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COMBINED BALANCE SHEET
<br /> JANUARY 2015
<br /> ELECTRIC WATER
<br /> ASSETS
<br /> CURRENT ASSETS
<br /> CASH&TEMPORARY INVESTMENTS 8,185,313 1,718,496
<br /> ACCOUNTS RECEIVABLE 3,406,893 702,859
<br /> INVENTORIES 967,198 15,712
<br /> PREPAID ITEMS 195,048 35,302
<br /> CONSTRUCTION IN PROGRESS 191,377 556,001
<br /> TOTAL CURRENT ASSETS 12,945,830 3,028,371
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 490,500 0
<br /> EMERGENCY RESERVE FUND 2,500,140 1,149,412
<br /> UNRESTRICTED RESERVE FUND 38,884 113,824
<br /> TOTAL RESTRICTED ASSETS 3,029,524 1,263,235
<br /> FIXED ASSETS
<br /> PRODUCTION 391,218 11,143,740
<br /> LFG PROJECT 3,804,327 0
<br /> TRANSMISSION 710,988 0
<br /> DISTRIBUTION 34,223,488 21,910,558
<br /> GENERAL 7,577,540 859,599
<br /> FIXED ASSETS(COST) 46,707,560 33,913,898
<br /> LESS ACCUMULATED DEPRECIATION (20,196,265) (13,127,828)
<br /> TOTAL FIXED ASSETS,NET 26,511,295 20,786,069
<br /> OTHER ASSETS AND DEFFERED OUTFLOWS (75,124) (6,610)
<br /> TOTAL ASSETS 42,411,525 25,071,066
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 3,211,765 44,665
<br /> SALARIES AND BENEFITS PAYABLE 323,703 107,011
<br /> DUE TO CITY 343,122 0
<br /> DUE TO OTHER FUNDS 0 0
<br /> BONDS PAYABLE-CURRENT PORTION 390,000 0
<br /> UNEARNED REVENUE 9,283 61,907
<br /> TOTAL CURRENT LIABLITIES 4,277,872 213,583
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,408,358 0
<br /> DUE TO COUNTY 20,000 0
<br /> BONDS PAYABLE,LESS CURRENT PORTION 3,603,713 1,849,680
<br /> TOTAL LONG TERM LIABILITIES 5,032,071 1,849,680
<br /> TOTAL LIABILITIES 9,309,943 2,063,263
<br /> FUND EQUITY
<br /> CAPITAL ACCOUNT CONST COST 490,500 0
<br /> CONTRIBUTED CAPITAL 0 0
<br /> RETAINED EARNINGS 32,478,554 23,086,532
<br /> NET INCOME(LOSS)(THROUGH PREVIOUS MONTH) 132,528 (78,730)
<br /> TOTAL FUND EQUITY 33,101,582 23,007,802
<br /> TOTAL LIABILITIES&FUND EQUITY 42,411,525 25,071,066
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