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COMBINED BALANCE SHEET
<br /> NOVEMBER 2014
<br /> ELECTRIC WATER
<br /> ASSETS
<br /> CURRENT ASSETS
<br /> CASH&TEMPORARY INVESTMENTS 8,278,073 2,322,506
<br /> ACCOUNTS RECEIVABLE 2,910,880 391,440
<br /> INVENTORIES 1,049,774 16,994
<br /> PREPAID ITEMS 212,054 42,257
<br /> CONSTRUCTION IN PROGRESS 781,222 189,989
<br /> TOTAL CURRENT ASSETS 13,232,003 2,963,185
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 490,500 0
<br /> EMERGENCY RESERVE FUND 2,494,085 1,147,898
<br /> UNRESTRICTED RESERVE FUND 38,884 113,824
<br /> TOTAL RESTRICTED ASSETS 3,023,469 1,261,722
<br /> FIXED ASSETS
<br /> PRODUCTION 390,868 10,975,602
<br /> LFG PROJECT 3,844,628 0
<br /> TRANSMISSION 710,988 0
<br /> DISTRIBUTION 33,560,564 21,900,820
<br /> GENERAL 7,511,206 846,706
<br /> FIXED ASSETS(COST) 46,018,254 33,723,128
<br /> LESS ACCUMULATED DEPRECIATION (19,879,556) (12,942,606)
<br /> TOTAL FIXED ASSETS,NET 26,138,698 20,780,522
<br /> OTHER ASSETS AND DEFFERED OUTFLOWS (77,988) (6,746)
<br /> TOTAL ASSETS 42,316,182 24,998,683
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 2,876,795 70,986
<br /> SALARIES AND BENEFITS PAYABLE 293,616 104,476
<br /> DUE TO CITY 430,671 0
<br /> DUE TO OTHER FUNDS 0 0
<br /> BONDS PAYABLE-CURRENT PORTION 0 0
<br /> UNEARNED REVENUE 844 91,826
<br /> TOTAL CURRENT LIABLITIES 3,601,925 267,289
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,599,871 0
<br /> DUE TO COUNTY 0 0
<br /> BONDS PAYABLE,LESS CURRENT PORTION 4,274,624 2,077,406
<br /> TOTAL LONG TERM LIABILITIES 5,874,495 2,077,406
<br /> TOTAL LIABILITIES 9,476,420 2,344,694
<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) 1,699,811 277,853
<br /> TOTAL FUND EQUITY 32,839,762 22,653,989
<br /> TOTAL LIABILITIES&FUND EQUITY 42,316,182 24,998,683
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