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COMBINED BALANCE SHEETS
<br /> 116 Aug-05
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<br /> ASSETS ELECTRIC WATER
<br /> CURRENT ASSETS
<br /> CASH &TEMPORARY INVESTMENTS (26,977.23) 271,180.50
<br /> ACCOUNTS RECEIVABLE 2,016,944.95 502,179.00
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<br /> INVENTORIES 1,174,477.20 43,266.90
<br /> PREPAID ITEMS 26,294.39 6,092.52
<br /> CONSTRUCTION IN PROGRESS 74,913.97 467,570.30
<br /> TOTAL CURRENT ASSETS 3,265,653.28 1,290,289.22
<br /> IRESTRICTED ASSETS
<br /> EMERGENCY RESERVE FUND 95,000.00
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<br /> CONSTRUCTION RESERVE FUND 1,155,998.38 1,000,000.00
<br /> TOTAL RESTRICTED ASSETS 1,250,998.38 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 /> DISTRIBUTION 20,899,784.00 17,176,596.72
<br /> I GENERAL 9,155,697.08 714,380.93
<br /> FIXED ASSETS(COST) 35,896,225.13 27,004,583.02
<br /> LESS ACCUMULATED DEPRECIATION (13,281,087.80) (4,991,545.84)
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<br /> TOTAL FIXED ASSETS, NET 22,615,137.33 22,013,037.18
<br /> OTHER ASSETS 23,500.97 98,450.73
<br /> leTOTAL ASSETS 27,155,289.96 24,401,777.13
<br /> LIABILITIES AND FUND EQUITY
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<br /> CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 1,217,060.29 101,124.27
<br /> SALARIES AND BENEFITS PAYABLE 191,449.75 50,664.81
<br /> DUE TO CITY 35,515.28
<br /> ' DUE TO OTHER FUNDS 195,170.11 6,118.08
<br /> BONDS PAYABLE-CURRENT PORTION 124,919.00
<br /> TOTAL CURRENT LIABILITIES 1,764,114.43 157,907.16
<br /> LONG TERM LIABILITIES
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<br /> LFG PROJECT 2,444,537.53
<br /> DUE TO COUNTY 20,560.08
<br /> BONDS PAYABLE, LESS CURRENT PORTION 2,378,830.00 6,146,250.72
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<br /> TOTAL LONG TERM LIABILITIES 4,843,927.61 6,146,250.72
<br /> TOTAL LIABILITIES 6,608,042.04 6,304,157.88
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<br /> FUND EQUITY
<br /> CONTRIBUTED CAPITAL
<br /> RETAINED EARNINGS 20,547,247.92 18,097,619.25
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<br /> TOTAL FUND EQUITY 20,547,247.92 18,097,619.25
<br /> TOTAL LIABILITIES& FUND EQUITY 27,155,289.96 24,401,777.13
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