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COMBINED BALANCE SHEETS
<br /> October 2013
<br /> ASSETS ELECTRIC WATER
<br /> CURRENT ASSETS
<br /> CASH&TEMPORARY INVESTMENTS 7,622,542 2,071,701
<br /> ACCOUNTS RECEIVABLE 3,235,318 503,587
<br /> INVENTORIES 1,049,769 21,000
<br /> PREPAID ITEMS 174,526 38,553
<br /> CONSTRUCTION IN PROGRESS 1,929,398 393,266
<br /> TOTAL CURRENT ASSETS 14,011,553 3,028,106
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 630,500 -
<br /> EMERGENCY RESERVE FUND 2,247,245 1,136,122
<br /> UNRESTRICTED RESERVE FUND 125,867 135,569
<br /> TOTAL RESTRICTED ASSETS 3,003,612 1,271,691
<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 22,067,612
<br /> GENERAL 11,466,211 939,616
<br /> FIXED ASSETS(COST) 54,233,022 33,694,270
<br /> LESS ACCUMULATED DEPRECIATION (29,679,029) (12,876,338)
<br /> TOTAL FIXED ASSETS, NET 24,553,993 20,817,932
<br /> OTHER ASSETS AND DEFFERED OUTFLOWS (30,528) (7,632)
<br /> TOTAL ASSETS 41,538,630 25,110,098
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 3,021,414 66,715
<br /> SALARIES AND BENEFITS PAYABLE 229,748 86,210
<br /> DUE TO CITY 98,847 -
<br /> DUE TO OTHER FUNDS - -
<br /> BONDS PAYABLE-CURRENT PORTION - -
<br /> UNEARNED REVENUE 1,377 60,273
<br /> TOTAL CURRENT LIABILITIES 3,351,387 213,199
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,789,224
<br /> DUE TO COUNTY -
<br /> BONDS PAYABLE, LESS CURRENT PORTION 5,090,482 2,602,620
<br /> TOTAL LONG TERM LIABILITIES 6,879,706 2,602,620
<br /> TOTAL LIABILITIES 10,231,093 2,815,819
<br /> FUND EQUITY
<br /> CAPITAL ACCOUNT CONST COST -
<br /> CONTRIBUTED CAPITAL
<br /> RETAINED EARNINGS 31,307,538 22,294,278
<br /> TOTAL FUND EQUITY 31,307,538 22,294,278
<br /> TOTAL LIABILITIES&FUND EQUITY 41,538,630 25,110,098
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