|
SOUTH BEND MUNICIPAL SEWAGE WORKS
<br />South Bend, Indiana
<br />Balance Sheets as of December 31, 2012, 2011 and 2010
<br />ASSETS AND OTHER DEBITS
<br />Utility Plant
<br />Utility Plant in Service
<br />Less: Accumulated Depreciation
<br />Net Utility Plant in Service
<br />Add: Construction Work in Progress
<br />Net Utility Plant
<br />Restricted Assets
<br />Operating Reserve Fund
<br />Depreciation Fund
<br />Bond Sinking Fund
<br />Debt Service Reserve Fund
<br />Building Corporation Cash Reserve
<br />Construction Fund
<br />Total Restricted Assets
<br />Current and Accrued Assets
<br />Operating Fund
<br />Sewer Insurance Fund
<br />Accounts Receivable - Net
<br />Accounts Receivable - Associated Co.
<br />Interest Receivable
<br />Prepaid Expenses
<br />Materials and Supplies
<br />Total Current and Accrued Assets
<br />Deferred Debits
<br />Unamortized Bond Issuance Costs
<br />Loss on Refunding
<br />Total Deferred Debits
<br />Total Assets and Other Debits
<br />2012 2011
<br />EXHIBIT A
<br />2010
<br />$ 197,674,821
<br />$ 174,945,661
<br />$ 158,292,606
<br />(68,152,548)
<br />(64,966,090)
<br />(60,624,645)
<br />129,522,273
<br />109,979,571
<br />97,667,961
<br />6,189,837
<br />12,513,961
<br />15,196,480
<br />135,712,110
<br />122,493, 532
<br />112,864,441
<br />3,092,304
<br />8,863,109
<br />836,045
<br />9,710,817
<br />75,763
<br />33,637,964
<br />56,216,002
<br />4,432,299
<br />1,160,017
<br />2,138,352
<br />39,131
<br />10,667
<br />1,004,132
<br />12,729,678
<br />220,482
<br />7,744,070
<br />75,198
<br />24,237,652
<br />46,011,212
<br />865,973
<br />293,495
<br />1,899,690
<br />39,915
<br />12,789
<br />2,750,653
<br />243,346
<br />673,108
<br />5,600,254
<br />75,051
<br />11,374,468
<br />20,716,880
<br />8,382,550
<br />641,685
<br />1,983,588
<br />42,591
<br />5,053
<br />16,117
<br />153,438
<br />136,444
<br />156,073
<br />7,933,904
<br />3,248,306
<br />11,227,657
<br />1,470,942
<br />1,046,425
<br />888,221
<br />19,193
<br />21,567
<br />23,942
<br />1,490,135
<br />1,067,992
<br />912,163
<br />$ 201,352,151 $ 172,821,042 $ 145,721,141
<br />Note: A portion of the Debt Service Reserve was used to refund the State Revolving Fund
<br />Loan of 1998 and the Sewage Works Revenue Bonds of 2005 in April of 2013.
<br />-2-
<br />
|