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Combined Bal Sheets 2004
<br /> May
<br /> ELECTRIC ---- WATER
<br /> ASSETS
<br /> CURRENT ASSETS I
<br /> ,CASH &TEMPORARY INVESTMENTS $ 177 975.60 $ 639,278 87 '
<br /> ACCOUNTS RECEIVABLE 1
<br /> $ 1 459 204.69 $ 194,635 85 ��
<br /> INVENTORIES 1
<br /> $ 1 063 611.90 I $ 44,448.02
<br /> [[PREPAID ITEMS - - $ 14 110.29 , $ 130,715.71 f -- --
<br /> CONSTRUCTION IN PROGRESS
<br /> - . - ---
<br /> $ - 118 067.62 I I $ 85,318 95 -_
<br /> LFG CONSTRUCTION IN PROGRESS _ $
<br /> ITOTAL CURRENT ASSETS __ i $ 2,832,970.10 I ' $ 1,094,397.40
<br /> -
<br /> _-
<br /> RESTRICTED ASSETS
<br /> [EMERGENCY RESERVE FUND 0.
<br /> $ 85,000.00 $ -
<br /> 'CONSTRUCTION RESERVE FUND -,- i $ 1,115,908.15 I $ 846,157 83
<br /> [TOTAL RESTRICTED ASSETS $ 846,157.83 I
<br /> $ 1 200 908.15
<br /> FIXED ASSETS '
<br /> I-
<br /> ,
<br /> ,PRODUCTION [ r- -- ----
<br /> . $ 2,488,573.64 $ 8,805,794.80
<br /> LFG PROJECT $ 3,048,596.31
<br /> -- --- - -__-
<br /> TRANSMISSION $ 453 005.00 $ -
<br /> 'DISTRIBUTION I $ 18 395,007.19 $ 15 572,382.78
<br /> GENERAL $ 7,998,799.02 $ 680,784.64
<br /> FIXED ASSETS, COST _ $ 32 383,981.16 $ 25,058,962.22
<br /> LESS ACCUMULATED DEPRECIATIO N $(11396,055.56)_ '.$ (3,882,342.84)1 1
<br /> TOTAL FIXED ASSETS NET 1 $ 20 987 925.60 I i $ 21 176 619.38 -
<br /> OTHER ASSETS
<br /> - --- --
<br /> SPECIAL ASSIGNMENTS RECEIVABLE i $ _ --- ----
<br /> ' - [TOTAL OTHER ASSETS _$ _ t$ _
<br /> (TOTAL ASSETS --_ _ -
<br /> _ -_-- - - $ 23,117,174.61 [
<br /> $ 25 021 803.85
<br /> LIABILITIES AND FUND EQUITY -
<br /> CURRENT LIABILITIES - -
<br /> [LFG PROJECT i $ 2,612,111.19 XXXXXXXXXXXXXXXXX
<br /> ACCOUNTS PAYABLE I $ $ 156,510.58
<br /> SALARIES AND BENEFITS PAYABLE $ 179 0430 $.3 58,519.83
<br /> $ -
<br /> CUSTOMER DEPOSITS { _ --- ---_ ---
<br /> DUE TO OTHER FUNDS - $ -_
<br /> BONDS PAYABLE-CURRENT PORTION $ 497 484.00 $ - 6 330 000.47
<br /> TOTAL CURRENT LIABILITIES ---. I $ 4 029 964.41 r
<br /> LONG TER I $ 6 545 030.88 I
<br /> M LIABILITIES
<br /> --. - -- - j --._ -- - ---
<br /> DUE TO CITY XXXXXXXXXXXXXX $ 150085.08 --
<br /> DUE TO COUNTY $ 6264.08[ IXXXXXXXXXXXXXXXX
<br /> BONDS PAYABLE, LESS CURRENT PORTION I $ 1,271,250.00 $ 91,027.50 i_.
<br /> [ TOTAL LIABILITIES $ 5,307,478.49 $ 6,786,143.46
<br /> FUND EQUITY i - - - -- --
<br /> -- -- -- --_..-.
<br /> CONTRIBUTED CAPITAL $ - _ $ _ 1 -
<br /> RETAINED EARNINGS $ 19,714,325.36 $ 16,331,031.15
<br /> TOTAL FUND EQUITY $ 19714325.36 F$ 16331,031.15 ' -
<br /> TOTAL LIABILITIES&FUND EQUITY t
<br /> $ 25,021,803.85 $ 23117174.61
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