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COMBINED BALANCE SHEETS
<br />MARCH 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 />ELECTRIC
<br />2,589,743.63
<br />1,801,724.64
<br />1,571,028.76
<br />62,605.09
<br />2,068,802.94
<br />8,093,905.06
<br />WATER
<br />555,158.55
<br />290,681.23
<br />28,207.04
<br />3,665.00
<br />20,412.00
<br />898,123.82
<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 />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 />2,342,563.74
<br />3,692,338.97
<br />453,005.00
<br />25,986,817.93
<br />9,434,015.38
<br />41,908,741.02
<br />16,241,988.49;
<br />25,666,752.53
<br />102,574.08
<br />9,457,306.84
<br />19,331,108.20
<br />787,465.36
<br />29,575,880.40
<br />(6,322,079.82
<br />23,253,800.58
<br />85,410.30
<br />35,908,998.08 25,379,501.68
<br />1,358,121.24
<br />193,718.86
<br />59,437.28
<br />211, 624.44
<br />295,911.00
<br />2,118,812.82
<br />2,892,952.00
<br />20,551.08
<br />8,127,099.35
<br />11,040,602.43
<br />56,741.75
<br />64,584.23
<br />6,310.00
<br />127,635.98
<br />5,311,250.00
<br />5,311,250.00
<br />13,159,415.25
<br />5,438,885.98
<br />445,900.00
<br />22,303,682.83
<br />22,749,582.83
<br />19,940,615.70
<br />19,940,615.70
<br />TOTAL LIABILITIES & FUND EQUITY 35,908,998.08 25,379,501.68
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