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L~
-11
!II
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1G
}J
!G
!G
CITY OF FORT WAYNE UTILITIES
Notes to Financial Statements
December 31, 2007 and 2006
Changes in Long .. Term Liabilities
The following is a summary of long-tenn obligations for the Utilities for the year ended December 31,
2007:
Balance Balance Current
Jan. 1.2007 Additions Dedugjgns Dec. 31. 2Q07 Portion
Bonds and loans
Revenue bonds payable, net $ 84,367,513 $ 24,123,591 $ 7,103,608 $ 101,387,496 $ 8,035,000
Loans payable 71.255.963 14.086.1§7 3.953.000 81.38i.130 4.153.000
Total bonds and loans 1 §5.623,4 76 38.2Qi.7§8 11.056.608 182.n6.626 1211~.QQQ
Other noncurrent liabilities
Accrued compensated absences 1,991,023 72,254 2,066,277 1,022,586
other long-tenn liabilities 118.758 3.816 i§.945 25.629 ~.145
Total other noncurrent liabilities 2.109.791 76.070 96.945 2.091.906 1.027.731
I j51133 251 1 38285828 1 jj j53 553 I j84 868 ~2 1 j~ 2j5 133
The following is a summary of long-term obligations for the Utilities for the year ended December 31,
2006:
Balance Balance Current
Jan. 1.2006 Additions Dedus3jons Dec. 31.2006 Portion
Bonds and loans
Revenue bonds payable, net $ 73.875,771 $ 17,091,271 $ 6,599,529 $ 84,367,513 $ 7,030,000
Loans payable 22.151.232 51,433.7~1 2.329.000 71.2§5.963 3.953.0QQ
Total bonds and loans 96.027.003 68.525.002 8.928.529 155.623,476 10.983.00Q
other noncurrent liabilities
Accrued compensated absences 1,952,047 38,976 1,991,023 953,925
Other long-tenn liabilities 37.838 91.~0 10.880 1181758 5.145
Total other noncurrent liabilities 11989.885 130.n6 10.880 2.109.791 959.070
$ 98 Oj6 888 $ s8 655 718 $ 8939409 1'51133251 1 11 942010
(11) Related Parw Transactions
During the course of operations, numerous transactions occurred between the Utilities and
City for goods and services rendered. The Water Utility received hydrant rental revenue from
the City of $2,687,626 and $2,291,934 in 2007 and 2006, respedively. The Utilities also
received $581,184 and $359,007 in 2007 and 2006, respectively 'from the City for other
water, sewer and stormwater services.
31
Object Description
| Title | Financial statements (2007) |
| Alternative Title | City of Fort Wayne Utilities financial statements |
| Creator | Fort Wayne (Ind.). Division of City Utilities |
| Topic | Public Utilities |
| Subject | Fort Wayne (Ind.). Division of City Utilities--Appropriations and expenditures--Periodicals |
| Geographical Coverage | Fort Wayne, Indiana |
| Date of Original | 2007 |
| Time Period | 2000-2099 |
| Source | Print version: Fort Wayne (Ind.). Division of City Utilities. Financial statements. (Fort Wayne, Ind.: City of Fort Wayne Utilities, 2007), 38 p. |
| Additional Availability | Print version might be available at IPFW Helmke Library. See online catalog. |
| Relation | Continues: Fort Wayne (Ind.). Division of City Utilities. Combined financial statements (Fort Wayne, Ind.: City of Fort Wayne Utilities, 1989-2001). |
| Rights | Copyright Indiana University-Purdue University Fort Wayne, 2006- . All rights reserved. May not be reproduced without permission. For information regarding reproduction and use see: http://cdm16776.contentdm.oclc.org/cdm/about/collection/p16776coll1/ |
| Date Digitally Created | April 17 2012 |
| Digital Publisher | Walter E. Helmke Library, Indiana University-Purdue University Fort Wayne |
| Digitization Specifications | This pdf file was derived from 400 dpi, 1-bit, uncompressed TIFF images that were scanned from the originals using a Fujitsu M4097D scanner with Adobe Acrobat 8.0 Professional scanning software, black and white configuration. |
| Content Type | Text |
| Digital Format | text/pdf |
| Collection | Fort Wayne Area Government Information |
| Identifier | 30000101350969 |
| File Name | 30000101350969.pdf |
Description
| Title | Page 33 |
| Transcript | L~ -11 !II ~ 1G }J !G !G CITY OF FORT WAYNE UTILITIES Notes to Financial Statements December 31, 2007 and 2006 Changes in Long .. Term Liabilities The following is a summary of long-tenn obligations for the Utilities for the year ended December 31, 2007: Balance Balance Current Jan. 1.2007 Additions Dedugjgns Dec. 31. 2Q07 Portion Bonds and loans Revenue bonds payable, net $ 84,367,513 $ 24,123,591 $ 7,103,608 $ 101,387,496 $ 8,035,000 Loans payable 71.255.963 14.086.1§7 3.953.000 81.38i.130 4.153.000 Total bonds and loans 1 §5.623,4 76 38.2Qi.7§8 11.056.608 182.n6.626 1211~.QQQ Other noncurrent liabilities Accrued compensated absences 1,991,023 72,254 2,066,277 1,022,586 other long-tenn liabilities 118.758 3.816 i§.945 25.629 ~.145 Total other noncurrent liabilities 2.109.791 76.070 96.945 2.091.906 1.027.731 I j51133 251 1 38285828 1 jj j53 553 I j84 868 ~2 1 j~ 2j5 133 The following is a summary of long-term obligations for the Utilities for the year ended December 31, 2006: Balance Balance Current Jan. 1.2006 Additions Dedus3jons Dec. 31.2006 Portion Bonds and loans Revenue bonds payable, net $ 73.875,771 $ 17,091,271 $ 6,599,529 $ 84,367,513 $ 7,030,000 Loans payable 22.151.232 51,433.7~1 2.329.000 71.2§5.963 3.953.0QQ Total bonds and loans 96.027.003 68.525.002 8.928.529 155.623,476 10.983.00Q other noncurrent liabilities Accrued compensated absences 1,952,047 38,976 1,991,023 953,925 Other long-tenn liabilities 37.838 91.~0 10.880 1181758 5.145 Total other noncurrent liabilities 11989.885 130.n6 10.880 2.109.791 959.070 $ 98 Oj6 888 $ s8 655 718 $ 8939409 1'51133251 1 11 942010 (11) Related Parw Transactions During the course of operations, numerous transactions occurred between the Utilities and City for goods and services rendered. The Water Utility received hydrant rental revenue from the City of $2,687,626 and $2,291,934 in 2007 and 2006, respedively. The Utilities also received $581,184 and $359,007 in 2007 and 2006, respectively 'from the City for other water, sewer and stormwater services. 31 |
