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C150121 Finanicals 2008/2009
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C150121 Finanicals 2008/2009
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Last modified
8/15/2014 3:22:45 PM
Creation date
8/12/2014 1:38:52 PM
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Loan Projects
Contract/PO #
C150121
Contractor Name
Little Thompson Water District
Contract Type
Loan
Loan Projects - Doc Type
Report
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Little Thompson Water District <br /> Notes to Financial Statements <br /> December 31, 2009 <br /> Note 2-Cash and Investments(Continued) <br /> Investments <br /> Colorado statutes specify investment instruments meeting defined rating and risk criteria in which the District <br /> may invest,which include: <br /> • Certificates of deposit with an original maturity in excess of three months <br /> • Obligations of the United States and certain U.S. Government agency securities <br /> • Certain international agency securities <br /> • General obligation and revenue bonds of U.S. local government entities <br /> • Commercial paper <br /> • Written repurchase agreements collateralized by certain authorized securities <br /> • Certain money market funds <br /> • Guaranteed investment contracts <br /> • Local government investment pools <br /> District policy is to hold investments until maturity. <br /> Local Government Investment Pools <br /> Pooled investment funds(trusts)are supervised by the participating governments and must comply with the <br /> same restrictions on cash deposits and investments explained in the preceding paragraphs. Investment <br /> funds or money market funds are not categorized because they are not evidenced by securities that exist in <br /> physical or book form. <br /> Cash deposits and investments held by the District at December 31, 2009 and 2008 were as follows: <br /> 2009 2008 <br /> Book Balance Bank Balance Book Balance Bank Balance <br /> Cash Deposits <br /> Insured deposits 319,681 326,167 237,035 300,000 <br /> Collateralized deposits - - 1,103,687 1,205,471 <br /> Total Cash in Bank 319,681 326,167 1,340,722 1,505,471 <br /> Uncategorized: <br /> Cash on hand 600 600 <br /> Total Cash Deposits 320,281 1,341,322 <br /> Market Market <br /> Cost Value Cost Value <br /> Investments <br /> Certificates of deposit 2,229,177 2,229,177 1,282,502 1,282,502 <br /> U.S. Treasury notes 500,000 500,635 875,000 878,392 <br /> Total In.estments 2,729,177 2,729,812 2,157,502 2,160,894 <br /> 16 <br />
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