| TOWN OF READING,
MASSACHUSETTS |
|
| MUNICIPAL LIGHT DEPARTMENT |
|
| SCHEDULE OF CASH AND INVESTMENTS |
|
| 12/31/07 |
|
|
SCHEDULE A |
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|
|
|
|
|
|
|
|
|
|
PREVIOUS YEAR |
|
CURRENT YEAR |
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|
|
|
|
|
| UNRESTRICTED CASH |
|
|
|
|
|
|
|
|
|
|
|
| CASH - OPERATING FUND |
|
13,132,662.71 |
|
15,258,571.55
|
|
| CASH - PETTY CASH |
|
3,000.00 |
|
3,000.00 |
|
|
|
|
|
|
| TOTAL UNRESTRICTED CASH |
|
13,135,662.71
|
|
15,261,571.55
|
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RESTRICTED CASH |
|
|
|
|
|
|
|
|
|
|
| CASH - DEPRECIATION FUND |
|
3,281,136.41 |
|
3,842,352.25 |
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
| CASH - TOWN PAYMENT |
|
0.00 |
|
0.00 |
|
| CASH - BOND PAYMENTS |
|
316,590.00 |
|
307,932.00 |
|
| CASH - DEFERRED FUEL RESERVE |
|
4,022,865.28 |
|
1,620,205.31 |
|
| CASH
- RATE STABILIZATION FUND |
4,255,496.24 |
|
4,987,902.17 |
|
| CASH
- UNCOLLECTIBLE ACCTS RESERVE |
28,988.15 |
|
28,988.15 |
|
| CASH - SICK LEAVE BENEFITS |
|
820,040.54 |
|
1,026,138.73 |
|
| CASH - INSURANCE RESERVE |
|
35,251.72 |
|
35,251.72 |
|
| CASH - HAZARD WASTE RESERVE |
|
346,897.19 |
|
150,000.00 |
|
| CASH - CUSTOMER DEPOSITS |
|
503,908.33 |
|
452,488.21 |
|
| CASH - CALPINE |
|
21,194,196.06 |
|
0.00 |
|
|
|
|
|
|
| TOTAL RESTRICTED CASH |
|
34,805,369.92
|
|
12,451,258.54
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RESTRICTED INVESTMENTS |
|
|
|
| RATE STABILIZATION * |
|
2,900,000.00 |
|
1,400,000.00 |
|
| SICK LEAVE BENEFITS ** |
|
1,500,000.00 |
|
1,500,000.00 |
|
|
|
|
|
|
|
| TOTAL RESTRICTED INVESTMENTS |
4,400,000.00
|
|
2,900,000.00
|
|
|
|
|
|
|
| TOTAL CASH BALANCE |
|
52,341,032.63
|
|
30,612,830.09
|
|
|
|
|
|
| DECEMBER
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 |
|
|
|
|
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|
|
| DECEMBER
2007 |
|
|
|
|
|
|
| * FED HOME LOAN MTG CORP 1,400,000.00; DTD 11/26/07; INT 4.75%; MATURITY 05/06/13 |
|
|
|
|
| **
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 11/13/07; INT 5.25%; MATURITY 11/13/17 |
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