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<br />ENTERPRISE NET ASSETS <br />(As of September 30, 2005) <br /> <br />TABLE CD.12 <br /> <br />Invested in Capital Assets, Net of Related Debt <br />Restricted for Debt Service <br />Restricted for Construction <br />Unrestricted <br />Total Enterprise Fund Balances <br /> <br />$ 21,981,460 <br />2,005,374 <br />1,930,733 <br />5,625,512 <br />$ 31,543,079 <br /> <br />UTILITY PLANT IN SERVICE <br />(As of September 30, 2005) <br /> <br />TABLE CD.13 <br /> <br />Land <br />Plant, Pumps and Motors <br />Distribution and Collection Systems <br />Furniture and Equipment <br />Automobiles and Other Vehicles <br />Construction in Progress <br />Total <br />Less: Accumulated Depreciation <br />Net Utility Plant in Service <br /> <br />Water & Sewer <br />$ 282,672 <br />31,740,002 <br />56,306,656 <br />244,222 <br />1,933,486 <br />503,504 <br />91,010,542 <br />39,975,882 <br />$ 51,034,660 <br /> <br />REVENUE BONDS AUTHORIZED BUT UNISSUED <br /> <br />TABLE CD.14 <br /> <br />Date of Amount Issued <br />Authorization Purpose Authorized To Date Unissued <br />8-14-56 WW & 55 $ 2,300,000 $ 2,100,000 $ 200,000 <br />9-21-65 Sewer System 200,000 100,000 100,000 <br /> Totals $ 2,500,000 $ 2,200,000 $ 300,000 <br /> <br />103 <br />