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COMBINED BALANCE SHEETS
<br />January 2010
<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 />3,160, 353.86
<br />2,665,302.95
<br />1, 030, 668.06
<br />167, 920.11
<br />97,227.23
<br />7,121,472.21
<br />724, 500.00
<br />1, 822, 600.28
<br />125,558.47
<br />2,672,658.75
<br />1,313,680.70
<br />271,910.94
<br />36,893.38
<br />15,654.13
<br />1,638,139.15
<br />2, 588, 901.22
<br />1, 090,128.15
<br />135,493.00
<br />3,814,522.37
<br />2, 342, 563.74
<br />4,153, 941.10
<br />474, 335.00
<br />33, 303, 754.03
<br />10,375,799.85
<br />50,650,393.72
<br />(22,042,533.97)
<br />28, 607, 859.75
<br />116.788.48
<br />38,518,779.14
<br />2,403,488.14
<br />163,696.30
<br />417,829.13
<br />512, 500.00
<br />3.497, 513.57
<br />2,345,318.04
<br />7,012,500.35
<br />9.357.818.39
<br />12, 855, 331.96
<br />724, 500.00
<br />10,313,645.17
<br />20,589,522.83
<br />871,096.71
<br />31,774,264.71
<br />(9,093,360.98)
<br />22,680,903.73
<br />109,314.48
<br />28.242.879.99
<br />216,891.69
<br />70,917.27
<br />14, 809.75
<br />3, 012, 500.00
<br />3,315,118.71
<br />4,167, 500.00
<br />4,167, 500.00
<br />7,482,618.71
<br />24,938,947.17 20,760,261.28
<br />25,663,447.17 20,760,261.28
<br />38,518,779.14 28,242,879.99
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