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COMBINED BALANCE SHEETS
<br />AUGUST 2007
<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 />RESTRICTED ASSETS
<br />BOND RESERVE FUND
<br />EMERGENCY RESERVE FUND
<br />UNRESTRICTED RESERVE FUND
<br />TOTAL RESTRICTED ASSETS
<br />ELECTRIC
<br />517,641.98
<br />2,472,309.22
<br />1,773,342.19
<br />30,786.21
<br />2,832,459.41
<br />7,626,539.01
<br />445,900.00
<br />1,210,021.94
<br />389,844.47
<br />2,045,766.41
<br />WATER
<br />832,276.07
<br />566,319.77
<br />28,159.98
<br />(8,907.70)
<br />403,864.51
<br />1,821,712.63
<br />1,006,673.98
<br />135,493.00
<br />1,142,166.98
<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 />27,577,895.55
<br />9,889,428.57
<br />43,959,541.79
<br />(17,012,821.79)
<br />26,946,720.00
<br />99,210.93
<br />36,718,236.35
<br />899,990.46
<br />197,137.02
<br />59,437.28
<br />220,212.01
<br />223,464.75
<br />1,600,241.52
<br />2,892,952.00
<br />20,551.08
<br />8,127,099.35
<br />11,040,602.43
<br />12,640,843.95
<br />445,900.00
<br />9,489,763.04
<br />19,363,190.08
<br />838,609.15
<br />29,691,562.27
<br />(6,686,663.12)
<br />23,004,899.15
<br />82,067.05
<br />26,050,845.81
<br />171,593.46
<br />65,043.81
<br />6, 310.00
<br />242,947.27
<br />5,311,250.00
<br />5,311,250.00
<br />5,554,197.27
<br />23,631,492.40 20,496,648.54
<br />24,077,392.40 20,496,648.54
<br />TOTAL LIABILITIES $ FUND EQUITY 36,718,236.35 26,050,845.81
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