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COMIBINED BALANCE SHEETS
<br />April 2009
<br />ASSETS ELECTRIC WATER
<br />CURRENT ASSETS
<br />CASH & TEMPORARY INVESTMENTS 2,344,396.39 286,147.93
<br />ACCOUNTS RECEIVABLE 2,126,434.83 316,236.43
<br />INVENTORIES 1,378,036.98 40,369.88
<br />PREPAID ITEMS 56,086.89 16,721.76
<br />CONSTRUCTION IN PROGRESS 247,593.63 51,813.17
<br />TOTAL CURRENT ASSETS 6,152,548.72 711,289.17
<br />RESTRICTED ASSETS
<br />BOND RESERVE FUND 724,500.00 2,550,678.10
<br />EMERGENCY RESERVE FUND 1,343,744.53 1,074,300.35
<br />UNRESTRICTED RESERVE FUND 125,558.47 135,493.00
<br />TOTAL RESTRICTED ASSETS 2,193,803.00 3,760,471.45
<br />FIXED ASSETS
<br />PRODUCTION 2,342,563.74 10,268,323.59
<br />LFG PROJECT 4,153,941.10
<br />TRANSMISSION 474,335.00
<br />DISTRIBUTION 32,394,949.32 20,408,131.96
<br />GENERAL 10,484,767.24 889,995.97
<br />FIXED ASSETS (COST) 49,850,556.40 31,566,451.52
<br />LESS ACCUMULATED DEPRECIATION (20,696,820.99) (8,403,157.02)
<br />TOTAL FIXED ASSETS, NET 29,153,735.41 23,163,294.50
<br />OTHER ASSETS 125,170.37 120,168.45
<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 />37,625,257.50 27,755,223.57
<br />2,411,493.86
<br />202, 563.99
<br />(96.81)
<br />195, 000.00
<br />2, 808,961.04
<br />107, 448.86
<br />76, 850.73
<br />184,299.59
<br />2,524,646.04
<br />7, 525, 000.35
<br />10,049,646.39
<br />12,858,607.43
<br />724, 500.00
<br />24,042,150.08
<br />24, 766, 650.08
<br />7,180, 000.00
<br />7,180, 000.00
<br />7, 364, 299.59
<br />20, 390,923.96
<br />20, 390, 923.96
<br />TOTAL LIABILITIES & FUND EQUITY 37,625,257.51 27,755,223.55
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