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COMBINED BALANCE SHEETS
<br />May-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
<br />1,913,319.57
<br />1,466,205.76
<br />2,078,390.38
<br />1,347.66
<br />1,789,917.22
<br />7,249,180.59
<br />WATER
<br />431,910.63
<br />242,246.09
<br />41,760.62
<br />15, 519.92
<br />90,997.13
<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 />1,432,919.27
<br />1,878,819.27
<br />2, 339,142.74
<br />3, 048, 596.31
<br />453,005.00
<br />22,051,985.11
<br />9,335,828.26
<br />37,228,557.42
<br />(14,628,870.51)
<br />22,599,686.91
<br />20,169.97
<br />31,747,856.74
<br />1,289,721.36
<br />183,031.03
<br />201,292.56
<br />74,242.00
<br />1,748,286.95
<br />2,413,444.00
<br />20,551.08
<br />5,642,955.90
<br />8,076,950.98
<br />9,825,237.93
<br />21,922,618.81
<br />21,922,618.81
<br />822,434.39
<br />1,100,000.00
<br />1,100, 000.00
<br />9,379,960.74
<br />18,049,759.07
<br />780,491.61
<br />28,210,211.42
<br />(5,646,999.84)
<br />22,563,211.58
<br />91,878.68
<br />24,577,524.65
<br />123,789.59
<br />65, 212.32
<br />189,001.91
<br />5,736,250.00
<br />5,736,250.00
<br />5,925,251.91
<br />18,652,272.74
<br />18,652,272.74
<br />TOTAL LIABILITIES & FUND EQUITY 31,747,856.74 24,577,524.65
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