| TOWN OF READING,
MASSACHUSETTS |
|
| MUNICIPAL LIGHT DEPARTMENT |
|
| SCHEDULE OF CASH AND INVESTMENTS |
|
| 9/30/07 |
|
|
SCHEDULE A |
|
|
|
|
|
|
|
|
|
|
|
|
PREVIOUS YEAR |
|
CURRENT YEAR |
|
|
|
|
|
|
| UNRESTRICTED CASH |
|
|
|
|
|
|
|
|
|
|
|
| CASH - OPERATING FUND |
|
11,620,647.58 |
|
12,700,127.60 |
|
| CASH - PETTY CASH |
|
3,000.00 |
|
3,000.00 |
|
|
|
|
|
|
| TOTAL UNRESTRICTED CASH |
|
11,623,647.58 |
|
12,703,127.60 |
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RESTRICTED CASH |
|
|
|
|
|
|
|
|
|
|
| CASH - DEPRECIATION FUND |
|
3,568,030.93 |
|
3,153,105.68 |
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
896,330.45 |
|
| CASH - TOWN PAYMENT |
|
774,395.25 |
|
805,809.00 |
|
| CASH - BOND PAYMENTS |
|
158,295.00 |
|
153,966.00 |
|
| CASH - DEFERRED FUEL RESERVE |
|
4,733,538.71 |
|
2,727,317.06 |
|
| CASH
- RATE STABILIZATION FUND |
4,168,755.34 |
|
3,376,452.90 |
|
| CASH
- UNCOLLECTIBLE ACCTS RESERVE |
28,988.15 |
|
28,988.15 |
|
| CASH - SICK LEAVE BENEFITS |
|
800,585.31 |
|
993,565.21 |
|
| CASH - INSURANCE RESERVE |
|
35,251.72 |
|
35,251.72 |
|
| CASH - HAZARD WASTE RESERVE |
|
346,897.19 |
|
346,897.19 |
|
| CASH - CUSTOMER DEPOSITS |
|
503,427.41 |
|
478,337.44 |
|
| CASH - CALPINE |
|
26,682,676.96 |
|
2,148,899.21 |
|
|
|
|
|
|
| TOTAL RESTRICTED CASH |
|
41,800,841.97
|
|
15,144,920.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
57,824,489.55
|
|
32,248,047.61
|
|
|
|
|
|
| SEPTEMBER
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 |
|
|
|
|
|
|
|
| SEPTEMBER
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 |
|
|
|
|
|
|