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COMBINED BALANCE SHEETS
<br /> March 2013
<br /> ASSETS ELECTRIC WATER
<br /> CURRENT ASSETS
<br /> CASH&TEMPORARY INVESTMENTS 7,802,498 1,384,813
<br /> ACCOUNTS RECEIVABLE 2,564,027 287,390
<br /> INVENTORIES 919,742 23,304
<br /> PREPAID ITEMS 162,316 28,880
<br /> CONSTRUCTION IN PROGRESS 351,138 11,389
<br /> TOTAL CURRENT ASSETS 11,799,721 1,735,778
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 724,500 -
<br /> EMERGENCY RESERVE FUND 2,233,272 1,132,630
<br /> UNRESTRICTED RESERVE FUND 125,867 135,569
<br /> TOTAL RESTRICTED ASSETS 3,083,639 1,268,199
<br /> FIXED ASSETS
<br /> PRODUCTION 2,441,903 10,687,043
<br /> LFG PROJECT 4,336,112 -
<br /> TRANSMISSION 474,335 -
<br /> DISTRIBUTION 35,475,407 22,049,264
<br /> GENERAL 11,218,700 938,719
<br /> FIXED ASSETS (COST) 53,946,457 33,675,026
<br /> LESS ACCUMULATED DEPRECIATION (28,422,004) (12,246,338)
<br /> TOTAL FIXED ASSETS, NET 25,524,452 21,428,688
<br /> OTHER ASSETS AND DEFFERED OUTFLOWS (32,436) (8,109)
<br /> TOTAL ASSETS 40,375,376 24,424,556
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 2,611,397 97,994
<br /> SALARIES AND BENEFITS PAYABLE 278,984 90,026
<br /> DUE TO CITY 207,546 11,701
<br /> DUE TO OTHER FUNDS - -
<br /> BONDS PAYABLE-CURRENT PORTION 225,000 -
<br /> UNEARNED REVENUE 6,196 34,730
<br /> TOTAL CURRENT LIABILITIES 3,329,123 234,451
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,789,224
<br /> DUE TO COUNTY -
<br /> BONDS PAYABLE, LESS CURRENT PORTION 5,311,637 2,601,659
<br /> TOTAL LONG TERM LIABILITIES 7,100,861 2,601,659
<br /> TOTAL LIABILITIES 10,429,984 2,836,110
<br /> FUND EQUITY
<br /> CAPITAL ACCOUNT CONST COST 724,500
<br /> CONTRIBUTED CAPITAL
<br /> RETAINED EARNINGS 29,220,892 21,588,446
<br /> TOTAL FUND EQUITY 29,945,392 21,588,446
<br /> TOTAL LIABILITIES&FUND EQUITY 40,375,376 24,424,556
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