| TOWN OF READING,
MASSACHUSETTS |
|
| MUNICIPAL LIGHT DEPARTMENT |
|
| SCHEDULE OF CASH AND INVESTMENTS |
|
| 5/31/07 |
|
|
SCHEDULE A |
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|
PREVIOUS YEAR |
|
CURRENT YEAR |
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|
|
|
|
| UNRESTRICTED CASH |
|
|
|
|
|
|
|
|
|
|
|
| CASH - OPERATING FUND |
|
14,197,527.51 |
|
12,587,794.65 |
|
| CASH - PETTY CASH |
|
3,000.00 |
|
3,000.00 |
|
|
|
|
|
|
| TOTAL UNRESTRICTED CASH |
|
14,200,527.51 |
|
12,590,794.65 |
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| RESTRICTED CASH |
|
|
|
|
|
|
|
|
|
|
| CASH - DEPRECIATION FUND |
|
3,538,677.67 |
|
2,744,534.51 |
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
| CASH - TOWN PAYMENT |
|
1,287,590.00 |
|
1,290,658.75 |
|
| CASH - BOND PAYMENTS |
|
900,185.00 |
|
580,415.00 |
|
| CASH - DEFERRED FUEL RESERVE |
|
3,021,389.17 |
|
3,449,912.83 |
|
| CASH
- RATE STABILIZATION FUND |
4,038,796.71 |
|
4,377,828.75 |
|
| CASH
- UNCOLLECTABLE ACCTS RESERVE |
28,988.15 |
|
28,988.15 |
|
| CASH - SICK LEAVE BENEFITS |
|
670,713.03 |
|
868,423.05 |
|
| CASH - INSURANCE RESERVE |
|
35,251.72 |
|
35,251.72 |
|
| CASH - HAZARD WASTE RESERVE |
|
419,135.95 |
|
346,897.19 |
|
| CASH - CUSTOMER DEPOSITS |
|
554,273.35 |
|
485,057.71 |
|
| CASH - CALPINE |
|
37,351,103.17 |
|
11,279,633.39 |
|
|
|
|
|
|
| TOTAL RESTRICTED CASH |
|
51,846,103.92
|
|
25,487,601.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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 |
|
70,446,631.43
|
|
42,478,395.70
|
|
|
|
|
|
| MAY 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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| MAY 2007 |
|
|
|
|
|
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| * 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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