
$
2013
129,048,524.00
$
4
134,603,988.67
$
5
0.922%
Equalized Valuation Real Property with Improvements plus assessed valuation of Class II
RR Property
Equalized Valuation Real Property with Improvements plus assessed valuation of Class II
RR Property
Net Debt expressed as a percentage of such equalized valuation basis is: %
Equalized Valuation Real Property with Improvements plus assessed valuation of Class II
RR Property
Total Bonds and Notes for Regional School Purposes
Equalized Valuation Basis - Average of (1), (2) and (3)…………………………………………………
Municipal/County General Obligations
Gina Simon, being duly sworn, deposes and says: Deponent is the Chief Financial Officer of 0120 Port Republic City -
County of Atlantic here and in the statement hereinafter mentioned called the local unit. This Annual Debt Statement
is a true statement of the debt condition of the local unit as of the date therein stated above and is computed as
provided by the Local Bond Law of New Jersey.
Equalized valuation basis (the average of the equalized valuations of real estate, including improvements and the assessed
valuation of class II railroad property of the local unit for the last 3 preceding years).
ginasimon.portrepublic@comcast.net
N1540
Total Bonds and Notes for Local School Purposes
Port Republic, NJ 08241
143 Main Street
Chief Financial Officer
Gina Simon
Press here to Email the ADS if not using Microsoft outlook when completed.
State of New Jersey
Department of Community Affairs
Annual Debt Statement
0120 Port Republic City - County of Atlantic
609-652-1501
609-652-8270
By checking this box, I am swearing that the above statement is true.
(The Email function will not work until you acknowledge the above
summary
Page 1
Local School District Type (select one):
Type II
1
Term Bonds
-
$
2
Serial Bonds
(a) Issued
-
$
(b) Authorized but not issued
-
$
3
Temporary Notes
(a) Issued
-
$
(b) Authorized but not issued
-
$
4
Total Bonds and Notes
-
$
5
-
$
6
-
$
7
-
$
8
% of average of equalized valuations
134,603,988.67
$
3.00%
4,038,119.66
$
Use applicable per centum as follows:
2.50% Kindergarten or Grade 1 through Grade 6
3.00% Kindergarten or Grade 1 through Grade 8
3.50% Kindergarten or Grade 1 through Grade 9
4.00% Kindergarten or Grade 1 through Grade 12
9
Additional State School Building Aid Bonds (NJSA 18A:58-33.4(d))
-
$
10 Total Potential Deduction
4,038,119.66
$
Total Allowable Deduction
-
$
Funds on hand in those cases where such funds cannot be diverted to
purposes other than the payment of bonds and notes included in Line
4.
Estimated proceeds of bonds and notes authorized but not issued
where such proceeds will be used for the sole purpose of paying
bonds and notes included in Line 4.
DEDUCTIONS APPLICABLE TO BONDS AND NOTES - FOR SCHOOL PURPOSES
BONDS AND NOTES FOR LOCAL SCHOOL PURPOSES
Amounts held or to be held for the sole purpose of paying bonds and notes included above.
Sinking funds on hand for bonds shown as Line 1 but not in excess of
such bonds.
local school
Page 2
Regional School District
1
TERM BONDS
2
SERIAL BONDS
(a) Issued
-
$
(b) Authorized but not issued
-
$
3
TEMPORARY BONDS AND NOTES
(a) Issued
-
$
(b) Authorized but not issued
-
$
4
TOTAL OF REGIONAL SCHOOL BONDS AND NOTES
-
$
COMPUTATION OF REGIONAL AND/OR CONSOLIDATED SCHOOL DISTRICT DEBT
% OF VALUATIONS APPORTIONED TO EACH MUNICIPALITY
Municipality
Average Equalized
%
Serial Bonds
Temp. Bond-
Authorized
Valuations
Issued
Notes Issued
But not Issued
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
Totals
-
$
0.00%
-
$
-
$
-
$
NJSA 40A:2-43 reads in part as follows: " Gross debt of a municipality shall also include that amount of the total of all the bonds and notes
issued and authorized but not issued by any school district including the area of the municipality, which results from the application to such
total of the ratio which the equalized valuation basis of the municipality bears to the sum of the equalized valuation basis of each municipality in
any such school district."
APPORTIONMENT OF DEBT - Dec. 31 2013
BONDS AND NOTES FOR REGIONAL SCHOOL PURPOSES 1
regional school 1
Page 3
Regional School District
1
TERM BONDS
2
SERIAL BONDS
(a) Issued
-
$
(b) Authorized but not issued
-
$
3
TEMPORARY BONDS AND NOTES
(a) Issued
-
$
(b) Authorized but not issued
-
$
4
TOTAL OF REGIONAL SCHOOL BONDS AND NOTES
-
$
COMPUTATION OF REGIONAL AND/OR CONSOLIDATED SCHOOL DISTRICT DEBT
% OF VALUATIONS APPORTIONED TO EACH MUNICIPALITY
Municipality
Average Equalized
%
Serial Bonds
Temp. Bond-
Authorized
Valuations
Issued
Notes Issued
But not Issued
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
-
$
0%
-
$
-
$
-
$
Totals
-
$
0.00%
-
$
-
$
-
$
APPORTIONMENT OF DEBT - Dec. 31 2013
BONDS AND NOTES FOR REGIONAL SCHOOL PURPOSES 2
NJSA 40A:2-43 reads in part as follows: " Gross debt of a municipality shall also include that amount of the total of all the bonds and notes
issued and authorized but not issued by any school district including the area of the municipality, which results from the application to such
total of the ratio which the equalized valuation basis of the municipality bears to the sum of the equalized valuation basis of each municipality
in any such school district."
regional school 2
Page 4
IV.
Utility
1.
Term bonds
-
$
2.
Serial bonds
(a)
Issued
-
$
(b)
Authorized but not issued
-
$
3
Bond Anticipation Notes
(a)
Issued
-
$
(b)
Authorized but not issued
-
$
4
Capital Notes (N.J.S.A. 40A:2-8)
(a)
Issued
-
$
(b)
Authorized but not issued
-
$
5
Other
(a)
Issued
-
$
(b)
Authorized but not issued
-
$
6
Total
-
$
1.
Total Cash Receipts from Fees, Rents or Other Charges for Year
-
$
2.
Operating and Maintenance Cost
-
$
3.
Debt Service
(a)
Interest
-
$
(b)
Notes
-
$
(c)
Serial Bonds
-
$
(d)
Sinking Fund Requirements
-
$
4.
Debt Service per Current Budget (N.J.S.A. 40A:2-52)
(a)
Interest on Refunding Bonds
-
$
(b)
Refunding Bonds
-
$
5.
Anticipated Deficit in Dedicated Assessment Budget
-
$
6.
Total Debt Service
-
$
7.
Total Deductions (Line 2 plus Line 6)
-
$
8.
Excess in Revenues (Line 1 minus Line 7)
-
$
9.
Deficit in Revenues (Line 7 minus Line 1)
-
$
10. Total Debt Service (Line 6)
-
$
11. Deficit (smaller of Line 9 or Line 10)
-
$
If Excess in Revenues (Line 8) all Utility Debt is Deductible
(a) Gross
None
System Debt
-
$
(b) Less: Deficit (Capitalized at 5%), (Line 9 or line 11)
times 20
-
$
(c) Deduction
-
$
(d) Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
(e) Total Deduction (Deficit in revenues)
-
$
(f) NonDeductible Combined GO Debt
-
$
BONDS AND NOTES FOR UTILITY FUND
None
DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES
Self-Liquidating Utility Calculation
utility I
Page 5
IV.
Utility
1.
Term bonds
-
$
2.
Serial bonds
(a)
Issued
-
$
(b)
Authorized but not issued
-
$
3
Bond Anticipation Notes
(a)
Issued
-
$
(b)
Authorized but not issued
-
$
4
Capital Notes (N.J.S.A. 40A:2-8)
(a)
Issued
-
$
(b)
Authorized but not issued
-
$
5
Other
(a)
Issued
-
$
(b)
Authorized but not issued
-
$
6
Total
-
$
1.
Total Cash Receipts from Fees, Rents or Other Charges for Year
-
$
2.
Operating and Maintenance Cost
-
$
3.
Debt Service
(a)
Interest
-
$
(b)
Notes
-
$
(c)
Serial Bonds
-
$
(d)
Sinking Fund Requirements
-
$
4.
Debt Service per Current Budget (N.J.S.A. 40A:2-52)
(a)
Interest on Refunding Bonds
-
$
(b)
Refunding Bonds
-
$
5.
Anticipated Deficit in Dedicated Assessment Budget
-
$
6.
Total Debt Service
-
$
7.
Total Deductions (Line 2 plus Line 6)
-
$
8.
Excess in Revenues (Line 1 minus Line 7)
-
$
9.
Deficit in Revenues (Line 7 minus Line 1)
-
$
10. Total Debt Service (Line 6)
-
$
11. Deficit (smaller of Line 9 or Line 10)
-
$
If Excess in Revenues (Line 8) all Utility Debt is Deductible
(a) Gross
None
System Debt
-
$
(b) Less: Deficit (Capitalized at 5%), (Line 9 or line 11)
times 20
-
$
(c) Deduction
-
$
(d) Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
(e) Total Deduction (Deficit in revenues)
-
$
(f) NonDeductible Combined GO Debt
-
$
BONDS AND NOTES FOR UTILITY FUND
None
DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES
Self-Liquidating Utility Calculation
utility II
Page 6
IV.
Utility
1.
Term bonds
-
$
2.
Serial bonds
(a)
Issued
-
$
(b)
Authorized but not issued
-
$
3
Bond Anticipation Notes
(a)
Issued
-
$
(b)
Authorized but not issued
-
$
4
Capital Notes (N.J.S.A. 40A:2-8)
(a)
Issued
-
$
(b)
Authorized but not issued
-
$
5
Other
(a)
Issued
-
$
(b)
Authorized but not issued
-
$
6
Total
-
$
1.
Total Cash Receipts from Fees, Rents or Other Charges for Year
-
$
2.
Operating and Maintenance Cost
-
$
3.
Debt Service
(a)
Interest
-
$
(b)
Notes
-
$
(c)
Serial Bonds
-
$
(d)
Sinking Fund Requirements
-
$
4.
Debt Service per Current Budget (N.J.S.A. 40A:2-52)
(a)
Interest on Refunding Bonds
-
$
(b)
Refunding Bonds
-
$
5.
Anticipated Deficit in Dedicated Assessment Budget
-
$
6.
Total Debt Service
-
$
7.
Total Deductions (Line 2 plus Line 6)
-
$
8.
Excess in Revenues (Line 1 minus Line 7)
-
$
9.
Deficit in Revenues (Line 7 minus Line 1)
-
$
10. Total Debt Service (Line 6)
-
$
11. Deficit (smaller of Line 9 or Line 10)
-
$
If Excess in Revenues (Line 8) all Utility Debt is Deductible
(a) Gross
None
System Debt
-
$
(b) Less: Deficit (Capitalized at 5%), (Line 9 or line 11)
times 20
-
$
(c) Deduction
-
$
(d) Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
(e) Total Deduction (Deficit in revenues)
-
$
(f) NonDeductible Combined GO Debt
-
$
BONDS AND NOTES FOR UTILITY FUND
None
DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES
Self-Liquidating Utility Calculation
utility III
Page 7
IV.
Utility
1.
Term bonds
-
$
2.
Serial bonds
(a)
Issued
-
$
(b)
Authorized but not issued
-
$
3
Bond Anticipation Notes
(a)
Issued
-
$
(b)
Authorized but not issued
-
$
4
Capital Notes (N.J.S.A. 40A:2-8)
(a)
Issued
-
$
(b)
Authorized but not issued
-
$
5
Other
(a)
Issued
-
$
(b)
Authorized but not issued
-
$
6
Total
-
$
1.
Total Cash Receipts from Fees, Rents or Other Charges for Year
-
$
2.
Operating and Maintenance Cost
-
$
3.
Debt Service
(a)
Interest
-
$
(b)
Notes
-
$
(c)
Serial Bonds
-
$
(d)
Sinking Fund Requirements
-
$
4.
Debt Service per Current Budget (N.J.S.A. 40A:2-52)
(a)
Interest on Refunding Bonds
-
$
(b)
Refunding Bonds
-
$
5.
Anticipated Deficit in Dedicated Assessment Budget
-
$
6.
Total Debt Service
-
$
7.
Total Deductions (Line 2 plus Line 6)
-
$
8.
Excess in Revenues (Line 1 minus Line 7)
-
$
9.
Deficit in Revenues (Line 7 minus Line 1)
-
$
10. Total Debt Service (Line 6)
-
$
11. Deficit (smaller of Line 9 or Line 10)
-
$
If Excess in Revenues (Line 8) all Utility Debt is Deductible
(a) Gross
None
System Debt
-
$
(b) Less: Deficit (Capitalized at 5%), (Line 9 or line 11)
times 20
-
$
(c) Deduction
-
$
(d) Plus: Cash held to Pay Bonds and Notes included in 2 (a) above
(e) Total Deduction (Deficit in revenues)
-
$
(f) NonDeductible Combined GO Debt
-
$
BONDS AND NOTES FOR UTILITY FUND
None
DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES
Self-Liquidating Utility Calculation
utility IV
Page 8
1 TERM BONDS (state purposes separately)
(1)
-
$
(2)
-
$
(3)
-
$
(4)
-
$
(5)
-
$
Total Term Bonds
-
$
2 SERIAL BONDS (state purposes separately)
(a) Issued
(1)
-
$
(2)
-
$
(3)
-
$
(4)
-
$
(5)
-
$
(6)
-
$
(7)
-
$
(8)
-
$
(9)
-
$
(10)
-
$
(11)
-
$
(12)
-
$
(13)
-
$
(14)
-
$
(15)
-
$
(16)
-
$
(17)
-
$
(18)
-
$
(19)
-
$
(20)
-
$
(21)
-
$
(22)
-
$
(23)
-
$
(24)
-
$
(25)
-
$
(26)
-
$
(27)
-
$
(28)
-
$
(29)
-
$
(30)
-
$
(31)
-
$
(32)
-
$
(33)
-
$
(34)
-
$
(35)
-
$
(36)
-
$
(37)
-
$
(38)
-
$
(39)
-
$
(40)
-
$
(41)
-
$
(42)
-
$
(43)
-
$
(44)
-
$
(45)
-
$
(46)
-
$
(47)
-
$
(48)
-
$
(49)
-
$
(50)
-
$
(51)
-
$
(52)
-
$
(53)
-
$
(54)
-
$
(55)
-
$
(56)
-
$
(57)
-
$
(58)
-
$
(59)
-
$
(60)
-
$
(61)
-
$
(62)
-
$
(63)
-
$
(64)
-
$
Total Serial Bonds Issued
-
$
(b) Bonds Authorized but not Issued
(1)
-
$
(2)
-
$
(3)
-
$
(4)
-
$
(5)
-
$
Total Serial Bonds Authorized but not Issued
-
$
3 Total Serial Bonds Issued and Authorized but not Issued
-
$
OTHER BONDS, NOTES AND LOANS - Page 1
muni bonds issued
Page 9
4 BOND ANTICIPATION NOTES (state purposes separately)
(a) Issued
(1)
Various improvements
940,000.00
$
(2)
Construction of new city hall
300,675.00
$
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(29)
(30)
(31)
(32)
(33)
(34)
(35)
(36)
(37)
(38)
(39)
(40)
(41)
(42)
(43)
(44)
(45)
(46)
(47)
(48)
(49)
(50)
(51)
(52)
(53)
(54)
(55)
(56)
(57)
(58)
(59)
Bond Anticipation Notes Issued
1,240,675.00
$
OTHER BONDS, NOTES AND LOANS - Page 2
muni notes issued
Page 10
4 BOND ANTICIPATION NOTES (state purposes separately)
(b) Authorized but not issued
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
(22)
(23)
(24)
(25)
(26)
(27)
(28)
(29)
(30)
(31)
(32)
(33)
(34)
(35)
(36)
(37)
(38)
(39)
(40)
(41)
(42)
(43)
(44)
(45)
OTHER BONDS, NOTES AND LOANS - Page 3a
muni notes auth a
Page 11
4 BOND ANTICIPATION NOTES (state purposes separately)
(b) Authorized but not issued (Continued)
(46)
(47)
(48)
(49)
(50)
(51)
(52)
(53)
(54)
(55)
(56)
(57)
(58)
(59)
(60)
(61)
(62)
(63)
(64)
(65)
(66)
(67)
(68)
(69)
(70)
(71)
(72)
(73)
(74)
(75)
(76)
(77)
(78)
(79)
(80)
(81)
(82)
(83)
(84)
(85)
(86)
(87)
(88)
Bond Anticipation Notes Authorized but not Issued
-
$
5 Total Bond Anticipation Notes Issued and Authorized but not Issued
1,240,675.00
$
OTHER BONDS, NOTES AND LOANS - Page 3b
muni notes auth b
Page 12
6 MISCELLANEOUS BONDS, NOTES AND LOANS
(a) Issued
(1)
Capital Notes (N.J.S.A. 40A:2-8)
(2)
Bonds issued by another Public Body Guaranteed by the Municipality
(3)
Green Trust Loans
(4)
Infrastructure Trust
(5)
(6)
(7)
Miscellaneous Bonds, Notes and Loans Issued
-
$
(b) Authorized but not issued
(1)
Capital Notes (N.J.S.A. 40A:2-8)
(2)
Bonds issued by another Public Body Guaranteed by the Municipality
(3)
(4)
(5)
Miscellaneous Bonds and Notes Authorized but not Issued
-
$
Total Miscellaneous Bonds, Notes and Loans Issued and Authorized but not Issued
-
$
OTHER BONDS, NOTES AND LOANS - Page 4
(not including Tax Anticipation Notes, Emergency Notes, Special Emergency Notes and Utility Revenue Notes)
muni other
Page 13
1.
Amounts held or to be held for the sole purpose of paying general bonds and notes included
(a)
Sinking funds on hand for term bonds
(1)
-
$
-
$
(b)
(1)
-
$
(2)
-
$
(3)
-
$
-
$
(c)
(1)
-
$
(2)
-
$
(3)
-
$
-
$
(d)
(1)
-
$
(2)
-
$
(3)
-
$
-
$
2.
Bonds authorized by another Public Body to be guaranteed by the municipality
-
$
3.
-
$
4.
-
$
5.
Refunding Bonds (N.J.S.A 40A:2-52)
(1)
-
$
(2)
-
$
-
$
Total Deductions Applicable to Other Bonds and Notes
-
$
Funds on hand (including proceeds of bonds and notes held to pay other
bonds and notes), in those cases where such funds cannot be diverted to
purposes other than the payment of bonds and notes
Estimated proceeds of bonds and notes authorized but not issued where
such proceeds will be used for the sole purpose of paying bonds and
notes
Accounts receivable from other public authorities applicable only to the
payment of any part of the gross debt not otherwise deductible
Bonds issued and bonds authorized by not issued to meet cash grants-in-aid for
housing authority, redevelopment agency or municipality acting as its local public
agency [N.J.S.A. 55:14B-4.1(d)]
Bonds issued and bonds authorized but not issued - Capital projects for County
Colleges (N.J.S.A. 18A:64A-22.1 to 18A:64A-22.8)
DEDUCTIONS APPLICABLE TO OTHER BONDS AND NOTES
muni deduction
Page 14
(1)
-
$
(2)
-
$
(3)
-
$
(4)
-
$
(5)
-
$
(6)
-
$
(7)
-
$
(8)
-
$
(9)
-
$
(10)
-
$
(11)
-
$
(12)
-
$
(13)
-
$
(14)
-
$
(15)
-
$
(16)
-
$
(17)
-
$
(18)
-
$
(19)
-
$
(20)
-
$
(21)
-
$
(22)
-
$
(23)
-
$
(24)
-
$
(25)
-
$
(26)
-
$
(27)
-
$
(28)
-
$
(29)
-
$
(30)
-
$
(31)
-
$
(32)
-
$
(33)
-
$
(34)
-
$
(35)
-
$
(36)
-
$
(37)
-
$
(38)
-
$
(39)
-
$
(40)
-
$
(41)
-
$
(42)
-
$
(43)
-
$
(44)
-
$
(45)
-
$
(46)
-
$
(47)
-
$
(48)
-
$
(49)
-
$
(50)
-
$
-
$
Bonds authorized/issued by another Public Body to be guaranteed by the municipality
Total Bonds and Notes authorized/issued by another Public Body to be
guaranteed by the municipality
guarantees in calc
Page 15
1. Balance of debt incurring capacity December 31, 2012 (NJSA 40:1-16(d))
-
$
2. Obligations heretofore authorized during 2013 in
excess of debt limitation and pursuant to:
(a)
NJSA 40A:2-7, paragraph (d)
-
$
(b)
NJSA 40A:2-7, paragraph (f)
-
$
(c)
NJSA 40A:2-7, paragraph (g)
-
$
Total
-
$
3. Less 2012 authorizations repealed during 2013
-
$
4. Net authorizations during 2013
-
$
5.
-
$
AVAILABLE UNDER NJSA 40A:2-7(f)
SPECIAL DEBT STATEMENT BORROWING POWER
Balance of debt incurring capacity December 31, 2013 (NJSA 40:1-16(d))
special Debt
Page 16
1 Capital Leases and Other Comittments
(1)
-
$
(2)
-
$
(3)
-
$
(4)
-
$
(5)
-
$
(6)
-
$
(7)
-
$
(8)
-
$
(9)
-
$
(10)
-
$
(11)
-
$
(12)
-
$
(13)
-
$
(14)
-
$
(15)
-
$
(16)
-
$
(17)
-
$
(18)
-
$
(19)
-
$
(20)
-
$
(21)
-
$
(22)
-
$
(23)
-
$
(24)
-
$
(25)
-
$
(26)
-
$
(27)
-
$
(28)
-
$
(29)
-
$
(30)
-
$
(31)
-
$
(32)
-
$
(33)
-
$
(34)
-
$
(35)
-
$
(36)
-
$
(37)
-
$
(38)
-
$
(39)
-
$
(40)
-
$
(41)
-
$
(42)
-
$
(43)
-
$
(44)
-
$
(45)
-
$
(46)
-
$
(47)
-
$
(48)
-
$
(49)
-
$
(50)
-
$
Total Leases and Other Comittments
-
$
Obligations NOT Included in Gross Debt
leases not in calc
Page 17
2 Guarantees NOT included in Gross Debt - Public and Private
(1)
-
$
(2)
-
$
(3)
-
$
(4)
-
$
(5)
-
$
(6)
-
$
(7)
-
$
(8)
-
$
(9)
-
$
(10)
-
$
(11)
-
$
(12)
-
$
(13)
-
$
(14)
-
$
(15)
-
$
(16)
-
$
(17)
-
$
(18)
-
$
(19)
-
$
(20)
-
$
(21)
-
$
(22)
-
$
(23)
-
$
(24)
-
$
(25)
-
$
(26)
-
$
(27)
-
$
(28)
-
$
(29)
-
$
(30)
-
$
(31)
-
$
(32)
-
$
(33)
-
$
(34)
-
$
(35)
-
$
(36)
-
$
(37)
-
$
(38)
-
$
(39)
-
$
(40)
-
$
(41)
-
$
(42)
-
$
(43)
-
$
(44)
-
$
(45)
-
$
(46)
-
$
(47)
-
$
(48)
-
$
(49)
-
$
(50)
-
$
Total Guarantees NOT included in Gross Debt - Public and Private
-
$
Obligations NOT Included in Gross Debt
guarantees not in calc
Page 18
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