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COMBINED BALANCE SHEET
<br /> JULY 2015
<br /> ELECTRIC WATER
<br /> ASSETS
<br /> CURRENT ASSETS
<br /> CASH&TEMPORARY INVESTMENTS 9,768,495 2,476,098
<br /> ACCOUNTS RECEIVABLE 3,213,526 377,856
<br /> INVENTORIES 1,321,946 29,024
<br /> PREPAID ITEMS 169,731 33,169
<br /> CONSTRUCTION IN PROGRESS 431,135 579,192
<br /> TOTAL CURRENT ASSETS 14,904,833 3,495,340
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 490,500 0
<br /> EMERGENCY RESERVE FUND 2,512,898 1,152,575
<br /> UNRESTRICTED RESERVE FUND 38,884 113,824
<br /> TOTAL RESTRICTED ASSETS 3,042,282 1,266,399
<br /> FIXED ASSETS
<br /> PRODUCTION 391,218 11,223,696
<br /> LFG PROJECT 3,804,327 0
<br /> TRANSMISSION 714,482 0
<br /> DISTRIBUTION 34,368,265 21,917,659
<br /> GENERAL 7,756,404 886,089
<br /> FIXED ASSETS(COST) 47,034,696 34,027,444
<br /> LESS ACCUMULATED DEPRECIATION (21,087,252) (13,688,363)
<br /> TOTAL FIXED ASSETS,NET 25,947,444 20,339,081
<br /> OTHER ASSETS AND DEFFERED OUTFLOWS (66,534) (6,201)
<br /> TOTAL ASSETS 43,828,025 25,094,620
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 3,251,196 113,839
<br /> SALARIES AND BENEFITS PAYABLE 320,495 111,975
<br /> DUE TO CITY 681,079 0
<br /> DUE TO OTHER FUNDS 0 0
<br /> BONDS PAYABLE-CURRENT PORTION 390,000 0
<br /> UNEARNED REVENUE 4,220 125,582
<br /> TOTAL CURRENT LIABLITIES 4,646,990 351,397
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,408,358 0
<br /> DUE TO COUNTY 0 0
<br /> BONDS PAYABLE,LESS CURRENT PORTION 3,606,949 1,850,504
<br /> TOTAL LONG TERM LIABILITIES 5,015,307 1,850,504
<br /> TOTAL LIABILITIES 9,662,296 2,201,901
<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) 1,196,675 (193,813)
<br /> TOTAL FUND EQUITY 34,165,729 22,892,719
<br /> TOTAL LIABILITIES&FUND EQUITY 43,828,025 25,094,620
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