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COMBINED BALANCE SHEETS
<br />August 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 />913,587.24
<br />2,846,052.11
<br />1,511,608.84
<br />130,801.46
<br />310,197.50
<br />5,712,247.15
<br />733,400.00
<br />1, 233, 948.38
<br />116,658.47
<br />2,084,006.85
<br />2,342,56&74
<br />4,131,648.93
<br />474,335.00
<br />31,531,779.21
<br />10,317,275.55
<br />48,797,602.43
<br />(19,150, 742.03)
<br />29, 646, 860.40
<br />134,172.05
<br />WATER
<br />55,282.90
<br />762,208.53
<br />32,824.57
<br />12,158.62
<br />1,012,986 05
<br />1,875,460.67
<br />2,592,095.60
<br />11013,278.70
<br />135,493.00
<br />3,740,867.30
<br />9,497,241.34
<br />20,081,274.80
<br />886,279.12
<br />30,464,795.26
<br />(7,728,600.21)
<br />22, 736,195.05
<br />129,714.37
<br />37,577,286.45 28,482,237.39
<br />1,349,747.52
<br />214,869.18
<br />45,000.00
<br />229,390.71
<br />1,839,007.41
<br />2,701,994.04
<br />16,538.18
<br />62,204.63
<br />78,742.81
<br />7,853,750.35 7,606,250.00
<br />10,555,744.39 7,606,250.00
<br />12,394,751.80 7,684,992.81
<br />733,400.00
<br />24,449,134.66 20,797,244.57
<br />25,182,534.66 20,797,244.57
<br />TOTAL LIABILITIES & FUND EQUITY 37,577,286.46 28,482,237.38
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