Question 1

What is the amount of unrestricted Cash and Investments at 9/30/15?

Question 2

What is the amount restricted Cash and Investments at 9/30/15?

Question 3

What is the amount of Accounts Receivable - Customers at 9/30/15?

Question 4

What is the amount of Accrued Interest Receivable at 9/30/15?

Question 5

What is the total amount of Property, Plant, and Equipment at 9/30/15?

Question 6

What is the net book value of Property, Plant, and Equipment at 9/30/15?

Question 7

What is the total amount of Accounts Payable and accrued expenses at 9/30/15?

Question 8

What is the total amount of Net Position at 9/30/15?

19,703,700

Question 9

What is the amount of Net Investment in Capital Assets at 9/30/15?

Question 10

What is the amount of Restricted Net Position at 9/30/15?

Question 11

What is the amount of Unrestricted Net Position at 9/30/15?

Question 12

What was the amount of Water & Sewer Revenues for the year ending 9/30/15?

Question 13

What is the total amount of Investment Income for the year ending 9/30/15?

Question 14

What is the amount of cash that was paid for expenses for the year ending 9/30/15?

Question 15

What is the total amount of expenses excluding depreciation for the year ending 9/30/15?

Question 16

What is the total amount of expenses including depreciation for the year ending 9/30/15?

Question 17

What is the amount of total Net Position for the Governmental Activities at 9/30/15?

Attachment:- Data.pdf