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COMBINED BALANCE SHEETS
<br /> Feb 2013
<br /> ASSETS ELECTRIC WATER
<br /> CURRENT ASSETS
<br /> CASH &TEMPORARY INVESTMENTS 9,336,576 1,411,054
<br /> ACCOUNTS RECEIVABLE 2,910,438 280,895
<br /> INVENTORIES 925,345 17,024
<br /> PREPAID ITEMS 150,523 28,841
<br /> CONSTRUCTION IN PROGRESS 323,123 3,891
<br /> TOTAL CURRENT ASSETS 13,646,005 1,741,706
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 724,500 -
<br /> EMERGENCY RESERVE FUND 2,231,908 1,132,287
<br /> UNRESTRICTED RESERVE FUND 125,867 135,569
<br /> TOTAL RESTRICTED ASSETS 3,082,275 1,267,857
<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 22,048,106
<br /> GENERAL 11,031,821 927,504
<br /> FIXED ASSETS(COST) 53,728,126 33,630,216
<br /> LESS ACCUMULATED DEPRECIATION (28,242,429) (12,156,338)
<br /> TOTAL FIXED ASSETS, NET 25,485,697 21,473,878
<br /> OTHER ASSETS AND DEFFERED OUTFLOWS (32,708) (8,177)
<br /> TOTAL ASSETS 42,181,267 24,475,263
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 4,487,059 64,265
<br /> SALARIES AND BENEFITS PAYABLE 227,332 83,953
<br /> DUE TO CITY 23,253 11,701
<br /> DUE TO OTHER FUNDS - -
<br /> BONDS PAYABLE-CURRENT PORTION 225,000 -
<br /> UNEARNED REVENUE 6,885 18,656
<br /> TOTAL CURRENT LIABILITIES 4,969,528 178,575
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,789,224
<br /> DUE TO COUNTY 15,000
<br /> BONDS PAYABLE, LESS CURRENT PORTION 5,311,088 2,601,522
<br /> TOTAL LONG TERM LIABILITIES 7,115,312 2,601,522
<br /> TOTAL LIABILITIES 12,084,840 2,780,097
<br /> FUND EQUITY
<br /> CAPITAL ACCOUNT CONST COST 724,500
<br /> CONTRIBUTED CAPITAL
<br /> RETAINED EARNINGS 29,371,927 21,695,166
<br /> TOTAL FUND EQUITY 30,096,427 21,695,166
<br /> TOTAL LIABILITIES&FUND EQUITY 42,181,267 24,475,263
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