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COMBINED BALANCE SHEETS
<br />JULY 2008
<br />ASSETS ELECTRIC WATER
<br />CURRENT ASSETS
<br />CASH & TEMPORARY INVESTMENTS 1,311,711.31 (8,561.04)
<br />ACCOUNTS RECEIVABLE 2,464,274.58 608,261.36
<br />INVENTORIES 1,521,449.83 37,312.12
<br />PREPAID ITEMS 139,293.00 14,265.96
<br />CONSTRUCTION IN PROGRESS 1,949,931.98 978,060.58
<br />TOTAL CURRENT ASSETS 7,386,660.70 1,629,338.98
<br />RESTRICTED ASSETS
<br />BOND RESERVE FUND
<br />EMERGENCY RESERVE FUND
<br />UNRESTRICTED RESERVE FUND
<br />TOTAL RESTRICTED ASSETS
<br />733,400.00
<br />1,233,948.38
<br />116,658.47
<br />2, 084, 006.85
<br />2,630,035.70
<br />1,013,278.70
<br />135,493.00
<br />3.778.807.40
<br />FIXED ASSETS
<br />PRODUCTION 2,342,563.74 9,497,241.34
<br />LFG PROJECT 3,921,648.93
<br />TRANSMISSION 453,005.00
<br />DISTRIBUTION 29,903,696.42 20,076,587.49
<br />GENERAL 10,317,275.55 886,279.12
<br />FIXED ASSETS (COST) 46,938,189.64 30,460,107.95
<br />LESS ACCUMULATED DEPRECIATION (18,972,137.14) (7,647,295.75)
<br />TOTAL FIXED ASSETS, NET 27,966,052.50 22,812,812.20
<br />OTHER ASSETS
<br />TOTAL ASSETS
<br />134,843.68
<br />37,571,563.73
<br />130,907.61
<br />28,351,866.19
<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 />1, 449, 042.05
<br />216,669.88
<br />45,000.00
<br />229,518.35
<br />190, 000.00
<br />2,130,230.28
<br />2,701,994.04
<br />7,853,750.35
<br />10,555,744.39
<br />12,685,974.67
<br />733,400.00
<br />24,152,189.06
<br />24, 885, 589.06
<br />37,571,563.73
<br />122,843.62
<br />62,377.09
<br />185,220.71
<br />7,606,250.00
<br />7,606,250.00
<br />7,791,470.71
<br />20, 560, 395.47
<br />20,560,395.47
<br />28,351,866.18
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