| TOWN OF READING,
MASSACHUSETTS |
|
| MUNICIPAL LIGHT DEPARTMENT |
|
| SCHEDULE OF CASH AND INVESTMENTS |
|
| 7/31/07 |
|
|
SCHEDULE A |
|
|
|
|
|
|
|
|
|
|
|
|
PREVIOUS YEAR |
|
CURRENT YEAR |
|
|
|
|
|
|
| UNRESTRICTED CASH |
|
|
|
|
|
|
|
|
|
|
|
| CASH - OPERATING FUND |
|
13,482,293.22 |
|
14,425,218.36
|
|
| CASH - PETTY CASH |
|
3,000.00 |
|
3,000.00 |
|
|
|
|
|
|
| TOTAL UNRESTRICTED CASH |
|
13,485,293.22
|
|
14,428,218.36
|
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RESTRICTED CASH |
|
|
|
|
|
|
|
|
|
|
| CASH - DEPRECIATION FUND |
|
3,190,725.55 |
|
2,627,067.14 |
|
| CASH - CONSTRUCTION FUND |
|
821,574.73 |
|
1,797,714.47 |
|
| CASH - TOWN PAYMENT |
|
258,131.75 |
|
268,603.00 |
|
| CASH - BOND PAYMENTS |
|
52,765.00 |
|
51,322.00 |
|
| CASH - DEFERRED FUEL RESERVE |
|
3,422,100.69 |
|
1,936,979.08 |
|
| CASH
- RATE STABILIZATION FUND |
4,132,040.93 |
|
3,336,002.03 |
|
| CASH
- UNCOLLECTIBLE ACCTS RESERVE |
28,988.15 |
|
28,988.15 |
|
| CASH - SICK LEAVE BENEFITS |
|
771,244.54 |
|
971,765.50 |
|
| 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 |
|
480,756.59 |
|
| CASH - CALPINE |
|
31,294,555.83 |
|
6,862,854.02 |
|
|
|
|
|
|
| TOTAL RESTRICTED CASH |
|
44,858,769.14
|
|
18,744,200.89
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
62,744,062.36
|
|
37,572,419.25
|
|
|
|
|
|
| JULY 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 |
|
|
|
|
|
|
|
| JULY 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 |
|
|
|
|
|
|