GENERAL FUND DEBT SERVICE
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1 GENERAL FUND DEBT SERVICE
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3 DEBT SERVICE DEPARTMENT OF ENVIRONMENTAL PROTECTION 40. COMMUNITY DEVELOPMENT AND ENVIRONMENTAL MANAGEMENT 46. ENVIRONMENTAL PLANNING AND ADMINISTRATION ADMINISTRATIVE OPERATIONS 99. ADMINISTRATION AND SUPPORT SERVICES NJCFS Account No. IPB Account No. Redemption of Bonds (thousands of dollars) State Land Acquisition and Development Bonds (P.L. 1978, c. 118).. ( 90 ) Green Acres, Cultural Centers and Historic Preservation Bonds (P.L. 1987, c. 265)... ( 155 ) Stormwater Management and Combined Sewer Overflow Abatement Bonds (P.L. 1989, c. 181)... ( 105 ) Green Acres, Clean Water, Farmland and Historic Preservation Bonds (P.L. 1992, c. 88)... ( 75 ) Green Acres, Farmland and Historic Preservation and Blue Acres Bonds (P.L. 1995, c. 204)... ( 210 ) Port of New Jersey Revitalization, Dredging Bonds (P.L. 1996, c. 70) ( 1,555 ) Dam, Lake, Stream, Water Resources, and Wastewater Treatment Project Bonds (P.L. 2003, c. 162)... ( 8,110 ) Clean Waters Bonds (P.L. 1976, c. 92)... ( 95) Subtotal Appropriation, Redemption of Bonds... 10,395 NJCFS Account No. IPB Account No. Interest on Bonds (thousands of dollars) State Land Acquisition and Development Bonds (P.L. 1978, c. 118).. ( 47 ) Natural Resources Bonds (P.L. 1980, c. 70)... ( 232) Water Supply Bonds (P.L. 1981, c. 261)... ( 209) Green Acres, Cultural Centers and Historic Preservation Bonds (P.L. 1987, c. 265)... ( 197 ) New Jersey Open Space Preservation Bonds (P.L. 1989, c. 183)... ( 55) Stormwater Management and Combined Sewer Overflow Abatement Bonds (P.L. 1989, c. 181)... ( 195 ) Green Acres, Clean Water, Farmland and Historic Preservation Bonds (P.L. 1992, c. 88)... ( 411 ) Green Acres, Farmland and Historic Preservation and Blue Acres Bonds (P.L. 1995, c. 204)... ( 523 ) Port of New Jersey Revitalization, Dredging Bonds (P.L. 1996, c. 70) ( 2,247 ) Green Acres, Farmland, Blue Acres, and Historic Preservation Bonds (P.L. 2007, c. 119)... ( 1,452 ) Dam, Lake, Stream, Water Resources, and Wastewater Treatment Project Bonds (P.L. 2003, c. 162)... ( 3,317 ) Pinelands Infrastructure Trust Bonds (P.L. 1985, c. 302)... ( 13) Clean Waters Bonds (P.L. 1976, c. 92)... ( 33) Subtotal Appropriation, Interest on Bonds... 8,931 Total Appropriation, Administrative Operations... 19,326 Total Appropriation, Environmental Planning and Administration... 19,326 Total Appropriation, Department of Environmental Protection... 19,326 C-3
4 DEBT SERVICE DEPARTMENT OF THE TREASURY 70. GOVERNMENT DIRECTION, MANAGEMENT, AND CONTROL 76. MANAGEMENT AND ADMINISTRATION DIVISION OF ADMINISTRATION 99. ADMINISTRATION AND SUPPORT SERVICES NJCFS Account No. IPB Account No. Redemption of Bonds (thousands of dollars) A Developmental Disabilities Waiting List Reduction and Human Services Facilities Construction Bonds (P.L. 1994, c. 108)... ( 95 ) Refunding Bonds (P.L.1985, c.74, as amended by P.L.1992, c.182).. ( 318,265 ) Subtotal Appropriation, Redemption of Bonds ,360 NJCFS Account No. IPB Account No. Interest on Bonds (thousands of dollars) A Energy Conservation Bonds (P.L. 1980, c. 68)... ( 2) Jobs, Education and Competitiveness Bonds (P.L. 1988, c. 78)... ( 42) Public Purpose Buildings and Community -Based Facilities Construction Bonds (P.L. 1989, c. 184)... ( 48 ) A Developmental Disabilities Waiting List Reduction and Human Services Facilities Construction Bonds (P.L. 1994, c. 108)... ( 290 ) A Statewide Transportation and Local Bridge Bond Act of 1999 (P.L. 1999, c. 181)... ( 1,822 ) Refunding Bonds (P.L.1985, c.74, as amended by P.L.1992, c.182).. ( 92,057 ) Subtotal Appropriation, Interest on Bonds... 94,261 Total Appropriation, Division of Administration ,621 Total Appropriation, Management and Administration ,621 Total Appropriation, Department of the Treasury ,621 Language - - Debt Service - General Fund Notwithstanding the provisions of any law or regulation to the contrary, such sums as may be needed for the payment of interest and principal due from the issuance of any bonds authorized under the several bond acts of the State, or bonds issued to refund such bonds, are appropriated and shall first be charged to the earnings from the investments of such bond proceeds, or repayments of loans, or any other monies in the applicable bond funds, or all of these, established under such bond acts, and monies are appropriated from such bond funds for the purpose of paying interest and principal on the bonds issued pursuant to such bond acts. Where required by law, such sums shall be used to fund a reserve for the payment of interest and principal on the bonds authorized under the bond act. Furthermore, where required by law, the amounts hereinabove appropriated are allocated to the projects heretofore approved by the Legislature pursuant to those bond acts. The Director of the Division of Budget and Accounting is authorized to reallocate amounts hereinabove appropriated among the various debt service accounts to permit the proper debt service payments. There are appropriated such sums as may be needed for the payment of debt service administrative costs. Subsequent to the refunding of bonds in the current fiscal year, the Director of the Division of Budget and Accounting is authorized to allocate amounts hereinabove appropriated among the various debt service accounts to reflect the debt service savings of the refunding and to permit the proper debt service payments. C-4
5 DEBT SERVICE Total Appropriation, Debt Service ,947 Less: Savings from Debt Refinancing... (20,000) Total Appropriation, Debt Service ,947 Total Appropriation, All State Funds... 31,654,954 Totals by Category: Direct State Services... 6,764,529 Grants-In-Aid... 9,698,170 State Aid... 13,396,726 Capital Construction... 1,383,582 Debt Service ,947 Totals by Fund: General Fund... 19,122,388 Property Tax Relief Fund... 12,187,044 Casino Control Fund... 55,344 Casino Revenue Fund ,978 Gubenatorial Election Fund... 6,200 C-5
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