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COMBINED BALANCE SHEETS
<br />September 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 />2,082,043.08
<br />2, 893, 895.09
<br />1,166,372.86
<br />67,429.77
<br />700, 571.64
<br />6, 910, 312.44
<br />724, 500.00
<br />1, 366, 090.31
<br />125, 558.47
<br />2,216,148.78
<br />929,812.24
<br />444, 376.58
<br />36,411.59
<br />12, 551.36
<br />142,248.31
<br />1, 565,400.08
<br />2, 548, 080.91
<br />1, 081, 748.95
<br />135,493.00
<br />3,765,322.86
<br />2, 342, 563.74
<br />4,153, 941.10
<br />474, 335.00
<br />32,545,230.39
<br />10,416,213.64
<br />49,932,283.87
<br />(21,489,195.22)
<br />28,443,088.65
<br />120, 516.42
<br />10, 268, 323.59
<br />20,419, 519.40
<br />852, 217.23
<br />31, 540, 060.22
<br />(8,762,224.48)
<br />22,777,835.74
<br />114,202.25
<br />37,690,066.29 28,222,760.93
<br />2,105,653.40
<br />163, 345.55
<br />281,696.70
<br />124, 248.77
<br />65,916.06
<br />190,164.83
<br />7,180,000.00
<br />2,550,695.65
<br />2, 524,646.04
<br />7,525,000.35
<br />10,049,646.39
<br />12,600, 342.04
<br />724, 500.00
<br />7,180,000.00
<br />7, 370,164.83
<br />24,365,224.25 20,852,596.09
<br />25,089,724.25 20,852,596.09
<br />TOTAL LIABILITIES & FUND EQUITY 37,690,066.29 28,222,760.92
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