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As of <br />Assets 12/31/2016 <br />Current Assets: <br />Cash and cash equivalents $2,964,074 <br />Investments 10,325,798 <br />Accounts receivable (net of allowance) 2,613,508 <br />Accounts receivable - other 195,403 <br />Interfund receivables 3,038 <br />Inventories 171,415 <br />Prepaid items 28,364 <br />Restricted assets: <br />Cash and cash equivalents: <br />Reserve O&M fund 1,032,056 <br />Repair fund 390,961 <br />Bond and interest account 181,600 <br />Debt service reserve account 4,111,633 <br />Construction fund 654,127 <br />Improvement fund 1,606,803 <br />Cash with fiscal agent 248,464 <br />Investments: <br />Reserve O&M fund 3,595,323 <br />Repair fund 1,361,970 <br />Bond and interest account 632,630 <br />Construction fund 2,278,748 <br />Improvement fund 5,597,539 <br />Interest receivable 57,010 <br />Total Current Assets 38,050,464 <br />Noncurrent Assets: <br />Capital assets: <br />Land and construction in progress 19,623,750 <br />Utility plant in service 222,739,478 <br />Less: Accumulated depreciation (84,833,001) <br />Total Noncurrent Assets 157,530,227 <br />Total Assets $195,580,691 <br />Deferred Outflows of Resources: <br />Unamortized loss on refunding $2,161,726 <br />Total Assets and Deferred Outflows $197,742,417 <br />(See Accountants' Compilation Report) <br />SOUTH BEND (INDIANA) MUNICIPAL WASTEWATER UTILITY <br />STATEMENT OF NET POSITION <br />(Continued on next page) <br />12