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COMBINED BALANCE SHEETS
<br />FEBRUARY 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 />1,921,196.36
<br />2,393,244.58
<br />1, 321,477.77
<br />46, 306.21
<br />205,179.22
<br />5, 887,404.14
<br />WATER
<br />203, 851.22
<br />365,077.58
<br />34,471.52
<br />11, 024.89
<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, 382, 830.65
<br />49, 711, 953.36
<br />(20,336,137.13)
<br />29,375,816.23
<br />127,031.95
<br />666, 238.38
<br />2, 550, 678.10
<br />1,070,652.94
<br />135,493.00
<br />3, 756, 824.04
<br />10,268,323.59
<br />20,403,501.15
<br />886,279.12
<br />31, 558,103.86
<br />(8, 244,418.54)
<br />23,313,685.32
<br />122, 554.93
<br />37,573,113.10 27,859,302.67
<br />1,863,711.90
<br />171, 947.57
<br />228,222.34
<br />195,000.00
<br />2,458,881.81
<br />20,205.28
<br />69, 248.24
<br />0.01
<br />89,453.53
<br />2,524,646.04
<br />7, 525, 000.35
<br />10,049,646.39
<br />7,180, 000.00
<br />7,180,000.00
<br />12, 508, 528.20
<br />733,400.00
<br />7,269,453.53
<br />24,331,184.90 20,589,849.14
<br />25,064,584.90 20,589,849.14
<br />TOTAL LIABILITIES 13< FUND EQUITY 37,573,113.10 27,859,302.67
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