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COMBINED BALANCE SHEETS
<br />DECEMBER 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 />3, 380, 583.60
<br />2,084,199.39
<br />1,034,830.01
<br />90,485.54
<br />127,417.18
<br />6,717,515.72
<br />WATER
<br />1, 309, 390.85
<br />228,733.25
<br />28,721.85
<br />11,295.72
<br />(9,055.93
<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 />724,500.00
<br />1,822,600.28
<br />125,558.47
<br />2,672,658.75
<br />2,342,563.74
<br />4,153,941.10
<br />474, 335.00
<br />33,270,459.65
<br />10,375,799.85
<br />50,617,099.34
<br />(21,901,669.81)
<br />28,715,429.53
<br />117.724.05
<br />1, 569, 085.74
<br />2,588,901.22
<br />1, 090,128.15
<br />135,493.00
<br />3, 814, 522.37
<br />10, 311,063.74
<br />20, 587, 944.36
<br />871, 096.71
<br />31,770,104.81
<br />(9,009,299.96)
<br />22.760.804.85
<br />110,622.53
<br />38,223,327.78 28,255,035.75
<br />2,100,427.93
<br />168,261.55
<br />163, 807.44
<br />2,432,496.92
<br />141,407.79
<br />69,193.86
<br />210,601.65
<br />2, 524, 646.04
<br />7,525,000.35 7,180,000.00
<br />10,049,646.39 7,180,000.00
<br />12,482,143.31 7,390,601.65
<br />724, 500.00
<br />25,016,684.47 20,864,434.10
<br />25,741,184.47 20,864,434.10
<br />TOTAL LIABILITIES & FUND EQUITY 38,223,327.78 28,255,035.75
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