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COMBINED BALANCE SHEETS
<br />OCTOBER 2007
<br />ASSETS ELECTRIC WATER
<br />CURRENT ASSETS
<br />CASH & TEMPORARY INVESTMENTS 1,120,527.28 1,319,167.58
<br />ACCOUNTS RECEIVABLE 2,068,118.09 339,898.81
<br />INVENTORIES 1,587,811.93 30,371.96
<br />PREPAID ITEMS 61,699.29 -
<br />CONSTRUCTION IN PROGRESS 2,513,279.63 444,313.76
<br />TOTAL CURRENT ASSETS 7,351,436.22 2,133,752.11
<br />RESTRICTED ASSETS
<br />BOND RESERVE FUND
<br />EMERGENCY RESERVE FUND
<br />UNRESTRICTED RESERVE FUND
<br />TOTAL RESTRICTED ASSETS
<br />445,900.00
<br />1,210,021.94 1,006,673.98
<br />389,844.47 135,493.00
<br />2,045,766.41 1,142,166.98
<br />FIXED ASSETS
<br />PRODUCTION 2,342,563.74 9,490,127.04
<br />LFG PROJECT 3,696,648.93
<br />TRANSMISSION 453,005.00
<br />DISTRIBUTION 28,341,661.39 19,373,585.00
<br />GENERAL 9,889,167.91 838,586.65
<br />FIXED ASSETS (COST) 44,723,046.97 29,702,298.69
<br />LESS ACCUMULATED DEPRECIATION (17,321,155.11) (6,832,496.44)
<br />TOTAL FIXED ASSETS, NET 27,401,891.86 22,869,802.25
<br />
<br />OTHER ASSETS 97,865.67 80,939.39
<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 />36,896,960.16 26,226,660.73
<br />1,024,516.70
<br />211,719.59
<br />59,437.28
<br />216, 669.65
<br />28,975.50
<br />1,541,318.72
<br />2,892,952.00
<br />20,551.08
<br />8,127,099.35
<br />11,040,602.43
<br />TOTAL LIABILITIES
<br />FUND EQUITY
<br />CAPITAL ACCOUNT CONST COST
<br />CONTRIBUTED CAPITAL
<br />RETAINED EARNINGS
<br />TOTAL FUND EQUITY
<br />12,581,921.15
<br />445,900.00
<br />57,803.90
<br />67,071.11
<br />6,310.00
<br />131,185.01
<br />5,311,250.00
<br />5,311,250.00
<br />5,442,435.01
<br />23,869,139.01 20,784,225.72
<br />24,315,039.01 20,784,225.72
<br />TOTAL LIABILITIES & FUND EQUITY 36,896,960.16 26,226,660.73
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