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COMBINED BALANCE SHEETS
<br /> Jan 2013
<br /> ASSETS ELECTRIC WATER
<br /> CURRENT ASSETS
<br /> CASH&TEMPORARY INVESTMENTS 8,026,166 1,986,970
<br /> ACCOUNTS RECEIVABLE 2,654,544 260,939
<br /> INVENTORIES 931,812 15,689
<br /> PREPAID ITEMS 176,798 32,298
<br /> CONSTRUCTION IN PROGRESS 291,285 3,891
<br /> TOTAL CURRENT ASSETS 12,080,605 2,299,786
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 724,500 -
<br /> EMERGENCY RESERVE FUND 2,227,260 1,131,125
<br /> UNRESTRICTED RESERVE FUND 125,867 135,569
<br /> TOTAL RESTRICTED ASSETS 3,077,627 1,266,695
<br /> FIXED ASSETS
<br /> PRODUCTION 2,410,451 10,654,605
<br /> LFG PROJECT 4,336,112 -
<br /> TRANSMISSION 474,335 -
<br /> DISTRIBUTION 35,475,407 22,046,964
<br /> GENERAL 11,031,821 927,504
<br /> FIXED ASSETS(COST) 53,728,126 33,629,074
<br /> LESS ACCUMULATED DEPRECIATION (28,062,854) (12,066,338)
<br /> TOTAL FIXED ASSETS, NET 25,665,272 21,562,736
<br /> OTHER ASSETS (32,981) (8,245)
<br /> TOTAL ASSETS 40,790,522 25,120,971
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 2,880,523 153,420
<br /> SALARIES AND BENEFITS PAYABLE 234,444 79,807
<br /> DUE TO CITY 157,037 12,395
<br /> DUE TO OTHER FUNDS - -
<br /> BONDS PAYABLE-CURRENT PORTION 520,000 500,000
<br /> UNEARNED REVENUE 7,573 24,876
<br /> TOTAL CURRENT LIABILITIES 3,799,577 770,498
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,789,224
<br /> DUE TO COUNTY 15,000
<br /> BONDS PAYABLE, LESS CURRENT PORTION 5,310,538 2,601,384
<br /> TOTAL LONG TERM LIABILITIES 7,114,762 2,601,384
<br /> TOTAL LIABILITIES 10,914,340 3,371,882
<br /> FUND EQUITY
<br /> CAPITAL ACCOUNT CONST COST 724,500
<br /> CONTRIBUTED CAPITAL
<br /> RETAINED EARNINGS 29,151,683 21,749,089
<br /> TOTAL FUND EQUITY 29,876,183 21,749,089
<br /> TOTAL LIABILITIES&FUND EQUITY 40,790,522 25,120,971
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