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May, 2005
<br />ASSETS
<br />CURRENT ASSETS
<br />COMBINED BALANCE SHEETS
<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 />TOTAL LIABILITIES & FUND EQUITY
<br />ELECTRIC
<br />550,282.97
<br />1,318,209.69
<br />989,658.72
<br />26,403.39
<br />45,308.53
<br />2,929,863.30
<br />95,000.00
<br />1,237,666.63
<br />1,332,666.63
<br />2,339,142.74
<br />3,048,596.31
<br />453,005.00
<br />20,450,626.97
<br />8,830,766.11
<br />35,122,137.13
<br />12,927,087.80
<br />22,195,049.33
<br />23,500.97
<br />26,481,080.23
<br />550,985.25
<br />167,512.29
<br />226,857.52
<br />124,919.00
<br />1,070,274.06
<br />2,486,176.85
<br />20, 560.08
<br />2,378,800.00
<br />4,885,536.93
<br />5,955,810.99
<br />20,525,269.24
<br />20,525,269.24
<br />26,481,080.23
<br />WATER
<br />353,037.52
<br />309,369.31
<br />53,801.89
<br />6,092.52
<br />237,377.31
<br />959,678.55
<br />862,700.09
<br />862,700.09
<br />9,113,605.37
<br />17,161,344.90
<br />714,345.29
<br />26,989,295.56
<br />(4,811,545.84)
<br />22,177, 749.72
<br />100,367.13
<br />24,100,495.49
<br />68,885.33
<br />50,664.81
<br />6,118.08
<br />125,668.22
<br />6,146,250.72
<br />6,146,250.72
<br />6,271,918.94
<br />17,828,576.55
<br />17,828,576.55
<br />24,100,495.49
<br />
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