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C®MBINED BALANCE SHEETS
<br />October 2010
<br />ASSETS
<br />CURRENT ASSETS
<br />CASH & TEMPORARY INVESTMENTS
<br />ACCOUNTS RECEIVABLE
<br />INVENTORIES
<br />PREPAID ITEMS
<br />CONSTRUCTION IN PROGRESS
<br />TOTAL CURRENT ASSETS
<br />RESTRICTED ASSETS
<br />BOND RESERVE FUND
<br />EMERGENCY RESERVE FUND
<br />UNRESTRICTED RESERVE FUND
<br />TOTAL RESTRICTED ASSETS
<br />FIXED ASSETS
<br />PRODUCTION
<br />LFG PROJECT
<br />TRANSMISSION
<br />DISTRIBUTION
<br />GENERAL
<br />FIXED ASSETS (COST)
<br />LESS ACCUMULATED DEPRECIATION
<br />TOTAL FIXED ASSETS. NET
<br />OTHER ASSETS
<br />TOTAL ASSETS
<br />LIABILITIES AND FUND EQUITY
<br />CURRENT LIABILITIES
<br />ACCOUNTS PAYABLE
<br />SALARIES AND BENEFITS PAYABLE
<br />DUE TO CITY
<br />DUE TO OTHER FUNDS
<br />BONDS PAYABLE-CURRENT PORTION
<br />TOTAL CURRENT LIABILITIES
<br />LONG TERM LIABILITIES
<br />LFG PROJECT
<br />DUE TO COUNTY
<br />BONDS PAYABLE, LESS CURRENT PORTION
<br />TOTAL LONG TERM LIABILITIES
<br />TOTAL LIABILITIES
<br />FUND EQUITY
<br />CAPITAL ACCOUNT CONST COST
<br />CONTRIBUTED CAPITAL
<br />RETAINED EARNINGS
<br />TOTAL FUND EQUITY
<br />ELECTRIC WATER
<br />3, 728, 529 1, 411, 558
<br />2.729,000 333.644
<br />1,030,142 40,829
<br />115,101 18, 524
<br />725,194 48,722
<br />8.327, 967 1, 853, 276
<br />724, 500
<br />1 888,729 1,106, 559
<br />125, 558 135, 493
<br />2,738:788 1,242,052
<br />2, 377,466 10, 327, 805
<br />4,153, 941
<br />474.335
<br />33,357;354 20,685,061
<br />10,516,713 873,013
<br />50,879,810 31,885,879
<br />(23,624,142) (9,808,850)
<br />27.255,668 22,077,029
<br />76.409 92.542
<br />38,398,831 25,264,899
<br />2.368,699 90,958
<br />205,368 84,246
<br />232,302
<br />2, 806.369 175, 204
<br />2,345,318
<br />6, 990.683
<br />9,336,001
<br />12,142, 370
<br />724, 500
<br />25,531,961
<br />26,256,461
<br />4,082,671
<br />4,082,671
<br />4,257.875
<br />21 ,007,024
<br />21, 007, 024
<br />TOTAL LIABILITIES & FUND EQUITY 38,398,831 25,264,899
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