|
COMBINED BALANCE SHEETS
<br />Sept 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 />TOTAL LIABILITIES & FUND EQUITY
<br />ELECTRIC
<br />1,024,749 54
<br />2,783,524.34
<br />1,487,210.31
<br />137,466.26
<br />538,223.96
<br />5,971,174.41
<br />733,400.00
<br />1,233,948.38
<br />WATER
<br />383,297.42
<br />686,823.03
<br />33,295 40
<br />8,516.39
<br />1,027,157.89
<br />2,139,090.13
<br />2,592,095.60
<br />1,013,278.70
<br />116., 658.47 135, 49 3.00
<br />2,084,006.85 3,740,867.30
<br />2,342,563.74
<br />4,131,648.93
<br />474,335.00
<br />31,536,525.15
<br />10,317,275.55
<br />48,802.348.37
<br />(19,329,357.34)
<br />29,472,991.03
<br />133,500A2
<br />37,661,672.71
<br />1,363,999.92
<br />214,486.74
<br />45,000.00
<br />232,296.87
<br />1,855,783.53
<br />2,701,994.04
<br />7,853,750.35
<br />10,555,744.39
<br />12,411,527.92
<br />733,400.00
<br />9,497,241.34
<br />20,084 045 77
<br />886.279.12
<br />30,467,566.23
<br />(7,809,904.67)
<br />22,657,661.56
<br />128,521.13
<br />28,666,140.12
<br />46, 349.05
<br />62,240.70
<br />108,589.75
<br />7,606,250.00
<br />7,606,250.00
<br />7,714,839.75
<br />24,516,744.80 20,951,300.36
<br />25,250,144.80 20,951,300.36
<br />37,661,672.72 28,666,140.11
<br />
|