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COMBINED BALANCE SHEET
<br /> ELECTRIC WATER
<br /> ASSETS
<br /> CURRENT ASSETS
<br /> CASH&TEMPORARY INVESTMENTS 7,803,393 1,524,112
<br /> ACCOUNTS RECEIVABLE 3,209,086 356,789
<br /> INVENTORIES 1,088,978 20,523
<br /> PREPAID ITEMS 152,597 33,198
<br /> CONSTRUCTION IN PROGRESS 682,600 134,737
<br /> TOTAL CURRENT ASSETS 12,936,656 2,069,360
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 490,500 0
<br /> EMERGENCY RESERVE FUND 2,470,632 1,142,035
<br /> UNRESTRICTED RESERVE FUND 125,867 135,569
<br /> TOTAL RESTRICTED ASSETS 3,086,999 1,277,604
<br /> FIXED ASSETS
<br /> PRODUCTION 390,868 10,975,602
<br /> LFG PROJECT 3,844,628 0
<br /> TRANSMISSION 710,988 0
<br /> DISTRIBUTION 33,105,816 21,900,820
<br /> GENERAL 7,397,043 846,706
<br /> FIXED ASSETS(COST) 45,449,343 33,723,128
<br /> LESS ACCUMULATED DEPRECIATION (19,378,833) (12,580,693)
<br /> TOTAL FIXED ASSETS,NET 26,070,510 21,142,435
<br /> OTHER ASSETS AND DEFFERED OUTFLOWS (83,715) (7,019)
<br /> TOTAL ASSETS 42,010,449 24,482,380
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 3,479,707 174,541
<br /> SALARIES AND BENEFITS PAYABLE 211,408 89,167
<br /> DUE TO CITY 236,624 0
<br /> DUE TO OTHER FUNDS 0 0
<br /> BONDS PAYABLE-CURRENT PORTION 405,000 0
<br /> UNEARNED REVENUE 4,220 73,733
<br /> TOTAL CURRENT LIABLITIES 4,336,958 337,440
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,599,871 0
<br /> DUE TO COUNTY 0 0
<br /> BONDS PAYABLE,LESS CURRENT PORTION 4,272,426 2,076,856
<br /> TOTAL LONG TERM LIABILITIES 5,872,297 2,076,856
<br /> TOTAL LIABILITIES 10,209,256 2,414,297
<br /> FUND EQUITY
<br /> CAPITAL ACCOUNT CONST COST 490,500 0
<br /> CONTRIBUTED CAPITAL 0 0
<br /> RETAINED EARNINGS 30,649,451 22,376,136
<br /> NET INCOME(LOSS)(THROUGH PREVIOUS MONTH) 661,243 (308,053)
<br /> TOTAL FUND EQUITY 31,801,194 22,068,083
<br /> TOTAL LIABILITIES&FUND EQUITY 42,010,450 24,482,379
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