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COMBINED BALANCE SHEETS
<br />Aug-06
<br />ASSETS ELECTRIC WATER
<br />CURRENT ASSETS
<br />CASH & TEMPORARY INVESTMENTS (184,585.98) 1,584.95
<br />ACCOUNTS RECEIVABLE 2,284,149.31 530,804.21
<br />INVENTORIES 3,047,310.61 48,494.97
<br />PREPAID ITEMS (15,530.85) 9,772.97
<br />CONSTRUCTION IN PROGRESS 3,547,654.08 90,997.13
<br />TOTAL CURRENT ASSETS 8,678,997.17 681,654.23
<br />RESTRICTED ASSETS
<br />BOND RESERVE FUND 445,900.00
<br />EMERGENCY RESERVE FUND 1,110,000.00 1,000,000.00
<br />UNRESTRICTED RESERVE FUND 343,363.47 120,000.00
<br />TOTAL RESTRICTED ASSETS 1,899,263.47 1,120,000.00
<br />FIXED ASSETS
<br />PRODUCTION 2,339,142.74 9,387,628.74
<br />LFG PROJECT 3,048,596.31
<br />TRANSMISSION 453,005.00
<br />DISTRIBUTION 22,434,688.00 18,066,809.50
<br />GENERAL 9,521,805.58 780,491.61
<br />FIXED ASSETS (COST) 37,797,237.63 28,234,929.85
<br />LESS ACCUMULATED DEPRECIATION (15,048,870.51) (5,847,999.84)
<br />TOTAL FIXED ASSETS, NET 22,748,367.12 22,386,930.01
<br />
<br />OTHER ASSETS 19,581.97 89,966.21
<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 />33,346,209.73 24,278,550.45
<br />1,486,978.71 55,770.21
<br />175,041.63 66,401.02
<br />206,096.43
<br />35,132.00
<br />1,903,248.77 122,171.23
<br />3,073,444.00
<br />20,551.08
<br />5,642,955.90
<br />8,736,950.98
<br />TOTAL LIABILITIES
<br />FUND EQUITY
<br />CONTRIBUTED CAPITAL
<br />RETAINED EARNINGS
<br />TOTAL FUND EQUITY
<br />10,640,199.75
<br />22,706,009.98
<br />22,706,009.98
<br />5,736,250.00
<br />5,736,250.00
<br />5,858,421.23
<br />18,420,129.22
<br />18,420,129.22
<br />TOTAL LIABILITIES & FUND EQUITY 33,346,209.73 24,278,550.45
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