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COMBINED BALANCE SHEETS
<br />APRIL 2007
<br />ASSETS ELECTRIC
<br />CURRENT ASSETS
<br />CASH & TEMPORARY INVESTMENTS 2,446,812.73
<br />ACCOUNTS RECEIVABLE 1,796,149.30
<br />INVENTORIES 1,739,353.88
<br />PREPAID ITEMS 102,499.16
<br />CONSTRUCTION IN PROGRESS 2,148,908.22
<br />TOTAL CURRENT ASSETS 8,233,723.29
<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 />445,900.00
<br />1,210,021.94
<br />389,844.47
<br />2,045,766.41
<br />2,342,563.74
<br />3,692,338.97
<br />453,005.00
<br />25,986,817.93
<br />9,506,233.75
<br />41,980,959.39
<br />(16,396,155.15)
<br />25,584,804.24
<br />101,901.45
<br />35,966,195.39
<br />1,252,649.39
<br />194,220.77
<br />59,437.28
<br />213,884.07
<br />281,421.75
<br />2,001,613.26
<br />2,892,952.00
<br />20,551.08
<br />8,127,099.35
<br />11,040,602.43
<br />13,042,215.69
<br />445,900.00
<br />WATER
<br />572,727.65
<br />293,963.44
<br />30,917.88
<br />2,797.03
<br />21,160.00
<br />921,566.00
<br />1,006,673.98
<br />135,493.00
<br />1,142,166.98
<br />9,475,340.84
<br />19,337,757.49
<br />788,956.92
<br />29,602,055.25
<br />(6,394,996.48)
<br />23,207,058.77
<br />84, 741.65
<br />25,355,533.40
<br />90,996.15
<br />64,541.67
<br />6,310.00
<br />161,847.82
<br />5,311,250.00
<br />5,311,250.00
<br />5,473,097.82
<br />22,478,079.70 19,882,435.58
<br />22,923,979.70 19,882,435.58
<br />TOTAL LIABILITIES & FUND EQUITY 35,966,195.39 25,355,533.40
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