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COMBINED BALANCE SHEETS
<br /> Nov-06
<br /> ASSETS ELECTRIC WATER
<br /> CURRENT ASSETS
<br /> CASH &TEMPORARY INVESTMENTS (22,525.21) 1,440,286.03
<br /> ACCOUNTS RECEIVABLE 1,753,848.33 352,425.24
<br /> INVENTORIES 2,183,865.43 49,874.71
<br /> PREPAID ITEMS 27,944.68 463.39
<br /> CONSTRUCTION IN PROGRESS 5,029,789.90 192,666.60
<br /> TOTAL CURRENT ASSETS 8,972,923.13 2,035,715.97
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 445,900.00
<br /> EMERGENCY RESERVE FUND 1,190,000.00 1,000,000.00
<br /> UNRESTRICTED RESERVE FUND 343,363.47 120,000.00
<br /> TOTAL RESTRICTED ASSETS 1,979,263.47 1,120,000.00
<br /> FIXED ASSETS
<br /> PRODUCTION 2,339,142.74 9,387,628.74
<br /> LFG PROJECT 3,048,596.31
<br /> TRANSMISSION 453,005.00
<br /> DISTRIBUTION 22,372,806.44 18,087,901.34
<br /> GENERAL 9,521,805.58 780,491.61
<br /> FIXED ASSETS (COST) 37,735,356.07 28,256,021.69
<br /> LESS ACCUMULATED DEPRECIATION (15,468,870.51) (6,048,999.84)
<br /> TOTAL FIXED ASSETS, NET 22,266,485.56 22,207,021.85
<br /> OTHER ASSETS 18,993.97 88,053.74
<br /> TOTAL ASSETS 33,237,666.13 25,450,791.56
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 967,626.18 195,129.17
<br /> SALARIES AND BENEFITS PAYABLE 164,696.24 67,072.94
<br /> DUE TO CITY -
<br /> DUE TO OTHER FUNDS 213,011.24
<br /> BONDS PAYABLE-CURRENT PORTION
<br /> TOTAL CURRENT LIABILITIES 1,345,333.66 262,202.11
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 3,066,820.00
<br /> DUE TO COUNTY 20,551.08
<br /> BONDS PAYABLE, LESS CURRENT PORTION 5,642,955.90 5,736,250.00
<br /> TOTAL LONG TERM LIABILITIES 8,730,326.98 5,736,250.00
<br /> TOTAL LIABILITIES 10,075,660.64 5,998,452.11
<br /> FUND EQUITY
<br /> CONTRIBUTED CAPITAL
<br /> RETAINED EARNINGS 23,162,005.49 19,452,339.45
<br /> TOTAL FUND EQUITY 23,162,005.49 19,452,339.45
<br /> TOTAL LIABILITIES & FUND EQUITY 33,237,666.13 25,450,791.56
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