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COMBINED BALANCE SHEETS
<br />J u I-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 />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 />CONTRIBUTED CAPITAL
<br />RETAINED EARNINGS
<br />TOTAL FUND EQUITY
<br />TOTAL LIABILITIES & FUND EQUITY
<br />ELECTRIC
<br />319, 811.42
<br />2,104,946.59
<br />2, 746,173.98
<br />(1, 932.00 )
<br />2, 775,137.39
<br />7,944,137.38
<br />445,900.00
<br />1,100,000.00
<br />353,363.47
<br />1,899,263.47
<br />2, 339,142.74
<br />3, 048, 596.31
<br />453,005.00
<br />22,434,688.00
<br />9,356,496.06
<br />37,631,928.11
<br />(14,908,870.51)
<br />22,723,057.60
<br />19,777.97
<br />32,586,236.42
<br />1,813,308.49
<br />208,999.50
<br />205,845.29
<br />49,384.00
<br />2,277,537.28
<br />2,941,762.00
<br />20,551.08
<br />5,642,955.90
<br />8,605,268.98
<br />10,882,806.26
<br />21,703,430.16
<br />21,703,430.16
<br />32, 586,236.42
<br />WATER
<br />655,972.25
<br />494,915.37
<br />38,476.97
<br />13,698.01
<br />90, 997.13
<br />1,294,059.73
<br />1,000,000.00
<br />120,000.00
<br />1,120,000.00
<br />9,387,628.74
<br />18,066,809.50
<br />780,491.61
<br />28,234,929.85
<br />(5,780, 999.84 )
<br />22,453,930.01
<br />90,603.70
<br />24,958,593.44
<br />155,119.58
<br />70,312.72
<br />225,432.30
<br />5,736,250.00
<br />5,736,250.00
<br />5,961,682.30
<br />18,996,911.14
<br />18,996,911.14
<br />24,958,593.44
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