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COMBINED BALANCE SHEET
<br />ELECTRIC
<br />ASSETS
<br />CURRENT ASSETS
<br />CASH & TEMPORARY INVESTMENTS
<br />ACCOUNTS RECEIVABLE
<br />INVENTORIES
<br />PREPAID ITEMS
<br />CONSTRUCTION IN PROGRESS
<br />TOTAL CURRENT ASSETS
<br />RESTRICTED ASSETS
<br />BOND RESERVE FUND
<br />EMERGENCY RESERVE FUND
<br />UNRESTRICTED RESERVE FUND
<br />TOTAL RESTRICTED ASSETS
<br />FIXED ASSETS
<br />PRODUCTION
<br />LFG PROJECT
<br />TRANSMISSION
<br />DISTRIBUTION
<br />GENERAL
<br />FIXED ASSETS (COST)
<br />LESS ACCUMULATED DEPRECIATION
<br />TOTAL FIXED ASSETS, NET
<br />OTHER ASSETS AND DEFFERED OUTFLOWS
<br />TOTAL ASSETS
<br />LIABILITIES AND FUND EQUITY
<br />CURRENT LIABILITIES
<br />ACCOUNTS PAYABLE
<br />SALARIES AND BENEFITS PAYABLE
<br />DUE TO CITY
<br />DUE TO OTHER FUNDS
<br />BONDS PAYABLE - CURRENT PORTION
<br />UNEARNED REVENUE
<br />TOTAL CURRENT LIABLITIES
<br />LONG TERM LIABILITIES
<br />LFG PROJECT
<br />DUE TO COUNTY
<br />BONDS PAYABLE, LESS CURRENT PORTION
<br />TOTAL LONG TERM LIABILITIES
<br />TOTAL LIABILITIES
<br />FUND EQUITY
<br />CAPITAL ACCOUNT CONST COST
<br />CONTRIBUTED CAPITAL
<br />RETAINED EARNINGS
<br />NET INCOME (LOSS) (THROUGH PREVIOUS MONTH)
<br />TOTAL FUND EQUITY
<br />TOTAL LIABILITIES & FUND EQUITY
<br />37
<br />7,312,815
<br />3,460,088
<br />1,084,708
<br />163,346
<br />1,075,908
<br />13,096,864
<br />490,500
<br />2,474,140
<br />38,884
<br />3,003,523
<br />390,868
<br />3,844,628
<br />710,988
<br />33,105,816
<br />7,397,043
<br />45,449,343
<br />(19,530,428)
<br />25,918,915
<br />(82,283)
<br />41,937,020
<br />3,778,713
<br />258,423
<br />185,307
<br />0
<br />0
<br />3,376
<br />4,225,820
<br />1,599,871
<br />0
<br />4,272,976
<br />5,872,847
<br />10,098,666
<br />490,500
<br />0
<br />30,649,451
<br />698,403
<br />31,838,353
<br />41,937,020
<br />WATER
<br />1,510,596
<br />569,741
<br />19,574
<br />33,684
<br />166,814
<br />2,300,408
<br />0
<br />1,142,912
<br />113,824
<br />1,256,735
<br />10,975,602
<br />0
<br />0
<br />21,900,820
<br />846,706
<br />33,723,128
<br />(12,671,171)
<br />21,051,956
<br />(6,950)
<br />24,602,149
<br />80,802
<br />92,605
<br />0
<br />0
<br />0
<br />67,006
<br />240,414
<br />0
<br />0
<br />2,076,994
<br />2,076,994
<br />2,317,408
<br />0
<br />0
<br />22,376,136
<br />(91,395)
<br />22,284,741
<br />24,602,149
<br />
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