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COMBINED BALANCE SHEETS
<br />Dec-06
<br />ASSETS ELECTRIC WATER
<br />CURRENT ASSETS
<br />CASH & TEMPORARY INVESTMENTS (3,208.80) 1,378,375.91
<br />ACCOUNTS RECEIVABLE 1,764,347.27 283,751.94
<br />INVENTORIES 1,348,713.15 42,995.15
<br />PREPAID ITEMS 85,391.71 10,816.35
<br />CONSTRUCTION IN PROGRESS 1,586,292.59
<br />TOTAL CURRENT ASSETS 4,781,535.92 1,715,939.35
<br />RESTRICTED ASSETS
<br />BOND RESERVE FUND 445,900.00
<br />EMERGENCY RESERVE FUND 1,190,000.00 1,000,000.00
<br />UNRESTRICTED RESERVE FUND 343,363.47 120,000.00
<br />TOTAL RESTRICTED ASSETS 1,979,263.47 1,120,000.00
<br />FIXED ASSETS
<br />PRODUCTION 2,342,563.74 9,460,291.84
<br />LFG PROJECT 3,692,338.97
<br />TRANSMISSION 453,005.00
<br />DISTRIBUTION 25,950,071.65 18,473,908.80
<br />GENERAL 9,545,296.38 786,090.45
<br />FIXED ASSETS (COST) 41,983,275.74 28,720,291.09
<br />LESS ACCUMULATED DEPRECIATION (15,608,870.51) (6,115,999.84)
<br />TOTAL FIXED ASSETS, NET 26,374,405.23 22,604,291.25
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<br />OTHER ASSETS 18,797.97 87,416.25
<br />TOTAL ASSETS 33,154,002.59 25,527,646.85
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<br />LIABILITIES AND FUND EQUITY
<br />CURRENT LIABILITIES
<br />ACCOUNTS PAYABLE 1,054,095.70 148,530.14
<br />SALARIES AND BENEFITS PAYABLE 192,013.32 70,893.93
<br />DUE TO CITY 36,463.83
<br />DUE TO OTHER FUNDS 210,080.05 234,190.07
<br />BONDS PAYABLE-CURRENT PORTION 603,868.00 245,000.00
<br />TOTAL CURRENT LIABILITIES 2,096,520.90 698,614.14
<br />LONG TERM LIABILITIES
<br />LFG PROJECT 2,892,952.00
<br />DUE TO COUNTY 20,551.08
<br />BONDS PAYABLE, LESS CURRENT PORTION 5,212,955.90 5,491,250.00
<br />TOTAL LONG TERM LIABILITIES 8,126,458.98 5,491,250.00
<br />TOTAL LIABILITIES 10,222,979.88 6,189,864.14
<br />FUND EQUITY
<br />CONTRIBUTED CAPITAL
<br />RETAINED EARNINGS 22,931,022.71 19,337,782.71
<br />TOTAL FUND EQUITY 22,931,022.71 19,337,782.71
<br />TOTAL LIABILITIES 8~ FUND EQUITY 33,154,002.59 25,527,646.85
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