|
February, 2005
<br />COMBINED BALANCE SHEETS
<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 />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 />LFG PROJECT
<br />ACCOUNTS PAYABLE
<br />SALARIES AND BENEFITS PAYABLE
<br />CUSTOMER DEPOSITS
<br />DUE TO OTHER FUNDS
<br />BONDS PAYABLE-CURRENT PORTION
<br />TOTAL CURRENT LIABILITIES
<br />LONG TERM LIABILITIES
<br />DUE TO CITY
<br />DUE TO COUNTY
<br />BONDS PAYABLE, LESS CURRENT PORTION
<br />TOTAL LIABILITIES
<br />FUND EQUITY
<br />CONTRIBUTED CAPITAL
<br />RETAINED EARNINGS
<br />TOTAL FUND EQUITY
<br />TOTAL LIABILITIES 8~ FUND EQUITY
<br />ELECTRIC WATER
<br />925,628.63
<br />1,554,280.00
<br />798,627.37
<br />26,403.39
<br />50,935.28
<br />3,355,874.67
<br />95,000.00
<br />1,205,908.15
<br />296,429.71
<br />201,096.80
<br />43,536.07
<br />6,092.52
<br />192,814.98
<br />739,970.08
<br />936,157.83
<br />1,300,908.15
<br />2,339,142.74
<br />3,048,596.31
<br />453,005.00
<br />20,017,579.99
<br />8,683,968.45
<br />34,542,292.49
<br />(12,573,087.80)
<br />21,969,204.69
<br />23, 500.97
<br />936,157.83
<br />9,079,106.46
<br />17,146,762.22
<br />714,345.29
<br />26,940,213.97
<br />(4,631,545.84)
<br />22,308,668.13
<br />101,750.13
<br />26,649,488.48 24,086,546.17
<br />2,517,609.00
<br />970,336.64
<br />207,480.34
<br />45,337.59
<br />61,304.29
<br />115,515.28
<br />124,919.00
<br />3,935,860.26
<br />20,560.08
<br />2,378,770.00
<br />6,335,190.34
<br />6,118.08
<br />112,759.96
<br />6,146,250.72
<br />6,259,010.68
<br />20, 314, 298.14 17, 827, 535.49
<br />20,314,298.14 17,827,535.49
<br />26,649,488.48 24,086,546.17
<br />
<br />
|