ML13309A424
| ML13309A424 | |
| Person / Time | |
|---|---|
| Site: | San Onofre  |
| Issue date: | 12/31/1995 |
| From: | ANAHEIM, CA |
| To: | |
| Shared Package | |
| ML13309A422 | List: |
| References | |
| NUDOCS 9606270082 | |
| Download: ML13309A424 (48) | |
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WATER UTILITY FUND AUDITED FINANCIAL STATEMENTS Years Ended June 30, 1995 and 1994 Anaheim Public Utilities Department 19
WATER UTILITY FUND BALANCE SHEETS (In thousands)
June 30, 1995 June 30, 1994 W
Assets Utility plant:
Land
$ 1,554
$ 1,554 Source of water supply 20,798 18,679 Pumping plant 14,063 13,929 Transmission and distribution 144,181 143,579 General plant 2,700 2,700 Gross utility plant 183,296 180,441 Less - accumulated depreciation (35,492)
(33,745)
Construction work in progress 23,369 9,964 Net utility plant 171,173 156,660 Restricted cash and investments 16,887 31,191 Current assets:
Cash and investments 6,835 10,866 Accounts receivable 6,622 5,924 Accrued interest receivable 310 281 Materials and supplies 208 455 Purchased water in storage 822 273 Total current assets 14,797 17,799 Other assets:
Orange County receivable 559 0
MWDOC pipeline receivable 1,123 0
Unamortized bond refunding costs 2,019 2,217 Unamortized debt issuance costs 394 430 Total other assets 4,095 2,647 Total assets
$206,952
$208,297 20 Anaheim Public Utilities Department
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ELECTRIC UTILITY FUND AUDITED FINANCIAL STATEMENTS Years Ended June 30, 1995 and 1994 Anaheim Public Utilities Department 31
ELECTRIC UTILITY FUND BALANCE SHEETS (In thousands)
June 30, 1995 June 30, 1994 W
Assets Utility plant:
Production
$283,400
$280,463 Transmission 17,856 14,496 Distribution 170,334 152,197 General 47,346 49,649 Gross utility plant 518,936 496,805 Less - accumulated depreciation (135,213)
(120,671)
Net plant in service 383,723 376,134 Construction work in progress 20,927 20,687 Nuclear fuel, at amortized cost 4,888 4,099 Net utility plant 409,538 400,920 Restricted assets:
Cash and investments 117,219 101,144 Other 711 316 Total restricted assets 117,930 101,460 Current assets:
Cash and investments 88,321 134,102 Accounts receivable 21,858 24,1 8 8 W Accrued interest receivable 2,667 2,457 Materials and supplies 4,816 3,658 Prepaid purchased power 2,013 1,846 Total unrestricted current assets 119,675 166,251 Other assets:
Orange County receivable 4,602 0
Unamortized bond refunding costs 22,388 25,164 Unamortized project costs 694 613 Unamortized debt issuance costs 1,657 1,744 Total other assets 29,341 27,521 Total assets
$676,484
$696,152 32 Anaheim Public Utilities Department
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