|
COMBINED BALANCE SHEETS
<br />December 2011
<br />PRELIMINARY
<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 />6,056,608 1,359,958
<br />2,513,136 286,424
<br />997,126 25,909
<br />120,076 18,685
<br />200,838 1, 880
<br />9,887,784 1,692, 856
<br />724,500 -
<br />2,193,614 1,122, 780
<br />125,624 135,509
<br />3,043,738 1,258,289
<br />2,377,466
<br />4,333,941
<br />474,335
<br />34,560,866
<br />10,837,757
<br />52,584,366
<br />(25, 885,141)
<br />26,699,225
<br />10,627,229
<br />21,760,479
<br />907,960
<br />33,295,668
<br />10,949,415
<br />22,346,253
<br />66,341
<br />78,517
<br />39,697,087 25,375,914
<br />3,058,974 123,997
<br />312,534 90,532
<br />(19) -
<br />559,000 491,000
<br /> 29, 900
<br />3,930,488 735,429
<br />
<br />1,979,438
<br />5,891,397 3,116,599
<br />7,870,635 3,116,599
<br />11,801,323 3,852,028
<br />724,500
<br />27,171,264 21,523,886
<br />27,895,764 21,523,886
<br />TOTAL LIABILITIES 8 FUND EQUITY 39,697,087 25,375,914
<br />
|