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COMBINED BALANCE SHEET
<br /> FEBRUARY 2015
<br /> ELECTRIC WATER
<br /> ASSETS
<br /> CURRENT ASSETS
<br /> CASH&TEMPORARY INVESTMENTS 8,924,430 2,083,629
<br /> ACCOUNTS RECEIVABLE 3,198,204 327,245
<br /> INVENTORIES 965,488 14,084
<br /> PREPAID ITEMS 173,278 25,394
<br /> CONSTRUCTION IN PROGRESS 197,746 599,576
<br /> TOTAL CURRENT ASSETS 13,459,146 3,049,930
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 490,500 0
<br /> EMERGENCY RESERVE FUND 2,501,767 1,149,818
<br /> UNRESTRICTED RESERVE FUND 38,884 113,824
<br /> TOTAL RESTRICTED ASSETS 3,031,151 1,263,642
<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 7,615,977 869,209
<br /> FIXED ASSETS(COST) 46,745,998 33,923,507
<br /> LESS ACCUMULATED DEPRECIATION (20,354,231) (13,220,820)
<br /> TOTAL FIXED ASSETS,NET 26,391,767 20,702,687
<br /> OTHER ASSETS AND DEFFERED OUTFLOWS (73,693) (6,542)
<br /> TOTAL ASSETS 42,808,371 25,009,717
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 3,086,705 48,523
<br /> SALARIES AND BENEFITS PAYABLE 328,425 109,348
<br /> DUE TO CITY 707,313 0
<br /> DUE TO OTHER FUNDS 0 0
<br /> BONDS PAYABLE-CURRENT PORTION 390,000 0
<br /> UNEARNED REVENUE 8,439 50,180
<br /> TOTAL CURRENT LIABLITIES 4,520,882 208,051
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,408,358 0
<br /> DUE TO COUNTY 0 0
<br /> BONDS PAYABLE,LESS CURRENT PORTION 3,604,252 1,849,818
<br /> TOTAL LONG TERM LIABILITIES 5,012,610 1,849,818
<br /> TOTAL LIABILITIES 9,533,492 2,057,869
<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) 305,824 (134,684)
<br /> TOTAL FUND EQUITY 33,274,879 22,951,848
<br /> TOTAL LIABILITIES&FUND EQUITY 42,808,371 25,009,717
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