Sheet 43
Analysis of Sewer Utility Assessment Trust Cash and Investments
Pledged to Liabilities and Surplus
|
Title of Liability to which Cash and Investments are Pledged |
Audit Balance Dec. 31, 2023 |
RECEIPTS | Disbursements |
Balance Dec. 31, 2024 |
||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | - | - | - | - | - | - | - | |
**Show as red figure