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COMBINED BALANCE SHEETS
<br />December 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 />2,476,957.44
<br />2,071,488.80
<br />1,329,459.12
<br />29,220.80
<br />186,644.41
<br />6,093,770.57
<br />WATER
<br />704,151.94
<br />432,161.03
<br />31,610.84
<br />(1,701.47)
<br />29,242.46
<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 />1,332,802.31
<br />116,658.47
<br />2,182,860.78
<br />2,342,563.74
<br />4,131,648.93
<br />474,335.00
<br />32,340,216.70
<br />10,317,275.55
<br />49,606,039.92
<br />(19,865,203.27)
<br />29,740,836.65
<br />131,485.53
<br />1,195,464.80
<br />2,592,095.60
<br />1,070,652.94
<br />135,493.00
<br />3,798,241.54
<br />10,268,323.59
<br />20,400,855.33
<br />886,279.12
<br />31,555,458.04
<br />(8,053,818.05)
<br />23,501,639.99
<br />124,941.41
<br />38,148,953.53 28,620,287.74
<br />1,474,716.73
<br />225,697.48
<br />87,377.67
<br />218,187.38
<br />2,005,979.26
<br />2,701,994.04
<br />7,853,750.35
<br />10,555,744.39
<br />131,684.50
<br />73,116.03
<br />14,125.90
<br />218,926.43
<br />7,606,250.00
<br />7,606,250.00
<br />12,561,723.65
<br />733,400.00
<br />7,825,176.43
<br />24,853,829.88 20,795,111.30
<br />25,587,229.88 20,795,111.30
<br />TOTAL LIABILITIES & FUND EQUITY 38,148,953.53 28,620,287.73
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