|
COMBINED BALANCE SHEETS
<br />September 2011
<br />ASSETS
<br />CURRENT ASSETS ELECTRIC yy
<br />AT~
<br />
<br />CASH & TEMPORARY INVESTMENTS _
<br />_
<br />ACCOUNTS RECEIVABLE 4.093,012 1,437,906
<br />INVENTORIES 3,034,754 385,067
<br />PREPAID ITEMS 1,053,015 35,706
<br />CONSTRUCTION IN PROGRESS 116,067 23,495
<br />TOTAL CURRENT ASSETS - 8-- 4-0'321 236 217
<br />
<br />RESTRICTED ASSETS 9,137,167 -91
<br />BOND RESERVE FUND
<br />EMERGENCY RESERVE FUND 724,500
<br />UNRESTRICTED RESERVE FUND 2,176,331 1,118,459
<br />TOTAL RESTRICTED ASSETS - 1?5'624 135 509
<br />
<br />FIXED ASSETS 3,026,455 j 253969
<br />PRODUCTION
<br />LFG PROJECT 2,377,466 10,360,615
<br />TRANSMISSION 4,153,941
<br />DISTRIBUTION 474,335
<br />GENERAL 33,758,383 21195212
<br />FIXED ASSETS (COST) 10,837,757
<br />-
<br />980
<br />X7
<br />LESS ACCUMULATED DEPRECIATION 51
<br />gp18g ,
<br />32,463,787
<br />TOTAL FIXED ASSETS, NET (25 498 424) 0185)
<br />
<br />OTHER ASSETS 26,103,459 2? 73y6o2
<br /> 68,500 81,390
<br />70TAL ASSETS
<br /> 38,335,582 ~ 351
<br />LIABILITIES AND FUND EQUITY ~-
<br />CURRENT LIABILITIES
<br />ACCOUNTS PAYABLE
<br />SALARIES AND BENEFITS PAYABLE 2,509,367 288,538
<br />DUE TO CITY 273,205 87,678
<br />DUE TO OTHER FUNDS 125,291
<br />
<br />BONDS PAYABLE-CURRENT PORTION _
<br />-
<br />UNEARNED REVENUE
<br />TOTAL CURRENT LIABILITIES
<br />LONG TERM LIABILITIES ----
<br />2,907
<br />863 47 840
<br />~'~
<br />
<br />LFG PROJECT ,
<br />----- ~ 424,p5g
<br />DUE TO COUNTY 2,162,882
<br />BONDS PAYABLE, LESS CURRENT PORTION
<br />TOTAL LONG TERM LIABILITIES 6~9 3,607,187
<br /> 8,611,631 ~ 87
<br />TOTAL LIABILITIES
<br />
<br />FUND EQUITY 11,519,494 4,031,243
<br />CAPITAL ACCOUNT CONST COST
<br />CONTRIBUTED CAPITAL 724,500
<br />RETAINED EARNINGS
<br />TOTAL FUND EQUITY 26,091,587 ~2 1~g
<br /> 26,816,087 21,162,109
<br />TOTAL LIABILITIES 8: FUND EQUITY
<br /> 38,335,582 ~ 3 351
<br />
|