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COMBINED BALANCE SHEETS
<br />March 2011
<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 />UNEARNED REVENUE
<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 />4,100, 089 1, 012,224
<br />2,324,821 234,565
<br />1,024,274 31,452
<br />128,544 18,260
<br />441,184 4,771
<br />8,018,910 1,301,272
<br />724,500 -
<br />2,150,707 1,112, 055
<br />125,624
<br />3,000,831
<br />2,377,466
<br />4,153,941
<br />474,335
<br />33,758,383
<br />10,508,784
<br />51,272,909
<br />(24,414,917)
<br />26,657,993
<br />135,509
<br />1,247,564
<br />10,327,805
<br />21,088,386
<br />878,570
<br />32,294,761
<br />10,214,185
<br />22,080,576
<br />72,819
<br />87,136
<br />37,950,553 24,716,548
<br />2,534,664 64,006
<br />224,068 84,607
<br />110,631 -
<br />210,000 -
<br /> 7,667
<br />3,079,363 156,280
<br />
<br />2,162, 882
<br />6,445,453 3,606,363
<br />8,608,335 3,606,363
<br />11,687,698 3,762,643
<br />724,500
<br />25,538,355 20,953,905
<br />26,262,855 20,953,905
<br />TOTAL LIABILITIES & FUND EQUITY 37,950,553 24,716,548
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