| |
2003 |
|
2002 |
|
| ASSETS |
| |
|
| Utility
Plant |
|
|
|
Utility
Plant, Property and Equipment
at Cost Net of Accumulated Depreciation |
|
|
|
|
$ 204,194,451 |
|
160,139,854 |
|
|
| Restricted
Cash and Investments |
|
|
|
| Cash
and Cash Equivalents |
7,284,331 |
|
5,475,187 |
| Federal Agency Securities |
11,028,162 |
|
23,340,939 |
| US Treasury |
7,808,891 |
|
— |
|
|
| Total
Restricted Cash and Investments |
26,121,384 |
|
28,816,126 |
| |
|
|
|
| |
|
|
|
| Current
Assets |
|
|
|
| Cash
and Cash Equivalents |
13,964,776 |
|
10,379,940 |
| Accounts
Receivable |
943,118 |
|
1,088,673 |
| Material
and Supplies Inventory |
270,563 |
|
216,938 |
| Prepaid
Expense |
204,969 |
|
129,393 |
| Interest
Receivable |
179,187 |
|
133,215 |
| Surcharges
Receivable - Current |
296,861 |
|
279,845 |
| Other
Receivables |
13,204 |
|
10,505 |
|
|
| Total
Current Assets |
15,872,678 |
|
12,238,509 |
| |
|
|
|
| |
|
|
|
| Other
Assets |
|
|
|
| Bond
Issuance Costs |
2,542,567 |
|
2,067,348 |
| Utility
Deposits |
4,837 |
|
16,837 |
| Surcharges
Receivable - Noncurrent |
15,066,642 |
|
15,406,536 |
|
|
| Total
Other Assets |
17,614,046 |
|
17,490,721 |
| |
|
|
|
| |
|
|
|
| |
|
|
|
| TOTAL
ASSETS |
$ 263,802,559 |
|
$ 218,685,210 |
|
|
|
|
|
|
| |
|
|
|
| <-Back
to annual report |
|
|
|
|
