| TOWN OF READING,
MASSACHUSETTS |
|
| MUNICIPAL LIGHT DEPARTMENT |
|
| SCHEDULE OF CASH AND INVESTMENTS |
|
| 4/30/08 |
|
|
SCHEDULE A |
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|
|
|
|
|
|
|
|
|
|
|
PREVIOUS YEAR |
|
CURRENT YEAR |
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|
|
|
|
|
| UNRESTRICTED CASH |
|
|
|
|
|
|
|
|
|
|
|
| CASH - OPERATING FUND |
|
13,225,629.57 |
|
12,909,705.65 |
|
| CASH - PETTY CASH |
|
3,000.00 |
|
3,000.00 |
|
|
|
|
|
|
| TOTAL UNRESTRICTED CASH |
|
13,228,629.57 |
|
12,912,705.65 |
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RESTRICTED CASH |
|
|
|
|
|
|
|
|
|
|
| CASH - DEPRECIATION FUND |
|
2,773,040.56 |
|
3,370,777.42 |
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
| CASH - TOWN PAYMENT |
|
1,032,527.00 |
|
1,074,412.00 |
|
| CASH - BOND PAYMENTS |
|
527,650.00 |
|
513,220.00 |
|
| CASH - DEFERRED FUEL RESERVE |
|
4,031,309.66 |
|
364,970.21 |
|
| CASH
- RATE STABILIZATION FUND |
4,358,184.12 |
|
5,032,219.33 |
|
| CASH
- UNCOLLECTIBLE ACCTS RESERVE |
28,988.15 |
|
28,988.15 |
|
| CASH - SICK LEAVE BENEFITS |
|
863,922.95 |
|
1,050,472.22 |
|
| CASH - INSURANCE RESERVE |
|
35,251.72 |
|
35,251.72 |
|
| CASH - HAZARD WASTE RESERVE |
|
346,897.19 |
|
150,000.00 |
|
| CASH - CUSTOMER DEPOSITS |
|
490,913.20 |
|
495,546.00 |
|
| CASH - CALPINE |
|
13,151,696.31 |
|
0.00 |
|
|
|
|
|
|
| TOTAL RESTRICTED CASH |
|
27,640,380.86
|
|
12,115,857.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
45,269,010.43
|
|
27,928,562.70
|
|
|
|
|
|
| APRIL
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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| APRIL 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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