Académique Documents
Professionnel Documents
Culture Documents
Year to Date
Assets
300 Construction & Extension Fund 2 mill
1000 Cash 17,011.88
Total Construction & Extension Fund 2 mill 17,011.88
310 Drainage System Fund 3 mill
1000 Cash 414,810.72
1200 Money Market Fund 33,008.24
Total Drainage System Fund 3 mill 447,818.96
320 Drainage System Fund 6 mill
1000 Cash 427,968.95
1200 Money Market Fund 83,885.86
Total Drainage System Fund 6 mill 511,854.81
330 Drainage System Fund 9 mill
1000 Cash 693,670.62
1200 Money Market Fund 5,639.02
Total Drainage System Fund 9 mill 699,309.64
353 Water Revenue & Ref BP 2014
1000 Cash 92,271.92
1200 Money Market Fund 143,894.61
Total Water Revenue & Ref BP 2014 236,166.53
354 Water Rev BP 2015
1000 Cash 1,186,038.72
1200 Money Market Fund 16,846,626.40
Total Water Rev BP 2015 18,032,665.12
373 Sewerage Srv Rev & Ref BP 2014
1000 Cash 596,773.98
Total Sewerage Srv Rev & Ref BP 2014 596,773.98
374 Sewerage Srv Rev BP 2015
1000 Cash 276,601.68
1200 Money Market Fund 365,788.70
Total Sewerage Srv Rev BP 2015 642,390.38
Total Assets 21,183,991.30
Liabilities
330 Drainage System Fund 9 mill
2400 Tax Credit Bond Loan Payable 2,943,828.72
Total Drainage System Fund 9 mill 2,943,828.72
350 Water Revenue BP 1998
2400 Tax Credit Bond Loan Payable 1,685,779.36
Total Water Revenue BP 1998 1,685,779.36
351 Water Revenue BP 2002
2400 Tax Credit Bond Loan Payable 2,936,650.10
Total Water Revenue BP 2002 2,936,650.10
360 Sewerage Srv Rev BP 1997
2400 Tax Credit Bond Loan Payable 3,408,080.55
Total Sewerage Srv Rev BP 1997 3,408,080.55
361 Sewerage Srv Rev BP 1998
2400 Tax Credit Bond Loan Payable 2,691,095.64
Total Sewerage Srv Rev BP 1998 2,691,095.64
362 Sewerage Srv Rev BP 2000A
2400 Tax Credit Bond Loan Payable 1,901,380.26
Total Sewerage Srv Rev BP 2000A 1,901,380.26
363 Sewerage Srv Rev BP 2000B
2400 Tax Credit Bond Loan Payable 2,282,296.26
Date: 9/12/18 11:53:03 AM Page: 1
BOARD OF LIQUIDATION, CITY DEBT NO
Balance Sheet - Assets & Liabilities
Sewerage and Water Board
As of 8/31/2018
Year to Date
Year to Date
Assets
1000 Cash
300 Construction & Extension Fund 2 mill 17,011.88
310 Drainage System Fund 3 mill 414,810.72
320 Drainage System Fund 6 mill 427,968.95
330 Drainage System Fund 9 mill 693,670.62
353 Water Revenue & Ref BP 2014 92,271.92
354 Water Rev BP 2015 1,186,038.72
373 Sewerage Srv Rev & Ref BP 2014 596,773.98
374 Sewerage Srv Rev BP 2015 276,601.68
Total Cash 3,705,148.47
1200 Money Market Fund
310 Drainage System Fund 3 mill 33,008.24
320 Drainage System Fund 6 mill 83,885.86
330 Drainage System Fund 9 mill 5,639.02
353 Water Revenue & Ref BP 2014 143,894.61
354 Water Rev BP 2015 16,846,626.40
374 Sewerage Srv Rev BP 2015 365,788.70
Total Money Market Fund 17,478,842.83
Total Assets 21,183,991.30
Year to Date