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I
<br /> COMBINED BALANCE SHEETS
<br /> Jul-05
<br /> ‘111/
<br /> ASSETS ELECTRIC WATER
<br /> I CURRENT ASSETS
<br /> CASH &TEMPORARY INVESTMENTS (153,150.48) 368,432.82
<br /> ACCOUNTS RECEIVABLE 1,974,338.50 412,164.91
<br /> INVENTORIES 1,174,398.19 46,750.77
<br /> I PREPAID ITEMS 26,294.39 6,092.52
<br /> CONSTRUCTION IN PROGRESS 3,389.44 329,925.77
<br /> TOTAL CURRENT ASSETS 3,025,270.04 1,163,366.79
<br /> I RESTRICTED ASSETS
<br /> EMERGENCY RESERVE FUND 95,000.00
<br /> CONSTRUCTION RESERVE FUND 1,259,548.67 891,594.52
<br /> ITOTAL RESTRICTED ASSETS 1,354,548.67 891,594.52
<br /> FIXED ASSETS
<br /> PRODUCTION 2,339,142.74 9,113,605.37
<br /> I LFG PROJECT 3,048,596.31
<br /> TRANSMISSION 453,005.00
<br /> DISTRIBUTION 20,791,981.45 17,171,521.85
<br /> I GENERAL 9,155,590.15 714,345.29
<br /> FIXED ASSETS(COST) 35,788,315.65 26,999,472.51
<br /> LESS ACCUMULATED DEPRECIATION (13,163,087.80) (4,931,545.84)
<br /> TOTAL FIXED ASSETS, NET 22,625,227.85 22,067,926.67
<br /> IOTHER ASSETS 23,500.97 99,445.13
<br /> TOTAL ASSETS 27,028,547.53 24,222,333.11
<br /> P
<br /> LIABILITIES AND FUND EQUITY
<br /> CURRENT LIABILITIES
<br /> I ACCOUNTS PAYABLE 1,281,096.09 74,774.45
<br /> SALARIES AND BENEFITS PAYABLE 202,993.40 56,741.75
<br /> DUE TO CITY 35,515.28
<br /> DUE TO OTHER FUNDS 193,995.14 6,118.08
<br /> I BONDS PAYABLE-CURRENT PORTION 124,919.00
<br /> TOTAL CURRENT LIABILITIES 1,838,518.91 137,634.28
<br /> LONG TERM LIABILITIES
<br /> I LFG PROJECT 2,454,947.36
<br /> DUE TO COUNTY 20,560.08
<br /> BONDS PAYABLE, LESS CURRENT PORTION 2,378,820.00 6,146,250.72
<br /> TOTAL LONG TERM LIABILITIES 4,854,327.44 6,146,250.72
<br /> ITOTAL LIABILITIES 6,692,846.35 6,283,885.00
<br /> FUND EQUITY
<br /> I
<br /> CONTRIBUTED CAPITAL
<br /> RETAINED EARNINGS 20,335,701.18 17,938,448.11
<br /> TOTAL FUND EQUITY 20,335,701.18 17,938,448.11
<br /> ITOTAL LIABILITIES&FUND EQUITY 27,028,547.53 24,222,333.11
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