Sheet 43
Analysis of Sewer Utility Assessment Trust Cash and Investments
Pledged to Liabilities and Surplus
On smaller screens, each table row lists every column and its value for reading without page-level clipping.
|
Title of Liability to which Cash and Investments are Pledged |
Audit Balance Dec. 31, 2021 |
RECEIPTS | Disbursements | Balance Dec. 31, 2022 |
||||
|---|---|---|---|---|---|---|---|---|
| Assessments and Liens |
Operating Budget |
|||||||
| Assessment Serial Bond Issues: | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx |
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Assessment Bond Anticipation Note Issues: | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx |
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Other Liabilities | - | |||||||
| Trust Surplus | - | |||||||
| Less Assets "Unfinanced"* | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx | xxxxxxxxx |
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | - | - | - | - | - | - | - | |