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COMBINED BALANCE SHEET
<br /> AUGUST 2015
<br /> ELECTRIC WATER
<br /> ASSETS
<br /> CURRENT ASSETS
<br /> CASH&TEMPORARY INVESTMENTS 8,989,637 2,600,836
<br /> ACCOUNTS RECEIVABLE 3,784,559 469,683
<br /> INVENTORIES 1,221,666 24,646
<br /> PREPAID ITEMS 136,925 27,542
<br /> CONSTRUCTION IN PROGRESS 543,150 598,262
<br /> TOTAL CURRENT ASSETS 14,675,938 3,720,969
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 490,500 0
<br /> EMERGENCY RESERVE FUND 2,516,804 1,153,539
<br /> UNRESTRICTED RESERVE FUND 38,884 113,824
<br /> TOTAL RESTRICTED ASSETS 3,046,188 1,267,363
<br /> FIXED ASSETS
<br /> PRODUCTION 391,219 11,223,696
<br /> LFG PROJECT 3,804,327 0
<br /> TRANSMISSION 714,482 0
<br /> DISTRIBUTION 34,444,512 21,917,659
<br /> GENERAL 7,756,404 916,762
<br /> FIXED ASSETS(COST) 47,110,944 34,058,117
<br /> LESS ACCUMULATED DEPRECIATION (21,247,012) (13,782,021)
<br /> TOTAL FIXED ASSETS,NET 25,863,932 20,276,096
<br /> OTHER ASSETS AND DEFFERED OUTFLOWS (65,102) (6,133)
<br /> TOTAL ASSETS 43,520,956 25,258,295
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 3,314,269 87,373
<br /> SALARIES AND BENEFITS PAYABLE 304,128 120,200
<br /> DUE TO CITY 559,142 0
<br /> DUE TO OTHER FUNDS 0 0
<br /> BONDS PAYABLE-CURRENT PORTION 0 0
<br /> UNEARNED REVENUE 3,376 142,844
<br /> TOTAL CURRENT LIABLITIES 4,180,914 350,418
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,408,358 0
<br /> DUE TO COUNTY 0 0
<br /> BONDS PAYABLE,LESS CURRENT PORTION 3,607,488 1,850,642
<br /> TOTAL LONG TERM LIABILITIES 5,015,846 1,850,642
<br /> TOTAL LIABILITIES 9,196,760 2,201,059
<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) 1,355,141 (29,296)
<br /> TOTAL FUND EQUITY 34,324,195 23,057,236
<br /> TOTAL LIABILITIES&FUND EQUITY 43,520,956 25,258,295
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