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COMBINED BALANCE SHEETS
<br />March 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 />1,228,591.57
<br />2,083,269.97
<br />1,370,351.76
<br />124,755.84
<br />1,685,731.79
<br />6,492,700.93
<br />WATER
<br />530,314.40
<br />372, 504.20
<br />47,417.78
<br />10,453.34
<br />374,447.36
<br />1, 335,137.08
<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 2,630,035.70
<br />1, 214,131.21 1, 006,673.98
<br />116, 658.47 135, 493.00
<br />2,064,189.68 3,772,202.68
<br />2, 342, 563.74
<br />3,696,648.93
<br />453, 005.00
<br />29, 818, 015.69
<br />10,034,010.47
<br />46,344,243.83
<br />(18, 265,185.26)
<br />28, 079, 058.57
<br />137, 530.20
<br />9,497,241.34
<br />20, 055, 950.39
<br />877,876.32
<br />30,431,068.05
<br />(7,313,771.63)
<br />23,117,296.42
<br />135,680.57
<br />36,773,479.38 28,360,316.75
<br />1,437,218.74
<br />216,814.34
<br />42,118.24
<br />223, 098.15
<br />190, 000.00
<br />2,109,249.47
<br />2,701,994.04
<br />0.08
<br />7, 853, 750.34
<br />10, 555, 744.46
<br />67,688.96
<br />71,965.34
<br />139,654.30
<br />7,606,250.00
<br />7,606,250.00
<br />12, 664, 993.93
<br />733,400.00
<br />7, 745, 904.30
<br />23,375,233.90 20,614,264.30
<br />24,108,633.90 20,614,264.30
<br />TOTAL LIABILITIES & FUND EQUITY 36,773,627.83 28,360,168.60
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