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COMBINED BALANCE SHEETS
<br />May 2008
<br />733,400.00
<br />2,630,035.70
<br />ASSETS
<br />ELECTRIC
<br />WATER
<br />CURRENTASSETS
<br />116,658.47
<br />135,493.00
<br />CASH & TEMPORARY INVESTMENTS
<br />1,349,822.77
<br />316,730.44
<br />ACCOUNTS RECEIVABLE
<br />1,810,445.04
<br />402,549.05
<br />INVENTORIES
<br />1,450,868.51
<br />42,710.95
<br />PREPAID ITEMS
<br />157,382.49
<br />11,198.04
<br />CONSTRUCTION IN PROGRESS
<br />1,709,745.35
<br />559,162.47
<br />TOTAL CURRENT ASSETS
<br />6,478,264.16
<br />1,332,350.95
<br />RESTRICTED ASSETS
<br />BOND RESERVE FUND
<br />733,400.00
<br />2,630,035.70
<br />EMERGENCY RESERVE FUND
<br />1,214,131.21
<br />1,006,673.98
<br />UNRESTRICTED RESERVE FUND
<br />116,658.47
<br />135,493.00
<br />TOTAL RESTRICTED ASSETS
<br />2,064,189.68
<br />3,772,202.68
<br />FIXED ASSETS
<br />PRODUCTION
<br />2,342,563.74
<br />9,497,241.34
<br />LFG PROJECT
<br />3,921,648.93
<br />-
<br />TRANSMISSION
<br />453,005.00
<br />190,000.00
<br />DISTRIBUTION
<br />29,858,439.06
<br />20,064,652.17
<br />GENERAL
<br />10,092,056.68
<br />886,279.12
<br />FIXED ASSETS (COST)
<br />46,667,713.41
<br />30,448,172.63
<br />LESS ACCUMULATED DEPRECIATION
<br />(18,631,011.36)
<br />(7,488,210.23)
<br />TOTAL FIXED ASSETS, NET
<br />28,036,702.05
<br />22,959,962.40
<br />OTHER ASSETS
<br />TOTAL ASSETS
<br />LIABILITIES AND FUND EQUITY
<br />CURRENT LIABILITIES
<br />ACCOUNTS PAYABLE
<br />SALARIES AND BENEFITS PAYABLE
<br />DUE TO CITY
<br />DUE TO OTHER FUNDS
<br />BONDS PAYABLE -CURRENT PORTION
<br />TOTAL CURRENT LIABILITIES
<br />LONG TERM LIABILITIES
<br />LFG PROJECT
<br />DUE TO COUNTY
<br />BONDS PAYABLE, LESS CURRENT PORTION
<br />TOTAL LONG TERM LIABILITIES
<br />TOTAL LIABILITIES
<br />FUND EQUITY
<br />CAPITAL ACCOUNT CONST COST
<br />CONTRIBUTED CAPITAL
<br />RETAINED EARNINGS
<br />TOTAL FUND EQUITY
<br />136,186.94 133,294.09
<br />36,715,342.83 28,197,810.12
<br />1,339,831.32
<br />83,823.32
<br />227,263.45
<br />65,903.71
<br />42,118.24
<br />-
<br />226,938.53
<br />-
<br />190,000.00
<br />-
<br />2,026,151.54
<br />149,727.03
<br />2,701,994.04
<br />7,853,750.35
<br />7,606,250.00
<br />10,555,744.39
<br />7,606,250.00
<br />12,581,895.93 7,755,977.03
<br />733,400.00
<br />23,400,046.90 20,441,833.41
<br />24,133,446.90 20,441,833.41
<br />TOTAL LIABILITIES & FUND EQUITY 36,715,342.83 28,197,810.44
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