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Combined Bal Sheets 2003
<br /> July
<br /> I
<br /> ASSETS ELECTRIC WATER
<br /> CURRENT ASSETS I I I
<br /> I CASH&TEMPORARY INVESTMENTS I $ (118,97925)1 $ 706,359.23
<br /> f ACCOUNTS RECEIVABLE $ 1.582,548.09 $ 176,855.27
<br /> (INVENTORIES I $ 826,956.48 $ 38,928.65
<br /> I PREPAID ITEMS i $ 20,604.29 $ 108,010.79
<br /> CCONSTRUCTION IN PROGRESS $ (24,739.80) I $ (32.882.15)
<br /> LFG CONSTRUCTION IN PROGRESS 1 $ 18,104.93
<br /> I TOTAL CURRENT ASSETS I ' $ 2,304,494.74 • I $ 997,271.79
<br /> RESTRICTED ASSETS
<br /> "EMERGENCY RESERVE FUND $ 85,000.00 I $
<br /> -
<br /> CONSTRUCTION RESERVE FUND $ 1,015,908.15 : i $ 746,157.83
<br /> 1
<br /> I ITOTAL RESTRICTED ASSETS I $ 1,100,908.151 $ 746,157.83
<br /> FIXED ASSETS I
<br /> PRODUCTION I $ 2,446,481.40 I $ 8,781,713.69
<br /> jLFG PROJECT I $ 3,030,545.00 I
<br /> ITRANSMISSION
<br /> (DISTRIBUTION , $ 563,967.24 $ -
<br /> !DISTRIBUTION
<br /> _ $ 17,494,685.58 i $ 2,869,496.80 I $ 6,947,914.16 I $ 293,117.70
<br /> I .FIXED ASSETS, COST $ 30,483,593.38 : ; $ 11,944,328.19
<br /> ;LESS ACCUMULATED DEPRECIATION I $(10,664,425.25): I $
<br /> I (2,105,740.84)
<br /> 1 ITOTAL FIXED ASSETS, NET
<br /> $ 19,819,168.13 ! $ 9,838,587.35
<br /> OTHER ASSETS
<br /> SPECIAL ASSIGNMENTS RECEIVABLE I $ 1,282.70 I $ -
<br /> •TOTAL OTHER ASSETS • $ 1,282.70 I $ -
<br /> ' TOTAL ASSETS I $ 23,225,853.72 $ 11,582,016.97
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> 1 LFG PROJECT ; $ 2,741,783.44 I I
<br /> ACCOUNTS PAYABLE ! $ 1,067,431.59 ! I $ (90,482.71)
<br /> SALARIES AND BENEFITS PAYABLE I $ 198,123.80 ! I $ 54,445.93
<br /> ICUSTOMER DEPOSITS ! $ 75.00 ; I $
<br /> I DUE TO OTHER FUNDS I $ - $
<br /> BONDS PAYABLE-CURRENT PORTION I $ 575,168.00 $ 4,475,000.00 I
<br /> TOTAL CURRENT LIABILITIES I $ 4,582,581.83 $ 4,438,963.22 I
<br /> LONG TERM LIABILITIES I
<br /> •
<br /> DUE TO CITY ; $ 150,590.08
<br /> DUE TO COUNTY I $ 6,264.08
<br /> :BONDS PAYABLE, LESS CURRENT PORTION : $ - • I $ 995,000.00 1
<br /> TOTAL LIABILITIES $ 4,588,845.91 $ 5,584,553.30
<br /> FUND EQUITY '
<br /> !CONTRIBUTED CAPITAL $ 1,290,759.00 $ 1,061,924.66
<br /> RETAINED EARNINGS $ 17,346,248.81 ! $ 4,935,539.01
<br /> i
<br /> ;TOTAL FUND EQUITY i $ 18,637,007.81 $ 5,997,463.67
<br /> I
<br /> TOTAL LIABILITIES&FUND EQUITY I $ 23,225,853.72 $ 11,582,016.97 /
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