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COMBINED BALANCE SHEETS
<br />March 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 />2,138, 858.49
<br />2,150,662.49
<br />1, 364,496.59
<br />73,401.72
<br />200,423.43
<br />5, 927, 842.72
<br />WATER
<br />253,955.99
<br />335,527.55
<br />43,105.91
<br />21,226.11
<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, 336, 395.19
<br />125,558.47
<br />2,186,453.66
<br />2, 342, 563.74
<br />4,140, 079.47
<br />474, 335.00
<br />32, 394, 949.32
<br />10, 393, 981.20
<br />49,745,908.73
<br />(20,516,479.06)
<br />29,229,429.67
<br />126,101.16
<br />37, 469, 827.21
<br />2, 270, 538.80
<br />175, 895.58
<br />2,461.31
<br />195,000.00
<br />2,643,895.69
<br />2,524,646.04
<br />7, 525, 000.35
<br />10,049,646.39
<br />12,693, 542.08
<br />705,628.73
<br />2,550,678.10
<br />1, 071, 850.57
<br />135,493.00
<br />3, 758, 021.67
<br />10, 268, 323.59
<br />20,405,525.40
<br />889, 995.97
<br />31, 563, 844.96
<br />(8, 323, 787.78)
<br />23,240,057.18
<br />121,361.69
<br />27, 825, 069.27
<br />80,772.25
<br />70,514.69
<br />151,286.94
<br />7,180,000.00
<br />7,180,000.00
<br />7, 331, 286.94
<br />724, 500.00
<br />24, 051, 785.14
<br />24,776,285.14
<br />20,493,782.32
<br />20,493,782.32
<br />TOTAL LIABILITIES & FUND EQUITY 37,469,827.22 27,825,069.26
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