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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 />FIXED ASSETS (COST)
<br />LESS ACCUMULATED DEPRECIATION
<br />TOTAL FIXED ASSETS, NET
<br />OTHER ASSETS
<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 8~ 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, 563.74
<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 />37,577,286.45
<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 />7,853,750.35
<br />10, 555, 744.39
<br />12.394.751.80
<br />733,400.00
<br />24,449,134.66
<br />25,182,534.66
<br />37, 577, 286.46
<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 />1,013,278.70
<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 />28,482,237.39
<br />16,538.18
<br />62,204.63
<br />78,742.81
<br />7,606,250.00
<br />7,606,250.00
<br />7,684,992.81
<br />20,797,244.57
<br />20, 797, 244.57
<br />28,482,237.38
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