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COMBINED BALANCE SHEET
<br /> SEPTEMBER 2015
<br /> ELECTRIC WATER
<br /> ASSETS
<br /> CURRENT ASSETS
<br /> CASH&TEMPORARY INVESTMENTS 9,228,961 2,822,850
<br /> ACCOUNTS RECEIVABLE 3,495,341 476,093
<br /> INVENTORIES 1,061,144 22,699
<br /> PREPAID ITEMS 154,908 30,577
<br /> CONSTRUCTION IN PROGRESS 753,455 359,995
<br /> TOTAL CURRENT ASSETS 14,693,809 3,712,214
<br /> RESTRICTED ASSETS
<br /> BOND RESERVE FUND 490,500 0
<br /> EMERGENCY RESERVE FUND 2,517,906 1,153,814
<br /> UNRESTRICTED RESERVE FUND 38,884 113,824
<br /> TOTAL RESTRICTED ASSETS 3,047,290 1,267,638
<br /> FIXED ASSETS
<br /> PRODUCTION 391,219 11,277,484
<br /> LFG PROJECT 3,804,327 0
<br /> TRANSMISSION 714,482 0
<br /> DISTRIBUTION 34,486,258 22,104,795
<br /> GENERAL 7,756,404 922,938
<br /> FIXED ASSETS(COST) 47,152,691 34,305,217
<br /> LESS ACCUMULATED DEPRECIATION (21,406,889) (13,877,214)
<br /> TOTAL FIXED ASSETS,NET 25,745,802 20,428,003
<br /> OTHER ASSETS AND DEFFERED OUTFLOWS (63,670) (6,064)
<br /> TOTAL ASSETS 43,423,230 25,401,790
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 2,998,121 87,189
<br /> SALARIES AND BENEFITS PAYABLE 318,940 123,531
<br /> DUE TO CITY 605,206 0
<br /> DUE TO OTHER FUNDS 0 0
<br /> BONDS PAYABLE-CURRENT PORTION 0 0
<br /> UNEARNED REVENUE 2,532 128,706
<br /> TOTAL CURRENT LIABLITIES 3,924,799 339,426
<br /> LONG TERM LIABILITIES
<br /> LFG PROJECT 1,408,358 0
<br /> DUE TO COUNTY 0 0
<br /> BONDS PAYABLE,LESS CURRENT PORTION 3,608,027 1,850,779
<br /> TOTAL LONG TERM LIABILITIES 5,016,385 1,850,779
<br /> TOTAL LIABILITIES 8,941,184 2,190,205
<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) 1,512,992 125,053
<br /> TOTAL FUND EQUITY 34,482,046 23,211,585
<br /> TOTAL LIABILITIES&FUND EQUITY 43,423,230 25,401,790
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