|
COMBINED BALANCE SHEETS
<br />November 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 & FUND EQUITY
<br />ELECTRIC WATER
<br />3, 290, 888.01
<br />2,485,356.42
<br />1,150, 808.42
<br />88, 694.57
<br />885, 858.72
<br />7, 901,606.14
<br />724,500.00
<br />1, 366, 090.31
<br />125, 558.47
<br />2,216,148.78
<br />1,290,469.91
<br />268, 063.01
<br />35,785.39
<br />16,449.32
<br />158, 379.38
<br />1, 769,147.01
<br />2,575,294.45
<br />1, 081, 748.95
<br />135,493.00
<br />3,792,536.40
<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, 849, 879.08)
<br />28,082,404.79
<br />118, 654.84
<br />38,318,814.28
<br />2, 085,442.04
<br />202, 739.38
<br />263,407.64
<br />2,551,589.06
<br />2,524,646.04
<br />7,525,000.35
<br />10, 049, 646.39
<br />12,601,235.45
<br />10, 268, 323.59
<br />20,426,445.60
<br />852,217.23
<br />31, 546, 986.42
<br />(8,920,962.96)
<br />22,626,023.46
<br />111,815.77
<br />28, 299, 522.91
<br />180,611.14
<br />71,115.51
<br />251, 726.65
<br />7,180,000.00
<br />7,180,000.00
<br />7,431,726.65
<br />724.500.00
<br />24,993,078.83
<br />25,717,578.83
<br />20, 867, 796.26
<br />20, 867, 796.26
<br />38,318,814.28 28,299,522.91
<br />
|