|
COMBINED BALANCE SHEETS
<br />October 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 />ELECTRIC
<br />2,819,737.76
<br />2,634, 088.71
<br />1,157,984.21
<br />40,471.08
<br />855,904.57
<br />7,508,186.33
<br />724, 500.00
<br />1, 366, 090.31
<br />125, 558.47
<br />2, 216,148.78
<br />WATER
<br />1,120,423.59
<br />430,739.33
<br />38,191.29
<br />3, 364.33
<br />144, 743.22
<br />1,737,461.76
<br />2, 561,687.68
<br />1, 081, 748.95
<br />135,493.00
<br />3,778,929.63
<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 />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 />(21,669,537.15)
<br />28,262,746.72
<br />119, 585.63
<br />38,106,667.46
<br />2,107,945.43
<br />197,626.54
<br />281,650.57
<br />2,587,222.54
<br />2,524,646.04
<br />7,525,000.35
<br />10,049,646.39
<br />12,636,868.93
<br />724, 500.00
<br />10,268,323.59
<br />20,424,039.70
<br />852,217.23
<br />31,544, 580.52
<br />(8, 841, 593.72)
<br />22,702,986.80
<br />113, 009.01
<br />28, 332, 387.20
<br />161, 760.36
<br />70, 068.22
<br />231, 828.58
<br />7,180,000.00
<br />7,180,000.00
<br />7,411,828.58
<br />24,745,298.53 20,920,558.61
<br />25,469,798.53 20,920,558.61
<br />TOTAL LIABILITIES 8~ FUND EQUITY 38,106,667.46 28,332,387.19
<br />
|