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COMBINED BALANCE SHEETS
<br /> October 2012
<br /> ASSETS ELECTRIC WATER
<br /> CURRENT ASSETS
<br /> CASH&TEMPORARY INVESTMENTS 7,128,694 1,673,345
<br /> ACCOUNTS RECEIVABLE 2,794,271 491,755
<br /> INVENTORIES 938,317 16,957
<br /> PREPAID ITEMS 66,849 18,161
<br /> CONSTRUCTION IN PROGRESS 967,648 47,448
<br /> TOTAL CURRENT ASSETS 11,895,780 2,247,665
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 724,500 -
<br /> EMERGENCY RESERVE FUND 2,218,064 1,128,893
<br /> UNRESTRICTED RESERVE FUND 125,867 135,569
<br /> TOTAL RESTRICTED ASSETS 3,068,431 1,264,462
<br /> FIXED ASSETS
<br /> PRODUCTION 2,492,444 10,654,605
<br /> LFG PROJECT 4,336,112
<br /> TRANSMISSION 474,335
<br /> DISTRIBUTION 34,718,626 21,823,228
<br /> GENERAL 10,909,463 927,504
<br /> FIXED ASSETS(COST) 52,930,980 33,405,338
<br /> LESS ACCUMULATED DEPRECIATION (27,583,887) (11,817,745)
<br /> TOTAL FIXED ASSETS, NET 25,347,092 21,587,593
<br /> , OTHER ASSETS 59,143 68,939
<br /> TOTAL ASSETS 40,370,446 25,168,659
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 2,917,340 78,170
<br /> SALARIES AND BENEFITS PAYABLE 242,367 84,172
<br /> DUE TO CITY (745) -
<br /> DUE TO OTHER FUNDS - -
<br /> BONDS PAYABLE-CURRENT PORTION - -
<br /> UNEARNED REVENUE 43,534
<br /> TOTAL CURRENT LIABILITIES 3,158,963 205,875
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,975,812
<br /> DUE TO COUNTY -
<br /> BONDS PAYABLE, LESS CURRENT PORTION 5,896,890 3,117,972
<br /> TOTAL LONG TERM LIABILITIES 7,872,702 3,117,972
<br /> TOTAL LIABILITIES 11,031,665 3,323,848
<br /> FUND EQUITY
<br /> CAPITAL ACCOUNT CONST COST 724,500
<br /> CONTRIBUTED CAPITAL
<br /> RETAINED EARNINGS 28,614,281 21,844,811
<br /> TOTAL FUND EQUITY 29,338,781 21,844,811
<br /> TOTAL LIABILITIES&FUND EQUITY 40,370,446 25,168,659
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