|
COMBINED BALANCE SHEETS
<br />April 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 />1,143,901.06
<br />2,035,691.67
<br />1, 389,134.52
<br />142,798.33
<br />1,698,902.69
<br />6,410,428.27
<br />WATER
<br />392,136.95
<br />388,047.37
<br />44,340.57
<br />14,368.84
<br />498,350.65
<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 />1,214,131.21
<br />116,658.47
<br />2,064,189.68
<br />2,342,563.74
<br />3,921,648.93
<br />453,005.00
<br />29,818,015.69
<br />10,044,412.33
<br />46,579,645.69
<br />(18,417,185.26)
<br />28,162,460.43
<br />136,858.57
<br />1,337,244.38
<br />2,630,035.70
<br />1,006,673.98
<br />135,493.00
<br />3,772,202.68
<br />9,497,241.34
<br />20,059,503.66
<br />877,876.32
<br />30,434,621.32
<br />(7,384,271.63)
<br />23,050,349.69
<br />134,487.33
<br />36,773,936.95 28,294,284.08
<br />1,351,215.34
<br />218,295.82
<br />42,118.32
<br />221,979.66
<br />190,000.00
<br />2,023,609.14
<br />2,701,994.04
<br />7,853,750.35
<br />10,555,744.39
<br />12,579,353.53
<br />62,516.23
<br />66,353.48
<br />128,869.71
<br />7,606,250.00
<br />7,606,250.00
<br />7,735,119.71
<br />733,400.00
<br />23,461,183.42 20,559,164.37
<br />24,194,583.42 20,559,164.37
<br />TOTAL LIABILITIES & FUND EQUITY 36,773,936.95 28,294,284.08
<br />
|