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ICOMBINED BALANCE SHEETS
<br /> 16 Jun-05
<br /> I ASSETS ELECTRIC WATER
<br /> CURRENT ASSETS
<br /> CASH &TEMPORARY INVESTMENTS (155,856.84) 295,375.07
<br /> ACCOUNTS RECEIVABLE 1,417,021.28 338,499.17
<br /> I INVENTORIES 1,186,708.08 49,786.08
<br /> PREPAID ITEMS 26,403.39 6,092.52
<br /> CONSTRUCTION IN PROGRESS 45,706.37 323,975.77
<br /> TOTAL CURRENT ASSETS 2,519,982.28 1,013,728.61
<br /> I
<br /> RESTRICTED ASSETS
<br /> EMERGENCY RESERVE FUND 95,000.00
<br /> I CONSTRUCTION RESERVE FUND 1,247,666.63 880,967.17
<br /> TOTAL RESTRICTED ASSETS 1,342,666.63 880,967.17
<br /> FIXED ASSETS
<br /> I PRODUCTION 2,339,142.74 9,113,605.37
<br /> LFG PROJECT 3,048,596.31
<br /> TRANSMISSION 453,005.00
<br /> I DISTRIBUTION 20,581,186.02 17,165,396.14
<br /> GENERAL 9,136,506.27 714,345.29
<br /> FIXED ASSETS (COST) 35,558,436.34 26,993,346.80
<br /> LESS ACCUMULATED DEPRECIATION (13,045,087.80) (4,871,545.84)
<br /> ITOTAL FIXED ASSETS, NET 22,513,348.54 22,121,800.96
<br /> OTHER ASSETS 23,500.97 99,906.13
<br /> IITOTAL ASSETS 26,399,498.42 24,116,402.87
<br /> LIABILITIES AND FUND EQUITY
<br /> I CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 905,786.82 46,996.02
<br /> SALARIES AND BENEFITS PAYABLE 188,780.24 54,632.88
<br /> DUE TO CITY 35,655.51
<br /> I DUE TO OTHER FUNDS 6,118.08
<br /> BONDS PAYABLE-CURRENT PORTION 124,919.00
<br /> TOTAL CURRENT LIABILITIES 1,255,141.57 107,746.98
<br /> LONG TERM LIABILITIES
<br /> I
<br /> LFG PROJECT 2,465,357.19
<br /> DUE TO COUNTY 20,560.08
<br /> BONDS PAYABLE, LESS CURRENT PORTION 2,378,810.00 6,146,250.72
<br /> ITOTAL LONG TERM LIABILITIES 4,864,727.27 6,146,250.72
<br /> TOTAL LIABILITIES 6,119,868.84 6,253,997.70
<br /> I FUND EQUITY
<br /> CONTRIBUTED CAPITAL
<br /> RETAINED EARNINGS 20,279,629.58 17,862,405.17
<br /> I TOTAL FUND EQUITY 20,279,629.58 17,862,405.17
<br /> TOTAL LIABILITIES&FUND EQUITY 26,399,498.42 24,116,402.87
<br /> III
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