| |
2004 |
|
2003 |
|
| ASSETS |
| |
|
| Utility
Plant |
|
|
|
Utility
Plant, Property and Equipment
at Cost Net of Accumulated Depreciation |
|
|
|
|
$ 224,761,503 |
|
$ 204,194,451 |
|
|
| Restricted
Cash and Investments |
|
|
|
| Cash
and Cash Equivalents |
7,310,376 |
|
7,284,331
|
| Federal Agency Securities |
32,649,594 |
|
11,028,162
|
| US Treasury |
4,981,024 |
|
7,808,891
|
|
|
| |
|
|
|
| Total
Restricted Cash and Investments |
44,940,994 |
|
26,121,384 |
| |
|
|
|
| |
|
|
|
| Current
Assets |
|
|
|
| Cash
and Cash Equivalents |
21,666,605 |
|
13,964,776
|
| Accounts
Receivable |
1,576,015 |
|
943,118
|
| Material
and Supplies Inventory |
372,954 |
|
270,563
|
| Prepaid
Expense |
233,751 |
|
204,969
|
| Interest
Receivable |
166,570 |
|
179,187
|
| Surcharges
Receivable - Current |
310,145 |
|
296,861
|
| Other
Receivables |
11,136 |
|
13,204
|
|
|
| Total
Current Assets |
24,337,176 |
|
15,872,678 |
| |
|
|
|
| |
|
|
|
| Other
Assets |
|
|
|
| Bond
Issuance Costs |
3,699,802 |
|
2,542,567
|
| Utility
Deposits |
121,302 |
|
4,837
|
| Surcharges
Receivable - Noncurrent |
15,493,660 |
|
15,066,642
|
|
|
| Total
Other Assets |
19,314,764 |
|
17,614,046 |
| |
|
|
|
| |
|
|
|
| |
|
|
|
| TOTAL
ASSETS |
$ 313,354,437 |
|
$ 263,802,559 |
|
|
|
|
|
|
| |
|
|
|
| <-Back
to annual report |
|
|
|
|
