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COMBINED BALANCE SHEETS
<br /> April 2013
<br /> ASSETS ELECTRIC WATER
<br /> CURRENT ASSETS
<br /> CASH &TEMPORARY INVESTMENTS 8,154,451 1,359,730
<br /> ACCOUNTS RECEIVABLE 2,509,362 290,179
<br /> INVENTORIES 941,511 23,222
<br /> PREPAID ITEMS 164,874 32,583
<br /> CONSTRUCTION IN PROGRESS 630,975 11,760
<br /> TOTAL CURRENT ASSETS 12,401,174 1,717,473
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 724,500 -
<br /> EMERGENCY RESERVE FUND 2,231,158 1,132,100
<br /> UNRESTRICTED RESERVE FUND 125,867 135,569
<br /> TOTAL RESTRICTED ASSETS 3,081,525 1,267,669
<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 22,051,113
<br /> GENERAL 11,220,940 939,279
<br /> FIXED ASSETS (COST) 53,948,697 33,677,435
<br /> LESS ACCUMULATED DEPRECIATION (28,601,579) (12,336,338)
<br /> TOTAL FIXED ASSETS, NET 25,347,118 21,341,097
<br /> OTHER ASSETS AND DEFFERED OUTFLOWS (32,163) (8,041)
<br /> TOTAL ASSETS 40,797,654 24,318,199
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 3,081,099 68,667
<br /> SALARIES AND BENEFITS PAYABLE 248,789 88,087
<br /> DUE TO CITY (38) -
<br /> DUE TO OTHER FUNDS - -
<br /> BONDS PAYABLE-CURRENT PORTION 225,000 -
<br /> UNEARNED REVENUE 5,508 26,438
<br /> TOTAL CURRENT LIABILITIES 3,560,357 183,192
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,789,224
<br /> DUE TO COUNTY
<br /> BONDS PAYABLE, LESS CURRENT PORTION 5,312,186 2,601,796
<br /> TOTAL LONG TERM LIABILITIES 7,101,410 2,601,796
<br /> TOTAL LIABILITIES 10,661,767 2,784,988
<br /> FUND EQUITY
<br /> CAPITAL ACCOUNT CONST COST 724,500
<br /> CONTRIBUTED CAPITAL
<br /> RETAINED EARNINGS 29,411,387 21,533,210
<br /> TOTAL FUND EQUITY 30,135,887 21,533,210
<br /> TOTAL LIABILITIES& FUND EQUITY 40,797,654 24,318,199
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