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COMBINED BALANCE SHEETS
<br />January 2014
<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 />ELECTRIC WATER
<br />8,874,403
<br />2,134,376
<br />2,602,570
<br />294,670
<br />1,020,294
<br />13,601
<br />212,478
<br />42,133
<br />1,568,071 10,509
<br />14,277,816 2,495,288
<br />647,000 -
<br />2,255,264 1,138,193
<br />125,867 135,569
<br />3,028,131 1,273,762
<br />2,441,903 11,390,694
<br />3,844,628 -
<br />474,335
<br />DISTRIBUTION
<br />36,258,568
<br />22,425,058
<br />GENERAL
<br />11,340,515
<br />939,616
<br />FIXED ASSETS (COST)
<br />54,359,949
<br />34,755,367
<br />LESS ACCUMULATED DEPRECIATION
<br />(28,978,655)
<br />(13,102,113)
<br />TOTAL FIXED ASSETS, NET
<br />25,381,294
<br />21,653,254
<br />OTHER ASSETS AND DEFFERED OUTFLOWS
<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 />UNEARNED REVENUE
<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 />FUND EQUITY
<br />TOTAL LIABILITIES
<br />CAPITAL ACCOUNT CONST COST
<br />CONTRIBUTED CAPITAL
<br />RETAINED EARNINGS
<br />TOTAL FUND EQUITY
<br />TOTAL LIABILITIES & FUND EQUITY
<br />29
<br />(29,710)
<br />(7,427)
<br />42, 657, 531 25,414, 877
<br />3,863,049
<br />165,581
<br />341,372
<br />102,839
<br />469,722
<br />243,713
<br />435,000
<br />510,000
<br />9,283 34,650
<br />5,118,426 1,056,783
<br />1,599,871
<br />4,589,130 2,076,032
<br />6,189,001 2,076,032
<br />11,307,428 3,132,816
<br />31,350,103 22,282,061
<br />31,350,103 22,282,061
<br />42, 657, 531 25,414,877
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