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COMBINED BALANCE SHEET
<br /> ELECTRIC WATER
<br /> ASSETS
<br /> CURRENT ASSETS
<br /> CASH&TEMPORARY INVESTMENTS 6,975,515 1,855,650
<br /> ACCOUNTS RECEIVABLE 3,586,125 575,719
<br /> INVENTORIES 1,026,821 16,945
<br /> PREPAID ITEMS 196,059 41,550
<br /> CONSTRUCTION IN PROGRESS 1,281,878 177,728
<br /> TOTAL CURRENT ASSETS 13,066,398 2,667,592
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 490,500 0
<br /> EMERGENCY RESERVE FUND 2,475,037 1,143,136
<br /> UNRESTRICTED RESERVE FUND 38,884 113,824
<br /> TOTAL RESTRICTED ASSETS 3,004,421 1,256,960
<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 (19,682,023) (12,761,650)
<br /> TOTAL FIXED ASSETS,NET 25,767,320 20,961,478
<br /> OTHER ASSETS AND DEFFERED OUTFLOWS (80,852) (6,882)
<br /> TOTAL ASSETS 41,757,288 24,879,148
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 3,388,481 52,402
<br /> SALARIES AND BENEFITS PAYABLE 284,475 95,676
<br /> DUE TO CITY 242,973 0
<br /> DUE TO OTHER FUNDS (119,762) 119,762
<br /> BONDS PAYABLE-CURRENT PORTION 0 0
<br /> UNEARNED REVENUE 2,532 60,280
<br /> TOTAL CURRENT LIABLITIES 3,798,699 328,119
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,599,871 0
<br /> DUE TO COUNTY 0 0
<br /> BONDS PAYABLE,LESS CURRENT PORTION 4,273,525 2,077,131
<br /> TOTAL LONG TERM LIABILITIES 5,873,396 2,077,131
<br /> TOTAL LIABILITIES 9,672,095 2,405,250
<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) 945,242 97,762
<br /> TOTAL FUND EQUITY 32,085,193 22,473,897
<br /> TOTAL LIABILITIES&FUND EQUITY 41,757,288 24,879,148
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