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March, 2005 COMBINED BALANCE SHEETS
<br />ASSETS ELECTRIC
<br />CURRENT ASSETS
<br />CASH & TEMPORARY INVESTMENTS 762,067.46
<br />ACCOUNTS RECEIVABLE 1,276,716.18
<br />INVENTORIES 687,913.06
<br />PREPAID ITEMS 26,403.39
<br />CONSTRUCTION IN PROGRESS 50,318.89
<br />TOTAL CURRENT ASSETS 2,803,418.98
<br />RESTRICTED ASSETS
<br />EMERGENCY RESERVE FUND 95,000.00
<br />CONSTRUCTION RESERVE FUND 1,215,908.15
<br />
<br />TOTAL RESTRICTED ASSETS 1,310,908.15
<br />FIXED ASSETS
<br />PRODUCTION 2,339,142.74
<br />LFG PROJECT 3,048,596.31
<br />TRANSMISSION 453,005.00
<br />DISTRIBUTION 20,183,042.32
<br />GENERAL 8,830,766.11
<br />FIXED ASSETS (COST) 34,854,552.48
<br />LESS ACCUMULATED DEPRECIATION (12,691,087.80)
<br />TOTAL FIXED ASSETS, NET 22,163,464.68
<br />OTHER ASSETS 23,500.97
<br />TOTAL ASSETS 26,301,292.78
<br />LIABILITIES AND FUND EQUITY
<br />CURRENT LIABILITIES
<br />LFG PROJECT 2,507,199.17
<br />ACCOUNTS PAYABLE 553,270.74
<br />SALARIES AND BENEFITS PAYABLE 167,008.05
<br />DUE TO OTHER FUNDS
<br />BONDS PAYABLE-CURRENT PORTION 124,919.00
<br />TOTAL CURRENT LIABILITIES 3,352,396.96
<br />LONG TERM LIABILITIES
<br />DUE TO CITY 251,311.57
<br />DUE TO COUNTY 20,560.08
<br />BONDS PAYABLE, LESS CURRENT PORTION 2,378,780.00
<br />TOTAL LIABILITIES 6,003,048.61
<br />FUND EQUITY
<br />CONTRIBUTED CAPITAL
<br />RETAINED EARNINGS 20,298,244.17
<br />TOTAL FUND EQUITY 20,298,244.17
<br />TOTAL LIABILITIES 8~ FUND EQUITY 26,301,292.78
<br />WATER
<br />364,612.74
<br />230,954.40
<br />34,336.55
<br />6,092.52
<br />183,537.57
<br />819,533.78
<br />842,320.29
<br />842,320.29
<br />9,113,605.37
<br />17,156,185.74
<br />714,345.29
<br />26,984,136.40
<br />(4,691,545.84)
<br />22,292,590.56
<br />101,289.13
<br />24,055,733.76
<br />57,828.56
<br />56,805.28
<br />6,118.08
<br />120,751.92
<br />6,146,250.72
<br />6,267,002.64
<br />17,788,731.12
<br />17,788,731.12
<br />24,055,733.76
<br />
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