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COMBINED BALANCE SHEETS
<br /> November 2013
<br /> ASSETS ELECTRIC WATER
<br /> CURRENT ASSETS
<br /> CASH 8 TEMPORARY INVESTMENTS 8,306,776 2,047,606
<br /> ACCOUNTS RECEIVABLE 2,926,688 325,796
<br /> INVENTORIES 980,892 19,609
<br /> PREPAID ITEMS 167,837 40,301
<br /> CONSTRUCTION IN PROGRESS 2,179,116 708,789
<br /> TOTAL CURRENT ASSETS 14,561,309 3,142,101
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 630,500 -
<br /> EMERGENCY RESERVE FUND 2,247,415 1,136,164
<br /> UNRESTRICTED RESERVE FUND 125,867 135,569
<br /> TOTAL RESTRICTED ASSETS 3,003,782 1,271,734
<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 22,069,003
<br /> GENERAL 11,466,211 939,616
<br /> FIXED ASSETS(COST) 54,233,022 33,695,661
<br /> LESS ACCUMULATED DEPRECIATION (29,858,604) (12,966,338)
<br /> TOTAL FIXED ASSETS, NET 24,374,418 20,729,323
<br /> OTHER ASSETS AND DEFFERED OUTFLOWS (30,255) (7,564)
<br /> TOTAL ASSETS 41,909,254 25,135,594
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 2,943,179 101,386
<br /> SALARIES AND BENEFITS PAYABLE 225,466 87,067
<br /> DUE TO CITY 141,488 -
<br /> DUE TO OTHER FUNDS - -
<br /> BONDS PAYABLE-CURRENT PORTION - -
<br /> UNEARNED REVENUE 688 51,732
<br /> TOTAL CURRENT LIABILITIES 3,310,822 240,185
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,789,224
<br /> DUE TO COUNTY -
<br /> BONDS PAYABLE, LESS CURRENT PORTION 5,091,032 2,602,758
<br /> TOTAL LONG TERM LIABILITIES 6,880,256 2,602,758
<br /> TOTAL LIABILITIES 10,191,078 2,842,943
<br /> FUND EQUITY
<br /> CAPITAL ACCOUNT CONST COST -
<br /> CONTRIBUTED CAPITAL
<br /> RETAINED EARNINGS 31,718,176 22,292,651
<br /> TOTAL FUND EQUITY 31,718,176 22,292,651
<br /> TOTAL LIABILITIES&FUND EQUITY 41,909,254 25,135,594
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