| TOWN OF READING,
MASSACHUSETTS |
|
| MUNICIPAL LIGHT DEPARTMENT |
|
| SCHEDULE OF CASH AND INVESTMENTS |
|
| 1/31/08 |
|
|
SCHEDULE A |
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|
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|
|
|
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|
PREVIOUS YEAR |
|
CURRENT YEAR |
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|
|
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|
|
| UNRESTRICTED CASH |
|
|
|
|
|
|
|
|
|
|
|
| CASH - OPERATING FUND |
|
13,620,137.64 |
|
13,092,571.25 |
|
| CASH - PETTY CASH |
|
3,000.00 |
|
3,000.00 |
|
|
|
|
|
|
| TOTAL UNRESTRICTED CASH |
|
13,623,137.64
|
|
13,095,571.25 |
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| RESTRICTED CASH |
|
|
|
|
|
|
|
|
|
|
| CASH - DEPRECIATION FUND |
|
3,090,297.80 |
|
3,759,055.38 |
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
| CASH - TOWN PAYMENT |
|
258,131.75 |
|
268,603.00 |
|
| CASH - BOND PAYMENTS |
|
369,355.00 |
|
359,254.00 |
|
| CASH - DEFERRED FUEL RESERVE |
|
3,343,982.65 |
|
950,281.05 |
|
| CASH
- RATE STABILIZATION FUND |
4,301,937.07 |
|
5,001,269.27 |
|
| CASH
- UNCOLLECTIBLE ACCTS RESERVE |
28,988.15 |
|
28,988.15 |
|
| CASH - SICK LEAVE BENEFITS |
|
827,434.38 |
|
1,041,256.67 |
|
| CASH - INSURANCE RESERVE |
|
35,251.72 |
|
35,251.72 |
|
| CASH - HAZARD WASTE RESERVE |
|
346,897.19 |
|
150,000.00 |
|
| CASH - CUSTOMER DEPOSITS |
|
499,635.06 |
|
490,131.30 |
|
| CASH - CALPINE |
|
18,860,392.72 |
|
0.00 |
|
|
|
|
|
|
| TOTAL RESTRICTED CASH |
|
31,962,303.49
|
|
12,084,090.54
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| 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 |
|
49,985,441.13
|
|
28,079,661.79
|
|
|
|
|
|
| JANUARY
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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|
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|
| JANUARY
2008 |
|
|
|
|
|
|
| * 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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