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COMBINED BALANCE SHEETS
<br />October 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 />1,802,640.40
<br />2,291,171 54
<br />1,433, 568.10
<br />148,303.23
<br />689,194.82
<br />6,364,87&09
<br />733,400.00
<br />1,233,948.38
<br />116,658.47
<br />2,084,006-85
<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, 507,972.65)
<br />29,294,375.72
<br />132,828.79
<br />37,876,089.45
<br />1,327,473 77
<br />200,071.57
<br />45,000.00
<br />231,120.50
<br />1,803,665.84
<br />2,701,994.04
<br />WATER
<br />593,066.39
<br />558,556.51
<br />32,940.69
<br />10,884 54
<br />1,056,192.25
<br />2,251,640.38
<br />2,592,095.60
<br />1, 013, 278.70
<br />135,493.00
<br />3,740,867.30
<br />9,497,241.34
<br />20, 085,137.64
<br />886,279.12
<br />30,468,658.10
<br />(7,891,209,13)
<br />22,577,448.97
<br />127,327.89
<br />28,697,284.54
<br />63,011.98
<br />62,549 40
<br />125,561 38
<br />7,853,750.35 7,606,250.00
<br />10,555,744.39 7,606,250.00
<br />12,359,410.23 7,731,811.38
<br />733,400.00
<br />24,783,279.22 20,965,473.15
<br />25,516,679.22 20,965,473.15
<br />TOTAL LIABILITIES & FUND EQUITY 37,876,089.45 28,697,284.53
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