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January, 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 & FUND EQUITY
<br />ELECTRIC
<br />959,330.67
<br />1,489,598.65
<br />778,670.14
<br />26,403.39
<br />16,070.34
<br />3,270,073.19
<br />95,000.00
<br />1,195,908.15
<br />1,290,908.15
<br />2,339,142.74
<br />3,048,596.31
<br />453,005.00
<br />19,653,251.45
<br />9,023,903.69
<br />34,517,899.19
<br />(12,455,087.80)
<br />22,062,811.39
<br />23,500.97
<br />26,647,293.70
<br />2,528,018.83
<br />1,112, 375.76
<br />203,890.27
<br />124,919.00
<br />3,969,203.86
<br />20,560.08
<br />2,420,010.00
<br />6,409,773.94
<br />20,237,519.76
<br />20,237,519.76
<br />26,647,293.70
<br />WATER
<br />774,670.56
<br />247,695.38
<br />23,975.18
<br />6,092.52
<br />189,880.72
<br />1, 242, 314.36
<br />926,157.83
<br />926,157.83
<br />9,079,106.46
<br />17,143,364.63
<br />714,345.29
<br />26,936,816.38
<br />(4,571,545.84)
<br />22,365,270.54
<br />102,233.13
<br />24,635,975.86
<br />40,313.59
<br />61,304.29
<br />464,280.03
<br />565,897.91
<br />6,146,250.72
<br />6,712,148.63
<br />17,923,827.23
<br />17,923,827.23
<br />24,635,975.86
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