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COMBINED BALANCE SHEETS
<br />JULY 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 />1,311,711.31
<br />2,464,274.58
<br />1,521,449.83
<br />139, 293.00
<br />1,949,931.98
<br />7,386,660.70
<br />733,400.00
<br />1,233,948.38
<br />WATER
<br />(8,56104)
<br />608,261.36
<br />37,312.12
<br />14,265.96
<br />978,060.58
<br />1,629,338.98
<br />2,630,035.70
<br />1,013,278.70
<br />116, 658.47 135, 493.00
<br />2,084,006.85 3,778,807.40
<br />2,342,563.74
<br />3,921,648.93
<br />453,005.00
<br />29,903,696.42
<br />10,317,275.55
<br />46,938,189,64
<br />(18,972,137.14)
<br />27,966,052.50
<br />134, 843.68
<br />37,571,563.73
<br />1,449,042 05
<br />216,669.88
<br />45,000.00
<br />229,518.35
<br />190,000.00
<br />2,130, 230.28
<br />2, 701, 994.04
<br />9,497,241.34
<br />20,076,587.49
<br />886,279.12
<br />30,460,107.95
<br />(7,647,295.75)
<br />22,812,812,20
<br />130,907.61
<br />28, 351, 866.19
<br />122,843.62
<br />62,377.09
<br />185,220.71
<br />7,853,750.35 7,606,250.00
<br />10,555,744.39 7,606,250.00
<br />12,685,974.67 7,791,470.71
<br />733,400.00
<br />24,152,189.06 20,560,395.47
<br />24,885,589.06 20,560,395.47
<br />TOTAL LIABILITIES & FUND EQUITY 37,571,563.73 28,351,866.18
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