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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 /> Interest Rate Risk <br /> The District does not have a formal written investment policy that limits investment maturities as a <br /> means of managing its exposure to fair value losses arising from increasing interest rates. <br /> Custodial Credit Risk <br /> Custodial credit risk is the risk that in the event of a bank failure, the District's deposit may not be <br /> returned to it.The District does not have a deposit policy for custodial credit risk. As of December 31, <br /> 2009 and 2008 none of the District's deposits were exposed to custodial credit risk. <br /> Note 3- Restricted Assets <br /> Amounts shown as restricted assets have been restricted by bond indentures to be used for specified <br /> purposes. The following is a summary of restricted non-current assets: <br /> 2009 2008 <br /> 1992 debt service cash account 60,495 585,397 <br /> Bond reserve investment accounts 2,395,224 1,636,088 <br /> Total Restricted Assets 2,455,719 2,221,485 <br /> Note 4- Receivables <br /> Receivables at December 31, 2009 and 2008, consist of the following: <br /> 2009 2008 <br /> Water service 440,900 467,867 <br /> Accrued interest 7,180 10,645 <br /> Miscellaneous 1,881 47,999 <br /> Total 449,961 526,511 <br /> 17 <br />
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