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ICOMBINED BALANCE SHEETS
<br /> 1111/ Oct-05
<br /> ASSETS ELECTRIC WATER
<br /> I
<br /> CURRENT ASSETS
<br /> CASH&TEMPORARY INVESTMENTS 492,048 50 633,538.61
<br /> ACCOUNTS RECEIVABLE 1,609,124 83 351,282.46
<br /> I INVENTORIES 1,136,907 03 46,447.44
<br /> PREPAID ITEMS 13,691 21 1,891 45
<br /> CONSTRUCTION IN PROGRESS 148,744 01 476,593 86
<br /> TOTAL CURRENT ASSETS 3,400,515 58 1,509,753.82
<br /> IRESTRICTED ASSETS
<br /> EMERGENCY RESERVE FUND 95,000,00
<br /> I CONSTRUCTION RESERVE FUND 1,166,197 47 1,000,000.00
<br /> TOTAL RESTRICTED ASSETS 1,261,197 47 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
<br /> GENERAL 21,201,263.20 17,187,648.29
<br /> 9,164,784 08 714,380.93
<br /> FIXED ASSETS (COST) 36,206,791.33 27,015,634.59
<br /> LESS ACCUMULATED DEPRECIATION (13,517,087 80) (5,111,545.84)
<br /> ITOTAL FIXED ASSETS, NET 22,689,703 53 21,904,088.75
<br /> OTHER ASSETS 23,500.97 96,461.93
<br /> • TOTAL ASSETS 27,374,917 55 24,510,304.50
<br /> LIABILITIES AND FUND EQUITY
<br /> I CURRENT LIABILITIES
<br /> ACCOUNTS PAYABLE 600,505 44 4,914.36
<br /> SALARIES AND BENEFITS PAYABLE 164,202 84 53,203.36
<br /> DUE TO CITY 35,515 28
<br /> I DUE TO OTHER FUNDS 184,038 01 6,118.08
<br /> BONDS PAYABLE-CURRENT PORTION 124,919 00
<br /> TOTAL CURRENT LIABILITIES 1,109,180 57 64,235.80
<br /> I LONG TERM LIABILITIES
<br /> LFG PROJECT 2,423,717.87
<br /> DUE TO COUNTY 20,560.08
<br /> BONDS PAYABLE, LESS CURRENT PORTION 2,378,850 00 6,146,250.72
<br /> ITOTAL LONG TERM LIABILITIES 4,823,127 95 6,146,250.72
<br /> TOTAL LIABILITIES 5,932,308 52 6,210,486.52
<br /> I FUND EQUITY
<br /> CONTRIBUTED CAPITAL
<br /> RETAINED EARNINGS 21,442,609 03 18,299,817.98
<br /> ITOTAL FUND EQUITY 21,442,609 03 18,299,817.98
<br /> TOTAL LIABILITIES& FUND EQUITY 27,374,917 55 24,510,304.50
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