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COMBINED BALANCE SHEETS
<br />JUNE 2008
<br />ASSETS
<br />CURRENT ASSETS
<br />CASH & TEMPORARY INVESTMENTS
<br />ACCOUNTS RECEIVABLE
<br />INVENTORIES
<br />PREPAID ITEMS
<br />CONSTRUCTION IN PROGRESS
<br />TOTAL CURRENT ASSETS
<br />RESTRICTED ASSETS
<br />BOND RESERVE FUND
<br />EMERGENCY RESERVE FUND
<br />UNRESTRICTED RESERVE FUND
<br />TOTAL RESTRICTED ASSETS
<br />FIXED ASSETS
<br />PRODUCTION
<br />LFG PROJECT
<br />TRANSMISSION
<br />DISTRIBUTION
<br />GENERAL
<br />OTHER ASSETS
<br />FIXED ASSETS (COST)
<br />LESS ACCUMULATED DEPRECIATION
<br />TOTAL FIXED ASSETS, NET
<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 />ELECTRIC
<br />1,000,735 47
<br />2,586,276.55
<br />1,586,301.14
<br />138,196.56
<br />1,748,396.09
<br />7,059,905.81
<br />733,400.00
<br />1,233,948 38
<br />116,658.47
<br />2, 084, 006.85
<br />2,342,563.74
<br />3,921,648.93
<br />453,005.00
<br />29,903,696.42
<br />10, 308,194.55
<br />46,929,108.64
<br />(18,801,574.25)
<br />28,127, 534.39
<br />135,515.31
<br />37,406,962.36
<br />1,407,917 58
<br />226,722.40
<br />45,000 00
<br />229,562.15
<br />190,000.00
<br />2,099,202.13
<br />2,701,994,04
<br />WATER
<br />74,206 87
<br />490,923.50
<br />40, 745, 55
<br />5,372.87
<br />800,730.97
<br />1,411,979.76
<br />2,630,035.70
<br />1,013,278.70
<br />135,493.00
<br />3,778,807.40
<br />9,497,241.34
<br />20,073,154 06
<br />886,279.12
<br />30,456,674.52
<br />(7,567,752.99)
<br />22,888,921.53
<br />132,100.85
<br />28,211,809.54
<br />110,236.86
<br />65,685.01
<br />175,921.87
<br />7,853,750.35 7,606,250.00
<br />10,555,744.39 7,606,250.00
<br />12,654,946.52 7,782,171.87
<br />733,400.00
<br />24,018,615.84 20,429,637.99
<br />24,752,015.84 20,429,637.99
<br />TOTAL LIABILITIES & FUND EQUITY 37,406,962.36 28,211,809.86
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