|
COMBINED BALANCE SHEETS
<br />February 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 />773,354.50
<br />1,893,625.22
<br />1,373,888.98
<br />113,712.48
<br />1,649,396.84
<br />5,803,978.02
<br />WATER
<br />1,037,200.46
<br />368,476.69
<br />50,331.18
<br />7, 781.78
<br />301,439.50
<br />1,765,229.61
<br />RESTRICTED ASSETS
<br />BOND RESERVE FUND
<br />EMERGENCY RESERVE FUND
<br />UNRESTRICTED RESERVE FUND
<br />TOTAL RESTRICTED ASSETS
<br />1,334,862.15
<br />1,214,131.21
<br />116,658.47
<br />2,665,651.83
<br />2,630,035.70
<br />1,006,673.98
<br />135,493.00
<br />3,772,202.68
<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 />2,342,563.74
<br />3,696,648.93
<br />453,005.00
<br />29,818,015.69
<br />10,024,580.84
<br />46,334,814.20
<br />(18,113,185.26)
<br />28,221,628.94
<br />138,201.83
<br />9,497,241.34
<br />20,052,560.93
<br />877,876.32
<br />30,427,678.59
<br />(7,243,271.63)
<br />23,184,406.96
<br />136,873.81
<br />36,829,460.62 28,858,713.06
<br />1,275, 793.58
<br />217,592.46
<br />81,160.95
<br />222,768.41
<br />190,000.00
<br />1,987,315.40
<br />2,701,994.04
<br />0.08
<br />7,986,545.34
<br />10,688,539.46
<br />71, 767.91
<br />71,179.03
<br />13,014.21
<br />395,000.00
<br />550,961.15
<br />7,606,250.00
<br />7,606,250.00
<br />12,675,854.86
<br />8,157,211.15
<br />733,400.00
<br />23,420,205.76
<br />24,153,605.76
<br />20,701,501.91
<br />20,701,501.91
<br />TOTAL LIABILITIES & FUND EQUITY 36,829,460.62 28,858,713.06
<br />
|