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COMBINED BALANCE SHEETS
<br />Feb-06
<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 WATER
<br />345,416.44 252,579.07
<br />1,514,493.55 293,483.12
<br />943,726.97 30,929.17
<br />32,326.61 1,825.93
<br />647,383.86 27,841.73
<br />3,483,347.43 606,659.02
<br />RESTRICTED ASSETS
<br />EMERGENCY RESERVE FUND
<br />CONSTRUCTION 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 />CONTRIBUTED CAPITAL
<br />RETAINED EARNINGS
<br />TOTAL FUND EQUITY
<br />TOTAL LIABILITIES & FUND EQUITY
<br />95,000.00
<br />1,190,793.09 1,000,000.00
<br />1,285,793.09 1,000,000.00
<br />2,339,142.74 9,379,960.74
<br />3,048,596.31
<br />453,005.00
<br />21,895,987.35 18,028,501.77
<br />9,287,734.15 780,491.61
<br />37,024,465.55 28,188,954.12
<br />(14,208,870.51) (5,445,999.84)
<br />22,815,595.04 22,742,954.28
<br />20,757.97 93,791.15
<br />27,605,493.53 24,443,404.45
<br />998,280.20
<br />197,473.69
<br />66,851.00
<br />199,549.87
<br />252,272.00
<br />1, 714,426.76
<br />2,392,232.00
<br />20,551.08
<br />2, 008, 750.00
<br />4,421, 533.08
<br />33,989.82
<br />68,069.42
<br />14,940.08
<br />116,999.32
<br />5,736,250.00
<br />5,736,250.00
<br />6,135, 959.84
<br />5,853,249.32
<br />21,469,533.69 18,590,155.13
<br />21,469,533.69 18,590,155.13
<br />27,605,493.53 24,443,404.45
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