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COMBINED BALANCE SHEETS
<br />August 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 />2,057,155.08
<br />2,747,870.46
<br />1,222,251.19
<br />96,857.08
<br />594, 063.39
<br />6,718,197.20
<br />WATER
<br />575,663.36
<br />609,943.19
<br />36, 900.08
<br />23,297.85
<br />142,111.26
<br />1,387,915.74
<br />RES I'Rll: I ED ASSET S
<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 2,534,474.14
<br />1, 366, 066.52 1, 081, 741.02
<br />125, 558.47 135,493.00
<br />2,216,124.99 3,751,708.16
<br />2,342,563.74
<br />4,153,941.10
<br />474,335.00
<br />32,539,993.52
<br />10,416,213.64
<br />49,927,047.00
<br />(21,308,853.29)
<br />28,618,193.71
<br />121,447.21
<br />10,268,323.59
<br />20,419,030.91
<br />852,217.23
<br />31, 539,571.73
<br />(8,682,855.24)
<br />22,856,716.49
<br />115,395.49
<br />37,673,963.11 28,111,735.88
<br />2,147,958,81 87,374.30
<br />155,360.50 76,608.12
<br />248, 924.60 -
<br />2,552,243.91 163,982.42
<br />2,524,646.04
<br />7,525,000.35 7,180,000.00
<br />10,049,646.39 7,180,000.00
<br />12,601,890.30 7,343,982.42
<br />724,500.00
<br />24, 347, 572.81 20, 767, 753.45
<br />25,072,072.81 20, 767,753.45
<br />TOTAL LIABILITIES & FUND EQUITY 37,673,963.11 28,111,735.87
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