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ICOMBINED BALANCE SHEETS
<br /> NI Sep-05
<br /> ASSETS ELECTRIC WATER
<br /> I
<br /> CURRENT ASSETS
<br /> CASH &TEMPORARY INVESTMENTS 39,221.41 444,132.21
<br /> ACCOUNTS RECEIVABLE 1,838,452.11 424,387.72
<br /> I INVENTORIES 1,193,562.46 47,655.28
<br /> PREPAID ITEMS 25,130.25 5,704.47
<br /> CONSTRUCTION IN PROGRESS 45,018.93 465,780.99
<br /> TOTAL CURRENT ASSETS 3,141,385.16 1,387,660.67
<br /> IIRESTRICTED ASSETS
<br /> EMERGENCY RESERVE FUND 95,000.00
<br /> I CONSTRUCTION RESERVE FUND 1,161,178.57 1,000,000.00
<br /> TOTAL RESTRICTED ASSETS 1,256,178.57 1,000,000.00
<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 21,101,387.47 17,182,783.45
<br /> GENERAL 9,164,784.08 714,380.93
<br /> FIXED ASSETS (COST) 36,106,915.60 27,010,769.75
<br /> LESS ACCUMULATED DEPRECIATION (13,399,087.80) (5,051,545.84)
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<br /> TOTAL FIXED ASSETS, NET 22,707,827.80 21,959,223.91
<br /> OTHER ASSETS 23,500.97 97,456.33
<br /> PITOTAL ASSETS 27,128,892.50 24,444,340.91
<br /> LIABILITIES AND FUND EQUITY
<br /> I CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 770,060.24 (7,650.26)
<br /> SALARIES AND BENEFITS PAYABLE 156,326.96 50,664.81
<br /> DUE TO CITY 35,515.28
<br /> I
<br /> DUE TO OTHER FUNDS 196,142.61 6,118.08
<br /> BONDS PAYABLE-CURRENT PORTION 124,919.00
<br /> TOTAL CURRENT LIABILITIES 1,282,964.09 49,132.63
<br /> I LONG TERM LIABILITIES
<br /> LFG PROJECT 2,434,127.70
<br /> DUE TO COUNTY 20,560.08
<br /> BONDS PAYABLE, LESS CURRENT PORTION 2,378,840.00 6,146,250.72
<br /> ITOTAL LONG TERM LIABILITIES 4,833,527.78 6,146,250.72
<br /> TOTAL LIABILITIES 6,116,491.87 6,195,383.35
<br /> IFUND EQUITY
<br /> CONTRIBUTED CAPITAL
<br /> RETAINED EARNINGS 21,012,400.63 18,248,957.56
<br /> ITOTAL FUND EQUITY 21,012,400.63 18,248,957.56
<br /> TOTAL LIABILITIES& FUND EQUITY 27,128,892.50 24,444,340.91
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