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Complete Report - Fayette County Government

Complete Report - Fayette County Government

Fayette

Fayette County, Georgia Water System Sinking Fund Accounts Schedule of Restricted Assets and Related Payables June 30, 2012 Current Assets : Restricted Assets: Cash and Cash Equivalents Noncurrent Assets : Restricted Assets: Cash and Cash Equivalents Total Restricted Assets ­ Debt Service Accounts Current Liabilities Payable From Restricted Assets: Accrued Interest, due November 1 Current Portion of Principal Total Current Liabilities Payable From Restricted Assets $ 3,888,131 4,044,145 $ 7,932,276 $ 633,131 3,255,000 $ 3,888,131 Note : All outstanding revenue bonds issued 1996 through 2012 rank on a parity with each other and have as security for their payment a first lien on the "net revenues" of the Water System. - 73 -

Fayette County, Georgia Water System Sinking Fund Accounts Schedule of Changes in Restricted Assets For the Fiscal Year Ended June 30, 2012 Beginning Balance, July 1, 2011 Increases: Interest Earned Transfers From Water System Revenue Fund Total Increases Decreases: Revenue Bond Interest Paid Revenue Bond Principal Paid Paying Agent and Trustee Fees Total Decreases Ending Balance, June 30, 2012 $ 7,557,030 $ 1,709 5,815,784 $ 5,817,493 $ 2,330,539 3,110,000 1,708 $ 5,442,247 $ 7,932,276 Note: As part of balance of $7,932,276 at the end of the fiscal year, $4,823,471 has been deposited into a Debt Service Reserve Account as required by the Bond Resolutions. - 74 -

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