| |
2005 |
|
2004 |
|
| ASSETS |
| |
|
| Utility
Plant |
|
|
|
Utility
Plant, Property and Equipment
at Cost Net of Accumulated Depreciation |
|
|
|
|
$ 252,164,462 |
|
$ 224,761,503 |
|
|
| |
|
|
|
| Restricted
Cash and Investments |
|
|
|
| Cash
and Cash Equivalents |
7,643,353 |
|
7,310,376
|
| Federal Agency Securities |
14,363,741 |
|
32,649,594
|
| US Treasury |
2,620,898 |
|
4,981,024
|
|
|
| |
|
|
|
| Total
Restricted Cash and Investments |
24,627,992 |
|
44,940,994 |
| |
|
|
|
| |
|
|
|
| Current
Assets |
|
|
|
| Cash
and Cash Equivalents |
32,447,245 |
|
21,666,605
|
| Accounts
Receivable |
1,957,144 |
|
1,576,015
|
| Material
and Supplies Inventory |
345,602 |
|
372,954
|
| Prepaid
Expenses |
226,133 |
|
233,751
|
| Interest
Receivable |
104,306 |
|
166,570
|
| Surcharges
Receivable - Current |
330,183 |
|
310,145
|
| Other
Receivables |
19,975 |
|
11,136
|
|
|
| Total
Current Assets |
35,430,588 |
|
24,337,176 |
| |
|
|
|
| |
|
|
|
| Other
Assets |
|
|
|
| Bond
Issuance Costs |
3,532,123 |
|
3,699,802
|
| Utility
Deposits |
121,667 |
|
121,302
|
| Surcharges
Receivable - Noncurrent |
15,143,746 |
|
15,493,660
|
|
|
| Total
Other Assets |
18,797,536 |
|
19,314,764 |
| |
|
|
|
| |
|
|
|
| |
|
|
|
| TOTAL
ASSETS |
$ 331,020,578 |
|
$ 313,354,437 |
|
|
|
|
|
|
| |
|
|
|
| <-Back
to annual report |
|
|
|
|
