| TOWN OF READING,
MASSACHUSETTS |
|
| MUNICIPAL LIGHT DEPARTMENT |
|
| SCHEDULE OF CASH AND INVESTMENTS |
|
| 6/30/07 |
|
|
SCHEDULE A |
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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 |
|
15,667,858.82 |
|
14,375,468.30 |
|
| CASH - PETTY CASH |
|
3,000.00 |
|
3,000.00 |
|
|
|
|
|
|
| TOTAL UNRESTRICTED CASH |
|
15,670,858.82 |
|
14,378,468.30
|
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| RESTRICTED CASH |
|
|
|
|
|
|
|
|
|
|
| CASH - DEPRECIATION FUND |
|
3,181,631.85 |
|
2,364,103.18 |
|
| CASH - CONSTRUCTION FUND |
|
1,000,000.00 |
|
2,053,128.00 |
|
| CASH - TOWN PAYMENT |
|
0.00 |
|
0.00 |
|
| CASH - BOND PAYMENTS |
|
0.00 |
|
0.00 |
|
| CASH - DEFERRED FUEL RESERVE |
|
3,745,148.55 |
|
2,555,278.20 |
|
| CASH
- RATE STABILIZATION FUND |
4,113,727.70 |
|
3,315,866.12 |
|
| CASH
- UNCOLLECTABLE ACCTS RESERVE |
28,988.15 |
|
28,988.15 |
|
| CASH - SICK LEAVE BENEFITS |
|
767,230.58 |
|
967,163.90 |
|
| 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 |
|
480,656.59 |
|
| CASH - CALPINE |
|
33,424,859.78 |
|
9,108,765.33 |
|
|
|
|
|
|
| TOTAL RESTRICTED CASH |
|
47,148,228.58
|
|
21,256,098.38
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| 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 |
|
67,219,087.40
|
|
40,034,566.68
|
|
|
|
|
|
| JUNE 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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| JUNE 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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