|
COMBINED BALANCE SHEETS
<br />November 2010
<br />ASSETS
<br />CURREN7ASSETS
<br />CASH & TEMPORARY INVESTMENTS
<br />ACCOUNTS RECEIVABLE
<br />INVENTORIES
<br />PREPAID ITEMS
<br />CONSTRUCTION IN PROGRESS
<br />TOTAL CURRENT ASSETS
<br />ELECTRIC
<br />4,254,328
<br />2,426,376
<br />1 ,025,596
<br />100, 958
<br />800,976
<br />8,608,234
<br />724,500
<br />1, 893,159
<br />WATER
<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 />1,511,136
<br />279,526
<br />38,950
<br />11,640
<br />55,208
<br />1,896,459
<br />1,107, 666
<br />125,558 135.493
<br />2,743,217 1,243,159
<br />2,377,466 10,327,805
<br />4,153, 941
<br />474,335
<br />33,357,354 20.695,881
<br />10,486,554 873,013
<br />50,849,651 31,896,698
<br />(23,740,627) (9,888,855)
<br />27,109,024 22,007,843
<br />OTHER ASSETS 75,692 92,204
<br />TOTAL ASSETS 38,536,167 25.239.665
<br />LIABILITIES AND FUND EQUITY
<br />CURRENT LIABILITIES
<br />ACCOUNTS PAYABLE 2,753,307 90,754
<br />SALARIES AND BENEFITS PAYABLE 211,441 84,411
<br />DUE TO CITY (102,562) -
<br />DUE TO OTHER FUNDS - -
<br />BONDS PAYABLE-CURRENT PORTION - -
<br />UNEARNED REVENUE 11,500
<br />TOTAL CURRENT LIABILITIES 2,862,186 186,666
<br />LONG TERM LIABILITIES
<br />LFG PROJECT 2,345,318
<br />DUE TO COUNTY -
<br />BONDS PAYABLE, LESS CURRENT PORTION 6,991,240 4,082,810
<br />TOTAL LONG TERM LIABILITIES 9,336,558 4,082,810
<br />TOTAL LIABILITIES 12,198,745 4,269,476
<br />FUND EQUITY
<br />CAPITAL ACCOUNT CONST COST 724,500
<br />CONTRIBUTED CAPITAL
<br />RETAINED EARNINGS 25,612,922 20,970,189
<br />TOTAL FUND EQUITY 26,337,422 20,970,189
<br />TOTAL LIABILITIES & FUND EQUITY
<br />__ 38,536,167
<br />_, 25,239,665
<br />
|