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COMBINED BALANCE SHEETS
<br />MAY 2007
<br />ASSETS ELECTRIC WATER
<br />CURRENT ASSETS
<br />CASH 8 TEMPORARY INVESTMENTS 2,207,305.86 595,988.82
<br />ACCOUNTS RECEIVABLE 1,692,717.30 271,520.23
<br />INVENTORIES 2,262,482.66 27,894.97
<br />PREPAID ITEMS 87,107.02 (1,656.82)
<br />CONSTRUCTION IN PROGRESS 987,159.11 76,970.37
<br />TOTAL CURRENT ASSETS 7,236,771.95 970,717.57
<br />RESTRICTED ASSETS
<br />BOND RESERVE FUND 445,900.00
<br />EMERGENCY RESERVE FUND 1,210,021.94 1,006,673.98
<br />UNRESTRICTED RESERVE FUND 389,844.47 135,493.00
<br />TOTAL RESTRICTED ASSETS 2,045,766.41 1,142,166.98
<br />FIXED ASSETS
<br />PRODUCTION 2,342,563.74 9,473,540.84
<br />LFG PROJECT 3,692,338.97
<br />TRANSMISSION 453,005.00
<br />DISTRIBUTION 27,393,318.01 19,344,134.15
<br />GENERAL 9,543,310.40 790,119.70
<br />FIXED ASSETS (COST) 43,424,536.12 29,607,794.69
<br />LESS ACCUMULATED DEPRECIATION (16,550,321.81) (6,467,913.14)
<br />TOTAL FIXED ASSETS, NET 26,874,214.31 23,139,881.55
<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 />101,228.82 84,073.00
<br />36,257,981.49 25,336,839.10
<br />1,337,344.80
<br />192,557.52
<br />59,437.28
<br />217,318.99
<br />266,932.50
<br />2,073,591.09
<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 />TOTAL LIABILITIES 8~ FUND EQUITY
<br />13,114,193.52
<br />95,686.71
<br />64,885.65
<br />6,310.00
<br />166,882.36
<br />5,311,250.00
<br />5,311,250.00
<br />5,478,132.36
<br />445,900.00
<br />22,697,887.97
<br />23,143,787.97
<br />19, 858, 706.74
<br />19, 858, 706.74
<br />36,257,981.49 25,336,839.10
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