The Brazos River Authority Waco Texas

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BRAZOS RIVER AUTHORITYNOTES TO THE BASIC FINANCIAL STATEMENTSAUGUST 31, 2008 AND 2007 (in thousands)<strong>The</strong> cash and cash equivalents, investments, and accrued interest components of each fund represented byrestricted assets at August 31, 2008 and 2007 were as follows:2008 2007Lines of BusinessCash and CashEquivalentsAccruedInterestCash and CashEquivalentsInvestmentsInvestmentsAccruedInterestWater Supply System:Bond proceeds funds $ 2,950 $ 3,981 $ 13 $ 4,428 $ 11,747 $ 31Debt service funds 3 280 - 637 - -Bond reserve funds - - - 294 - -Repair and replacement funds 37 449 1 1 475 21Other funds 1,188 2,419 6 2,230 - -Water Supply System Total 4,178 7,129 20 7,590 12,222 52Cost Reimbursable Operations:Bond proceeds funds 1,449 - - 1,264 - -Debt service funds 4,252 439 - 4,886 - -Bond reserve funds 275 2,549 15 3,392 - -Repair and replacement funds 127 675 2 112 709 8Cost Reimbursable Operations Total 6,103 3,663 17 9,654 709 8TOTAL $ 10,281 $ 10,792 $ 37 $ 17,244 $ 12,931 $ 6028
BRAZOS RIVER AUTHORITYNOTES TO THE BASIC FINANCIAL STATEMENTSAUGUST 31, 2008 AND 2007 (in thousands)4. CAPITAL ASSETSA summary of changes in capital assets follows:Balance at Additions Deletions Balance atAugust 31, and and August 31,2007 Transfers Transfers 2008Capital assets, not being depreciated:Land and land rights $ 28,587 $ - $ - $ 28,587Construction in progress 41,786 13,943 (33,556) 22,173Total capital assets, not being depreciated 70,373 13,943 (33,556) 50,760Capital assets, being depreciated:Reservoirs, water treatment and sewerage facilities 159,514 7,835 - 167,349Buildings, structures and improvements 63,468 24,819 (369) 87,918Vehicles 2,830 262 (182) 2,910Furniture 779 - ( 9) 770Computers 3,279 1,124 (21) 4,382Tools and heavy equipment 8,971 391 (498) 8,864Total capital assets, being depreciated 238,841 34,431 (1,079) 272,193TOTAL $ 309,214 $ 48,374 $ (34,635) $ 322,953Less accumulated depreciation for:Reservoirs, water treatment and sewerage facilities $ 64,322 $ 4,163 $ - $ 68,485Buildings, structures and improvements 11,293 3,247 (60) 14,480Vehicles 2,060 328 (168) 2,220Furniture 659 32 ( 9) 682Computers 3,035 300 (21) 3,314Tools and heavy equipment 5,577 622 (277) 5,922Total accumulated depreciation $ 86,946 $ 8,692 $ (535) $ 95,103TOTAL CAPITAL ASSETS, NET $ 222,268 $ 39,682 $ (34,100) $ 227,85029
Page 1: The Brazos River AuthorityWaco, Tex
Page 4 and 5: BRAZOS RIVER AUTHORITYCOMPREHENSIVE
Page 7 and 8: Introductory Section2008 Comprehens
Page 9 and 10: BrazosRiverAuthorityWade ComptonGea
Page 11: Brazos River AuthorityOrganizationa
Page 14 and 15: Water QualityWater quality is a hig
Page 16 and 17: RELEVANT FINANCIAL POLICIESCash Man
Page 18 and 19: Simultaneously, the Authority and B
Page 20 and 21: Williamson County Regional Raw Wate
Page 22 and 23: From the River......to the LabKeepi
Page 27 and 28: Management’sDiscussion & Analysis
Page 29 and 30: BRAZOS RIVER AUTHORITYMANAGEMENT’
Page 37 and 38: Basic Financial Statements2008 Comp
Page 39 and 40: BRAZOS RIVER AUTHORITYSTATEMENTS OF
Page 41 and 42: BRAZOS RIVER AUTHORITYSTATEMENTS OF
Page 43 and 44: BRAZOS RIVER AUTHORITYNOTES TO THE
Page 49: BRAZOS RIVER AUTHORITYNOTES TO THE
Page 71 and 72: Supplemental Information2008 Compre
Page 73 and 74: BRAZOS RIVER AUTHORITYSUPPLEMENTAL
Page 75 and 76: Statistical Section2008 Comprehensi
Page 77 and 78: BRAZOS RIVER AUTHORITYCHANGES IN NE
Page 80 and 81: Fiscal Year 2008 Fiscal Year 2007Cu
Page 82 and 83: Fiscal Year Prior LienSubordinate L
Page 84 and 85: BRAZOS RIVER AUTHORITYWATER SUPPLY
Page 86 and 87: BRAZOS RIVER AUTHORITYPOSSUM KINGDO
Page 88: BRAZOS RIVER AUTHORITYMISCELLANEOUS
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Page 97 and 98: BRAZOS RIVER AUTHORITYSCHEDULE OF I
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Cover Photo: Possum Kingdom Lake Ra
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The Brazos River Authority Waco Texas

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