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COMBINED BALANCE SHEETS
<br /> June 2013
<br /> ASSETS ELECTRIC WATER
<br /> CURRENT ASSETS
<br /> CASH&TEMPORARY INVESTMENTS 8,083,486 1,517,311
<br /> ACCOUNTS RECEIVABLE 3,246,936 350,056
<br /> INVENTORIES 1,057,212 19,472
<br /> PREPAID ITEMS 103,539 22,886
<br /> CONSTRUCTION IN PROGRESS 726,587 27,404
<br /> TOTAL CURRENT ASSETS 13,217,760 1,937,130
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 724,500 -
<br /> EMERGENCY RESERVE FUND 2,234,234 1,132,869
<br /> UNRESTRICTED RESERVE FUND 125,867 135,569
<br /> TOTAL RESTRICTED ASSETS 3,084,601 1,268,438
<br /> FIXED ASSETS
<br /> PRODUCTION 2,441,903 10,687,043
<br /> LFG PROJECT 4,336,112 -
<br /> TRANSMISSION 474,335 -
<br /> DISTRIBUTION 35,498,648 22,054,863
<br /> GENERAL 11,448,854 939,405
<br /> FIXED ASSETS(COST) 54,199,851 33,681,310
<br /> LESS ACCUMULATED DEPRECIATION (28,960,729) (12,516,338)
<br /> TOTAL FIXED ASSETS, NET 25,239,122 21,164,972
<br /> OTHER ASSETS AND DEFFERED OUTFLOWS (31,618) (7,905)
<br /> TOTAL ASSETS 41,509,866 24,362,636
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 2,912,834 92,897
<br /> SALARIES AND BENEFITS PAYABLE 236,963 82,317
<br /> DUE TO CITY 63,677 -
<br /> DUE TO OTHER FUNDS - -
<br /> BONDS PAYABLE-CURRENT PORTION 225,000 -
<br /> UNEARNED REVENUE 4,131 94,437
<br /> TOTAL CURRENT LIABILITIES 3,442,605 269,651
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,789,224
<br /> DUE TO COUNTY -
<br /> BONDS PAYABLE, LESS CURRENT PORTION 5,313,285 2,602,071
<br /> TOTAL LONG TERM LIABILITIES 7,102,509 2,602,071
<br /> TOTAL LIABILITIES 10,545,114 2,871,722
<br /> FUND EQUITY
<br /> CAPITAL ACCOUNT CONST COST 724,500
<br /> CONTRIBUTED CAPITAL
<br /> RETAINED EARNINGS 30,240,252 21,490,914
<br /> TOTAL FUND EQUITY 30,964,752 21,490,914
<br /> TOTAL LIABILITIES&FUND EQUITY 41,509,866 24,362,636
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