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COMBINED BALANCE SHEETS
<br />July 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 />TOTAL LIABILITIES 8 FUND EQUITY
<br />ELECTRIC WATER
<br />2, 371.619.40
<br />2,461,385.38
<br />1, 213, 794.69
<br />115,081.40
<br />483,548 02
<br />6,645,428.89
<br />459,255 4'.
<br />565,224.0'
<br />38,121.30
<br />22, 566.4 ^.
<br />141, 090.69
<br />1,226.257 88
<br />724,500.00 2,563,284.87
<br />1, 365, 582.98 1,081, 579.85
<br />125, 558.47 135, 493.00
<br />2,215,641.45 3,780,357.72
<br />2, 342, 563.74 10, 268, 323 .59
<br />4,153,941.10
<br />474, 335.00
<br />32,531,967.77 20,417,809 69
<br />10, 525, 549.06 889, 995 97
<br />50,028,356.67 31,576,129 .25
<br />(21,237,846.78) (8,641,264 .74)
<br />28,790,509.89 22,934,864 .51
<br />122.378.00 116, 588 .73
<br />37,773,958.23 28,058,068.84
<br />2,026,963.44
<br />153,920.14
<br />323,958.31
<br />195, 000.00
<br />2.699.841.89
<br />2,524,646.04
<br />7,525,000.35
<br />10,049,646.39
<br />205,696.49
<br />75,532 81
<br />281, 229.30
<br />7,180,000.00
<br />7,180.000.00
<br />12,749,488 28
<br />724, 500.00
<br />7,461, 229.30
<br />24,299,969.99 20,596,839.52
<br />25,024,469.99 20,596,839.52
<br />37,773,958.27 28,058,068.82
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