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COMBINED BALANCE SHEETS
<br /> August 2013
<br /> ASSETS ELECTRIC WATER
<br /> CURRENT ASSETS
<br /> CASH&TEMPORARY INVESTMENTS 7,286,733 1,373,323
<br /> ACCOUNTS RECEIVABLE 3,522,730 608,390
<br /> INVENTORIES 1,239,534 23,987
<br /> PREPAID ITEMS 158,991 31,484
<br /> CONSTRUCTION IN PROGRESS 1,107,178 347,011
<br /> TOTAL CURRENT ASSETS 13,315,166 2,384,195
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 630,500 -
<br /> EMERGENCY RESERVE FUND 2,246,499 1,135,935
<br /> UNRESTRICTED RESERVE FUND 125,867 135,569
<br /> TOTAL RESTRICTED ASSETS 3,002,866 1,271,504
<br /> FIXED ASSETS
<br /> PRODUCTION 2,441,903 10,687,043
<br /> LFG PROJECT 4,336,112 -
<br /> TRANSMISSION 474,335 -
<br /> DISTRIBUTION 35,514,461 22,061,239
<br /> GENERAL 11,449,699 939,616
<br /> FIXED ASSETS(COST) 54,216,510 33,687,898
<br /> LESS ACCUMULATED DEPRECIATION (29,319,879) (12,696,338)
<br /> TOTAL FIXED ASSETS, NET 24,896,631 20,991,560
<br /> OTHER ASSETS AND DEFFERED OUTFLOWS (31,073) (7,768)
<br /> TOTAL ASSETS 41,183,589 24,639,491
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 2,937,389 74,833
<br /> SALARIES AND BENEFITS PAYABLE 272,158 89,365
<br /> DUE TO CITY 275,578 -
<br /> DUE TO OTHER FUNDS - -
<br /> BONDS PAYABLE-CURRENT PORTION - -
<br /> UNEARNED REVENUE 2,754 77,355
<br /> TOTAL CURRENT LIABILITIES 3,487,879 241,554
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,789,224
<br /> DUE TO COUNTY -
<br /> BONDS PAYABLE, LESS CURRENT PORTION 5,089,384 2,602,346
<br /> TOTAL LONG TERM LIABILITIES 6,878,608 2,602,346
<br /> TOTAL LIABILITIES 10,366,487 2,843,900
<br /> FUND EQUITY
<br /> CAPITAL ACCOUNT CONST COST 724,500
<br /> CONTRIBUTED CAPITAL
<br /> RETAINED EARNINGS 30,092,602 21,795,591
<br /> TOTAL FUND EQUITY 30,817,102 21,795,591
<br /> TOTAL LIABILITIES&FUND EQUITY 41,183,589 24,639,491
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