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<br /> IMPERIAL IRRIGATION DISTRICT
<br /> Combined Balance Sheets
<br /> December 31, 1994 and 1993
<br /> 1994 1993
<br /> Water Power Water Power
<br />Assets Department Department Combined Department Department Combined
<br />Current assets:
<br />Cash and investments (note 2) $ 1,497 1,497
<br />Receivables:
<br />Trade 4,666,103 15,468,582 20,134,685 4,748,864 13,617,377 18,366,241
<br />Interest 481,112 1,652,739 2,133,851 150,856 208,325 359,181
<br />Other 188,392 3,413,107 3,601,499 299,125 3,254,079 3,553,204
<br /> 5,335,607 20,534,428 25,870,035 5,198,845 17,079,781 22,278,626
<br />less allowance for doubtful accounts (160,941) (2,668,186) (2,829,127) (129,387) (2,301,232) (2,430,619)
<br /> Net receivables 5,174,666 17,866,242 23,040,908 5,069,458 14,778,549 19,848,007
<br />Inventories:
<br />Fuel oil 2,958,339 2,958,339 3,004,131 3,004,131
<br />Materials and supplies 842,320 9,981,370 10,823,690 648,740 9,313,732 9,962,472
<br /> Total inventories 842,320 12,939,709 13,782,029 648,740 12,317,863 12,966,603
<br />Prepaid expenses and deferred charges 75,937 2,650,401 2,726,338 49,296 46,648 95,944
<br /> Total current assets 6,092,923 33,457,849 39,550,772 5,767,494 27,143,060 32,910,554
<br />Cash and investments, restricted as
<br />to use and allocated for (note 2):
<br />Debt service 566,914 24,058,706 24,625,620 317,203 19,087,754 19,404,957
<br />Construction 4,388,750 54,534,509 58,923,259 6,359,664 754,335 7,113,999
<br />Self-insurance 7,259,072 1,119,072 8,378,144 6,008,500 6,008,500
<br />Employee-deferred
<br />compensation (note 5) 6,929,501 6,929,501 13,859,002 6,413,301 6,413,301 12,826,602
<br />Othe r 21,895,578 6,335,541 28,231,119 18,154,722 2,322,368 20,477,090
<br /> 41,039,815 92,977,329 134,017,144 37,253,390 28,577,758 65,831,148
<br />Utility plant, at cost (note 4):
<br />Plant in service 263,298,622 686,919,350 950,217,972 249,374,622 659,483,359 908,857,981
<br />Less accumulated depreciation (52,307,976) (196,165,513) (248,473,489) (47,764,897) (179,136,318) (226,901,215)
<br /> 210,990,646 490,753,837 701,744,483 201,609,725 480,347,041 681,956,766
<br />Construction in process 518,432 1,611,911 2,130,343 1,129,274 2,999,444 4,128,718
<br /> 211,509,078 492,365,748 703,874,826 202,738,999 483,346,485 686,085,484
<br /> $258,641,816 618,800,926 877,442,742 245,759,883 539,067,303 784,827,186
<br /> (Continued)
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