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COMBINED BALANCE SHEETS
<br />Mar-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 />3,315,317.58
<br />1,379,825.35
<br />1,018,136.10
<br />92,298.65
<br />912,587.87
<br />6,718,165.55
<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 />445,900.00
<br />1,200,793.09
<br />1,646,693.09
<br />2, 339,142.74
<br />3,048,596.31
<br />453,005.00
<br />21,895,920.79
<br />9,283,201.51
<br />37,019,866.35
<br />(14,348,870.51)
<br />22,670,995.84
<br />20,561.97
<br />413,826.80
<br />214,190.77
<br />40, 940.56
<br />1,250.00
<br />72,764.25
<br />742,972.38
<br />1,010,000.00
<br />1, 010, 000.00
<br />9,379,960.74
<br />18,034,267.38
<br />780,491.61
<br />28,194,719.73
<br />(5,512,999.84)
<br />22,681,719.89
<br />93,153.66
<br />31,056,416.45 24,527,845.93
<br />946, 338.24
<br />177,116.55
<br />66,851.00
<br />197,444.02
<br />97,944.00
<br />1,485,693.81
<br />2,410,954.00
<br />20,551.08
<br />5,642,955.90
<br />8.074.460.98
<br />97, 784.80
<br />62,184.13
<br />14.940.08
<br />174,909.01
<br />5,736,250.00
<br />5,736,250.00
<br />9,560,154.79
<br />21,496,261.66
<br />21,496,261.66
<br />5,911,159.01
<br />18,616,686.92
<br />18,616,686.92
<br />TOTAL LIABILITIES & FUND EQUITY 31,056,416.45 24,527,845.93
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