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April, 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 />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 />ELECTRIC
<br />633,249.29
<br />1,338,948.27
<br />928,108.39
<br />26,403.39
<br />40,813.17
<br />2,967,522.51
<br />95,000.00
<br />1,227,047.54
<br />1,322,047.54
<br />2,339,142.74
<br />3,048,596.31
<br />453,005.00
<br />20,288,597.66
<br />8,830,766.11
<br />34,960,107.82
<br />12,809,087.80
<br />22,151,020.02
<br />WATER
<br />299,135.86
<br />328,059.39
<br />55,570.65
<br />6,092.52
<br />184,840.82
<br />873,699.24
<br />852,700.09
<br />852,700.09
<br />9,113,605.37
<br />17,159,576.14
<br />714,345.29
<br />26,987,526.80
<br />(4,751,545.84
<br />22,235,980.96
<br />23,500.97 100,828.13
<br />26,464,091.04 24,063,208.42
<br />556,383.93 69,178.23
<br />169,651.30 56,805.28
<br />282,130.94
<br />6,118.08
<br />124,919.00
<br />1,133,085.17
<br />2,486,176.85
<br />20,560.08
<br />2,378,790.00
<br />4,885,526.93
<br />132,101.59
<br />6,146,250.72
<br />6,146,250.72
<br />6,018,612.10
<br />20,445,478.94
<br />20,445,478.94
<br />6,278,352.31
<br />17,784,856.11
<br />17,784,856.11
<br />TOTAL LIABILITIES 8 FUND EQUITY 26,464,091.04 24,063,208.42
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