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COMBINED BALANCE SHEETS
<br />November 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 />ELECTRIC
<br />3,263,455.42
<br />2,225,257.34
<br />1, 369, 718.74
<br />150,787.82
<br />864, 004.23
<br />7,873,223.55
<br />WATER
<br />742, 998.17
<br />471,414.51
<br />32,901.81
<br />12,308.26
<br />1, 056,192.25
<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 />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 />(19,686,587.96)
<br />29,115, 760.41
<br />132,157.16
<br />2,315,815.00
<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, 326.24
<br />886,279.12
<br />30,468,846.70
<br />(7,972,513.59)
<br />22,496, 333.11
<br />126,134.65
<br />39,205,147.97 28,679,150.06
<br />2, 383, 361.21 93, 254.65
<br />197,832.53 62,571.92
<br />45, 000.00 -
<br />230,724.48 -
<br />2,856,918.22
<br />155, 826.57
<br />2,701,994.04
<br />7,853,750.35 7,606,250.00
<br />10,555,744.39 7,606,250.00
<br />13, 412, 662.61 7, 762 , 076.57
<br />733,400.00
<br />25,059,085.36 20,917,073.48
<br />25,792,485.36 20,917,073.48
<br />TOTAL LIABILITIES 8~ FUND EQUITY 39,205,147.97 28,679,150.05
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