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COMBINED BALANCE SHEET
<br /> OCT 2014
<br /> ELECTRIC WATER
<br /> ASSETS
<br /> CURRENT ASSETS
<br /> CASH&TEMPORARY INVESTMENTS 7,819,896 2,010,365
<br /> ACCOUNTS RECEIVABLE 3,014,958 417,360
<br /> INVENTORIES 1,057,333 17,889
<br /> PREPAID ITEMS 163,422 32,458
<br /> CONSTRUCTION IN PROGRESS 1,052,965 185,913
<br /> TOTAL CURRENT ASSETS 13,108,574 2,663,985
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 490,500 0
<br /> EMERGENCY RESERVE FUND 2,492,742 1,147,562
<br /> UNRESTRICTED RESERVE FUND 38,884 113,824
<br /> TOTAL RESTRICTED ASSETS 3,022,126 1,261,386
<br /> FIXED ASSETS
<br /> PRODUCTION 390,868 10,975,602
<br /> LFG PROJECT 3,844,628 0
<br /> TRANSMISSION 710,988 0
<br /> DISTRIBUTION 33,445,488 21,900,820
<br /> GENERAL 7,397,043 846,706
<br /> FIXED ASSETS(COST) 45,789,016 33,723,128
<br /> LESS ACCUMULATED DEPRECIATION (19,834,329) (12,852,128)
<br /> TOTAL FIXED ASSETS,NET 25,954,687 20,871,000
<br /> OTHER ASSETS AND DEFFERED OUTFLOWS (79,420) (6,814)
<br /> TOTAL ASSETS 42,005,967 24,789,556
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 3,306,912 55,455
<br /> SALARIES AND BENEFITS PAYABLE 311,601 100,576
<br /> DUE TO CITY 134,272 0
<br /> DUE TO OTHER FUNDS 0 0
<br /> BONDS PAYABLE-CURRENT PORTION 0 0
<br /> UNEARNED REVENUE 1,688 53,553
<br /> TOTAL CURRENT LIABLITIES 3,754,473 209,584
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,599,871 0
<br /> DUE TO COUNTY 0 0
<br /> BONDS PAYABLE,LESS CURRENT PORTION 4,274,074 2,077,268
<br /> TOTAL LONG TERM LIABILITIES 5,873,945 2,077,268
<br /> TOTAL LIABILITIES 9,628,418 2,286,852
<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) 1,237,598 126,569
<br /> TOTAL FUND EQUITY 32,377,549 22,502,704
<br /> TOTAL LIABILITIES&FUND EQUITY 42,005,967 24,789,556
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