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COMBINED BALANCE SHEETS
<br />May 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 />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 />ELECTRIC WATER
<br />2,493,815.35
<br />2,126,565.39
<br />1, 347, 883.86
<br />73,205.00
<br />291,557.64
<br />6, 333, 027.24
<br />724, 500.00
<br />1, 346, 240.27
<br />125, 558.47
<br />2,196, 298.74
<br />322,468.33
<br />323,140.63
<br />39,000.94
<br />23, 062.90
<br />51,820.53
<br />759,493.33
<br />2,549,678.10
<br />1,075,132.27
<br />135,493.00
<br />3, 760, 303.37
<br />2,342,563.74
<br />4,153,941.10
<br />474,335.00
<br />32, 394, 949.32
<br />10,490,092.85
<br />49, 855, 882.01
<br />(20,877,162.92)
<br />28, 978, 719.09
<br />124, 239.58
<br />10, 268, 323.59
<br />20,412,169.50
<br />889,995.97
<br />31, 570,489.06
<br />(8,482,526.26)
<br />23, 087, 962.80
<br />118,975.21
<br />37,632,284.65 27,726,734.71
<br />2,017,234.19
<br />193,790.16
<br />273,599.11
<br />195, 000.00
<br />2.679.623.46
<br />2, 524, 646.04
<br />7,525,000.35
<br />10, 049, 646.39
<br />148,662.14
<br />76,851.76
<br />225, 513.90
<br />7,180, 000.00
<br />7,180, 000.00
<br />12,729,269.85
<br />724, 500.00
<br />7,405,513.90
<br />24,178,514.82 20,321,220.79
<br />24,903,014.82 20,321,220.79
<br />TOTAL LIABILITIES & FUND EQUITY 37,632,284.67 27,726,734.69
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