|
COMBINED BALANCE SHEETS
<br />JANUARY 2009
<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 />ELECTRIC
<br />2,221,872.46
<br />2,443,295.87
<br />1, 312, 904.44
<br />54, 707.92
<br />149,451.85
<br />6,182,232.54
<br />WATER
<br />743,304.98
<br />385,086.25
<br />30,558.41
<br />12,661.95
<br />51,813.17
<br />RESTRICTED ASSETS
<br />BOND RESERVE FUND
<br />EMERGENCY RESERVE FUND
<br />UNRESTRICTED 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 />CAPITAL ACCOUNT CONST COST
<br />CONTRIBUTED CAPITAL
<br />RETAINED EARNINGS
<br />TOTAL FUND EQUITY
<br />724, 500.00
<br />1, 332, 802.31
<br />125, 558.47
<br />2,182, 860.78
<br />2,342,563.74
<br />4,131,648.93
<br />474, 335.00
<br />32, 380, 575.04
<br />10, 375, 787.55
<br />49,704,910.26
<br />(20,155, 795.20)
<br />29, 549,115.06
<br />127, 962.74
<br />1,223,424.76
<br />2, 592,095.60
<br />1, 070,652.94
<br />135,493.00
<br />3,798,241.54
<br />10,268,323.59
<br />20,401,907.76
<br />886,279.12
<br />31, 556,510.47
<br />(8,165,049.30)
<br />23, 391,461.17
<br />123, 748.17
<br />38,042,171.12 28,536,875.64
<br />2, 003, 894.35 138, 331.02
<br />176,579.08 68,369.60
<br />279,300.66 17,843.42
<br />328,750.00 426,250.00
<br />2,788,524.09 650,794.04
<br />2,524,646.04
<br />7,525,000.35 7,180,000.00
<br />10,049,646.39 7,180,000.00
<br />12,838,170.48 7,830,794.04
<br />733,400.00
<br />24,470,600.64 20,706,081.60
<br />25,204,000.64 20,706,081.60
<br />TOTAL LIABILITIES & FUND EQUITY 38,042,171.12 28,536,875.64
<br />
|