USVI Public Records

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## Cash Cash & Cash Equivalents AMOUNT Cash and cash equivalents: Balance in Books Balance in Bank RESTRICTED NOT RESTRICTED Deposits in commercial banks 34345000.0 35000000.0 Deposits in governmental banks 300000.0 Total 34345000.0 35300000.0 0.0 0.0 ## Investment Risk Investments & Risk Categories Investments Ratings AMOUNT Market Value MOODY's Standard & Poor RESTRICTED NOT RESTRICTED Mortgage Backed securities 100000000.0 US Government and agency securities Negotiable certificates of deposit US Corporate Stocks Non US Corporate Stocks US Corporate Bonds Commercial Paper Foreign and municipal bonds Money Market Fund Security Lending Transactions Investment in equity securities Other (_____________) Total Investments 100000000.0 0.0 0.0 0.0 0.0 ## Investment Maturity Investment Maturity Classification Maturity More Than 10 Years Maturity Asset Type From/To Market Value Less Than 1 Year 1-5 Years 6-10 Years No Established Maturity Grand Total Mortgage Backed securities 0.0 US Government and agency securities 0.0 Negotiable certificates of deposit 0.0 US Corporate Stocks 0.0 Non US Corporate Stocks 40000.0 40000.0 US Corporate Bonds 0.0 Commercial Paper 0.0 Foreign and municipal bonds 0.0 Money Market Fund 0.0 Security Lending Transactions 0.0 Investment in equity securities 0.0 Other (_____________) 0.0 Total 0.0 0.0 40000.0 0.0 0.0 0.0 40000.0 ## Foreign Currency Risk Foreign Currency Risk Type of Investment Local Currency Market Value ## Bonds Rollforward & Amort Bonds Payable Bonds- Rollforward and Amortization Schedule Year ended September 30, 2010: Series Interest Rate Maturity Through Beginning Balance Additions Reductions Ending Balance Amount due within one year 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Subtotal Bonds 0.0 0.0 0.0 0.0 0.0 Less: unamortized debt reacquisition costs unamortized Premium/(Discount) 0.0 0.0 0.0 0.0 0.0 Total bonds 0.0 0.0 0.0 0.0 0.0 Future debt obligations by year due of above mentioned bonds. Year ending September 30, 2010: Year ending September 30, Principal Interest Total 2011.0 0.0 2012.0 0.0 2013.0 0.0 2014.0 0.0 2015.0 0.0 2016-2020 0.0 2021-2025 0.0 2026-2030 0.0 2031-2035 0.0 Thereafter 0.0 Subtotal 0.0 0.0 0.0 Debt Reacquisition Cost Premium/(Discount) 0.0 0.0 0.0 Total 0.0 0.0 0.0 ## Notes Rollforward & Amort Obligations Payable to Non-Governmental Units (Excluding Bonds) Type of Obligation Interest Rate Maturity Through Beginning Balance Additions Reductions Ending Balance Amount due within one year 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total Other Obligations 0.0 0.0 0.0 0.0 0.0 Future debt obligations of the above mentioned payable(s) Year ending September 30, 2010: Year ending September 30, Principal Interest Total 2011.0 0.0 2012.0 0.0 2013.0 0.0 2014.0 0.0 2015.0 0.0 2016-2020 0.0 2021-2025 0.0 2026-2030 0.0 2031-2035 0.0 Thereafter 0.0 Total 0.0 0.0 0.0 ## Presentation of Obligations Presentation of Obligations for Financial Statements Obligations due within a year Amount Subtotal 0.0 Obligations due in more than a year Subtotal 0.0 Debt Total 0.0 ## Rev. and Exp. - Blended Presentation of Revenue and Expenses for Financial Statements - Blended Component Units Net (Expense) Revenue and Changes in Net Assets Program Revenues Primary Government Functions Expenses - Total Charges for Services Operating Grants and Contributions Capital Grants and Contributions Governmental Activities Business-Type Activities Total Primary Government Governmental activities General Government 0.0 0.0 Public Safety 0.0 0.0 Health 0.0 0.0 Education 0.0 0.0 Public Housing and Welfare 0.0 0.0 Culture and Recreation 0.0 0.0 Transportation and Communication 0.0 0.0 Total governmental activities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Business-Type Activities Lotteries 0.0 0.0 Unemployment fund 0.0 0.0 Other (Specify) 0.0 0.0 Total business-type activities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total primary government 0.0 0.0 0.0 0.0 0.0 0.0 0.0 General Revenues Taxes Interest and other Other (please list) Contributions to permanent funds Special items Transfers Total general revenues, contributions, special items and transfers 0.0 0.0 0.0 Change in net assets 0.0 0.0 0.0 Net assets - beginning Net assets - ending 0.0 0.0 0.0 ## Rev. and Exp. - Discrete Presentation of Revenue and Expenses for Financial Statements - Discretely Presented Component Units Program Revenues Net (Expense) Revenue and Changes in Net Assets Functions Expenses - Total Charges for Services Operating Grants and Contributions Capital Grants and Contributions [Insert Component Unit Name] Component Unit [Insert Name of Component Unit] 0.0 General Revenues Interest and other Other (please list) Contributions to permanent funds Special items Transfers Total general revenues, contributions, special items and transfers 0.0 Change in net assets 0.0 Net assets - beginning Net assets - ending 0.0 ## Operational Contributions Operational Contributions Receipt Date Description Amount Received Total 0.0 ## Capital Contributions Capital Contributions Receipt Date Description Amount Received Total 0.0 ## Blended Government Roll Forward Attachment B: Capital Assets – Blended Component Units Governmental Activities Rollforward Initial Balance Final Balance Sept. 30, 2009 Additions Withdrawals Transfers Sept. 30, 2010 Governmental Activities Non Depreciated Capital Assets: Land and land improvements 0.0 Infrastructure 0.0 Construction in progress 0.0 Total Non Depreciated Capital Assets 0.0 0.0 0.0 0.0 0.0 Other Capital Assets: Buildings and building improvements 0.0 Equipment and furniture 0.0 Infrastructure 0.0 Others (specify) 0.0 Total of Other Capital Assets at Historical Cost 0.0 0.0 0.0 0.0 0.0 Less Accrued Depreciation: Building and property improvements 0.0 Equipment and furniture 0.0 Infrastructure 0.0 Others (specify) 0.0 Total Accumulated Depreciation 0.0 0.0 0.0 0.0 0.0 Total Net Capital Assets of Governmental Activities 0.0 0.0 0.0 0.0 0.0 ## Blended Bus. Type Roll Forward Business-Type Activities Rollforward: Initial Balance Final Balance Sept. 30, 2009 Additions Withdrawals Transfers Sept. 30, 2010 Business-Type Activities Non Depreciated Capital Assets: Land and land improvements 0.0 Infrastructure 0.0 Construction in progress 0.0 Total Non Depreciated Capital Assets 0.0 0.0 0.0 0.0 0.0 Other Capital Assets: Buildings and building improvements 0.0 Equipment and furniture 0.0 Infrastructure 0.0 Others (specify) 0.0 Total of Other Capital Assets at Historical Cost 0.0 0.0 0.0 0.0 0.0 Less Accrued Depreciation: Building and property improvements 0.0 Equipment and furniture 0.0 Infrastructure 0.0 Others (specify) 0.0 Total Accumulated Depreciation 0.0 0.0 0.0 0.0 0.0 Total Net Capital Assets of Business Type Activities 0.0 0.0 0.0 0.0 0.0 ## Deprec. Expense by Function Depreciation Expense by Function of Government: Governmental Activities: General Government Public Safety Health Education Public Housing and Welfare Culture and Recreation Transportation and Communication Total Depreciation Expense for Governmental Activities 0.0 Business-Type Activities: Lotteries Unemployment fund Other (Specify) Total Depreciation Expense for Business-Type Activities 0.0 ## Discretely Pres. Rollforward Attachment C: Capital Assets – Discretely Presented Component Units Initial Balance Final Balance 40086.0 Additions Withdrawals Transfers 40451.0 Non-depreciated Capital Assets: Land and land improvements 0.0 Infrastructure 0.0 Construction in progress 0.0 Total of non-depreciated capital assets 0.0 0.0 0.0 0.0 0.0 Other capital assets: Building and property improvements 0.0 Equipment and furniture 0.0 Infrastructure 0.0 Others (specify) 0.0 Total of other capital assets at historical cost 0.0 0.0 0.0 0.0 0.0 Less: Accumulated Depreciation Building and property improvements 0.0 Equipment and furniture 0.0 Infrastructure 0.0 Others (specify) 0.0 Total Accumulated Depreciation 0.0 0.0 0.0 0.0 0.0 Total of Capital Assets 0.0 0.0 0.0 0.0 0.0 Total Depreciation Expense