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Combined Balance Sheets
<br /> September 2003
<br /> ASSETS ELECTRIC WATER
<br /> I� RENT ASSETS
<br /> r CASH &TEMPORARY INVESTMENTS $ (273,920.49) : $ 713,770.27 j
<br /> ACCOUNTS RECEIVABLE $ 7,825,720.40 ! $ 244,898.49
<br /> INVENTORIES $ 857,32727 i $ 27,153 27 1
<br /> PREPAID ITEMS $ 20,604.29 i : $ 107,744.53
<br /> CONSTRUCTION IN PROGRESS $ 4,820.81 : $
<br /> LFG CONSTRUCTION IN PROGRESS (27,434.53);
<br /> TOTAL CURRENT ASSETS $ 12,
<br /> $--Z,`52,6657.23
<br /> 57.21 $ 1,066,132.03
<br /> .ESTRICTED ASSETS
<br /> _ ___ _ EMERGENCY RESERVE FUND
<br /> CONSTRUCTION RESERVE FUND $ '-5,908. 5
<br /> $ 1,025,908.15 15 $ 756,157.83
<br /> I ;TOTAL RESTRICTED ASSETS i j
<br /> $ 1,110,908.15 i $ 756,157.83
<br /> XED ASSETS I
<br /> PRODUCTION $ 2,446,481.40 1 i $ 8,850,987.30
<br /> LFG PROJECT $ 3,030,545.00
<br /> TRANSMISSION
<br /> DISTRIBUTION $ 563,967.24 $
<br /> GENERAL $ 17,827.889.57 . $ 3,016,348.06 i
<br /> $ 6,959,305.12 $ 293,581.82 !
<br /> FIXED ASSETS, COST $ 30,928,188.33 $ 12,160,917.18 1
<br /> LESS ACCUMULATED DEPRECIATION $ (10,734,65025)1 $ (2,121,240.84)
<br /> TOTAL FIXED ASSETS, NET ' $ 20,193,538.08 $ 10,039,676.34
<br /> OTHER ASSETS
<br /> SPECIAL ASSIGNMENTS RECEIVABLE
<br /> $ 1,282.70 $ - I
<br /> TOTAL OTHER ASSETS $ 1,282.70 $
<br /> TOTAL ASSETS $ 23,758,386.14 , : $ 11,861,966.20
<br /> LIABILITIES AND FUND EQUITY '
<br /> CURRENT LIABILITIES
<br /> LFG PROJECT I $ 2,729,255.28 ! ,
<br /> ACCOUNTS PAYABLE $ 823,984.09 • $ (105,287.85)1
<br /> 'SALARIES AND BENEFITS PAYABLE $ 232,505.99 $ 55,520.95
<br /> CUSTOMER DEPOSITS $ 75.00 $
<br /> DUE TO OTHER FUNDS $ - $
<br /> BONDS PAYABLE-CURRENT PORTION $ 575,168.00 $ 4,475,000.00
<br /> TOTAL CURRENT LIABILITIES $ 4,360.988.36 $ 4,425,233.10
<br /> LONG TERM LIABILITIES
<br /> DUE TO CITY $ 150,590.08
<br /> DUE TO COUNTY $ 6,264.08
<br /> BONDS PAYABLE, LESS CURRENT PORTION $ - $ 995,000.00
<br /> TOTAL LIABILITIES $ 4,367,252.44 $ 5,570,823.18 I
<br /> =U QUITY _ _. -- -
<br /> ■
<br /> CONTRIBUTED CAPITAL $ 1,290,759.00 $ 1,061,924.66 !
<br /> RETAINED EARNINGS $ 18,100,374.70 $ 5,229,218.36 i
<br /> TOTAL FUND EQUITY
<br /> -_ - $ 19.391,133.70 $ 6,291,143.02
<br /> TOTAL LIABILITIES&FUND EQUITY $ 23,758,386.14 $ 11,861,966.20 /
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