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COMBINED BALANCE SHEETS
<br /> August 2012
<br /> ASSETS ELECTRIC WATER
<br /> CURRENT ASSETS
<br /> CASH &TEMPORARY INVESTMENTS 6,130,627 1,153,992
<br /> ACCOUNTS RECEIVABLE 3,198,590 538,435
<br /> INVENTORIES 975,003 16,632
<br /> PREPAID ITEMS 100,933 20,793
<br /> CONSTRUCTION IN PROGRESS 748,272 18,718
<br /> TOTAL CURRENT ASSETS 11,153,424 1,748,569
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 724,500 -
<br /> EMERGENCY RESERVE FUND 2,218,062 1,128,892
<br /> UNRESTRICTED RESERVE FUND 125,867 135,569
<br /> TOTAL RESTRICTED ASSETS 3,068,429 1,264,462
<br /> FIXED ASSETS
<br /> PRODUCTION 2,382,938 10,627,229
<br /> LFG PROJECT 4,336,112
<br /> TRANSMISSION 474,335
<br /> DISTRIBUTION 34,714,713 21,820,705
<br /> GENERAL 10,909,463 927,504
<br /> FIXED ASSETS (COST) 52,817,561 33,375,438
<br /> LESS ACCUMULATED DEPRECIATION (27,223,887) (11,647,745)
<br /> TOTAL FIXED ASSETS, NET 25,593,674 21,727,693
<br /> OTHER ASSETS 60,582 70,855
<br /> TOTAL ASSETS 39,876,109 24,811,579
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 2,839,076 69,680
<br /> SALARIES AND BENEFITS PAYABLE 275,996 87,057
<br /> DUE TO CITY -
<br /> DUE TO OTHER FUNDS
<br /> -
<br /> BONDS PAYABLE-CURRENT PORTION - -
<br /> UNEARNED REVENUE 55,972
<br /> TOTAL CURRENT LIABILITIES 3,115,072 212,709
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,975,808
<br /> DUE TO COUNTY -
<br /> BONDS PAYABLE, LESS CURRENT PORTION 5,895,792 3,117,698
<br /> TOTAL LONG TERM LIABILITIES 7,871,600 3,117,698
<br /> TOTAL LIABILITIES 10,986,672 3,330,407
<br /> FUND EQUITY
<br /> CAPITAL ACCOUNT CONST COST 724,500
<br /> CONTRIBUTED CAPITAL
<br /> RETAINED EARNINGS 28,164,938 21,481,172
<br /> TOTAL FUND EQUITY 28,889,438 21,481,172
<br /> TOTAL LIABILITIES &FUND EQUITY 39,876,109 24,811,579
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