| TOWN OF READING,
MASSACHUSETTS |
|
| MUNICIPAL LIGHT DEPARTMENT |
|
| SCHEDULE OF CASH AND INVESTMENTS |
|
| 8/31/07 |
|
|
SCHEDULE A |
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|
|
|
|
|
|
|
|
|
|
|
PREVIOUS YEAR |
|
CURRENT YEAR |
|
|
|
|
|
|
| UNRESTRICTED CASH |
|
|
|
|
|
|
|
|
|
|
|
| CASH - OPERATING FUND |
|
11,620,928.24 |
|
14,858,253.07
|
|
| CASH - PETTY CASH |
|
3,000.00 |
|
3,000.00 |
|
|
|
|
|
|
| TOTAL UNRESTRICTED CASH |
|
11,623,928.24 |
|
14,861,253.07 |
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RESTRICTED CASH |
|
|
|
|
|
|
|
|
|
|
| CASH - DEPRECIATION FUND |
|
3,448,937.61 |
|
2,890,209.40 |
|
| CASH - CONSTRUCTION FUND |
|
348,521.43 |
|
1,469,781.53 |
|
| CASH - TOWN PAYMENT |
|
516,263.50 |
|
537,206.00 |
|
| CASH - BOND PAYMENTS |
|
105,530.00 |
|
102,644.00 |
|
| CASH - DEFERRED FUEL RESERVE |
|
3,956,575.99 |
|
1,574,261.49 |
|
| CASH
- RATE STABILIZATION FUND |
4,150,668.88 |
|
3,356,426.57 |
|
| CASH
- UNCOLLECTIBLE ACCTS RESERVE |
28,988.15 |
|
28,988.15 |
|
| CASH - SICK LEAVE BENEFITS |
|
775,327.48 |
|
988,933.06 |
|
| CASH - INSURANCE RESERVE |
|
35,251.72 |
|
35,251.72 |
|
| CASH - HAZARD WASTE RESERVE |
|
346,897.19 |
|
346,897.19 |
|
| CASH - CUSTOMER DEPOSITS |
|
504,493.06 |
|
478,337.44 |
|
| CASH - CALPINE |
|
29,050,513.76 |
|
4,545,506.87 |
|
|
|
|
|
|
| TOTAL RESTRICTED CASH |
|
43,267,968.77
|
|
16,354,443.42
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RESTRICTED INVESTMENTS |
|
|
|
| RATE STABILIZATION * |
|
2,900,000.00 |
|
2,900,000.00 |
|
| SICK LEAVE BENEFITS ** |
|
1,500,000.00 |
|
1,500,000.00 |
|
|
|
|
|
|
|
| TOTAL RESTRICTED INVESTMENTS |
4,400,000.00
|
|
4,400,000.00
|
|
|
|
|
|
|
| TOTAL CASH BALANCE |
|
59,291,897.01
|
|
35,615,696.49
|
|
|
|
|
|
| AUGUST
2006 |
|
|
| * FED HOME LOAN MTG CORP 2,900,000.00; DTD 12/26/03; INT 3.50%; MATURITY 12/15/09 |
|
|
| **
FED HOME LOAN MTG CORP
500,000.00; DTD 12/26/03; INT
4.00%; MATURITY 12/15/13 |
| FED HOME LOAN MTG CORP 500,000.00; DTD 08/26/04; INT 4.00%; MATURITY 08/26/14 |
| FED HOME LOAN MTG CORP 500,000.00; DTD 03/10/04; INT 3.50%; MATURITY 03/10/14 |
|
|
|
|
|
|
|
| AUGUST
2007 |
|
|
|
|
|
|
| * FED HOME LOAN MTG CORP 2,900,000.00; DTD 12/26/03; INT 3.50%; MATURITY 12/15/09 |
|
|
|
|
| **
FED HOME LOAN MTG CORP
500,000.00; DTD 12/26/03; INT
4.00%; MATURITY 12/15/13 |
| FED HOME LOAN MTG CORP 500,000.00; DTD 08/26/04; INT 4.00%; MATURITY 08/26/14 |
| FED HOME LOAN MTG CORP 500,000.00; DTD 03/10/04; INT 3.50%; MATURITY 03/10/14 |
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