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COMBINED BALANCE SHEETS
<br /> April 2014
<br /> ASSETS ELECTRIC WATER
<br /> CURRENT ASSETS
<br /> CASH&TEMPORARY INVESTMENTS 9,210,166 1,353,675
<br /> ACCOUNTS RECEIVABLE 2,795,812 312,618
<br /> INVENTORIES 1,147,902 23,195
<br /> PREPAID ITEMS 173,816 37,714
<br /> CONSTRUCTION IN PROGRESS 916,596 40,056
<br /> TOTAL CURRENT ASSETS 14,244,293 1,767,258
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 850,000 -
<br /> EMERGENCY RESERVE FUND 2,262,023 1,139,882
<br /> UNRESTRICTED RESERVE FUND 125,867 135,569
<br /> TOTAL RESTRICTED ASSETS 3,237,890 1,275,452
<br /> FIXED ASSETS
<br /> PRODUCTION 2,441,903 11,390,694
<br /> LFG PROJECT 3,844,628 -
<br /> TRANSMISSION 598,673 -
<br /> DISTRIBUTION 36,940,144 22,430,533
<br /> GENERAL 11,348,587 939,616
<br /> FIXED ASSETS(COST) 55,173,936 34,760,842
<br /> LESS ACCUMULATED DEPRECIATION (29,553,653) (13,382,112)
<br /> TOTAL FIXED ASSETS,NET 25,620,283 21,378,730
<br /> OTHER ASSETS AND DEFFERED OUTFLOWS (88,010) (7,223)
<br /> TOTAL ASSETS 43,014,455 24,414,217
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 3,391,294 87,129
<br /> SALARIES AND BENEFITS PAYABLE 219,668 93,689
<br /> DUE TO CITY 130,882 -
<br /> DUE TO OTHER FUNDS - -
<br /> BONDS PAYABLE-CURRENT PORTION 640,000 -
<br /> UNEARNED REVENUE 6,751 12,934
<br /> TOTAL CURRENT LIABILITIES 4,388,595 193,752
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,599,871
<br /> DUE TO COUNTY -
<br /> BONDS PAYABLE, LESS CURRENT PORTION 6,215,778 2,076,444
<br /> TOTAL LONG TERM LIABILITIES 7,815,649 2,076,444
<br /> TOTAL LIABILITIES 12,204,245 2,270,196
<br /> FUND EQUITY
<br /> CAPITAL ACCOUNT CONST COST -
<br /> CONTRIBUTED CAPITAL
<br /> RETAINED EARNINGS 30,810,211 22,144,020
<br /> TOTAL FUND EQUITY 30,810,211 22,144,020
<br /> TOTAL LIABILITIES&FUND EQUITY 43,014,455 24,414,217
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