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\P999 \P2 "#CITY OF AUSTIN",37734020.000000,23194.000000,,,35980451.000000,23310785.000000,14446429.000000,35980451.000000,,,,,,14446429.000000,18813381.000000,,7964629.000000,,,9982864.000000,1531831.000000,20831616.000000,,1531831.000000,3968023.000000,241915.000000,,2821981.000000,2438930.000000,60000.000000,,10237.000000,117972.000000,1195239.000000,197831.000000,-63784.000000,2223.000000,673650.000000,785346.000000,,3542302.000000,257242.000000,9044503.000000,,322638.000000,3590602.000000,,,,3590602.000000,322638.000000,44645186.000000,44645186.000000; \P3 "#CITY OF AUSTIN",19064964.000000,22251771.000000,1750929.000000,837351.000000,,1072270.000000,25912321.000000,-6847357.000000,6847357.000000,0.000000,1071627.000000,2551.000000,,,1069076.000000,,,,,1069076.000000,,,1069076.000000; \P4 "#CITY OF AUSTIN",,,,,,1069076.000000,837351.000000,71650.000000,-11378.000000,-21331.000000,,"",,-1682976.000000,"PREPAYMENTS & DEFERRED CHARGES",-455799.000000,1489569.000000,,"",,,-816697.000000,,-223200.000000,,"INTEREST PAID ON CUST. 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\P11 "#CITY OF AUSTIN",,"","NORTHEAST","DOWNTOWN","STEAM","STEAM","1/1/1971","1/1/1935","1/1/1971","1/1/1954",31500.000000,27500.000000,31500.000000,22800.000000,7655.000000,1525.000000,24.000000,11.000000,129761340.000000,16103200.000000,70498.000000,24099.000000,2376720.000000,1221355.000000,5711293.000000,5587700.000000,8158511.000000,6833154.000000,259.000000,248.000000,,,37163.000000,36840.000000,2821205.000000,588742.000000,,,372638.000000,83139.000000,,,,,338017.000000,44511.000000,806735.000000,530585.000000,,,24571.000000,23396.000000,44262.000000,68980.000000,215077.000000,106117.000000,8229.000000,94317.000000,7242.000000,876.000000,4675139.000000,1577503.000000,36.000000,98.000000,"TON","MCF","","","MCF","",61087.000000,197699.000000,,,251436.000000,,12000.000000,1020.000000,,,1020.000000,,39.140000,2.320000,,,2.320000,,38.780000,2.290000,,,2.340000,,1.620000,2.240000,,,2.300000,,0.020000,0.030000,,,0.040000,,12852.000000,12357.000000,,,15911.000000,; \P12 "#CITY OF AUSTIN",,"","DOWNTOWN","","","GAS TURBINE","","","1/1/1954","","","1/1/1954","","",5500.000000,,,5000.000000,,,,,,,,,1141000.000000,,,,,,,,,1065016.000000,,,1065016.000000,,,194.000000,,,,,,,,,77399.000000,,,,,,,,,,,,,,,112636.000000,,,,,,,,,,,,,,,,,,3318.000000,,,,,,193353.000000,,,169.000000,,,"","MCF","","","","","","","",,32171.000000,,,,,,,,,1020.000000,,,,,,,,,2.320000,,,,,,,,,2.400000,,,,,,,,,2.360000,,,,,,,,,0.070000,,,,,,,,,0.030000,,,,,,,; \P15 "#CITY OF AUSTIN","",,"NE SUBSTATION","SW SUBSTATION",69.000000,"SINGLE POLE",3.200000,,"4/0 AGW",,"","",,"WOOD & STEEL",,,"477 MCM",,"","",,"",,,"",,"NE SUBSTATION","SE SUBSTATION",69.000000,"SINGLE POLE",6.250000,,"477 MCM",,"","",,"WOOD & STEEL",,,"ACRS",,"","",,"",,,"",,"SE SUBSTATION","SW SUBSTATION",69.000000,"SINGLE POLE",3.170000,,"477 MCM",,"","",,"WOOD & STEEL",,,"",,"","",,"",,,"",,"SMMPA 161KV","ADAMS MN SUBSTATION",161.000000,"SINGLE POLE",19.800000,,"795 MCM",,"","",,"WOOD, STEEL",,,"26/7 ACRS",,"","",,"& CONCRETE",,,"",,"","",,"",,,"",,"SMMPA 161KV","HAYWARD MN SUBSTATION",161.000000,"SINGLE POLE",16.600000,,"795 MCM",,"","",,"WOOD, STEEL",,,"26/7 ACRS",,"","",,"& CONCRETE",,,"",,"","",,"",,,"",,"NE SUBSTATION","CENTRAL SUBSTATION",69.000000,"SINGLE POLE",2.850000,,"477 MCM",,"","",,"WOOD, STEEL",,,"26/7 ACRS",,"","",,"& CONCRETE",,,"",,"","",,"",,,"",,"NORTHEAST PLANT SUBSTATION","CENTRAL SUBSTATION",69.000000,"SINGLE POLE",1.880000,,"4/0 T2",,"","",,"WOOD, STEEL",,,"ACRS",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","",""; \P16 "#CITY OF AUSTIN","",,"2","","8","B","THE BALANCE SHEET OF AUSTIN UTILITIES IS FOR THE TOTAL","","","","","ENTITY, THEREFORE, PLANT ASSETS FOR THE UTILITIES OTHER THAN","","","","","ELECTRIC WERE INCLUDED IN NONUTILITY PROPERTY.","","","","","BALANCES INCLUDED WERE:","","","","","","","","","","WATER PLANT $ 5,903,830","","","","","GAS PLANT 9,139,149","","","","","GENERAL PLANT 3,743,174","","","","","WORK IN PROGRESS 27,228","","","","","_________","","","","","$18,813,381","","","","","","3","","11","B","OTHER INCOME CONSISTS OF:","","","","","INTEREST INCOME $ 421,670","","","","","FEMA GRANT 649,957","","","","","_________","","","","","$1,071,627","","","","","","4","","39","D","AUSTIN UTILITIES HAS ONE BALANCE SHEET FOR ALL UTILITIES. TO","","","","","CONSTRUCT A CASH FLOW STATEMENT FOR ELECTRIC ONLY. WE HAVE","","","","","ALLOCATED A PORTION OF TOTAL UTILITY CASH FLOWS TO THE","","","","","ELECTRIC UTILITY. THESE CASH FLOWS HAVE BEEN DIRECTLY","","","","","ALLOCATED WHERE POSSIBLE--WHERE NO DIRECT ALLOCATION IS","","","","","POSSIBLE, 46% OF THE CHANGE HAS BEEN ALLOATED TO","","","","","THE ELECTRIC UTILITY.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""; \P999 \P2 "#CITY OF AUTIN ELECTRIC UTILITY DEPT.",2546107709.000000,59198270.000000,1095901.000000,63060452.000000,694740453.000000,895154272.000000,1710151707.000000,758896806.000000,120578807.000000,100667478.000000,1622991707.000000,137700000.000000,21988373.000000,1730063036.000000,,32193619.000000,,1750486461.000000,,485539834.000000,48827308.000000,485539834.000000,,48827308.000000,26405310.000000,65477.000000,,81121838.000000,20050526.000000,1392062.000000,,10394883.000000,2560957.000000,31038899.000000,1375158.000000,,100939191.000000,15638012.000000,6190072.000000,,131115904.000000,,163272357.000000,,8284841.000000,81967689.000000,,,384138100.000000,81967689.000000,392422941.000000,2771298168.000000,2771294168.000000; \P3 "#CITY OF AUTIN ELECTRIC UTILITY DEPT.",668371051.000000,299832023.000000,33153575.000000,77264956.000000,,,410250554.000000,258120497.000000,,258120497.000000,34730522.000000,180807.000000,,,292670212.000000,128876885.000000,55130860.000000,,184007745.000000,108662467.000000,,,108662467.000000; \P4 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DEPT.",133378897.000000,11798962.000000,145177859.000000,121555371.000000,35162049.000000,10080979.000000,45243028.000000,16271387.000000,190.000000,,190.000000,8303.000000,21433.000000,29736.000000,,17462070.000000,17462070.000000,1533087.000000,1533087.000000,187544596.000000,21901374.000000,209445970.000000,25557307.000000,872145.000000,26429452.000000,19227805.000000,10380056.000000,29607861.000000,17482834.000000,17482834.000000,14562708.000000,14562708.000000,,,35456773.000000,35456773.000000,299832023.000000,33153575.000000,332985598.000000,"",,,; \P9 "#CITY OF AUTIN ELECTRIC UTILITY 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DEPT.",,"","HOLLY","SEAHOLM","STEAM","STEAM","1/1/1960","1/1/1951","1/1/1974","1/1/1955",558000.000000,120000.000000,,,6694.000000,0.000000,78.000000,,1103109000.000000,0.000000,410554.000000,0.000000,11663144.000000,987557.000000,47475621.000000,10589986.000000,59549319.000000,11577543.000000,107.000000,96.000000,,,966721.000000,,29772776.000000,,,,1483173.000000,,,,721.000000,,43688.000000,,568000.000000,598614.000000,8255.000000,,983726.000000,6743.000000,68731.000000,1179.000000,1933755.000000,,985970.000000,,1062986.000000,6730.000000,37878502.000000,613266.000000,34.000000,,"","MCF","","","MCF","",,11688574.000000,,,,,,1019.000000,,,,,,2.550000,,,,,,2.550000,,,,,,2.500000,,,,,,0.030000,,,,,,10793.680000,,,,; \P12 "#CITY OF AUTIN ELECTRIC UTILITY DEPT.",,"","DECKER TURBINES","DECKER SOLAR","SOLAR","GAS TURBINE","DECKER","STEAM","1/1/1988","1/1/1986","1/1/1970","1/1/1988","1/1/1986","1/1/1977",200000.000000,300.000000,726000.000000,,,,676.000000,,6830.000000,,,67.000000,47781000.000000,176400.000000,2292489000.000000,0.000000,,2360524.000000,70577.000000,11371.000000,36361718.000000,34496258.000000,3273569.000000,97839676.000000,34566835.000000,3284940.000000,136561918.000000,173.000000,10950.000000,188.000000,,,,13700.000000,,1635414.000000,1579975.000000,,63712826.000000,,,,,,622903.000000,,,,,,,,,649262.000000,,,384528.000000,41524.000000,,,,,806412.000000,285.000000,,41094.000000,363449.000000,133.000000,572621.000000,19174.000000,50.000000,390976.000000,,24.000000,1262791.000000,2018107.000000,207.000000,70078827.000000,42.000000,1.000000,31.000000,"","MCF","","","","","","MCF","",,652607.000000,,,,,,24073451.000000,,,1032.000000,,,,,,1024.000000,,,2.420000,,,,,,2.650000,,,2.420000,,,,,,2.650000,,,2.350000,,,,,,2.580000,,,0.030000,,,,,,0.020000,,,14084.910000,,,,,,10752.830000,; 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HAGEN","",,"HOOD RIVER ELECTRIC COOPERATIVE","",98585.000000,"18",,"IDAHO COUNTY LIGHT & POWER COOPERAT","",35164.000000,"8",,"IDAHO FALLS ELECTRIC LIGHT DIV (CIT","",569558.000000,"104",,"IDAHO POWER COMPANY","",417505.000000,"0",,"IGI RESOURCES, INC.","",54780.000000,"0",,"ILLINOVA POWER MARKETING (ILLINOVA ","",1610290.000000,"0",,"INLAND POWER & LIGHT COMPANY","",661871.000000,"140",,"KITTITAS COUNTY PUD NO. 1 (WASHING","",46351.000000,"15",,"KLICKITAT COUNTY PUD (WASHINGTON)","",251585.000000,"50",,"KOCH POWER SERVICES, INC.","",105426.000000,"0",,"KOOTENAI ELECTRIC COOPERATIVE, INC","",202990.000000,"45",,"LAKEVIEW LIGHT & POWER COMPANY","",278724.000000,"54",,"LANE ELECTRIC COOP, INC.","",158160.000000,"45",,"LEWIS COUNTY PUD NO. 1 (WASHINGTON","",679679.000000,"156",,"LG&E POWER MARKETING, INC.","",132568.000000,"0",,"LINCOLN ELECTRIC COOP, INC. - MONTA","",92346.000000,"21",,"LOS ANGELES, DEPT. 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HAGEN","",,"MONMOUTH ELECTRIC DEPARTMENT (CITY ","",64780.000000,"15",,"MONTANA POWER COMPANY","",129719.000000,"0",,"MORGAN STANLEY CAPITAL GROUP, INC.","",8400.000000,"0",,"MSR PUBLIC POWER AGENCY","",656942.000000,"0",,"NESPELEM VALLEY ELECTRIC COOPERATIV","",41530.000000,"9",,"NEW ENERGY VENTURES","",2069580.000000,"0",,"NORAM ENERGY SERVICES","",41810.000000,"0",,"NORTHERN CALIFORNIA POWER AGENCY","",28778.000000,"0",,"NORTHERN LIGHTS, INC.","",146844.000000,"35",,"NORTHERN WASCO COUNTY PUD","",221220.000000,"44",,"NP ENERGY","",993856.000000,"0",,"OHOP MUTUAL LIGHT COMPANY","",62234.000000,"16",,"OKANOGAN COUNTY ELECTRIC COOPERATIV","",42375.000000,"12",,"OKANOGAN COUNTY PUD NO. 1 (WASHING","",345024.000000,"81",,"ORCAS POWER & LIGHT COMPANY","",168427.000000,"50",,"OREGON TRAIL ELECTRIC COOPERATIVE","",372450.000000,"92",,"PACIFIC COUNTY PUD NO. 2 (WASHINGT","",241302.000000,"60",,"PACIFIC GAS AND ELECTRIC COMPANY","",1174227.000000,"0",,"PACIFIC NORTHWEST GENERATING COOPER","",156.000000,"0",,"PACIFICORP","",5339430.000000,"1100",,"PACIFICORP - CENTRAILIA GENERATING ","",0.000000,"3",,"PALO ALTO ELECTRIC UTILITY (CITY OF","",35469.000000,"20",,"PARKLAND LIGHT AND WATER COMPANY","",105681.000000,"23",,"PASADENA WATER & POWER DEPT. 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\P16 "#BROWNSVILLE PUBLIC UTILITIES BOARD","",,"2","1","33","B","BONDS","","","","","LONG TERM 164,000,000","","","","","CURRENT 5,720,000","","","","","TOTAL 170,420,000","","","","","","2","1","34","B","COMMERCIAL PAPER","","","","","LONG TERM 36,800,000","","","","","CURRENT 11,600,000","","","","","TOTAL 48,400,000","","","","","","3","II","1","B","REVENUE FROM SALES TO ULTIMATE CUSTOMERS","","","","","LESS FREE SERVICES PROVIDED TO THE CITY -","","","","","ELECTRIC PORTION ONLY ","","","","","","3,6","II,V","6,1","B,C","FICA & FUTA TAXES - ELECTRIC PORTION ONLY","","","","","","3","II","11","B","SALES, SERVICE CHARGES, PENALTIES, FEES, INTEREST","","","","","ON INVESTMENTS, OTHER INCOME (EXPENSE)(NET)","","","","","ELECTRIC, WATER, WASTEWATER & RESTRICTED PORTION ONLY","","","","","","3,6","II,V","12,7","B,C","TRANSFER OF FUNDS TO THE CITY OF BROWNSVILLE -","","","","","ELECTRIC PORTION ONLY","","","","","","3","II","16","B","INTEREST EXPENSE ON REVENUE BONDS - ELECTRIC","","","","","PORTION ONLY","","","","","","","","","","","","","","","","3 ","II","17","B","OPERATING EXPENSES, TAXES, DEPRECIATION EXPENSE,","","","","","FREE SERVICE PROVIDED TO THE CITY, PAYMENTS","","","","","FROM RETAINED EARNINGS (TO CITY OF BROWNSVILLE),","","","","","EXTRAORDINARY LOSSES, INTEREST EXPENSE ON REVENUE";"#BROWNSVILLE PUBLIC UTILITIES BOARD","",,"","","","","BONDS - ELECTRIC, WATER & WASTEWATER PORTION ONLY","","","","","","3","II","21","B","EXTRAORDINARY INCOME (LOSS) NO ENTRY","","","","","","3 ","II","23 ","B","FROM AUDIT REPORT PAGE 5","","","","","NET INCOME 11,490,239","","","","","TRANSFERS TO THE CITY OF BROWNSVILLE (3,003,937)","","","","","NET INCOME 11,819,206","","","","","","5","IV","6,7,8","F","ELECTRIC PRODUCTION PLANT 78,811,202","","","","","ELECTRIC - TRANSMISSION 7,044,412","","","","","E LECTRIC - DISTRIBUTION 62,503,844","","","","","SUBTOTAL 148,359,458","","","","","","","","","","GENERAL 8,130,598","","","","","WATER 85,286,092 ","","","","","WASTEWATER 78,320,540","5","IV","9","F","SUBTOTAL - GENERAL PLANT 171,737,230","","","","","","2,5","I,IV","1,10","B,F","PLANT IN SERVICE - COMBINED 320,096,688","","","","","","","","","","","","","","","","5","IV","15","F","CONSTRUCTION WORK IN PROGRESS - GENERAL, ELECTRIC","","","","","WATER, WASTEWATER","","","","","GENERAL 2,029,540","","","","","ELECTRIC 46,111,078","","","","","WATER 2,148,950","","","","","WASTEWATER 25,541,050","","","","","TOTAL 75,830,618","","","","","","6","V","10","C","FREE SERVICE - ELECTRIC PORTION ONLY";"#BROWNSVILLE PUBLIC UTILITIES BOARD","",,"","","","","","7","VI","31","C,G","SALES OF ELECTRICITY FOR RESALE","","","","","MWH COST","","","","","14,625 $207,983","","","","","","8","VII","9","B","INCLUDES SILAS RAY & OKLAUNION FUEL AND EXPENSES","","","","","OKLAUNION EXPENSES 1,220,824","","","","","OKLAUNION FUEL 5,747,841","","","","","OKLAUNION TRANSMISSION WHEELING 2,478,123","","","","","OKLAUNION TOTAL 9,446,788","","","","","","","","","","SILAS OTHER PRODUCTION EXPENSES 2,431,414","","","","","","","","","","TOTAL PRODUCTION EXPENSES 11,878,202","","","","","","","","","","","","","","","","","","","","","8","VII","20","C","INCLUDES EMPLOYEES ASSIGNED TO THE ELECTRIC","","","","","DEPARTMENT FROM JOINT FUNCTION (ADMINISTRATIVE","","","","","& GENERAL)","","","","","","","","","","","10","IX","1,5,8","B","GENERATION (EXCLUDING STATION USE)(MGWS)","","","","","SILAS OKLAUNION TOTAL ","","","","","RAY","","","","","STEAM 75,653 430,240 505,893","","","","","GAS TURBINE 184,731 184,731","","","","","TOTAL 260,384 690,624","","","","","","","","","","REPLACEMENT POWER 13,130","","","","","REGULATION 31,167";"#BROWNSVILLE PUBLIC UTILITIES BOARD","",,"","","","","FIRM 26,265","","","","","HYDRO 19,247","","","","","ECONOMY 134,291","","","","","EMERGENCY 1,417","","","","","EXCHANGE FROM 457,374","","","","","EXCHANGE TO (457,374)","","","","","INADVERTENT ENERGY 1,069","","","","","TOTAL PURCHASE MWH 226,586","","","","","","","","","","","","","","","","","","","","","","","","","","10","IX","18","B","INCLUDED STATION USE (POWER PLANT DEPT), AS","","","","","INTERDEPARTMENTAL SALES","","","","","","","","","","TOTAL METER SALES 857,874,036","","","","","NON-METERED SALES 7,119,360 ","","","","","SUBTOTAL 864,993,396","","","","","ENERGY FURNISHED WITHOUT CHARGE COB (24,426,315)","","","","","ENERGY USED BY THE UTILITY ","","","","","ELECTRIC DEPT ONLY (627,156)","","","","","","","","","","SALES TO ULTIMATE CUSTOMERS 839,940,000","","","","","","11","X","1","C","OKLAUNION POWER PLANT PROJECT AUDIT REPORT PAGE","","","","","15 NOTE 4 - WEST TEXAS UTILITY - OPERATING PARTNER","","","","","WILL REPORT 100% OF OKLAUNION PLANT","","","","","","","","","","","","","","","","","","","",""; 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\P9 "#PUD NO 1 OF CHELAN COUNTY",,"","","",,"",,,,"","",,"",,,,"","",,"",,,,"COLUMBIA STORAGE POWER EXCH.","FP",18964.000000,"",,73.000000,73.000000,"AMERICA ELECTRIC POWER","NF",3400.000000,"",187700.000000,,187700.000000,"AQUILLA POWER","NF",31680.000000,"",896459.000000,,896459.000000,"ARIZONA PUBLIC SERVICES","NF",2400.000000,"",55000.000000,,55000.000000,"AVISTA ENERGY INC","NF",282695.000000,"",6753025.000000,,6753025.000000,"BPA","NF",16100.000000,"",796656.000000,,796656.000000,"CINERGY","NF",21200.000000,"",344040.000000,,344040.000000,"CITIZENS POWER SALES","NF",154560.000000,"",2901032.000000,,2901032.000000,"CNG","NF",10400.000000,"",177840.000000,,177840.000000,"COWLITZ COUNTY PUD","NF",195.000000,"",17025.000000,,17025.000000,"DOUGLAS COUNTY PUD","NF",71326.000000,"",506736.000000,,506736.000000,"DUKE LOUIS DREYFUS","NF",2816.000000,"",81516.000000,,81516.000000,"EL PASO","NF",5200.000000,"",172000.000000,,172000.000000,"ELECTRIC CLEARING HOUSE","NF",3900.000000,"",636750.000000,,636750.000000,"ENRON POWER MAKETING","NF",23376.000000,"",628344.000000,,628344.000000,"ENSEARCH","NF",1200.000000,"",22000.000000,,22000.000000,"EPRIME","NF",400.000000,"",11600.000000,,11600.000000,"EUGENE WATER & ELECTRIC BOARD","NF",9136.000000,"",310000.000000,,310000.000000,"GRANT COUNTY PUD","NF",36800.000000,"",1017717.000000,,1017717.000000,"GRAY'S HARBOR PUD","NF",160.000000,"",3480.000000,,3480.000000,"IDAHO POWER COMPANY","NF",33420.000000,"",811240.000000,,811240.000000,"ILLNOVA POWER MAKETING","NF",10280.000000,"",172640.000000,,172640.000000,"KOCK POWER SERVICES","NF",400.000000,"",13000.000000,,13000.000000,"LOUISVILLE ELECTRIC BOARD","NF",800.000000,"",23200.000000,,23200.000000,"MCMINNVILLE","NF",229.000000,"",5159.000000,,5159.000000,"MIECO","NF",4800.000000,"",112800.000000,,112800.000000,"MONTANA POWER COMPANY","NF",2600.000000,"",46000.000000,,46000.000000,"","","","";"#PUD NO 1 OF CHELAN COUNTY",,"","NORAM","NF",2400.000000,"",55800.000000,,55800.000000,"NP ENERGY","NF",30800.000000,"",757680.000000,,757680.000000,"OKANOGAN COUNTY PUD","NF",6318.000000,"",33355.000000,,33355.000000,"PACIFIC CORPORATION","NF",13560.000000,"",359520.000000,,359520.000000,"PG & E REGULATED","NF",10400.000000,"",177840.000000,,177840.000000,"PORTLAND GENERAL ELECTRIC","NF",5800.000000,"",88555.000000,,88555.000000,"POWEREX","NF",6176.000000,"",172432.000000,,172432.000000,"PUGET SOUND ENERGY","NF",20160.000000,"",344910.000000,,344910.000000,"SEMPRA","NF",8320.000000,"",244192.000000,,244192.000000,"SNOHOMISH COUNTY PUD","NF",13880.000000,"",342200.000000,,342200.000000,"SOUTHERN ","NF",233950.000000,"",4594360.000000,,4594360.000000,"STAOIL","NF",400.000000,"",8700.000000,,8700.000000,"CITY OF TACOMA","NF",41383.000000,"",950279.000000,,950279.000000,"TILLAMOOK","NF",536.000000,"",11388.000000,,11388.000000,"TRACTABEL","NF",8000.000000,"",319900.000000,,319900.000000,"WASHINGTON WATER POWER ","NF",37660.000000,"",1227921.000000,,1227921.000000,"WILLIAMS","NF",2000.000000,"",64000.000000,,64000.000000,"","",,"",,,,"POWER EXCHANGE RECEIVED:","",,"",,,,"","",,"",,,,"IMMEDIATE SPILL","",23541.000000,"",,,,"EXCHANGE(BPA)","",7582.000000,"",,,,"CANADIAN STORAGE (BPA)","",34925.000000,"",,,,"SUPP CAPACITY","",36026.000000,"",,,,"WANAPUM ENCROACHMENT I (GRANT /RI)","",539495.000000,"",,,,"WANAPUM ENCROACHMENT II (GRANT /RI)","",102937.000000,"",,,,"CANADIAN ENTITLEMENT-RR","",111261.000000,"",,,,"CANADIAN ENTITLEMENT-RI","",15396.000000,"",,,,"","",,"",,,,"POWER EXCHANGE DELIVERED","",,"",,,,"","","","";"#PUD NO 1 OF CHELAN COUNTY",,"","","",,"",,,,"EXCHANGE(BPA)","",7647.000000,"",,,,"CANADIAN STORAGE (BPA)","",52110.000000,"",,,,"SUPP CAPACITY","",36800.000000,"",,,,"CANADIAN ENTITLEMENT-RR","",179628.000000,"",,,,"CANADIAN ENTITLEMENT-RI","",28705.000000,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","",""; \P10 "#PUD NO 1 OF CHELAN COUNTY",,,8805776.000000,,"",,,8805776.000000,1225280.000000,,1233500.000000,420690.000000,812810.000000,63326.000000,47441.000000,15885.000000,,10859751.000000,1306316.000000,7773879.000000,1744898.000000,20.000000,387.000000,34251.000000,10859751.000000; \P13 "#PUD NO 1 OF CHELAN COUNTY",,"","637 LAKE CHELAN HYDRÃÅ‚_R8€¼ ","2145 ROCKY RICH","STORASGE","RUN OF RIVER","1/1/1927","1/1/1900","1/1/1928","1/1/1974",48000.000000,1279650.000000,55200.000000,11240100.000000,5489.000000,8760.000000,27.000000,165.000000,273492198.000000,5963472049.000000,3964009.000000,44377168.000000,9980375.000000,86423917.000000,15999501.000000,71169426.000000,6416077.000000,121782846.000000,905852.000000,12489205.000000,37265814.000000,336242562.000000,776.370000,262.760000,3126220.000000,19995300.000000,448610.000000,1673714.000000,1660.000000,627796.000000,357897.000000,9443083.000000,190768.000000,844663.000000,143964.000000,1547087.000000,693.000000,2499.000000,177583.000000,1232633.000000,94788.000000,-104090.000000,236636.000000,630595.000000,120106.000000,1955872.000000,162994.000000,497484.000000,1935699.000000,18351336.000000,0.000000,0.000000; \P14 "#PUD NO 1 OF CHELAN COUNTY",,"","943 ROCK ISLAND # 1","943 ROCK ISLAND #2","943 ROCK ISLAND JNT.ÃÅ‚_R8€¼ ","RUN OF RIVER","RUN OF RIVER","RUN OF RIVER","1/1/1931","1/1/1974","","1/1/1953","1/1/1979","",213300.000000,410400.000000,,180000.000000,410000.000000,,8760.000000,8760.000000,,96.000000,67.000000,,331168600.000000,2236695000.000000,,5512283.000000,5867932.000000,1993083.000000,16970176.000000,87075215.000000,22826416.000000,32461363.000000,46271307.000000,749265.000000,23346021.000000,134611655.000000,8228130.000000,1795637.000000,1990272.000000,13262539.000000,80085480.000000,275816381.000000,47059433.000000,375.460000,672.070000,,1286652.000000,18262.000000,32081.000000,1264504.000000,156287.000000,,224229.000000,122346.000000,,2859447.000000,2534243.000000,,1529324.000000,189018.000000,,1030142.000000,127265.000000,,12285.000000,718.000000,,316339.000000,212375.000000,,219904.000000,266370.000000,,234828.000000,103626.000000,,491308.000000,462485.000000,,475474.000000,629012.000000,,8657784.000000,4803745.000000,,0.000000,0.000000,; \P16 "#PUD NO 1 OF CHELAN COUNTY","",,"2","","29","B","CONTRIBUTION IN AID OF CONSTRUCTION","","","","","","3","","11","B","INTEREST INCOME $7,645,000","","","","","NONUTILITY INCOME $941,000","","","","","TOTAL $8,586,000","","","","","","3","","12","D","OTHER DEDUCTIONS 2,014,000","","","","","NONUTILITY EXPENSE 802,000","","","","","OTHER EXPENSE 69,000","","","","","TOTAL 2,885,000","","","","","","8","","5","D","INCLUDES DISTRIBUTION EXPENSE NOT ON SCHEDULE XI $120,000","","","","","","8","","8","B","INCLUDES PURCHASED POWER NOT ON SCHEDULE VIII, LINE 31 ","","","","","COL. G, FROM ROCKY REACH, ROCK ISLAND & LAKE CHELAN HYDROS","","","","","$34,340,000","","","","","","8","","10","D","INCLUDES DISTRIBUTION EXPENSE NOT ON SCHEDULE XI $120,000 ","","","","","","8","","17","D","INCLUDES DISTRIBUTION EXPENSE NOT ON SCHEDULE XI $120,000","","","","","","9","","31","C","COLUMN DOES NOT TOTAL CORRECTLY. TOTAL IS $2,401,334 MWH","","","","","","13","","29","BCDE","LINE DOES NOT CALCULATE. AMOUNT ARE 7.08, 3.08, 26.14","","","","","AND 7.14 FOR COLUMNS B,C,D AND E, RESPECTIVELY","","","","","","","","","","","","","","","","AA","","","","","","","","","","","","","","","","","","","";"#PUD NO 1 OF CHELAN COUNTY","",,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""; \P999 \P2 "#CITY OF CHICOPEE",74538017.000000,413248.000000,,,55618916.000000,34453593.000000,40497672.000000,55618916.000000,4643349.000000,4053530.000000,,,,41087491.000000,,,,,,13425273.000000,,13425273.000000,,,2945544.000000,672419.000000,,3012037.000000,2513866.000000,225000.000000,,10728.000000,879876.000000,1313573.000000,248306.000000,,199629.000000,1269119.000000,1912781.000000,,5754458.000000,44867.000000,9043287.000000,2039300.000000,,3864599.000000,61753.000000,,3659469.000000,5903899.000000,3721222.000000,67277273.000000,67277273.000000; \P3 "#CITY OF CHICOPEE",32820647.000000,25393933.000000,1545539.000000,2689038.000000,,878693.000000,30507203.000000,2313444.000000,,2313444.000000,757935.000000,53673.000000,,,3017706.000000,,49500.000000,,49500.000000,2968206.000000,,,2968206.000000; \P4 "#CITY OF CHICOPEE",,,,,,2968206.000000,2825018.000000,359968.000000,130634.000000,361999.000000,,"",,-5483860.000000,"",,6645825.000000,,"",,,-1634517.000000,-146382.000000,,,"",,,,,"",,"",,,-1780899.000000,,,,,,1161965.000000,,-3727023.000000,24062.000000,705056.000000,1867021.000000; \P5 "#CITY OF CHICOPEE",,,,,,,,,38541913.000000,,,,,,,,,38541913.000000,,,"DIESEL",1729994.000000,94855.000000,,,1824849.000000,40271907.000000,94855.000000,,,40366762.000000,203885.000000,,,25671822.000000,1075067.000000,-220481.000000,6140544.000000,536072.000000,,,203885.000000,,26526408.000000,,6676616.000000,72288158.000000,1705994.000000,-220481.000000,,73773671.000000,,,689571.000000,,,764346.000000,72977729.000000,74538017.000000,644400.000000,,-231152.000000,,413248.000000; \P6 "#CITY OF CHICOPEE",878693.000000,,878693.000000,,,0.000000,,,"",878693.000000,"",,1466.000000,637.000000,30287.000000,32390.000000,,,,,0.000000,31753.000000; \P8 "#CITY OF CHICOPEE",,,,,1705466.000000,1016533.000000,2721999.000000,,,,,52317.000000,99752.000000,152069.000000,,17134057.000000,17134057.000000,773472.000000,773472.000000,19665312.000000,1116285.000000,20781597.000000,56913.000000,,56913.000000,1423299.000000,429254.000000,1852553.000000,809001.000000,809001.000000,124563.000000,124563.000000,,,3314845.000000,3314845.000000,25393933.000000,1545539.000000,26939472.000000,"10/31/1998",67.000000,3.000000,70.000000; \P9 "#CITY OF CHICOPEE",,"","P.A.S.N.Y.","OT",39901.000000,"5.6",287142.000000,196315.000000,483457.000000,"NORTHEAST UTILITIES -AVERAGE SYSTEM","OT",26367.000000,"24",5901838.000000,659531.000000,6561369.000000,"NORTHEAST UTILITIES -INTERMEDIATE SY","OT",164997.000000,"27",2271837.000000,2785882.000000,5057719.000000,"MAINE YANKEE","OT",0.000000,"4.1",391654.000000,9493.000000,401147.000000,"VERMONT YANKEE","OT",14791.000000,"2.4",701143.000000,65292.000000,766435.000000,"APLP-BFI","OT",14578.000000,"2.9",0.000000,728907.000000,728907.000000,"WESTERN MASS. ELECTRIC","FP",2473.000000,".5",98945.000000,95323.000000,194268.000000,"CMEEC","OT",78123.000000,"",81761.000000,1695438.000000,1777199.000000,"HOLYOKE GAS AND ELECTRIC","OT",21025.000000,"",103829.000000,342924.000000,446753.000000,"NEPOOL","OT",,"",,716803.000000,716803.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","",""; \P10 "#CITY OF CHICOPEE",,46461.000000,,,"",1205.000000,,47666.000000,362255.000000,,,,,,,0.000000,,409921.000000,394084.000000,,,,1382.000000,14455.000000,409921.000000; \P999 \P2 "#PUD # 1 OF CLALLAM COUNTY",57911182.000000,5176821.000000,,,39732347.000000,26999765.000000,36088238.000000,39732347.000000,,,4505000.000000,,,36088238.000000,,,,4505000.000000,,1281574.000000,,1281574.000000,,,8940966.000000,688564.000000,,1735266.000000,3815467.000000,34705.000000,,,353599.000000,1229252.000000,694909.000000,226581.000000,138964.000000,82997.000000,420805.000000,,5423744.000000,82540.000000,12951461.000000,211502.000000,118448.000000,567547.000000,419.000000,,,779049.000000,118867.000000,50440140.000000,50440140.000000; 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\P3 "#CITY OF COOKEVILLE",30544771.000000,27173494.000000,804477.000000,792916.000000,94621.000000,581574.000000,29447081.000000,1097690.000000,0.000000,1097690.000000,106708.000000,0.000000,0.000000,0.000000,1204398.000000,46334.000000,0.000000,0.000000,46334.000000,1158063.000000,0.000000,0.000000,1158063.000000; \P4 "#CITY OF COOKEVILLE",4015.000000,0.000000,0.000000,0.000000,0.000000,1158063.000000,947445.000000,623900.000000,65791.000000,592636.000000,0.000000,"COOKEVILLE ELECTRIC DEPARTMENT",0.000000,1394404.000000,"COOKEVILLE ELECTRIC DEPARTMENT",1045080.000000,1910819.000000,0.000000,"COOKEVILLE ELECTRIC DEPARTMENT",5039.000000,0.000000,1403227.000000,0.000000,0.000000,0.000000,"COOKEVILLE ELECTRIC DEPARTMENT",12781.000000,17820.000000,135000.000000,0.000000,"COOKEVILLE ELECTRIC DEPARTMENT",14140.000000,"COOKEVILLE ELECTRIC DEPARTMENT",0.000000,0.000000,1389087.000000,152820.000000,0.000000,0.000000,0.000000,0.000000,363595.000000,0.000000,0.000000,9332.000000,1864949.000000,2228544.000000; 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\P999 \P2 "#COLORADO RIVER COMMISSION OF NEVADA",0.000000,40090750.000000,0.000000,0.000000,3439366.000000,,40090750.000000,3439366.000000,,,107005000.000000,94787.000000,-743373.000000,40090750.000000,173460.000000,0.000000,0.000000,106356414.000000,0.000000,28975864.000000,0.000000,29149324.000000,0.000000,0.000000,3731978.000000,1319954.000000,0.000000,2336139.000000,4032426.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1712143.000000,5174294.000000,8466473.000000,0.000000,14211042.000000,0.000000,12562365.000000,2414616.000000,618952.000000,0.000000,0.000000,0.000000,44000047.000000,2414616.000000,44618999.000000,126421438.000000,126421438.000000; \P3 "#COLORADO RIVER COMMISSION OF NEVADA",24899198.000000,24899198.000000,0.000000,0.000000,0.000000,0.000000,24899198.000000,0.000000,0.000000,0.000000,0.000000,79035.000000,0.000000,0.000000,-79035.000000,,,,,-79035.000000,,,-79035.000000; \P4 "#COLORADO RIVER COMMISSION OF NEVADA",,,,,,-79035.000000,5925656.000000,95538.000000,0.000000,491386.000000,0.000000,"INTEREST INCOME",543969.000000,31137162.000000,"",0.000000,6433545.000000,49270000.000000,"CUSTOMER ADVANCE",1745379.000000,,0.000000,0.000000,30593193.000000,0.000000,"",,51015379.000000,7148731.000000,0.000000,"",0.000000,"REPAYMENT OF ADVANCE ",,7740691.000000,30593193.000000,65904801.000000,,,,,103475508.000000,,,,18102898.000000,30613176.000000; \P5 "#COLORADO RIVER COMMISSION OF NEVADA",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,9497557.000000,30593193.000000,,,40090750.000000; \P7 "#COLORADO RIVER COMMISSION OF NEVADA","",,"LINCOLN COUNTY POWER DISTRICT 1","FP",88662.000000,"17",190370.000000,"OVERTON POWER DISTRICT #5","FP",160770.000000,"39",842100.000000,"VALLEY ELECTRIC ASSOCIATION","FP",174787.000000,"44",313224.000000,"CITY OF BOULDER CITY","FP",120499.000000,"38",313224.000000,"NEVADA POWER COMPANY","FP",659290.000000,"235",3517057.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,566165.000000,756535.000000,1151783.000000,1993883.000000,1748613.000000,2061837.000000,312309.000000,625533.000000,4245948.000000,7763005.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","",""; \P8 "#COLORADO RIVER COMMISSION OF NEVADA",,,,,,,,,,,,,,,,24899198.000000,24899198.000000,,,24899198.000000,,24899198.000000,,,,,,,,,,,,,,,24899198.000000,,24899198.000000,"6/30/1998",27.000000,,27.000000; \P9 "#COLORADO RIVER COMMISSION OF NEVADA",,"","WESTERN POWER ADMINISTRATION","FP",1741248.000000,"456",8554351.000000,10775968.000000,19330319.000000,"NEVADA POWER COMPANY","NF",154779.000000,"32",523550.000000,2776915.000000,3300465.000000,"LOUIS DREYFUS","NF",58400.000000,"0",0.000000,1226563.000000,1226563.000000,"ENRON","NF",40227.000000,"0",0.000000,567279.000000,567279.000000,"TUCSON ELECTRIC COMPANY","NF",32704.000000,"0",0.000000,444432.000000,444432.000000,"N.P. ENERGY INC.","NF",2000.000000,"0",0.000000,30140.000000,30140.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"AA","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","",""; \P10 "#COLORADO RIVER COMMISSION OF NEVADA",,,,,"",,,,1204008.000000,0.000000,,,,,,,,,,,,,,,; \P11 "#COLORADO RIVER COMMISSION OF NEVADA",,"","N/A","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,; \P999 \P2 "#CITY OF COVINGTON- GEORGIA",7696240.000000,0.000000,1316952.000000,0.000000,2723541.000000,4253629.000000,3442611.000000,4040493.000000,0.000000,0.000000,166165.000000,0.000000,0.000000,3442611.000000,0.000000,0.000000,0.000000,166165.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,11684.000000,0.000000,0.000000,1811592.000000,917709.000000,8763.000000,0.000000,1000.000000,451184.000000,337307.000000,0.000000,0.000000,0.000000,15674.000000,58391.000000,0.000000,1427284.000000,56155.000000,2224649.000000,33318.000000,0.000000,0.000000,0.000000,0.000000,0.000000,33318.000000,0.000000,5667260.000000,5667260.000000; \P3 "#CITY OF COVINGTON- GEORGIA",16113888.000000,14460645.000000,208323.000000,240600.000000,0.000000,834330.000000,15743898.000000,369990.000000,27288.000000,397278.000000,585942.000000,0.000000,0.000000,0.000000,983220.000000,2380.000000,0.000000,0.000000,2380.000000,980840.000000,0.000000,0.000000,980840.000000; \P4 "#CITY OF COVINGTON- GEORGIA",0.000000,0.000000,0.000000,0.000000,0.000000,980840.000000,240600.000000,-202007.000000,-21325.000000,-102637.000000,0.000000,"INTEREST INCOME",1772.000000,-687854.000000,"PREPAID EXPENSES",0.000000,895471.000000,0.000000,"INCREASE IN CUSTOMER DEPOSITS",28819.000000,0.000000,503744.000000,0.000000,0.000000,0.000000,"",0.000000,28819.000000,-122884.000000,0.000000,"OTHER CASH FLOWS, NET",361034.000000,"INTEREST ON LONG TERM DEBT",0.000000,-12779.000000,864778.000000,-106844.000000,0.000000,0.000000,0.000000,-1554404.000000,207617.000000,0.000000,0.000000,0.000000,1644519.000000,1745292.000000; \P5 "#CITY OF COVINGTON- GEORGIA",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,7432414.000000,454419.000000,0.000000,,,,,,-190593.000000,7696240.000000,,,7432414.000000,454419.000000,0.000000,-190593.000000,7696240.000000,,,,,,,7432414.000000,7696240.000000,0.000000,0.000000,0.000000,0.000000,0.000000; \P6 "#CITY OF COVINGTON- GEORGIA",834330.000000,0.000000,834330.000000,0.000000,0.000000,0.000000,720074.000000,0.000000,"",1554404.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000; \P8 "#CITY OF COVINGTON- GEORGIA",,,,,,,,,,,,,,,,12912524.000000,12912524.000000,0.000000,0.000000,12912524.000000,,12912524.000000,0.000000,,0.000000,1282176.000000,208323.000000,1490499.000000,148958.000000,148958.000000,0.000000,0.000000,0.000000,0.000000,116987.000000,116987.000000,14460645.000000,208323.000000,14668968.000000,"",,,; \P9 "#CITY OF COVINGTON- GEORGIA",,"","MUNICIPAL ELECTRIC AUTH. OF GA ","FP",251338.000000,"46",9562544.000000,2940535.000000,12503079.000000,"SOUTHEASTERN POWER ADMINISTRATION","FP",15330.000000,"8",274719.000000,134726.000000,409445.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","",""; \P10 "#CITY OF COVINGTON- GEORGIA",0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,266668.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,266668.000000,255332.000000,0.000000,0.000000,0.000000,0.000000,11336.000000,266668.000000; \P16 "#CITY OF COVINGTON- GEORGIA","",,"ALL","","","","THIS REPORT IS BASED UPON DATA FOR FISCAL YEAR 1997; DATA FOR","","","","","1998 IS NOT YET AVAILABLE.","2","I","ALL","B","DATA THE ELECTRIC FUND BALANCE SHEET IS ASSUMED TO BE","","","","","50 % OF GAS AND ELECTRIC FUND DATA.","3","II","11","B","MATERIAL/EQUIPEMNT SALES: $166,050","","","","","INTEREST INCOME: 1,772","","","","","VENDOR'S COMMISSION/SALES TAX: 5,034","","","","","MISCELLANEOUS INCOME: 5,437","","","","","ELECTRICITY PENALTIES: 244,285","","","","","ELECTRICAL RECONNEDT FEES: 163,364","","","","","TOTAL: $585,942","2","I","22","B","RESTRICTED ASSETS: CASH","3","II","16","B","ELECTRIC UTILITY BOND DEBT INTEREST ESTIMATED AT 50 % OF","","","","","GAS AND ELECTRIC FUND INTEREST.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""; \P999 \P2 "#COVINGTON ELECTRIC SYSTEM",8718777.000000,72345.000000,0.000000,0.000000,13553507.000000,3304556.000000,5486566.000000,13553507.000000,0.000000,0.000000,405000.000000,0.000000,0.000000,5486566.000000,0.000000,4000.000000,0.000000,401000.000000,0.000000,1005103.000000,0.000000,1005103.000000,0.000000,0.000000,7630361.000000,1185138.000000,0.000000,0.000000,1214443.000000,0.000000,0.000000,0.000000,295135.000000,151204.000000,0.000000,0.000000,7000.000000,0.000000,44612.000000,218294.000000,1561190.000000,36546.000000,9221543.000000,0.000000,6792.000000,457546.000000,0.000000,0.000000,253239.000000,457546.000000,260031.000000,15973243.000000,15973243.000000; \P3 "#COVINGTON ELECTRIC SYSTEM",13708294.000000,12183213.000000,249240.000000,267339.000000,175423.000000,250085.000000,13125300.000000,582993.000000,0.000000,582993.000000,505694.000000,13723.000000,0.000000,0.000000,1074964.000000,30742.000000,0.000000,0.000000,30742.000000,1044222.000000,0.000000,0.000000,1044222.000000; \P4 "#COVINGTON ELECTRIC SYSTEM",15213.000000,0.000000,0.000000,0.000000,0.000000,1044222.000000,456402.000000,31093.000000,18616.000000,194259.000000,0.000000,"COVINGTON ELECTRIC SYSTEM",0.000000,388658.000000,"COVINGTON ELECTRIC SYSTEM",456067.000000,1707695.000000,0.000000,"COVINGTON ELECTRIC SYSTEM",0.000000,0.000000,317790.000000,0.000000,0.000000,0.000000,"COVINGTON ELECTRIC SYSTEM",161434.000000,161434.000000,50000.000000,0.000000,"COVINGTON ELECTRIC SYSTEM",12153.000000,"COVINGTON ELECTRIC SYSTEM",0.000000,0.000000,329942.000000,211434.000000,0.000000,0.000000,0.000000,0.000000,1107603.000000,0.000000,0.000000,73928.000000,6522759.000000,7630361.000000; \P5 "#COVINGTON ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"COVINGTON ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1306414.000000,4872.000000,1308.000000,5709548.000000,311630.000000,65552.000000,901100.000000,9282.000000,0.000000,0.000000,1309977.000000,2702.000000,5958328.000000,0.000000,910382.000000,7917061.000000,325784.000000,66860.000000,2702.000000,8178687.000000,0.000000,0.000000,701692.000000,0.000000,0.000000,0.000000,8618754.000000,8178687.000000,0.000000,0.000000,0.000000,0.000000,72345.000000; \P6 "#COVINGTON ELECTRIC SYSTEM",212525.000000,0.000000,212525.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",212525.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000; \P10 "#COVINGTON ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,"COVINGTON ELECTRIC SYSTEM",0.000000,0.000000,0.000000,267307002.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,267307002.000000,260230417.000000,0.000000,0.000000,0.000000,172270.000000,6904315.000000,267307002.000000; \P999 \P2 "#PUD NO. 1 OF COWLITZ COUNTY",149585217.000000,1737302.000000,,,84449072.000000,64746068.000000,86576451.000000,84449072.000000,,,,,,86576451.000000,516.000000,,,0.000000,1051591.000000,1806577.000000,1982690.000000,2858684.000000,,1982690.000000,25984191.000000,1026619.000000,6613506.000000,7853566.000000,11197626.000000,222274.000000,451159.000000,,309186.000000,2106111.000000,1914276.000000,14965.000000,,456754.000000,511862.000000,,20997615.000000,95295.000000,37315227.000000,19547110.000000,,285367.000000,,,511492.000000,19832477.000000,511492.000000,127261854.000000,127261854.000000; 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\P10 "#PUD NO. 1 OF COWLITZ COUNTY",,,246967.000000,,"",,,246967.000000,3982016.000000,,,,,,,0.000000,,4228983.000000,4128106.000000,43873.000000,,,2519.000000,54485.000000,4228983.000000; \P11 "#PUD NO. 1 OF COWLITZ COUNTY",,"","SWIFT NO. 2","","NOT APPLICABLE","","","","","",,,,,,,,,,,,,,,,,0.000000,,283.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,,44496.000000,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,; \P12 "#PUD NO. 1 OF COWLITZ COUNTY",,"","","","","NOT APPLICABLE","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,; \P13 "#PUD NO. 1 OF COWLITZ COUNTY",,"","NO. 2213; SWIFT #2","","STG PRVD BY SWIFT","","1/1/1958","","1/1/1958","",70000.000000,,78000.000000,,0.000000,,0.000000,,248063000.000000,,3459548.000000,,2742605.000000,,7774989.000000,,5851184.000000,,,,19828326.000000,,283.260000,,1043.000000,,19195.000000,,6070.000000,,59262.000000,,92604.000000,,81082.000000,,,,12232.000000,,11684.000000,,9325.000000,,64012.000000,,34559.000000,,390025.000000,,0.000000,; 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OF UTILITIES",48985121.000000,34647559.000000,1927534.000000,1955835.000000,0.000000,7081898.000000,45612826.000000,3372295.000000,88746.000000,3461041.000000,798613.000000,0.000000,0.000000,0.000000,4259654.000000,527763.000000,0.000000,0.000000,527763.000000,3731891.000000,0.000000,0.000000,3731891.000000; \P4 "#CITY OF DANVILLE - DEPT. OF UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,3731891.000000,2083048.000000,-364584.000000,-110066.000000,915663.000000,0.000000,"INVESTMENT ON INTEREST",757683.000000,-7062941.000000,"MISCELLANEOUS",-74181.000000,6181771.000000,1539014.000000,"",0.000000,0.000000,-8346504.000000,0.000000,0.000000,0.000000,"",0.000000,1539014.000000,-1255651.000000,0.000000,"",0.000000,"CONTRIBUTED CAPITAL",0.000000,171277.000000,-8346504.000000,454640.000000,0.000000,525880.000000,0.000000,0.000000,-426530.000000,0.000000,0.000000,0.000000,13911784.000000,13485254.000000; \P5 "#CITY OF DANVILLE - DEPT. 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OF UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,7081898.000000,0.000000,"",7081898.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000; \P8 "#CITY OF DANVILLE - DEPT. OF UTILITIES",0.000000,0.000000,0.000000,,0.000000,0.000000,0.000000,,292842.000000,134277.000000,427119.000000,0.000000,0.000000,0.000000,,31231087.000000,31231087.000000,105872.000000,105872.000000,31629801.000000,134277.000000,31764078.000000,160437.000000,216777.000000,377214.000000,808005.000000,1576480.000000,2384485.000000,1223778.000000,1223778.000000,0.000000,0.000000,0.000000,0.000000,825538.000000,825538.000000,34647559.000000,1927534.000000,36575093.000000,"10/30/1998",78.000000,0.000000,78.000000; \P10 "#CITY OF DANVILLE - DEPT. OF UTILITIES",0.000000,0.000000,21467.000000,0.000000,"",0.000000,0.000000,21467.000000,940058.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,961525.000000,900297.000000,0.000000,0.000000,0.000000,0.000000,61228.000000,961525.000000; \P13 "#CITY OF DANVILLE - DEPT. OF UTILITIES",,"","PINNACLES HYDRO","","STORAGE","","1/1/1938","","1/1/1938","",11.000000,,10400.000000,,8714.000000,,9.000000,,21466800.000000,,184181.000000,,180047.000000,,2594421.000000,,306220.000000,,215234.000000,,3480103.000000,,316373.000000,,,,36022.000000,,12621.000000,,7426.000000,,165419.000000,,1354.000000,,13190.000000,,17632.000000,,62579.000000,,12409.000000,,27338.000000,,1129.000000,,357119.000000,,0.000000,; \P999 \P2 "#DAWSON COUNTY PUBLIC POWER DISTRICT",54084143.000000,1109899.000000,,,44629443.000000,21973046.000000,33220996.000000,44629443.000000,,,3500000.000000,,,33220996.000000,4245.000000,,,3500000.000000,54236.000000,1550726.000000,1094983.000000,1609207.000000,,1094983.000000,13072663.000000,529320.000000,,1912350.000000,1220227.000000,94740.000000,,,168800.000000,1483503.000000,107016.000000,11260.000000,6340.000000,86069.000000,713409.000000,,2215792.000000,250137.000000,17250562.000000,,34327.000000,142566.000000,,670055.000000,137747.000000,812621.000000,172074.000000,52252839.000000,52252839.000000; \P3 "#DAWSON COUNTY PUBLIC POWER DISTRICT",17845874.000000,13395988.000000,531945.000000,1396952.000000,,58408.000000,15383293.000000,2462581.000000,,2462581.000000,1644812.000000,505018.000000,,,3602375.000000,252419.000000,19744.000000,,272163.000000,3330212.000000,,,3330212.000000; \P4 "#DAWSON COUNTY PUBLIC POWER DISTRICT",,,,2113.000000,,3330212.000000,1396952.000000,9980.000000,,211133.000000,,"",,-2930912.000000,"",,4948277.000000,3500000.000000,"",,,,,-3923157.000000,,"",,3500000.000000,,,"SALVAGE RETIREMENTS",29351.000000,"",-8000000.000000,,-3893806.000000,-4500000.000000,,,,,-2482635.000000,,960781.000000,,12660674.000000,10178039.000000; \P5 "#DAWSON COUNTY PUBLIC POWER DISTRICT",2689.000000,,,,2689.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,5201942.000000,459657.000000,-35574.000000,42011464.000000,1833469.000000,-392167.000000,5136561.000000,680349.000000,-818932.000000,,5626025.000000,,43452766.000000,,4997978.000000,52352656.000000,2973475.000000,-1246673.000000,,54079458.000000,3885.000000,800.000000,,3885.000000,800.000000,,52357341.000000,54084143.000000,144839.000000,965060.000000,,,1109899.000000; \P6 "#DAWSON COUNTY PUBLIC POWER DISTRICT",58408.000000,,58408.000000,,,0.000000,,,"",58408.000000,"",,,,,,,,,,,; \P7 "#DAWSON COUNTY PUBLIC POWER DISTRICT","",,"VILLAGE OF AMHERST","FP",2182.000000,"587",55623.000000,"VILLAGE OF PLEASANTON","FP",3550.000000,"808",86731.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,33092.000000,88715.000000,53832.000000,140563.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","",""; \P8 "#DAWSON COUNTY PUBLIC POWER DISTRICT",,,,,,,,,,,,,,,,10499721.000000,10499721.000000,,,10499721.000000,,10499721.000000,57112.000000,6813.000000,63925.000000,1076569.000000,525132.000000,1601701.000000,620195.000000,620195.000000,76639.000000,76639.000000,70087.000000,70087.000000,995665.000000,995665.000000,13395988.000000,531945.000000,13927933.000000,"",,,; \P9 "#DAWSON COUNTY PUBLIC POWER DISTRICT",,"","NEBRASKA ELEC G&T COOP","FP",319054.000000,"89515",7716097.000000,2783624.000000,10499721.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","",""; \P10 "#DAWSON COUNTY PUBLIC POWER DISTRICT",,,,,"",,,0.000000,319054.000000,,,,,,,0.000000,,319054.000000,285923.000000,5732.000000,,,196.000000,27203.000000,319054.000000; \P999 \P2 "#CITY OF DAYTON",14322154.000000,187361.000000,0.000000,0.000000,10679688.000000,4595861.000000,9913653.000000,10679688.000000,0.000000,0.000000,0.000000,0.000000,0.000000,9913653.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,162705.000000,0.000000,0.000000,162705.000000,1004403.000000,1188763.000000,0.000000,0.000000,1324020.000000,0.000000,0.000000,0.000000,141606.000000,110897.000000,0.000000,0.000000,0.000000,0.000000,134405.000000,14964.000000,1600032.000000,47215.000000,2366241.000000,0.000000,0.000000,0.000000,0.000000,0.000000,162531.000000,0.000000,162531.000000,12442425.000000,12442425.000000; \P3 "#CITY OF DAYTON",12706603.000000,11195417.000000,303158.000000,324952.000000,0.000000,269286.000000,12092813.000000,613790.000000,0.000000,613790.000000,46318.000000,0.000000,0.000000,0.000000,660108.000000,0.000000,0.000000,0.000000,0.000000,660108.000000,0.000000,0.000000,660108.000000; \P4 "#CITY OF DAYTON",22670.000000,0.000000,0.000000,0.000000,0.000000,660108.000000,404239.000000,117386.000000,8509.000000,248081.000000,0.000000,"CITY OF DAYTON ELECTRIC DEPARTM",0.000000,1063399.000000,"CITY OF DAYTON ELECTRIC DEPARTM",321430.000000,1269340.000000,0.000000,"CITY OF DAYTON ELECTRIC DEPARTM",25080.000000,0.000000,1128772.000000,0.000000,0.000000,0.000000,"CITY OF DAYTON ELECTRIC DEPARTM",0.000000,25080.000000,0.000000,0.000000,"CITY OF DAYTON ELECTRIC DEPARTM",42704.000000,"CITY OF DAYTON ELECTRIC DEPARTM",0.000000,0.000000,1086069.000000,25080.000000,0.000000,0.000000,0.000000,0.000000,180862.000000,0.000000,0.000000,0.000000,823541.000000,1004403.000000; \P5 "#CITY OF DAYTON",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"CITY OF DAYTON ELECTRIC DEPART",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,11772858.000000,837296.000000,43996.000000,1547660.000000,267493.000000,59157.000000,0.000000,0.000000,0.000000,12566158.000000,0.000000,1755996.000000,13320518.000000,1104789.000000,103154.000000,0.000000,14322154.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,13320518.000000,14322154.000000,0.000000,25080.000000,25080.000000,25080.000000,187361.000000; \P6 "#CITY OF DAYTON",225274.000000,0.000000,225274.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",225274.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000; \P10 "#CITY OF DAYTON",0.000000,0.000000,0.000000,0.000000,"CITY OF DAYTON ELECTRIC DEPARTMEN",0.000000,0.000000,0.000000,226002976.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,226002976.000000,211231502.000000,0.000000,0.000000,0.000000,0.000000,14771474.000000,226002976.000000; \P999 \P2 "#CITY OF DECATUR MUNICIPAL UTILITY BOARD",47085559.000000,1777602.000000,0.000000,0.000000,34435438.000000,21251809.000000,27611352.000000,34435438.000000,0.000000,0.000000,0.000000,0.000000,0.000000,27611352.000000,2500.000000,0.000000,0.000000,0.000000,0.000000,0.000000,21893.000000,0.000000,0.000000,21893.000000,4044233.000000,7138368.000000,0.000000,0.000000,6026475.000000,0.000000,0.000000,0.000000,0.000000,472711.000000,0.000000,0.000000,0.000000,0.000000,412412.000000,14394.000000,6438887.000000,0.000000,11669706.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1612659.000000,0.000000,1612659.000000,40896218.000000,40896218.000000; \P3 "#CITY OF DECATUR MUNICIPAL UTILITY BOARD",67245261.000000,62550628.000000,865914.000000,1495313.000000,33234.000000,1199123.000000,66144211.000000,1101050.000000,0.000000,1101050.000000,383392.000000,0.000000,0.000000,0.000000,1484442.000000,0.000000,0.000000,0.000000,0.000000,1484442.000000,0.000000,0.000000,1484442.000000; \P4 "#CITY OF DECATUR MUNICIPAL UTILITY BOARD",34898.000000,0.000000,0.000000,0.000000,0.000000,1484442.000000,1645981.000000,1683179.000000,20953.000000,1623419.000000,0.000000,"CITY OF DECATUR UTILITIES",0.000000,2956611.000000,"CITY OF DECATUR UTILITIES",1402193.000000,3335404.000000,0.000000,"CITY OF DECATUR UTILITIES",38121.000000,0.000000,3084924.000000,0.000000,0.000000,0.000000,"CITY OF DECATUR UTILITIES",0.000000,38121.000000,0.000000,0.000000,"CITY OF DECATUR UTILITIES",93415.000000,"CITY OF DECATUR UTILITIES",0.000000,0.000000,2991509.000000,38121.000000,0.000000,0.000000,0.000000,0.000000,340672.000000,0.000000,0.000000,0.000000,3703560.000000,4044233.000000; \P5 "#CITY OF DECATUR MUNICIPAL UTILITY BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"CITY OF DECATUR UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,41841178.000000,2161420.000000,502606.000000,3313646.000000,29693.000000,0.000000,0.000000,0.000000,0.000000,43499993.000000,0.000000,3343339.000000,45154824.000000,2191113.000000,502606.000000,0.000000,46843331.000000,0.000000,186837.000000,88624.000000,0.000000,186837.000000,0.000000,45430285.000000,47030169.000000,0.000000,38121.000000,38121.000000,38121.000000,1777602.000000; \P6 "#CITY OF DECATUR MUNICIPAL UTILITY BOARD",1085445.000000,0.000000,1085445.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",1085445.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000; \P10 "#CITY OF DECATUR MUNICIPAL UTILITY BOARD",0.000000,0.000000,0.000000,0.000000,"CITY OF DECATUR UTILITIES",0.000000,0.000000,0.000000,1573192737.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1573192737.000000,1518366756.000000,0.000000,0.000000,0.000000,0.000000,54825981.000000,1573192737.000000; \P999 \P2 "#CITY OF DENTON",111094045.000000,4524807.000000,0.000000,371991.000000,97236599.000000,68872740.000000,46746112.000000,97608590.000000,0.000000,0.000000,19856647.000000,0.000000,0.000000,46746112.000000,0.000000,104349.000000,0.000000,19752298.000000,1981784.000000,0.000000,0.000000,1981784.000000,0.000000,0.000000,59052887.000000,1541997.000000,0.000000,16901338.000000,7412698.000000,7401701.000000,0.000000,888360.000000,1318407.000000,0.000000,0.000000,0.000000,405775.000000,0.000000,806648.000000,4487494.000000,9943528.000000,2712594.000000,78182969.000000,,237399.000000,,0.000000,,156152.000000,,393551.000000,127304416.000000,127304416.000000; \P3 "#CITY OF DENTON",71878480.000000,54369413.000000,2744182.000000,3408556.000000,0.000000,5045132.000000,65567283.000000,6311197.000000,0.000000,6311197.000000,4277231.000000,540528.000000,0.000000,0.000000,10047900.000000,1052731.000000,50160.000000,0.000000,1102891.000000,8945009.000000,0.000000,0.000000,8945009.000000; \P4 "#CITY OF DENTON",,,,,,8945011.000000,3408556.000000,-4719371.000000,190653.000000,1495246.000000,0.000000,"",-577869.000000,-7482395.000000,"",0.000000,9320095.000000,,"",,,-4798378.000000,,,,"",,,-1837700.000000,,"",,"",,,-4798378.000000,-1837700.000000,,,1050000.000000,,0.000000,,-80586569.000000,77430421.000000,,0.000000; \P5 "#CITY OF DENTON",,,,,,31119193.000000,47338.000000,,,,,8733803.000000,,,,31166531.000000,,,,8733803.000000,"",769449.000000,,,,769449.000000,40622445.000000,47338.000000,,,40669783.000000,5054626.000000,39637.000000,-1255.000000,56699046.000000,3422046.000000,-28124.000000,5437244.000000,236034.000000,-191174.000000,,5093008.000000,,60092968.000000,-243818.000000,5238286.000000,107813361.000000,3745055.000000,-220553.000000,-243818.000000,111094045.000000,,,,,,,107813361.000000,111094045.000000,2342755.000000,2646423.000000,-464371.000000,,4524807.000000; \P6 "#CITY OF DENTON",5045132.000000,,5045132.000000,,,0.000000,,,"",5045132.000000,"",,,,,,,,,,,; \P7 "#CITY OF DENTON","",,"DENTON-GARLAND-GREENVILLE","OT",,"N/A",,"TEXAS MUNICIPAL POWER AGENCY","OT",,"N/A",243107.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,1257268.000000,1257268.000000,171225.000000,414332.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","",""; \P8 "#CITY OF DENTON",9055464.000000,967868.000000,10023332.000000,7212632.000000,,,,,144187.000000,13567.000000,157754.000000,,,,,35470717.000000,35470717.000000,,,44670368.000000,981435.000000,45651803.000000,2071783.000000,30112.000000,2101895.000000,2923297.000000,1732635.000000,4655932.000000,1166771.000000,1166771.000000,331908.000000,331908.000000,,,3205286.000000,3205286.000000,54369413.000000,2744182.000000,57113595.000000,"",33.000000,2.000000,35.000000; \P9 "#CITY OF DENTON",,"","TEXAS MUNICIPAL POWER AGENCY","FP",,"N/A",27453784.000000,8016933.000000,35470717.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","",""; \P10 "#CITY OF DENTON",259626370.000000,,14094781.000000,,"",,,273721151.000000,818100200.000000,,0.000000,0.000000,0.000000,,,0.000000,,1091821351.000000,1057908741.000000,,,,,33912610.000000,1091821351.000000; \P11 "#CITY OF DENTON",,"","SPENCER PLANT","","STEAM","","1/1/1955","","1/1/1973","",179000.000000,,232000.000000,,10326.000000,,35.000000,,259626370.000000,,,,,,53538.000000,,53538.000000,,0.000000,,,,233373.000000,,7212632.000000,,,,548227.000000,,,,,,468112.000000,,432003.000000,,0.000000,,71604.000000,,11794.000000,,211613.000000,,462529.000000,,210327.000000,,9862214.000000,,38.000000,,"","MCF","BBLS","","","",,2821829.000000,0.000000,,,,,1.050.000000,139.680.000000,,,,,1.120000,7.820000,,,,,1.120000,,,,,,1.770000,,,,,,2.860000,,,,,,12.460000,,,,; \P13 "#CITY OF DENTON",,"","3940 - LEWISVILLE","","RUN-OF-RIVER","","1/1/1991","","1/1/1991","",3000.000000,,2800.000000,,7502.000000,,,,11304760.000000,,,,,,,,,,,,,,0.000000,,,,32544.000000,,120050.000000,,,,45629.000000,,3250.000000,,,,19745.000000,,,,,,17400.000000,,5100.000000,,243718.000000,,0.000000,; \P16 "#CITY OF DENTON","",,"","","","","","","","","","ATTACHED SCHEDULES I - XII ARE UNAUDITED","","","","","","3","1","2","6","THE AMOUNT PRESENTED INCLUDES ACCOUNT 935 - A MAINTENANCE ACCOUNT FOR $19,284","","","","","","3","1","12","6","THE AMOUNT INCLUDES 426:","","","","","CONTRIBUTION TO MOTORPOOL $105,871","","","","","CONTRIBUTION TO GENERAL FUND $10,647","","","","","CONTRIBUTION TO ECONOMIC DEV. $2,944","","","","","CONTRIBUTION TO VISION $3,813","","","","","CONTRIBUTION TO COMMUNITY $42,550","","","","","TOTAL $165,825","","","","","","8","1","16","6","THE AMOUNT PRESENTED INCLUDES ACCOUNT 935, A MAINTENANCE ACCOUNT FOR $19,284.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""; 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\P10 "#CITY OF DETROIT",288491.000000,,,,"",,,288491.000000,371777.000000,,,,,,,0.000000,,660268.000000,537083.000000,,,109083.000000,2796.000000,11306.000000,660268.000000; \P11 "#CITY OF DETROIT",,"","","","STEAM","","1/1/1927","","1/1/1978","",184000.000000,,115000.000000,,16969.000000,,98.000000,,288491200.000000,,1939499.000000,,16120128.000000,,78596402.000000,,96656029.000000,,525.000000,,,,142074.000000,,13596538.000000,,,,1756691.000000,,,,,,397930.000000,,977871.000000,,,,206116.000000,,406647.000000,,1660771.000000,,108421.000000,,485570.000000,,19738629.000000,,68.000000,,"","MCF","","","","",,2356995.000000,233299.000000,,,,,1020.000000,149105.000000,,,,,3.330000,28.510000,,,,,3.330000,28.510000,,,,,3.250000,4.540000,,,,,4.060000,7.180000,,,,,12504.000000,17458.000000,,,; \P999 \P2 "#CITY OF DICKSON ELECTRIC DEPARTMENT",52719549.000000,2351178.000000,0.000000,0.000000,22632877.000000,16452000.000000,38618726.000000,22632877.000000,0.000000,0.000000,23440000.000000,9993850.000000,0.000000,38618726.000000,0.000000,10752.000000,0.000000,33423098.000000,0.000000,13901270.000000,654766.000000,13901270.000000,0.000000,654766.000000,4461077.000000,3212211.000000,0.000000,0.000000,3430532.000000,0.000000,0.000000,0.000000,1681038.000000,934033.000000,0.000000,0.000000,536338.000000,0.000000,163032.000000,69614.000000,5810940.000000,321698.000000,8998633.000000,0.000000,376072.000000,0.000000,0.000000,0.000000,626980.000000,0.000000,1003052.000000,62521680.000000,62521680.000000; \P3 "#CITY OF DICKSON ELECTRIC DEPARTMENT",42675265.000000,36542755.000000,1363040.000000,1478366.000000,0.000000,544068.000000,39928229.000000,2747036.000000,0.000000,2747036.000000,1095499.000000,1836.000000,0.000000,0.000000,3840699.000000,1860458.000000,0.000000,0.000000,1860458.000000,1980241.000000,0.000000,0.000000,1980241.000000; \P4 "#CITY OF DICKSON ELECTRIC DEPARTMENT",0.000000,2172.000000,0.000000,0.000000,0.000000,1980241.000000,1623398.000000,630843.000000,61509.000000,80191.000000,0.000000,"CITY OF DICKSON ELECTRIC DEPART",26847.000000,1126340.000000,"CITY OF DICKSON ELECTRIC DEPART",1553197.000000,2901296.000000,0.000000,"CITY OF DICKSON ELECTRIC DEPART",25636.000000,0.000000,3901417.000000,0.000000,0.000000,0.000000,"CITY OF DICKSON ELECTRIC DEPART",0.000000,25636.000000,1186588.000000,0.000000,"CITY OF DICKSON ELECTRIC DEPART",279226.000000,"CITY OF DICKSON ELECTRIC DEPART",0.000000,0.000000,4180643.000000,1160952.000000,0.000000,0.000000,0.000000,0.000000,614004.000000,0.000000,3029629.000000,0.000000,3847072.000000,4461077.000000; 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\P10 "#CITY OF DICKSON ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,0.000000,"CITY OF DICKSON ELECTRIC DEPARTME",0.000000,0.000000,0.000000,754367382.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,754367382.000000,713581321.000000,0.000000,0.000000,0.000000,833601.000000,39952460.000000,754367382.000000; \P999 \P2 "#CITY OF DOTHAN",68478052.000000,,,,45971804.000000,29857194.000000,38620858.000000,45971804.000000,,,2981503.000000,,,38620858.000000,,,,2981503.000000,,,,0.000000,,,11885669.000000,1819886.000000,,4067530.000000,3809365.000000,,,,3451341.000000,244613.000000,19185.000000,,,,430222.000000,,7710113.000000,24864.000000,18042562.000000,,,,,,,,0.000000,56663420.000000,56663420.000000; \P3 "#CITY OF DOTHAN",57499281.000000,42844637.000000,4859038.000000,4606526.000000,,,52310201.000000,5189080.000000,,5189080.000000,,1196673.000000,,,3992407.000000,,,,,3992407.000000,,,3992407.000000; \P4 "#CITY OF DOTHAN",,,,,,3992407.000000,4606526.000000,-955871.000000,-4230.000000,610140.000000,,"",671616.000000,576653.000000,"",288120.000000,8537092.000000,2790000.000000,"",-6010676.000000,,,,,,"",-1178498.000000,-4399174.000000,-1518306.000000,,"",,"",,-744776.000000,,-6662256.000000,,,,,2451489.000000,,-94963.000000,,9434180.000000,11885669.000000; 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\P999 \P2 "#P.U.D. NO. 1 OF DOUGLAS COUNTY",309842072.000000,1479747.000000,0.000000,0.000000,129875564.000000,72244459.000000,239077360.000000,129875564.000000,0.000000,0.000000,183945000.000000,0.000000,0.000000,239077360.000000,0.000000,0.000000,0.000000,183945000.000000,0.000000,28492775.000000,0.000000,28492775.000000,0.000000,0.000000,21004346.000000,2225928.000000,1019342.000000,346073.000000,2116400.000000,14700.000000,0.000000,0.000000,161856.000000,1829238.000000,1162297.000000,25243.000000,3181505.000000,508523.000000,2885787.000000,0.000000,10527187.000000,2458919.000000,28383570.000000,78879.000000,2107979.000000,1381470.000000,88817.000000,535620.000000,28193219.000000,1995969.000000,30390015.000000,326343720.000000,326343720.000000; \P3 "#P.U.D. NO. 1 OF DOUGLAS COUNTY",40703881.000000,13240697.000000,6066537.000000,5536097.000000,0.000000,2373584.000000,27216915.000000,13486966.000000,0.000000,13486966.000000,3498690.000000,56673.000000,0.000000,0.000000,16928983.000000,9358793.000000,980488.000000,0.000000,10339281.000000,6589702.000000,0.000000,0.000000,6589702.000000; \P4 "#P.U.D. NO. 1 OF DOUGLAS COUNTY",0.000000,0.000000,0.000000,0.000000,0.000000,6589702.000000,5451482.000000,-38899.000000,-186212.000000,-80760.000000,0.000000,"",0.000000,-3882753.000000,"",6910768.000000,18646081.000000,0.000000,"0",0.000000,-46428.000000,0.000000,0.000000,-8123186.000000,0.000000,"",0.000000,-46428.000000,-14160895.000000,0.000000,"",1051311.000000,"",0.000000,-652488.000000,-7071875.000000,-14859811.000000,0.000000,0.000000,0.000000,0.000000,14763328.000000,0.000000,-57016853.000000,60205975.000000,2421444.000000,2324961.000000; \P5 "#P.U.D. NO. 1 OF DOUGLAS COUNTY",159735.000000,0.000000,0.000000,0.000000,159735.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,192332709.000000,521853.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,192854562.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,192332709.000000,521853.000000,0.000000,0.000000,192854562.000000,21414153.000000,94699.000000,0.000000,71029316.000000,4250413.000000,-227826.000000,16173680.000000,3858104.000000,-626949.000000,0.000000,21508852.000000,0.000000,75051903.000000,0.000000,19404835.000000,301109593.000000,8725069.000000,-854775.000000,0.000000,308979887.000000,0.000000,0.000000,862185.000000,0.000000,0.000000,862185.000000,301971778.000000,309842072.000000,1818031.000000,8147658.000000,0.000000,-8485942.000000,1479747.000000; \P6 "#P.U.D. NO. 1 OF DOUGLAS COUNTY",2373584.000000,0.000000,2373584.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",2373584.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000; \P7 "#P.U.D. NO. 1 OF DOUGLAS COUNTY","",,"PUGET SOUND ENERGY","FP",1247772.000000,"NO METER",,"PORTLAND GENERAL ELECTRIC","FP",818823.000000,"NO METER",,"PACIFICORP","FP",277679.000000,"NO METER",,"WASHINGTON WATER POWER","FP",138781.000000,"NO METER",,"OKANOGAN COUNTY PUD","FP",323112.000000,"NO METER",,"PUGET SOUND ENERGY ","NF",245172.000000,"NO METER",,"PORTLAND GENERAL ELECTRIC","NF",207761.000000,"NO METER",,"PACIFICORP","NF",91932.000000,"NO METER",,"WASHINGTON WATER POWER","NF",44053.000000,"NO METER",,"CHELAN COUNTY POWER","NF",2350.000000,"NO METER",,"SNOHOMISH COUNTY PUD","NF",2570.000000,"NO METER",,"EUGENE WATER & ELECTRIC BOARD","NF",2922.000000,"NO METER",,"CALIFORNIA ISO","NF",162.000000,"NO METER",,"AVISTA","NF",22249.000000,"NO METER",,"OKANOGAN COUNTY PUD","NF",1668.000000,"NO METER",,"DREYFUS","NF",400.000000,"NO METER",,"DREYFUS","NF",400.000000,"NO METER",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,8970304.000000,8970304.000000,5812546.000000,5812546.000000,1969684.000000,1969684.000000,999116.000000,999116.000000,2283689.000000,2283689.000000,4062687.000000,4062687.000000,2762348.000000,2762348.000000,1483134.000000,1483134.000000,647952.000000,647952.000000,45947.000000,45947.000000,24390.000000,24390.000000,14084.000000,14084.000000,20250.000000,20250.000000,349302.000000,349302.000000,18309.000000,18309.000000,4700.000000,4700.000000,4700.000000,4700.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","",""; \P8 "#P.U.D. NO. 1 OF DOUGLAS COUNTY",0.000000,0.000000,0.000000,,0.000000,0.000000,0.000000,,5322982.000000,4120679.000000,9443661.000000,0.000000,0.000000,0.000000,,106604.000000,106604.000000,217757.000000,217757.000000,5647343.000000,4120679.000000,9768022.000000,815117.000000,573992.000000,1389109.000000,1206394.000000,1371866.000000,2578260.000000,471982.000000,471982.000000,158289.000000,158289.000000,0.000000,0.000000,4941572.000000,4941572.000000,13240697.000000,6066537.000000,19307234.000000,"10/31/1998",138.000000,3.000000,141.000000; \P9 "#P.U.D. NO. 1 OF DOUGLAS COUNTY",,"","CHELAN COUNTY PUD","FP",171897.000000,"NO METER",,1260295.000000,1260295.000000,"COLUMBIA STORAGE POWER EXCHANGE","FP",3477.000000,"NO METER",,15.000000,15.000000,"BONNEVILLE POWER ADMINISTRATION","OT",-51635.000000,"NO METER",,108773.000000,108773.000000,"PORTLAND GENERAL ELECTRIC","OT",480.000000,"NO METER",,7920.000000,7920.000000,"WASHINGTON WATER POWER","OT",-6749.000000,"NO METER",-700000.000000,,-700000.000000,"PUGET POWER ENERGY","OT",-7290.000000,"NO METER",-478500.000000,0.000000,-478500.000000,"SNOHOMISH COUNTY PUD","OT",-2499.000000,"NO METER",,243.000000,243.000000,"OKANOGAN COUNTY PUD","OT",-38263.000000,"NO METER",,11968.000000,11968.000000,"GRANT COUNTY PUD","OT",0.000000,"NO METER",,-93673.000000,-93673.000000,"PACIFICORP","NF",28781.000000,"NO METER",,6660.000000,6660.000000,"AQUILLA","NF",21943.000000,"NO METER",,21400.000000,21400.000000,"CALIFORNIA ISO","OT",0.000000,"NO METER",,-890.000000,-890.000000,"AQUILLA","OT",,"NO METER",,-37607.000000,-37607.000000,"WASHINGTON WATER POWER","NF",640.000000,"NO METER",,,0.000000,"CHELAN COUNTY PUD","NF",2630.000000,"NO METER",,0.000000,0.000000,"IDAHO POWER","OT",-10929.000000,"NO METER",,0.000000,0.000000,"CHELAN COUNTY PUD","OT",-64207.000000,"NO METER",,0.000000,0.000000,"GRANT COUNTY PUD","OT",-4146.000000,"NO METER",,0.000000,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","",""; \P10 "#P.U.D. NO. 1 OF DOUGLAS COUNTY",0.000000,0.000000,4386030.000000,0.000000,"",0.000000,0.000000,4386030.000000,198157.000000,0.000000,330484.000000,484511.000000,-154027.000000,0.000000,0.000000,0.000000,0.000000,4430160.000000,660339.000000,2805932.000000,611950.000000,225608.000000,2734.000000,123597.000000,4430160.000000; \P11 "#P.U.D. NO. 1 OF DOUGLAS COUNTY",,"","","","N/A","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,; \P12 "#P.U.D. NO. 1 OF DOUGLAS COUNTY",,"","","","","N/A","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,; \P13 "#P.U.D. NO. 1 OF DOUGLAS COUNTY",,"","2149 WELLS HYDRO ","","RUN OF RIVER","","1/1/1963","","1/1/1968","",774300.000000,,838000.000000,,8760.000000,,46.000000,,4386030.000000,,41632045.000000,,42299321.000000,,69578536.000000,,61111133.000000,,284288.000000,,214905323.000000,,277.550000,,1069214.000000,,333633.000000,,507766.000000,,3370438.000000,,322542.000000,,788603.000000,,0.000000,,298177.000000,,149952.000000,,1465766.000000,,1536283.000000,,670501.000000,,9443661.000000,,2.000000,; \P14 "#P.U.D. NO. 1 OF DOUGLAS COUNTY",,"","","","","N/A","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,; \P15 "#P.U.D. 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\P8 "#GRAND RIVER DAM AUTHORITY",49955501.000000,11374247.000000,61329748.000000,45341514.000000,0.000000,0.000000,0.000000,0.000000,1246264.000000,3050587.000000,4296851.000000,0.000000,0.000000,0.000000,0.000000,25466962.000000,25466962.000000,,0.000000,76668727.000000,14424834.000000,91093561.000000,6121223.000000,1887167.000000,8008390.000000,0.000000,0.000000,0.000000,143315.000000,143315.000000,106084.000000,106084.000000,0.000000,0.000000,10591784.000000,10591784.000000,93631133.000000,16312001.000000,109943134.000000,"12/31/1998",438.000000,13.000000,451.000000; \P10 "#GRAND RIVER DAM AUTHORITY",4460384.000000,0.000000,906365.000000,142284.000000,"0",0.000000,236019.000000,5273014.000000,815801.000000,0.000000,223572.000000,24664.000000,198908.000000,0.000000,0.000000,0.000000,0.000000,6287723.000000,859570.000000,4274712.000000,885364.000000,0.000000,0.000000,268077.000000,6287723.000000; \P11 "#GRAND RIVER DAM AUTHORITY",,"","GRDA #1","GRDA #2","STEAM","STEAM","1/1/1981","1/1/1986","1/1/1981","1/1/1986",490000.000000,520000.000000,532.000000,557.000000,6999.000000,7994.000000,98.000000,129.000000,2729997000.000000,1730386000.000000,1689890.000000,0.000000,98855201.000000,53986144.000000,234164256.000000,402596506.000000,334709347.000000,456582650.000000,683.000000,878.000000,,,152263.000000,94403.000000,27345108.000000,17996405.000000,0.000000,0.000000,809575.000000,1719289.000000,0.000000,0.000000,0.000000,0.000000,740476.000000,487580.000000,377465.000000,232932.000000,0.000000,0.000000,140749.000000,85695.000000,208062.000000,118879.000000,3410048.000000,2501976.000000,4113470.000000,324234.000000,287226.000000,183903.000000,37584442.000000,23745296.000000,14.000000,14.000000,"TONS","MCF","","TONS","MCF","",1709425.000000,255854.000000,,2038479.000000,119884.000000,,8402.000000,1006.000000,,8577.000000,1006.000000,,14.620000,2.390000,,14.880000,2.310000,,14.650000,2.390000,,15.270000,2.310000,,0.870000,2.350000,,0.890000,2.250000,,0.000000,0.000000,,0.000000,0.000000,,10522.280000,95.400000,,10781.980000,37.890000,; \P13 "#GRAND RIVER DAM AUTHORITY",,"","#1494 PENSACOLA","#2183 KERR DAM","STORAGE","STORAGE","1/1/1941","1/1/1964","1/1/1952","1/1/1964",96000.000000,120000.000000,86000.000000,127000.000000,91682.000000,16187.000000,13.000000,7.000000,515769000.000000,390596000.000000,3097494.000000,9227428.000000,868288.000000,3131710.000000,6433754.000000,7761430.000000,4754607.000000,6227834.000000,111372.000000,172576.000000,15265515.000000,26520978.000000,159.020000,221.010000,,,35299.000000,5477.000000,0.000000,0.000000,513268.000000,181801.000000,59888.000000,53403.000000,132070.000000,75524.000000,0.000000,0.000000,130809.000000,95489.000000,119684.000000,81552.000000,60628.000000,616004.000000,719018.000000,357370.000000,173667.000000,53785.000000,1944331.000000,1520405.000000,0.000000,0.000000; \P14 "#GRAND RIVER DAM AUTHORITY",,"","#2524 SALINA PUMP","","","STORAGE","","","1/1/1968","","","1/1/1971","","",288000.000000,,,213000.000000,,,3998.000000,,,8.000000,,,-93735000.000000,,,188804.000000,,,2938975.000000,,,12111494.000000,,,14133852.000000,,,1128071.000000,,,30501196.000000,,,105.910000,,,,,,5477.000000,,,0.000000,,,71729.000000,,,65135.000000,,,47189.000000,,,0.000000,,,108606.000000,,,58542.000000,,,20878.000000,,,406963.000000,,,47584.000000,,,832103.000000,,,-0.000000,,; \P15 "#GRAND RIVER DAM AUTHORITY","",,"PENSACOLA","KERR",115.000000,"WOOD-2 POLE",24.400000,,"#4/O CU",1.000000,"OKAY","RIVERBANK",69.000000,"WOOD-2 POLE",6.620000,,"#4/0 CU",1.000000,"WHITEHORN","LINE 349",69.000000,"WOOD-1 POLE",2.500000,,"266.8 ACSR",1.000000,"WHITEHORN","LINE 349",69.000000,"WOOD-2 POLE",4.620000,,"266.8 ACSR",1.000000,"WAGONER #1","WAGONER #2",69.000000,"WOOD-1 POLE",0.500000,,"266.8 ACSR",1.000000,"MUSKOGEE WATER WORKS","LINE 301A",69.000000,"WOOD-2 POLE",3.600000,,"#4/0 CU",1.000000,"FT GIBSON","YAHOLA SAND GRAVEL",13.000000,"WOOD-1 POLE",2.970000,,"#2-3 STR CU",1.000000,"TAHLEQUAH","STILWELL",69.000000,"WISHBONE",23.000000,,"#4/0 ALUM",1.000000,"TAHLEQUAH INTER","TAHLEQUAH #3",69.000000,"WOOD-1 POLE",2.670000,,"336 ACSR",1.000000,"CHELSEA","CHILDERS",69.000000,"WOOD-1 POLE",20.280000,,"266.8 ALUM",1.000000,"LINE 347","CLAREMORE",,"",,,"",,"PENSACOLA","TIAJUANA",13.000000,"WOOD-1 POLE",2.500000,,"#2-3 STR CW",1.000000,"COLLINSVILLE","OWASSO",69.000000,"WISHBONE",9.010000,,"#2/0 CU",1.000000,"NICHOLS","MIAMI-GOODRICH",69.000000,"WOOD-2 POLE",0.590000,,"#3/0 CU",1.000000,"MIAMI-FREEHAUF","MIAMI CITY #1",69.000000,"WOOD-1-2-POLE",0.900000,,"#4-2-3 STR",1.000000,"PENSACOLA","MIAMI",161.000000,"WOOD-2 POLE",33.960000,,"795ACSR",1.000000,"MIAMI#1","MIAMI CITY #4",69.000000,"WOOD-1 POLE",2.260000,,"636 ACSR",1.000000,"HUNT","PSO HWY 69 TAP",69.000000,"WOOD-2 POLE",5.000000,,"#3/0 CU",1.000000,"RIVERBANK","NEO PUBLIC FAC AUTH",69.000000,"WOOD-2 POLE",1.900000,,"#4/0 ACSR",1.000000,"MARKHAM FERRY","PRYOR WATER WORKS",13.000000,"WOOD-1 POLE",0.600000,,"#4/0 CU",1.000000,"DAWSON","DOUGLAS",69.000000,"WOOD-2 POLE",2.300000,,"#4/0 CU",1.000000,"DAWSON","DOUGLAS",69.000000,"WOOD-2 POLE",1.420000,,"#4/0 CU",1.000000,"STEAM PLANT","OOWA",13.000000,"WOOD-1 POLE",0.960000,,"#4/0 CU",1.000000,"LINE 316","PRYOR AIRPORT TAP",,"",,,"",,"STEAM PLANT","NATL GYPSUM BESTWALL",13.000000,"WOOD-1 POLE",1.000000,,"#4/0 CU",1.000000,"LINE 317","NIPAK",13.000000,"WOOD-1 POLE",1.500000,,"#4/0 CU",1.000000,"LINE 317A","LINE 251A SUB",,"",,,"",,"LINE 307","MIDWEST CARBIDE-NIPAK",115.000000,"WOOD-2 POLE",5.460000,,"#4/0 CU",1.000000,"LINE 317","ESCOA CORPORATION",13.000000,"WOOD-1 POLE",0.500000,,"#4/0 ACSR",1.000000,"KAMO","PAWNEE CITY",69.000000,"WOOD-2 POLE",0.780000,,"#4/0 ALUM",1.000000,"CHOUTEAU S. PLANT","MARKHAM FERRY DAM",13.000000,"WOOD-1 POLE",7.000000,,"336.4 ALUM",1.000000,"CATOOSA","COLLINSVILLE",161.000000,"WOOD-2 POLE",14.840000,,"795ACSR",1.000000,"KERR DAM","CATOOSA",161.000000,"STEEL",39.330000,,"795ACSR",2.000000,"KERR DAM","CATOOSA",,"",,,"",,"KERR DAM","LINE 301",115.000000,"STEEL",4.700000,,"795 ACSR",2.000000,"MARKHAM FERRY","PUMPED STORAGE",161.000000,"",5.700000,,"795 ACSR",1.000000,"PURCHASED FROM OOWA","",13.000000,"WOOD-1 POLE",0.500000,,"4/0 CU",1.000000,"KAMO-CUSHING","CUSHING CITY",69.000000,"WOOD-2 POLE",3.630000,,"266.9 ACSR",1.000000,"PUBLIC SERVICE CO","",,"",,,"`",,"NORTHEASE SUB","CLAREMORE",161.000000,"WOOD-2 POLE",9.460000,,"795ACSR",1.000000,"MIAMI","EMPIRE DISTRICT",161.000000,"WOOD-2 POLE",9.940000,,"795 ACSR",1.000000,"VINITA ","AFTON",69.000000,"WOOD-2 POLE",13.200000,,"477ACSR",1.000000,"","","","";"#GRAND RIVER DAM AUTHORITY","",,"LINE 357","FAIRLAND",69.000000,"WOOD-2 POLE",7.340000,,"477ACSR",1.000000,"AFTON","SAILBOAT BRIDGE",69.000000,"WOOD-2 POLE",6.940000,,"#4/0 ACSR",1.000000,"LINE 364 (NEO)","SHANGRA-LA",69.000000,"WOOD-1 POLE",12.900000,,"#4/0 ACSR",1.000000,"STEAM PLANT","MAID",69.000000,"WOOD-1 POLE",2.240000,,"636ACSR",1.000000,"LINE 333","AIR PRODUCTS",69.000000,"WOOD-2 POLE",2.490000,,"795ACSR",1.000000,"SKIATOOK S. SW.","CITY OF SKIATOOK",69.000000,"WOOD-1 POLE",1.440000,,"336.4 ACSR",1.000000,"MAID","CITY OF PRYOR",69.000000,"WOOD-1 POLE",6.710000,,"636ACSR",1.000000,"LINE 336","LINE 334",69.000000,"WOOD-1 POLE",1.250000,,"636 ACSR",1.000000,"CLAREMORE INTERCONNECT","CLAREMORE 4-1",69.000000,"WOOD-1 POLE",6.140000,,"636ACSR",1.000000,"SPA AND LINE K720","SALLISAW INTERCONNECT",69.000000,"WOOD-1 POLE",1.400000,,"636ACSR",1.000000,"GRDA #1","CLAREMORE SUB",161.000000,"WOOD-1 AND 2 P €",22.650000,,"795ACSR",1.000000,"PENSACOLA","MAID",161.000000,"WOOD-1 AND 2",29.600000,,"795/2CACSR",1.000000,"MAID","ARKLAHOMA",161.000000,"WOOD-1 POLE",1.980000,,"795ACSR",1.000000,"MAID","GRDA #1 SWITCHYARD",161.000000,"STEEL",1.590000,,"1590ACSR BD",1.000000,"MAID","GRDA #1",161.000000,"STEEL",1.560000,,"1590 ACSR BD €",1.000000,"TAP SPA","SALLISAW INTERCONNECT",,"",,,"",,"CLAREMORE","COLLINSVILLE",161.000000,"WOOD-2 POLE",13.350000,,"1590 ACSR",1.000000,"CLAREMORE INTERCONNECT","CLAREMORE #2",69.000000,"STEEL",2.500000,,"795 ACSR",1.000000,"MAID","GRDA #2",69.000000,"WOOD",2.200000,,"795 ACSR",1.000000,"OKAY","WAGONER #2",69.000000,"WOOD",8.600000,,"795 ACSR",1.000000,"OKAY","TAHLEQUAH",69.000000,"WOOD",17.800000,,"795 ACSR",1.000000,"WAGONER #1","LINE 301-B1",69.000000,"WOOD",0.300000,,"266 ACSR",1.000000,"GRDA #1","OKAY",161.000000,"H-FRAME WOOD",29.560000,,"1590 ACSR",1.000000,"PENSACOLA","CHELSEA",69.000000,"WOOD-1 POLE",22.600000,,"795 ACSR",1.000000,"CHELSEA","CLAREMORE",69.000000,"WOOD-1 POLE",17.710000,,"795 ACSR",1.000000,"GRDA #1","STATE LINE",345.000000,"STEEL H-FRAME",41.100000,,"1431 ACSR BD €",1.000000,"PENSACOLA","AFTON",69.000000,"H-FRAME WOOD",10.600000,,"1590 ACSR",1.000000,"AFTON","MIAMI-FREEHAUF",69.000000,"H-FRAME WOOD",10.970000,,"1590 ACSR",1.000000,"MIAMI FREEHAUF","MIAMI NICHOLS",69.000000,"WOOD-1 POLE",3.800000,,"795 ACSR",1.000000,"OKAY","FT GIBSON DAM",161.000000,"H-FRAME WOOD",5.960000,,"1590 ACSR",1.000000,"LINE 720 TAP","SALLISAW #3",69.000000,"WOOD-1 POLE",0.790000,,"795 ACSR",1.000000,"LINE 329","VINITA NEO",69.000000,"WOOD-1 POLE",1.090000,,"795 ACSR",1.000000,"LINE 358","COMMERCE",69.000000,"WOOD-1 POLE",3.810000,,"795 ACSR",1.000000,"ARKLAHOMA","ARK ST LINE",161.000000,"H-FRAME WOOD",39.080000,,"397.5ACSR BD €",1.000000,"AFTON","LINE #332",69.000000,"WOOD-1 POLE",0.750000,,"795 ACSR",1.000000,"SALLISAW INTERCONNECT","SALLISAW #2",69.000000,"WOOD",8.500000,,"795 ACSR",2.000000,"LINE #363","KANSAS SWIT STATION",161.000000,"WOOD",0.700000,,"795 ACSR",1.000000,"ARKLAHOMA O","BOUDINOT",161.000000,"WOOD H-FRAME",28.500000,,"250 MCM CW",1.000000,"CLEVELAND","STILLWATER",138.000000,"H-FRAME 2 POLE €",38.500000,,"1590 ACSR",1.000000,"STILLWATER SWITCH","RAMSEY",138.000000,"H-FRAME 1 POLE €",23.210000,,"795 ACSR ",1.000000,"KAMO FEEDER 12","E-MIAMI",69.000000,"WOOD",0.580000,,"795 ACSR ",1.000000,"KM723","CITY OF STROUD",69.000000,"WOOD",0.580000,,"795 ACSR",1.000000,"","","","";"#GRAND RIVER DAM AUTHORITY","",,"KM704","FERGUSON",69.000000,"WOOD",0.960000,,"795 ACSR",1.000000,"PENSACOLA","JAY(NEO OWNED)",69.000000,"H-FRAME WOOD",18.900000,,"1590 ACSR",1.000000,"LINE #350","TAHLEQUAH CITY",69.000000,"H-FRAME WOOD",0.040000,,"795 ACSR",1.000000,"WAGONER SWITCH STA","LINE #340",69.000000,"WOOD 2-POLE",1.120000,,"795 ACSR",2.000000,"GRDA 1","TULSA NORTH",345.000000,"STEEL H-FRAME",38.630000,,"1431 ACSR BD €",1.000000,"TULSA NORTH","CLEVELAND",345.000000,"STEEL H-FRAME",31.370000,,"1431 ACSR BD €",1.000000,"WEKIWA","SILVER CITY",138.000000,"STEEL H-FRAME",22.500000,,"1431 ACSR BD €",1.000000,"LINE #336","PRYOR FOUNDRY",69.000000,"WOOD",2.200000,,"636 ACSR",1.000000,"LINE #379A","CHOUTEAU P.P. SUB",69.000000,"WOOD",0.150000,,"636 ACSR",1.000000,"PRYOR FOUNDRY","TAP LINE 334",69.000000,"WOOD",0.600000,,"636 ACSR",1.000000,"TAP LINE 329-VINITA","ESH SUB",69.000000,"WOOD-1 POLE",1.350000,,"795 ACSR",1.000000,"TAP LINE 329-VINITA","VINITA HEADQUARTERS",69.000000,"WOOD-1 POLE",1.410000,,"795 ACSR ",1.000000,"L363","KERR",161.000000,"WOOD-1 POLE",0.900000,,"795 ACSR",1.000000,"COLLINSVILLE","CLEVELAND",69.000000,"H-FRAME WOOD",38.030000,,"266.8 ACSR",1.000000,"BRAGGS","SALLISAW",69.000000,"H-FRAME WOOD",26.770000,,"4/0 ACSR",1.000000,"WEBBERS FALLS","K701 TAP",69.000000,"H-FRAME WOOD",5.830000,,"4/0 ACSR",1.000000,"MUSKOGEE ","CHECOTAH",69.000000,"H-FRAME WOOD",35.280000,,"266 AND 336",1.000000,"ARK RIVER X-ING","BEGGS",69.000000,"H-FRAME WOOD",18.010000,,"266.8 ACSR",1.000000,"BEGGS","OKEMAH",69.000000,"H-FRAME WOOD",21.400000,,"4/0 ACSR",1.000000,"BEGGS","BRISTOW",69.000000,"H-FRAME WOOD",17.920000,,"266.8 ACSR",1.000000,"STILLWATER","LUTHER",69.000000,"H-FRAME WOOD",44.050000,,"266.8 ACSR",1.000000,"SPERRY","SKIATOOK",69.000000,"H-FRAME WOOD",3.550000,,"4/0 ACSR",1.000000,"CLEVELAND","PAWNEE",69.000000,"H-FRAME WOOD",20.270000,,"266.8 ACSR",1.000000,"CUSHING","BRISTOW",69.000000,"H-FRAME WOOD",29.650000,,"266.8 ACSR",1.000000,"LINE 301B","WAGONER K603",69.000000,"H-FRAME WOOD",5.080000,,"4/0 ACSR",1.000000,"PAWNEE","RALSTON",69.000000,"H-FRAME WOOD",11.150000,,"4/0 ACSR",1.000000,"WEBBER FALLS","STIGLER",69.000000,"H-FRAME WOOD",18.210000,,"4/0 ACSR",1.000000,"RALSTON","FAIRFAX",69.000000,"H-FRAME WOOD",9.000000,,"4/0 ACSR",1.000000,"LINE 301E","FT GIBSON",69.000000,"3 POLE TAKEOFF €",0.030000,,"",1.000000,"BEGGS","SUMMIT",69.000000,"H-FRAME WOOD",42.700000,,"366.4 ACSR",1.000000,"STILWELL","SALLISAW",69.000000,"H-FRAME WOOD",27.290000,,"366.4 ACSR",1.000000,"GORE","SPA",161.000000,"STEEL",0.050000,,"795 ACSR",1.000000,"SWITCH 9144","HUNT SUB",69.000000,"WOOD",4.320000,,"795 ACSR 26/ €",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","",""; \P16 "#GRAND RIVER DAM AUTHORITY","",,"11","X","12","B","GRDA #1 TOTAL COST IS $334,709,347 OF ","","","","","WHICH KAMO POWER OWNS 19% OF COMMON ","","","","","FACILITIES FOR $20,074,057 MAKING A NET","","","","","COST TO GRDA OF $314,635,290. THIS NET COST","","","","","INCLUDES $3,389,497 IN COMPLETED CONSTRUCTION NOT","","","","","CLASSIFIED THAT HAS BEEN TEMPORARILY CLASSIFIED","","","","","FOR THIS REPORT.","","","","","","11","X","12","C","GRDA #2 TOTAL COST IS $456,582,650 OF WHICH","","","","","KAMO POWER OWNS 38% OF JOINT FACILITIES AND","","","","","19% OF COMMON FACILITIES FOR $141,885,183","","","","","MAKING A NET COST TO GRDA OF $314,697,467.","","","","","","4","III","14","B","GROSS RETIREMENTS TO UTILITY PLANT $5,160,650","","","","","(FROM SCHIV LINES 10D & 15E PLUS NET CHANGE","","","","","LINE 13)","","","","","NET RETIREMENTS AGAINST ACCUM DEPR. -$553,749","","","","","NET CHANGE IN 108-02 $165,014","","","","","NET CHANGE IN PRELIMINARY SURVEY ACCT 183 $0","","","","","","4","II","9","B","FROM SCH IV LINES 10C, 10E, & 15C","","","","","","11","X","8","C","DOES NOT INCLUDE KAMO POWER 1,512,716 MWH","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""; \P999 \P2 "#PUD NO. 1 OF GRAYS HARBOR COUNTY",123895962.000000,7241934.000000,0.000000,0.000000,89560927.000000,45275189.000000,85862707.000000,89560927.000000,0.000000,0.000000,19015000.000000,1133005.000000,0.000000,85862707.000000,120533.000000,0.000000,0.000000,20148005.000000,653203.000000,4961003.000000,0.000000,5734739.000000,,0.000000,22239368.000000,1093230.000000,209530.000000,4238304.000000,5475264.000000,104640.000000,0.000000,1101450.000000,889774.000000,3011628.000000,1444758.000000,17756.000000,0.000000,148618.000000,2108364.000000,0.000000,10127690.000000,161161.000000,31906875.000000,31458.000000,354766.000000,4551171.000000,440117.000000,0.000000,120047.000000,4582629.000000,914930.000000,124419251.000000,124419251.000000; \P3 "#PUD NO. 1 OF GRAYS HARBOR COUNTY",47278823.000000,33409522.000000,5298875.000000,3806040.000000,0.000000,2784364.000000,45298801.000000,1980022.000000,0.000000,1980022.000000,1947423.000000,,1573.000000,0.000000,3929018.000000,1125048.000000,81862.000000,0.000000,1206910.000000,2722108.000000,,,2722108.000000; 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\P8 "#IMPERIAL IRRIGATION DISTRICT",13189322.000000,2021398.000000,15210720.000000,10466172.000000,,,,,5103551.000000,1075557.000000,6179108.000000,404102.000000,489345.000000,893447.000000,290418.000000,103375551.000000,103375551.000000,1114555.000000,1114555.000000,123187081.000000,3586300.000000,126773381.000000,202530.000000,1173485.000000,1376015.000000,4635788.000000,8191535.000000,12827323.000000,4680355.000000,4680355.000000,,,,,11225468.000000,11225468.000000,143931222.000000,12951320.000000,156882542.000000,"12/13/1997",459.000000,12.000000,471.000000; \P9 "#IMPERIAL IRRIGATION DISTRICT",,"","WESTERN AREA LOWER COLORADO","FP",161101.000000,"32",589334.000000,269017.000000,858351.000000,"WESTERN AREA LOWER COLORADO","NF",1255.000000,"3",,3293.000000,3293.000000,"SEMPRA","NF",2335.000000,"10",,110000.000000,110000.000000,"SCPPA 2 (SAN JUAN)","FP",657768.000000,"102150",25744175.000000,3097835.000000,28842010.000000,"SCPPA 1 (CARLO VERDE)","FP",115678.000000,"15",11480778.000000,458029.000000,11938807.000000,"EL PASO ELECTRIC","FP",575414.000000,"150",34542000.000000,8801821.000000,43343821.000000,"YUMA COUNTY WATER USERS","FP",34473.000000,"N/A",,1375568.000000,1375568.000000,"PACIFIC CORP","NF",71800.000000,"75",,1368365.000000,1368365.000000,"SALT RIVER PROJECT","NF",6160.000000,"85",,106275.000000,106275.000000,"TUCSON ELECTRIC POWER ","NF",1390.000000,"60",,14950.000000,14950.000000,"POWER OF NEW MEXICO","NF",1415.000000,"75",,27595.000000,27595.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","",""; \P10 "#IMPERIAL IRRIGATION DISTRICT",653373.000000,0.000000,357922.000000,0.000000,"GAS TURBINES",7661.000000,,1018956.000000,1628789.000000,0.000000,,0.000000,,3909103.000000,3821398.000000,87705.000000,0.000000,2735450.000000,2353858.000000,107265.000000,0.000000,0.000000,0.000000,274627.000000,2735750.000000; \P11 "#IMPERIAL IRRIGATION DISTRICT",,"","EC STEAM PLANT","COACHELLA PLANT","STEAM","GAS TURBINE","1/1/1949","1/1/1973","1/1/1993","1/1/1976",279000.000000,92600.000000,228000.000000,77900.000000,11856.000000,78.000000,47.000000,2.000000,354998.000000,2074400.000000,209503.000000,0.000000,9373971.000000,660201.000000,111838316.000000,8509765.000000,121421790.000000,9169966.000000,435.000000,99.000000,3197790.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,0.000000,"0","MCF","BBLS","","MCF","BBLS",,3778017.000000,0.000000,,440406.000000,,,1009.000000,0.000000,,1009.000000,0.000000,,3.050000,,,3.010000,0.000000,,3.050000,,,3.010000,,,0.000000,,,0.040000,,,9.600000,,,15.530000,,,10.850000,,,15.490000,15.490000; \P12 "#IMPERIAL IRRIGATION DISTRICT",,"","YUMA AXIS (YUCCA)","BRAWLEY PLANT","GAS TURBINE","STEAM","ROCWOOD PLANT","GAS TURBINE","1/1/1959","1/1/1962","1/1/1977","1/1/1959","1/1/1962","1/1/1980",86700.000000,22500.000000,49900.000000,80000.000000,,49900.000000,7894.000000,,162.000000,27.000000,,4.000000,298375000.000000,,3337000.000000,,,,,,,,,,,,,,0.000000,0.000000,,,,,,,11148646.000000,,153353.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,11148646.000000,,153353.000000,37.000000,,46.000000,"","MFC","BBLS","","","BBLS","","MFC","BBLS",,3342660.000000,0.000000,,,,,45009.000000,359.000000,,1012.000000,0.000000,,,,,1009.000000,139000.000000,,3.330000,0.000000,,,,,3.150000,31.310000,,3.330000,0.000000,,,,,3.150000,31.310000,,3.280000,0.000000,,,,,3.120000,5.360000,,0.040000,,,,,,0.040000,0.090000,,11.300000,,,,,,13.600000,13.600000; \P13 "#IMPERIAL IRRIGATION DISTRICT",,"","DROP 2","DROP 4","RUN OF CANAL","RUN OF CANAL","1/1/1953","1/1/1941","1/1/1953","1/1/1950",10000.000000,19600.000000,9000.000000,19000.000000,8700.000000,8700.000000,8.000000,16.000000,582843000.000000,108090100.000000,,,,,,,,,,,,,0.000000,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,0.000000; \P14 "#IMPERIAL IRRIGATION DISTRICT",,"","PILOT KNOB","","","1957","","","1/1/1957","","","","","",33000.000000,,,35000.000000,,,81000.000000,,,8.000000,,,18060842.000000,,,,,,,,,,,,,,,,,,,,,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,,; \P999 \P2 "#INDIANA MUNICIPAL POWER AGENCY",318832235.000000,3217399.000000,0.000000,,71704045.000000,100973379.000000,221076255.000000,71704045.000000,0.000000,0.000000,382385000.000000,-34748026.000000,0.000000,221076255.000000,0.000000,6866764.000000,0.000000,340770210.000000,0.000000,0.000000,69720647.000000,0.000000,,69720647.000000,181846520.000000,2769061.000000,0.000000,17137103.000000,14608030.000000,0.000000,0.000000,2406296.000000,0.000000,1147903.000000,1563900.000000,6560.000000,9953727.000000,2919278.000000,5045407.000000,9407917.000000,31171064.000000,2495428.000000,220136066.000000,0.000000,5027585.000000,0.000000,0.000000,0.000000,67126060.000000,0.000000,72153645.000000,513365966.000000,513365966.000000; \P3 "#INDIANA MUNICIPAL POWER AGENCY",178471442.000000,139969137.000000,3418977.000000,9591714.000000,55068.000000,1862072.000000,154896968.000000,23574474.000000,0.000000,23574474.000000,8097067.000000,3097.000000,0.000000,0.000000,31668444.000000,22356345.000000,4198198.000000,0.000000,26554543.000000,5113901.000000,2730632.000000,,7844533.000000; 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DEMOLITION OF THE PLANT WAS COM-","","","","","PLETED IN 1998.","15","ENTIRE","","","THE UTILITY LEASES TRANSMISSION LINES AND A PORTION OF THE","","PAGE","","","SUBSTATION TO WISCONSIN PUBLIC SERVICE CORPORATION (WPS)","","","","","UNDER AN AGREEMENT WITH AN INITIAL TERM THROUGH 12-31-13.","","","","","THE UTILITY HAS THE UNILATERAL RIGHT TO EXTEND THE AGREEMENT","","","","","FOR 5 YEARS BEYOND THE INITIAL TERM BY GIVING NOTICE 5 YEARS","","","","","IN ADVANCE OF THE INITAL TERM. THE AGREEMENT SHALL CONTIN-","","","","","UE FROM YEAR TO YEAR AFTER THE INITIAL TERM SUBJECT TO CANCEL-","","","","","LATION BY EITHER PARTY GIVING 5 YEARS ADVANCE WRITTEN","","","","","NOTICE.","5,8,11","ENTIRE","","","ON OCTOBER 12, 1993 THE ELECTRIC UTILITY PURCHASED A 32%","","PAGE","","","UNDIVIDED OWNERSHIP INTEREST IN WISCONSIN PUBLIC SERVICE","","","","","CORPORATION'S UNIT 3 (M33) 75MW COMBUSTION TURBINE.","","","","","THE TURBINE IS LOCATED IN THE TOWN OF PESHTIGO, WEST OF THE","","","","","CITY OF MARINETTE. TOTAL JOB COST TO MARSHFIELD, INCLUDING","","","","","ACQUISITION ACCUMULATED DEPRECIATION, WAS $8,132,808.","","","","","WISCONSIN PUBLIC SERVICE CORPORATION WILL BE THE OPERATOR ","","","","","OF THE JOINTLY OWNED PLANT.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""; \P999 \P2 "#CITY OF MARTINSVILLE",19504632.000000,0.000000,0.000000,0.000000,10840093.000000,10309528.000000,9195104.000000,10840093.000000,0.000000,0.000000,0.000000,0.000000,0.000000,9195104.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,407740.000000,0.000000,0.000000,1368474.000000,67132.000000,23765.000000,0.000000,0.000000,228398.000000,0.000000,0.000000,0.000000,0.000000,228398.000000,40328.000000,0.000000,335858.000000,0.000000,1980847.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,11175951.000000,11175951.000000; \P3 "#CITY OF MARTINSVILLE",10860131.000000,7278765.000000,801831.000000,919019.000000,0.000000,82865.000000,9082480.000000,1777651.000000,0.000000,1777651.000000,114242.000000,3014489.000000,0.000000,0.000000,-1122596.000000,0.000000,0.000000,0.000000,0.000000,-1122596.000000,0.000000,0.000000,-1122596.000000; \P4 "#CITY OF MARTINSVILLE",,,,,,-1122596.000000,919019.000000,-111680.000000,0.000000,-27805.000000,0.000000,"",,5781.000000,"",2927304.000000,2584242.000000,,"",,,,,,,"",-3014489.000000,-3014489.000000,,,"",,"",,-447310.000000,,-3461799.000000,,,,,-871776.000000,,,5781.000000,1356563.000000,484787.000000; \P5 "#CITY OF MARTINSVILLE",,,,,,,,,,,,287384.000000,,,,,,,,287384.000000,"",,,,,,287384.000000,,,,287384.000000,,,,16830952.000000,305674.000000,,1830525.000000,250097.000000,,,,,17136626.000000,,2080622.000000,18948861.000000,555771.000000,,,19504632.000000,,,,,,,18948861.000000,19504632.000000,,,,,; \P6 "#CITY OF MARTINSVILLE",82865.000000,0.000000,82865.000000,0.000000,0.000000,0.000000,3014489.000000,,"",3097354.000000,"",96000.000000,,,,96000.000000,,,,,,96000.000000; \P8 "#CITY OF MARTINSVILLE",,,,,,,,,272605.000000,,272605.000000,,,,,6738208.000000,6738208.000000,,,7010813.000000,,7010813.000000,,,,49585.000000,801831.000000,851416.000000,139338.000000,139338.000000,,,,,79029.000000,79029.000000,7278765.000000,801831.000000,8080596.000000,"10/31/1998",19.000000,1.000000,20.000000; \P9 "#CITY OF MARTINSVILLE",,"","BLUE RIDGE POWER AGENCY","FP",204053.000000,"44.4",2697914.000000,3955699.000000,6653613.000000,"SEPA-US DEPT. 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BOARD",31832838.000000,459921.000000,0.000000,0.000000,17530595.000000,11950409.000000,20342350.000000,17530595.000000,0.000000,0.000000,4240000.000000,0.000000,0.000000,20342350.000000,69227.000000,34527.000000,0.000000,4205473.000000,0.000000,953207.000000,390268.000000,953207.000000,0.000000,390268.000000,1740196.000000,2237521.000000,0.000000,0.000000,3478120.000000,0.000000,0.000000,0.000000,361748.000000,706027.000000,0.000000,0.000000,48142.000000,0.000000,565237.000000,4231.000000,4453247.000000,85361.000000,4773337.000000,7878.000000,22878.000000,0.000000,0.000000,0.000000,426462.000000,7878.000000,449340.000000,26587460.000000,26587460.000000; \P3 "#CITY OF MARYVILLE UTILITIES BOARD",33047165.000000,29864797.000000,950288.000000,1114742.000000,3806.000000,672139.000000,32605773.000000,441392.000000,0.000000,441392.000000,196959.000000,0.000000,0.000000,0.000000,638351.000000,212431.000000,0.000000,0.000000,212431.000000,425920.000000,0.000000,0.000000,425920.000000; \P4 "#CITY OF MARYVILLE UTILITIES BOARD",121143.000000,0.000000,0.000000,0.000000,0.000000,425920.000000,1292343.000000,679881.000000,95562.000000,702304.000000,0.000000,"MARYVILLE UTILITIES BOARD",3050.000000,1653575.000000,"MARYVILLE UTILITIES BOARD",1053223.000000,1884243.000000,0.000000,"MARYVILLE UTILITIES BOARD",121143.000000,0.000000,1700244.000000,0.000000,0.000000,7782.000000,"MARYVILLE UTILITIES BOARD",0.000000,121143.000000,545000.000000,0.000000,"MARYVILLE UTILITIES BOARD",85156.000000,"MARYVILLE UTILITIES BOARD",0.000000,0.000000,1793182.000000,666143.000000,0.000000,0.000000,0.000000,0.000000,435475.000000,0.000000,15414.000000,0.000000,2175671.000000,1740196.000000; \P5 "#CITY OF MARYVILLE UTILITIES BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"MARYVILLE UTILITIES 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BOARD",0.000000,0.000000,0.000000,651198056.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,651198056.000000,621733029.000000,0.000000,0.000000,0.000000,0.000000,29465027.000000,651198056.000000; \P999 \P2 "#MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRPF",1235883947.000000,5353634.000000,0.000000,0.000000,0.000000,456650064.000000,784587517.000000,0.000000,89990213.000000,77826597.000000,1222735000.000000,0.000000,0.000000,796751133.000000,0.000000,0.000000,0.000000,1222735000.000000,0.000000,0.000000,1924552.000000,0.000000,0.000000,1924552.000000,241343636.000000,4773799.000000,21205000.000000,1903621.000000,36574174.000000,0.000000,0.000000,4927444.000000,0.000000,8817133.000000,68771.000000,2813.000000,387878.000000,8487973.000000,11592561.000000,3776428.000000,69828384.000000,210.000000,274033057.000000,7141.000000,24814869.000000,42649053.000000,1018204.000000,0.000000,240526867.000000,42656194.000000,266359940.000000,1337144130.000000,1337144130.000000; \P3 "#MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRPF",227948761.000000,98787553.000000,12021983.000000,48855547.000000,0.000000,7068086.000000,166733169.000000,61215592.000000,0.000000,61215592.000000,15285901.000000,0.000000,95307.000000,0.000000,76596800.000000,67698071.000000,3188492.000000,0.000000,70886563.000000,5710237.000000,0.000000,5710237.000000,0.000000; \P4 "#MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRPF",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,53243804.000000,4372356.000000,715215.000000,3499011.000000,0.000000,"0",,-9873396.000000,"",-17754185.000000,44076201.000000,0.000000,"",21205000.000000,0.000000,-4490972.000000,-4642360.000000,0.000000,0.000000,"",-276395.000000,20928605.000000,-41315000.000000,95308.000000,"",-644756.000000,"",,,-9873396.000000,-20386395.000000,0.000000,0.000000,0.000000,0.000000,13816410.000000,0.000000,0.000000,0.000000,227448344.000000,241264754.000000; \P5 "#MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRPF",1168050.000000,0.000000,0.000000,0.000000,1168050.000000,7277979.000000,4293.000000,-773.000000,992885091.000000,2085824.000000,-172272.000000,0.000000,0.000000,0.000000,0.000000,7281499.000000,137530.000000,994936173.000000,0.000000,0.000000,"",185025400.000000,240106.000000,0.000000,0.000000,185265506.000000,1185188470.000000,2330223.000000,-173045.000000,137530.000000,1187483178.000000,30860577.000000,0.000000,0.000000,0.000000,0.000000,0.000000,18332167.000000,291620.000000,-2114115.000000,0.000000,30860577.000000,0.000000,0.000000,-137530.000000,16372142.000000,1235549264.000000,2621843.000000,-2287160.000000,0.000000,1235883947.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1235549264.000000,1235883947.000000,3612367.000000,1741267.000000,0.000000,0.000000,5353634.000000; \P6 "#MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRPF",7068086.000000,0.000000,7068086.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",7068086.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000; \P7 "#MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRPF","",,"","",,"",,"MUNICIPALITIES:","",,"",,"ASHBURNHAM","FP",20595.000000,"N/A",1383828.000000,"BOYLSTON","FP",15754.000000,"N/A",1216111.000000,"DANVERS","FP",206792.000000,"N/A",15438319.000000,"GEORGETOWN","FP",20058.000000,"N/A",1336306.000000,"GREEN MOUNTAIN POWER","FP",36919.000000,"N/A",816227.000000,"GROTON","FP",31569.000000,"N/A",2276582.000000,"HARDWICK, VT","FP",4851.000000,"N/A",107248.000000,"HINGHAM","FP",89566.000000,"N/A",6503476.000000,"HOLDEN","FP",64059.000000,"N/A",5051614.000000,"HOLYOKE","FP",108766.000000,"N/A",9260765.000000,"HULL","FP",37019.000000,"N/A",2423613.000000,"IPSWICH","FP",47858.000000,"N/A",2583980.000000,"LUDLOW, VT","FP",4851.000000,"N/A",107248.000000,"MANSFIELD","FP",140217.000000,"N/A",10463627.000000,"MARBLEHEAD","FP",52854.000000,"N/A",3374856.000000,"MIDDLETON","FP",41135.000000,"N/A",3873883.000000,"MORRISVILLE, VT","FP",3234.000000,"N/A",71499.000000,"NORTH ATTLEBOROUGH","FP",89201.000000,"N/A",6109763.000000,"PAXTON","FP",15552.000000,"N/A",1075129.000000,"PASCOAG","FP",9077.000000,"N/A",1265913.000000,"ROWLEY","FP",407.000000,"N/A",53112.000000,"SHREWSBURY","FP",101282.000000,"N/A",8229561.000000,"SOUTH HADLEY","FP",61902.000000,"N/A",7926313.000000,"STERLING","FP",27580.000000,"N/A",2137559.000000,"STOWE, VT","FP",15212.000000,"N/A",336320.000000,"SWANTON, VT","FP",3234.000000,"N/A",71499.000000,"TEMPLETON","FP",49846.000000,"N/A",2978248.000000,"WAKEFIELD","FP",113378.000000,"N/A",7963697.000000,,,,,350397.000000,1734225.000000,251899.000000,1468010.000000,3587406.000000,19025725.000000,365874.000000,1702180.000000,870171.000000,1686398.000000,529097.000000,2805679.000000,114336.000000,221584.000000,1345707.000000,7849183.000000,1020992.000000,6072606.000000,1451684.000000,10712449.000000,675629.000000,3099242.000000,907941.000000,3491921.000000,114336.000000,221584.000000,2355802.000000,12819429.000000,990718.000000,4365574.000000,551232.000000,4425115.000000,76224.000000,147723.000000,1469612.000000,7579375.000000,43568.000000,1118697.000000,228372.000000,1494285.000000,25744.000000,78856.000000,1353166.000000,9582727.000000,559362.000000,8485675.000000,383478.000000,2521037.000000,358547.000000,694867.000000,76224.000000,147723.000000,1521584.000000,4499832.000000,1960469.000000,9924166.000000,"","","","";"#MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRPF","",,"WEST BOYLSON","FP",36913.000000,"N/A",2695025.000000,"WESTFIELD","FP",170113.000000,"N/A",15829823.000000,"","",,"",,"NON-ASSOCIATED UTILITIES:","",,"",,"BRAINTREE","FP",51454.000000,"N/A",5216731.000000,"CMEEC","FP",60.000000,"N/A",55250.000000,"CVPS","FP",0.000000,"N/A",56004.000000,"FITCHBURG G&E","FP",586.000000,"N/A",115000.000000,"HUDSON","FP",144305.000000,"N/A",16299955.000000,"LITTLETON","FP",86444.000000,"N/A",3401121.000000,"MIDDLEBOROUGH","FP",68701.000000,"N/A",5952434.000000,"NEW ENGLAND POWER","FP",57.000000,"N/A",0.000000,"PEABODY","FP",235408.000000,"N/A",16519662.000000,"PRINCETON","FP",0.000000,"N/A",1459.000000,"READING","FP",207177.000000,"N/A",13290873.000000,"UNITIL 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MUNICIPAL WHOLESALE ELECTRPF","",,"MIDDLETON","NF",-3880.000000,"N/A",130285.000000,"NORTH ATTLEBOROUGH","NF",57726.000000,"N/A",352120.000000,"PAXTON","NF",191.000000,"N/A",32668.000000,"ROWLEY","NF",460.000000,"N/A",35570.000000,"SHREWSBURY","NF",31567.000000,"N/A",516747.000000,"SOUTH HADLEY","NF",-996.000000,"N/A",95893.000000,"STERLING","NF",802.000000,"N/A",71677.000000,"TEMPLETON","NF",5567.000000,"N/A",103117.000000,"WAKEFIELD","NF",23675.000000,"N/A",226502.000000,"WEST BOYLSTON","NF",5887.000000,"N/A",96283.000000,"WESTFIELD","NF",14953.000000,"N/A",230674.000000,"","",,"",,"NON-ASSOCIATED UTILITIES:","",,"",,"","",,"",,"LITTLETON","NF",-574.000000,"N/A",143487.000000,"MIDDLEBOROUGH","NF",15837.000000,"N/A",449873.000000,"PEABODY","NF",15160.000000,"N/A",4.000000,"","",,"",,"ADJUSTMENTS NOT 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ELECTRPF",1133811.000000,117442.000000,1251253.000000,979813.000000,17359742.000000,8084097.000000,25443839.000000,5211712.000000,0.000000,0.000000,0.000000,23171279.000000,3643496.000000,26814775.000000,21338355.000000,39554634.000000,39554634.000000,708.000000,708.000000,81220174.000000,11845035.000000,93065209.000000,2570955.000000,176948.000000,2747903.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,14996424.000000,14996424.000000,98787553.000000,12021983.000000,110809536.000000,"10/31/1998",94.000000,2.000000,96.000000; \P9 "#MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRPF",,"","ASHBURNHAM","FP",1484.000000,"NO METER",59352.000000,9401.000000,68753.000000,"BOYLSTON","FP",57.000000,"NO METER",6552.000000,2847.000000,9399.000000,"CENTRAL MAINE POWER","FP",5665.000000,"NO METER",67500.000000,147548.000000,215048.000000,"CENTRAL VT PUBLIC POWER","FP",1598.000000,"NO METER",21000.000000,31597.000000,52597.000000,"CMEEC","FP",11182.000000,"NO 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JOSEPH LIGHT & POWER","NF",46372.000000,"",,"TENASKA POWER SERVICES","NF",11306.000000,"",,"TENNESSEE VALLEY AUTHORITY","NF",15100.000000,"",,"TRI-STATE GENERATION & TRAN","NF",22695.000000,"",,"UNITED POWER ASSOCIATION","NF",20665.000000,"",,"WESTERN AREA POWER ASSOC","NF",410.000000,"",,"WESTERN RESOURCES INC","NF",34928.000000,"",,1132274.000000,1132274.000000,1730106.000000,1730106.000000,14855.000000,14855.000000,53127.000000,53127.000000,45325.000000,45325.000000,5886995.000000,5886995.000000,36011.000000,36011.000000,659399.000000,659399.000000,539560.000000,539560.000000,5650.000000,5650.000000,4524476.000000,4524476.000000,11134.000000,11134.000000,25800.000000,25800.000000,663794.000000,663794.000000,232834.000000,232834.000000,1168897.000000,1168897.000000,18153.000000,18153.000000,78167.000000,78167.000000,1176279.000000,1176279.000000,47209.000000,47209.000000,392807.000000,392807.000000,218706.000000,218706.000000,51750.000000,51750.000000,1089060.000000,1089060.000000,161463.000000,161463.000000,247400.000000,247400.000000,469132.000000,469132.000000,408276.000000,408276.000000,20200.000000,20200.000000,1089343.000000,1089343.000000,"","","","";"#NEBRASKA PUBLIC POWER DISTRICT","",,"WEST PLAINS ENERGY","NF",65085.000000,"",,"WISCONSIN POWER & LGT CO","NF",175.000000,"",,"WISCONSIN PUBLIC PWR SYS","NF",3828.000000,"",,"DEPARTMENT OF ENERGY","NF",29738.000000,"",,"WAPA LM","NF",71.000000,"",,"LINCOLN ELECTRIC SYSTEM","FP",1767811.000000,"",37952993.000000,"MIDAMERICAN ENERGY CO","FP",751648.000000,"",8496000.000000,"ST. 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THE","","","","","DOLLAR AMOUNT AS SHOW DOES NOT INCLUDES $966,264 OF","","","","","ADMINISTRATIVE & GENERAL MAINTENANCE EXPENSES.","8","","1,3,6","B","THE TOTAL FOR SCHEDULE VII, LINES 1,3,6 COLUMN (B) IS $10,621 MORE","","","","","THAN SCHEDULEX, LINES 15-23.THIS IS DUE TO THE MUNICIPAL","","","","","GENERATION EXP. NOT REPORTED ON SCHEDULE X.","8","","1,3,6 ","D","THE TOTAL FOR SCHEDULE VII, LINES 1,3,6 COLUMN (D) IS $10,621 ","","","","","THAN SCHEDULEX, LINES 15-23.THIS IS DUE TO THE MUNICIPAL","","","","","GENERATION EXP. NOT REPORTED ON SCHEDULE X.","10","","1,2,5","B","THE TOTAL FOR SCHEDULE IX, LINES 1,2,5 COLUMN (B) IS 283","","","","","MWH MORE THAN SCHEDULE X, LINE 8. 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\P6 "#PLATTE RIVER POWER AUTHORITY",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",0.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000; \P7 "#PLATTE RIVER POWER AUTHORITY","",,"CITY OF FORT COLLINS","FP",1117753.000000,"198",22270850.000000,"CITY OF LONGMONT","FP",583480.000000,"110",11712129.000000,"CITY OF LOVELAND","FP",487959.000000,"78",8386202.000000,"TOWN OF ESTES PARK","FP",109016.000000,"22",1902038.000000,"PUBLIC SERVICE COMPANY OF COLORADO","FP",743517.000000,"178",24156750.000000,"PUBLIC SERVICE COMPANY OF COLORADO","NF",58872.000000,"",,"WESTERN AREA POWER ADMINISTRATION","NF",320.000000,"",,"UTAH ASSOCIATED MUNICIPAL POWER SYS","NF",1013.000000,"",,"SALT RIVER PROJECT","NF",106447.000000,"",,"UTAH MUNICIPAL POWER AGENCY ","NF",24645.000000,"",,"PACIFICORP","NF",21458.000000,"",,"TRI-STATE GENERATION & TRANSMISSION","NF",454.000000,"",,"HOLY CROSS ELECTRIC ASSOCIATION, IN","NF",377548.000000,"",,"UTILICORP UNITED","NF",20099.000000,"",,"IDAHO POWER COMPANY","NF",20509.000000,"",,"PUBLIC SERVICE COMPANY OF NEW MEXIC","NF",25253.000000,"",,"E PRIME, INC.","NF",585.000000,"",,"WESTERN AREA POWER ADMIN-UPPER CO","NF",5798.000000,"",,"ARIZONA PUBLIC SERVICE","NF",16569.000000,"",,"ROCKY MOUNTAIN RESERVE GROUP","NF",703.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,16766301.000000,39037151.000000,8784957.000000,20497086.000000,8061259.000000,16447461.000000,1627272.000000,3529310.000000,9836846.000000,33993596.000000,791354.000000,791354.000000,6080.000000,6080.000000,16830.000000,16830.000000,1388037.000000,1388037.000000,467717.000000,467717.000000,354093.000000,354093.000000,5650.000000,5650.000000,3567820.000000,3567820.000000,214140.000000,214140.000000,346107.000000,346107.000000,418028.000000,418028.000000,11310.000000,11310.000000,75812.000000,75812.000000,340133.000000,340133.000000,20896.000000,20896.000000,,,,,,,,,,,,,,,,,,,,,"","","",""; \P8 "#PLATTE RIVER POWER AUTHORITY",34451674.000000,12706154.000000,47157828.000000,23636685.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,16124768.000000,16124768.000000,988336.000000,988336.000000,51564778.000000,12706154.000000,64270932.000000,3075474.000000,375890.000000,3451364.000000,0.000000,0.000000,0.000000,0.000000,0.000000,124869.000000,124869.000000,0.000000,0.000000,6268244.000000,6268244.000000,61033365.000000,13082044.000000,74115409.000000,"10/30/1998",161.000000,8.000000,169.000000; \P9 "#PLATTE RIVER POWER AUTHORITY",,"","WESTERN AREA POWER ADMINISTRATION","FP",870032.000000,"179",6643117.000000,7442380.000000,14085497.000000,"WESTERN AREA POWER ADMINISTRATION","NF",4963.000000,"---- ",0.000000,33052.000000,33052.000000,"PUBLIC SERVICE COMPANY OF COLORADO","NF",14510.000000,"---- ",0.000000,437747.000000,437747.000000,"ROCKY MOUNTAIN GENERATION CORPORATIO","NF",4459.000000,"---- ",0.000000,47724.000000,47724.000000,"PACIFICORP","NF",38268.000000,"---- ",0.000000,976682.000000,976682.000000,"UTAH MUNICIPAL POWER AGENCY","NF",230.000000,"---- ",0.000000,9995.000000,9995.000000,"SALT RIVER PROJECT","NF",12225.000000,"---- ",0.000000,268795.000000,268795.000000,"E PRIME, INCORPORATED","NF",375.000000,"---- ",0.000000,21750.000000,21750.000000,"WEST PLAINS ENERGY","NF",180.000000,"---- ",0.000000,9540.000000,9540.000000,"ARIZONA PUBLIC SERVICE","NF",1400.000000,"---- ",0.000000,64100.000000,64100.000000,"ROCKY MOUNTAIN RESERVE GROUP","NF",1278.000000,"---- ",0.000000,36474.000000,36474.000000,"PUBLIC SERVICE COMPANY OF NEW MEXICO","NF",3655.000000,"---- ",0.000000,130681.000000,130681.000000,"INLAND POWER POOL RESERVES","OT",0.000000,"---- ",0.000000,2731.000000,2731.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","",""; \P10 "#PLATTE RIVER POWER AUTHORITY",2844342.000000,0.000000,0.000000,0.000000,"WIND",2371.000000,0.000000,2846713.000000,951575.000000,0.000000,39446.000000,-29237.000000,10209.000000,0.000000,0.000000,0.000000,0.000000,3808497.000000,0.000000,3041725.000000,680273.000000,0.000000,0.000000,86499.000000,3808497.000000; \P11 "#PLATTE RIVER POWER AUTHORITY",,"","CRAIG STATION","RAWHIDE","STEAM","STEAM","1/1/1979","1/1/1984","1/1/1980","1/1/1984",154000.000000,270000.000000,,270000.000000,,7319.000000,,87.000000,1091771000.000000,1752571000.000000,60113.000000,1977213.000000,33600297.000000,176688144.000000,109956097.000000,276956003.000000,143616507.000000,455621360.000000,933.000000,1687.000000,1353070.000000,2017027.000000,202106.000000,1343682.000000,12230789.000000,11405896.000000,0.000000,0.000000,705666.000000,2074748.000000,0.000000,0.000000,0.000000,0.000000,253795.000000,4117441.000000,1176760.000000,929791.000000,7994.000000,3007.000000,206818.000000,713232.000000,198894.000000,614545.000000,1220490.000000,4689065.000000,789233.000000,1980732.000000,1026209.000000,1266935.000000,18018754.000000,29139074.000000,17.000000,17.000000,"","","","TON","","GALLONS",,,,1050699.000000,,190434.000000,,,,8787.000000,,139.000000,,,,10.330000,,0.550000,,,,10.330000,,0.550000,,,,0.600000,,3.820000,,,,0.010000,,0.000000,,,,10.540000,,15.660000; \P15 "#PLATTE RIVER POWER AUTHORITY","",,"CRAIG","AULT",345.000000,"1,3",183.000000,0.000000,"2/C/1272",1.000000,"CRAIG","RIFLE",345.000000,"3",82.500000,0.000000,"2/C/1272",1.000000,"RAWHIDE","AULT",230.000000,"1",26.400000,0.000000,"1780/954",1.000000,"RAWHIDE","TIMBERLINE",230.000000,"1",32.500000,0.000000,"1780/954",1.000000,"RAWHIDE","LAPORTE",230.000000,"1",20.200000,0.000000,"954",1.000000,"AULT","TIMBERLINE",230.000000,"1",14.900000,0.000000,"1780",1.000000,"HARMONY","BOYD",230.000000,"1",9.600000,0.000000,"954",1.000000,"BOYD","LONGS PEAK",230.000000,"1",10.800000,0.000000,"954",1.000000,"LONGS PEAK","ST. VRAIN",230.000000,"1",9.800000,0.000000,"954",1.000000,"LAPORTE","OVERLAND/POUDRE",115.000000,"1",5.600000,0.000000,"954",2.000000,"TIMBERLINE","DRAKE",115.000000,"1",2.800000,0.000000,"795",1.000000,"DIXON CREEK","DRAKE",115.000000,"1",2.800000,0.000000,"397.5",1.000000,"BOYD","EAST",115.000000,"1",0.700000,0.000000,"397.5",1.000000,"EAST","HORSESHOE",115.000000,"1",6.600000,0.000000,"397.5/795",1.000000,"HORSESHOE","WEST",115.000000,"1",7.600000,0.000000,"795",1.000000,"WEST","WEST TAP",115.000000,"1,2",2.500000,0.000000,"397.5/795",1.000000,"LONGS PEAK","DEL CAMINO TAP",115.000000,"1",2.700000,0.000000,"954",1.000000,"NORTHWEST","MEADOW",115.000000,"1",2.700000,0.000000,"397.5",1.000000,"ESTES SUBSTATION","ESTES PARK",115.000000,"1",0.400000,0.000000,"336",1.000000,"LONGS PEAK","TERRY",115.000000,"1",9.300000,0.000000,"954/1272",1.000000,"RICHARD LAKE","POUDRE/CHEYENNE",115.000000,"1",1.100000,0.000000,"954",2.000000,"CRAIG","HAYDEN",230.000000,"3",24.700000,0.000000,"1272",1.000000,"RIFLE(UTE)","RIFLE(WAPA)",230.000000,"3",3.400000,0.000000,"1272",1.000000,"FORDHAM","NORTHWEST/TERRY",115.000000,"1",1.900000,0.000000,"954",2.000000,"HAYDEN","BLUE RIVER",230.000000,"3",86.100000,0.000000,"2/C/1272",1.000000,"TIMBERLINE","LINDEN",115.000000,"1",3.500000,0.000000,"954",1.000000,"POUDRE","LINDEN",115.000000,"1",0.800000,0.000000,"954",1.000000,"CRAIG","BONANZA",345.000000,"3",102.700000,0.000000,"2/C/1565",1.000000,"AULT","FT. ST. VRAIN",230.000000,"1",31.000000,0.000000,"1272",1.000000,"TIMBERLINE","HARMONY",230.000000,"1",2.800000,0.000000,"954",1.000000,"NORTHWEST","HARVARD",115.000000,"2",0.100000,0.000000,"397.5",1.000000,"ROGERS ROAD","ROGERS ROAD TAP",115.000000,"4",1.010000,0.000000,"1500(C)",2.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","",""; \P16 "#PLATTE RIVER POWER AUTHORITY","",,"2","I","26","(B)","FERC ACCT 189 (37,276,411) IS RECLASSIFIED TO LINE 36 ","","","","","COLUMN B, PER GASB 23","3","II","11","(B)","$10,854,830 INTEREST AND DIVIDEND INCOME","3","II","11","(B)","$1,704,916 GAIN FROM DISPOSITION OF ALLOWANCES","3","II","17","(B)","$4,987,859 AMORTIZATION OF BOND FINANCE COST","6","V","","","$755,227 EMPLOYEE FICA","7","VI","1","(A)","CITY OF FORT COLLINS 48%","7","VI","2","(A)","CITY OF LONGMONT 26%","7","VI","3","(A)","CITY OF LOVELAND 21%","7","VI","4","(A)","TOWN OF ESTES PARK 5%","11","X","1-38","(B)","CRAIG STATION IS JOINTLY OWNED BY PLATTE RIVER POWER","","","","","AUTHORITY, TRI-STATE GENERATION TRANSMISSION ASSOCIATION,","","","","","INC., PUBLIC SERVICE COMPANY OF COLORAD, PACIFICORP,","","","","","AND THE SALT RIVER PROJECT. PLATTE RIVER'S SHARE IS 18%","","","","","OF THE TWO UNITS RATED 428MW EACH. TRI-STATE IS THE ","","","","","OPERATING AGENT OF THE CRAIG STATION.","15","XII","1","(A)(B) G AGENT OF THE CRAIG STATION.","PLATTE RIVER OWNS 18% OF THE 345KV CRAIG-AULT LINE.","15","XII","2","(A)(B) IVER OWNS 18% OF THE 345KV CRAIG-AULT LINE.","PLATTE RIVER OWNS 17.22% OF THE 345KV CRAIG-RIFLE LINE.","15","XII","22","(A)(B) IVER OWNS 17.22% OF THE 345KV CRAIG-RIFLE LINE.","PLATTE RIVER OWNS 18.00% OF THE 230KV CRAIG-HAYDEN LINE.","15","XII","23","(A)(B) IVER OWNS 18.00% OF THE 230KV CRAIG-HAYDEN LINE.","PLATTE RIVER OWNS 15.00% OF THE 230KV RIFLE-RIFLE LINE.","15","XII","25","(A)(B) IVER OWNS 15.00% OF THE 230KV RIFLE-RIFLE LINE.","PLATTE RIVER OWNS 22.00% OF THE 230KV HAYDEN-BLUE","","","","","RIVER LINE.","15","XII","28","(A)(B) NE.","PLATTE RIVER OWNS 10.00% OF THE 345KV CRAIG-BONANZA LINE.","15","XII","29","(A)(B) IVER OWNS 10.00% OF THE 345KV CRAIG-BONANZA LINE.","PLATTE RIVER OWNS 40.00% OF THE 230KV AULT-FT ST VRAIN LINE.","15","XII","1-31","G","ALL CONDUCTORS ARE ACSR.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""; \P999 \P2 "#CITY OF PLATTSBURGH",30802725.000000,2143533.000000,-15265323.000000,,34880981.000000,14854935.000000,18091323.000000,19615658.000000,,,1942918.000000,160642.000000,6153.000000,18091323.000000,,,,2109713.000000,,1041786.000000,,1041786.000000,,,277590.000000,,,2512606.000000,601081.000000,194998.000000,,,76509.000000,1075104.000000,57275.000000,,-163039.000000,11909.000000,738011.000000,,1309837.000000,,3682211.000000,,10526.000000,,,,,,10526.000000,22825846.000000,23035208.000000; \P3 "#CITY OF PLATTSBURGH",12017059.000000,8295414.000000,484182.000000,945411.000000,,33066.000000,9758073.000000,2258986.000000,,2258986.000000,42427.000000,,,,2301413.000000,121641.000000,,,121641.000000,2179772.000000,,,2179772.000000; \P4 "#CITY OF PLATTSBURGH",,,,,,2179772.000000,945411.000000,702065.000000,95308.000000,-193122.000000,,"",,,"",3729434.000000,7458868.000000,,"",,,,,,,"",,,-423500.000000,,"",,"",,,,-423500.000000,,,,,7035368.000000,,,,2171467.000000,1799033.000000; \P5 "#CITY OF PLATTSBURGH",4453.000000,,,,4453.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,8004003.000000,,-18213.000000,17835520.000000,326032.000000,-69183.000000,4603158.000000,266176.000000,-149221.000000,,7985790.000000,,18092369.000000,,4720113.000000,30447134.000000,592208.000000,-236617.000000,0.000000,30802725.000000,,,,,,,30447134.000000,30802725.000000,1887342.000000,,,256191.000000,2143533.000000; \P6 "#CITY OF PLATTSBURGH",33066.000000,,33066.000000,,,0.000000,1089759.000000,,"",1122825.000000,"",251404.000000,7197.000000,,,258601.000000,,,,,,; \P8 "#CITY OF PLATTSBURGH",,,,,,,,,,,,,,,,5852982.000000,5852982.000000,128.000000,128.000000,5853110.000000,,5853110.000000,188795.000000,284209.000000,473004.000000,1060167.000000,199973.000000,1260140.000000,201778.000000,201778.000000,203803.000000,203803.000000,-20050.000000,-20050.000000,807811.000000,807811.000000,8295414.000000,484182.000000,8779596.000000,"12/31/1998",33.000000,,33.000000; \P9 "#CITY OF PLATTSBURGH",,"","NEW YORK POWER AUTHORITY","FP",521273.000000,"112476",1307258.000000,4681061.000000,5988319.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","",""; 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\P10 "#ROLLA MUNICIPAL UTILITIES",,,,,"",,,0.000000,287424.000000,,,,,,,0.000000,,287424.000000,265291.000000,,,4529.000000,304.000000,17300.000000,287424.000000; \P999 \P2 "#CITY OF ROSEVILLE",123155499.000000,838605.000000,8240417.000000,36362297.000000,105793916.000000,26147377.000000,97846727.000000,150396630.000000,,,10395000.000000,,,97846727.000000,,,,10395000.000000,,33854213.000000,1052385.000000,33854213.000000,,1052385.000000,18717702.000000,1560621.000000,,7050556.000000,1002735.000000,,,,333136.000000,3332148.000000,,,158806.000000,2001837.000000,166755.000000,18688.000000,1661432.000000,,32681552.000000,,,877045.000000,,,,877045.000000,0.000000,164382492.000000,164382492.000000; \P3 "#CITY OF ROSEVILLE",57313353.000000,34958188.000000,6360709.000000,4368973.000000,,2106660.000000,47794530.000000,9518823.000000,,9518823.000000,2642304.000000,,,,12161127.000000,362309.000000,5334.000000,-164504.000000,203139.000000,11957988.000000,,,11957988.000000; \P4 "#CITY OF ROSEVILLE",,,,,,11957988.000000,4368974.000000,152222.000000,229329.000000,156802.000000,,"",2587109.000000,-15838491.000000,"ADJUST TO OPERATING INCOME",2772622.000000,19637937.000000,10480000.000000,"",,1400000.000000,,,,,"CONTRIBUTED CAP/JOINT VENTUTE",10664979.000000,22544979.000000,-6940000.000000,,"",-10479941.000000,"OTHER FINANCING ACTIVITIES",,-4447658.000000,-10479941.000000,11157321.000000,,,,,14956767.000000,,-7945659.000000,,28287695.000000,43244761.000000; 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\P16 "#CITY OF ROSEVILLE","",,"2","","38","B","1) ACCUMULATED UNUSED VACATION AND VESTED SICK PAY:","","","","","COMPENSATED ABSENCES PRIOR YEAR 907,670","","","","","COMPENSATED ABSENCES CURRENT YEAR 1,052,384","","","","","TOTAL SOURCE OF FUMDS 144,714","","","","","","","","","","2) OTHER ELETRIC INCOME:","","","","","INTEREST 2,020,225","","","","","UNREALIZED GAIN/LOSS 566,884","","","","","RECOVERY BAD DEBTS 31,840","","","","","ACCIDENT EXPENSE RECOVERY 6,259","","","","","SALE SURPLUS PROPERTY 10,242","","","","","STATE SURCHARGE 3,650","","","","","OTHER REVENUE 3,204","3","","11","B","TOTAL OTHER ELETRIC INCOME 2,642,304","","","","","","","","","","3) CHANGE DUE TO RECLASSIFICATION OF INVESTMENT","","","","","6/30/97 CASH ENDING BALANCE 1,263,133","","","","","INVESTMENT HELD BY THE CITY 27,024,562","4","","40","D","BEGINNING CASH BALANCE $28,287,695","","","","","","","","","","4) ADJ OF NET INCOME BACK TO THE OPERATING INCOME: ","","","","","NON OPERATING REVENUE (NET INTEREST) ($2,383,971)","","","","","OPERATING TRANSFERS OUT 4,319,520","","","","","OPERATING TRANSFERS IN (75,000)","","","","","SUB-TOTAL $1,860,549","","","","","PREPAID PURCHASED ELECTRIC 1,073,274","","","","","COMPENSATED ABSENCES(F1) 144,714","","","","","CUSTOMER DEPOSITS (13,006)","","","","","UTILITY ADVANCE PAYMENTS 22,983","","","","","DEFERRED REVENUE (316,046)","4","","7","B","TOTAL ADJUSTMENT TO OPERATING INCOME 2,772,621","","","","","";"#CITY OF ROSEVILLE","",,"","","","","","","","","","","","","","","","A","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""; 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"#PUD NO. 1 OF SNOHOMISH COUNTY",,,-5825000.000000,,434000.000000,-9468000.000000,32929000.000000,-8942000.000000,-445000.000000,18970000.000000,1708000.000000,"CUSTOMER CONTRIBUTIONS",17360000.000000,-12858000.000000,"",,31336000.000000,3605000.000000,"",,,-52528000.000000,,,,"",,3605000.000000,-34439000.000000,,"",,"",,,-52528000.000000,-30834000.000000,,,,,-12356000.000000,,-78033000.000000,105734000.000000,18902000.000000,6546000.000000; \P5 "#PUD NO. 1 OF SNOHOMISH 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ENERGY","NF",699350.000000,"",0.000000,"PACIFIC GAS & ELECTRIC","NF",97680.000000,"",0.000000,"PHILBRO","NF",9600.000000,"",0.000000,"PACIFICCORP","NF",197645.000000,"",0.000000,"PORTLAND GENERAL ELECTRIC","NF",11516.000000,"",0.000000,"POWER COMPANY OF AMERICA","NF",4800.000000,"",0.000000,"POWEREX","NF",149257.000000,"",0.000000,"PUBLIC SERVICE OF NEW MEXICO","NF",400.000000,"",0.000000,"PUGET SOUND ENERGY","NF",150218.000000,"",0.000000,"REDDING, CITY OF","NF",405.000000,"",0.000000,"SACRAMENTO MUNI UTILITY","NF",154274.000000,"",0.000000,"SANTA CLARA, CITY OF","NF",875.000000,"",0.000000,"SEATTLE CITY LIGHT","NF",100.000000,"",0.000000,"SEMPRA","NF",20800.000000,"",0.000000,"SOUTHERN CALIFORNIA EDISON CO.","NF",1232.000000,"",0.000000,"SOUTHERN ENERGY MARKETING INC.","NF",46000.000000,"",0.000000,"STATOIL ENERGY TRADING","NF",36400.000000,"",0.000000,"TACOMA CITY LIGHT","NF",3030.000000,"",0.000000,"TRACTEBEL ENERGY","NF",10400.000000,"",0.000000,"TRANSALTA","NF",6189.000000,"",0.000000,"TRANSCANADA POWER CORP","NF",30.000000,"",0.000000,"VITOL GAS & ELECTRIC","NF",32400.000000,"",0.000000,"WASHINGTON WATER POWER","NF",19088.000000,"",0.000000,"WEST KOOTENAY POWER","NF",75.000000,"",0.000000,"WILLIAMS ENERGY 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COUNTY","",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,0.000000,,0.000000,,0.000000,,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","",""; \P8 "#PUD NO. 1 OF SNOHOMISH COUNTY",13284354.000000,1303721.000000,14588075.000000,12382454.000000,,,,,560346.000000,408262.000000,968608.000000,,,,,252818603.000000,252818603.000000,7867764.000000,7867764.000000,274531067.000000,1711983.000000,276243050.000000,21302454.000000,573500.000000,21875954.000000,13038480.000000,13352518.000000,26390998.000000,10262884.000000,10262884.000000,1214796.000000,1214796.000000,967964.000000,967964.000000,28632207.000000,28632207.000000,349949852.000000,15638001.000000,365587853.000000,"12/31/1998",914.000000,,914.000000; \P9 "#PUD NO. 1 OF SNOHOMISH COUNTY",,"","BONNEVILLE POWER ADMINISTRATION","FP",3669938.000000,"1548",0.000000,83396970.000000,83396970.000000,"JACKSON HYDROELECTRIC PROJECT","NF",366521.000000,"",0.000000,22862347.000000,22862347.000000,"CENTRALIA","NF",709886.000000,"",0.000000,22346621.000000,22346621.000000,"EVERETT COGENERATION","NF",307881.000000,"",0.000000,9003207.000000,9003207.000000,"AIG 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INCOME",119447.000000,-522309.000000,"CONT TO OPER MUNICIPALITY",-152330.000000,903522.000000,,"",,,,,-648704.000000,,"",,,-600677.000000,-18170.000000,"ADD COST ON RETIREMENTS",-11222.000000,"",,,-641756.000000,-600677.000000,,,,,-219464.000000,,,,2486885.000000,2267421.000000; \P5 "#VILLAGE OF SOLVANY",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,11127197.000000,324147.000000,-73783.000000,,,,,,,,11377561.000000,,,,,11127197.000000,324147.000000,-73783.000000,,11377561.000000,,,,,,,11127197.000000,11377561.000000,601073.000000,324557.000000,,,925630.000000; \P6 "#VILLAGE OF SOLVANY",,,,,,,,,"",,"",32330.000000,,,,32330.000000,,,,,,; \P8 "#VILLAGE OF SOLVANY",,,,,,,,,,,,,,,,3494698.000000,3494698.000000,,,3494698.000000,,3494698.000000,,,,526460.000000,143264.000000,669724.000000,93511.000000,93511.000000,,,510230.000000,510230.000000,781839.000000,781839.000000,5406738.000000,143264.000000,5550002.000000,"10/31/1998",16.000000,8.000000,24.000000; \P9 "#VILLAGE OF SOLVANY",,"","NEW YORK POWER AUTHORITY","FP",271957.000000,"47",3494698.000000,0.000000,3494698.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","",""; \P10 "#VILLAGE OF SOLVANY",,,,,"",,,,271957.000000,,,,,,,,0.000000,,251397.000000,,,,,20560.000000,271957.000000; \P999 \P2 "#SOUTH CAROLINA PUBLIC SERVICE 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AL","FP",138461.000000,"30",911197.000000,13005193.000000,16564637.000000,6430827.000000,8569532.000000,1396492.000000,1639058.000000,24521990.000000,29223710.000000,6546198.000000,7765659.000000,10210311.000000,12080051.000000,528767907.000000,619824595.000000,10182476.000000,12379050.000000,4046284.000000,4701267.000000,28143039.000000,36338599.000000,4241990.000000,4801671.000000,42640411.000000,51271975.000000,5379565.000000,6318826.000000,10167444.000000,12684969.000000,9535653.000000,10952351.000000,460876794.000000,540470330.000000,11569392.000000,13746351.000000,3574853.000000,4604713.000000,19831709.000000,22294657.000000,20175811.000000,24061516.000000,4348182.000000,4607947.000000,7823280.000000,8732051.000000,25354353.000000,28786987.000000,20741288.000000,22981754.000000,5676673.000000,6791373.000000,3953140.000000,4710527.000000,18498210.000000,20741586.000000,10722974.000000,13415548.000000,13612430.000000,14791778.000000,5730524.000000,6641721.000000,"","","","";"#TENNESSEE VALLEY AUTHORITY","",,"RUSSELLVILLE, KY","FP",141598.000000,"29",1327358.000000,"SCOTTSBORO","FP",427833.000000,"74",1933785.000000,"SEVIERVILLE","FP",1164675.000000,"246",5641545.000000,"SHEFFIELD","FP",481078.000000,"102",2124248.000000,"SHELBYVILLE","FP",393120.000000,"73",3546547.000000,"SMITHVILLE","FP",109681.000000,"21",1068969.000000,"SOMERVILLE","FP",38282.000000,"9",111797.000000,"SPARTA","FP",106396.000000,"21",850656.000000,"SPRINGFIELD","FP",250664.000000,"52",2189020.000000,"STARKVILLE","FP",388808.000000,"80",3372281.000000,"SWEETWATER","FP",221067.000000,"45",1595965.000000,"TARRANT CITY","FP",91456.000000,"22",772054.000000,"TRENTON","FP",101362.000000,"20",739872.000000,"TULLAHOMA","FP",304610.000000,"61",1774152.000000,"TUPELO","FP",706886.000000,"146",6275284.000000,"TUSCUMBIA","FP",97786.000000,"23",323582.000000,"UNION CITY","FP",435986.000000,"77",4647757.000000,"WATER VALLEY","FP",86276.000000,"16",854554.000000,"WEAKLEY COUNTY","FP",538698.000000,"113",2570168.000000,"WEST POINT","FP",204768.000000,"41",2374568.000000,"WINCHESTER","FP",172091.000000,"33",1191956.000000,"COOPERATIVES:","",,"",,"ALCORN COUNTY EPA","FP",697062.000000,"134",4782526.000000,"APPALACHIAN EC","FP",816518.000000,"186",2530626.000000,"ARAB EC","FP",319515.000000,"67",1033345.000000,"BLUE RIDGE EA","FP",436792.000000,"94",1066439.000000,"CANEY FORK EC","FP",597715.000000,"118",3136971.000000,"CENTRAL EPA","FP",686217.000000,"149",3255759.000000,"CHEROKEE EC","FP",433985.000000,"90",1067151.000000,"CHICKASAW EC","FP",338491.000000,"74",1546245.000000,5154032.000000,6481390.000000,15139252.000000,17073037.000000,49363496.000000,55005041.000000,20312535.000000,22436783.000000,14315274.000000,17861821.000000,4066780.000000,5135749.000000,1756122.000000,1867919.000000,4122590.000000,4973246.000000,9974014.000000,12163034.000000,14627486.000000,17999767.000000,8594252.000000,10190217.000000,3892536.000000,4664590.000000,3896118.000000,4635990.000000,12678494.000000,14452646.000000,26832650.000000,33107934.000000,4117444.000000,4441026.000000,12055315.000000,16703072.000000,3043629.000000,3898183.000000,22873581.000000,25443749.000000,6690985.000000,9065553.000000,6932049.000000,8124005.000000,,,24579103.000000,29361629.000000,34992629.000000,37523255.000000,13949597.000000,14982942.000000,19204376.000000,20270815.000000,24390965.000000,27527936.000000,28099348.000000,31355107.000000,17672949.000000,18740100.000000,14004984.000000,15551229.000000,"","","","";"#TENNESSEE VALLEY AUTHORITY","",,"CULLMAN EC","FP",859736.000000,"179",3647242.000000,"CUMBERLAND EMC","FP",1830653.000000,"411",6432812.000000,"DUCK RIVER EMC","FP",1315568.000000,"289",4442411.000000,"EAST MISSISSIPPI EPA","FP",232917.000000,"54",538386.000000,"FORKED DEER EC","FP",212092.000000,"48",793739.000000,"FT LOUDOUN EC","FP",472017.000000,"108",916973.000000,"FOUR COUNTY EPA","FP",908701.000000,"193",3323526.000000,"FRANKLIN EC","FP",218303.000000,"47",2239136.000000,"GIBSON COUNTY EMC","FP",778409.000000,"170",3788902.000000,"HICKMAN FULTON CO RECC","FP",125844.000000,"26",988255.000000,"HOLSTON EC","FP",727699.000000,"144",4278678.000000,"JOE WHEELER EMC","FP",990844.000000,"206",4696458.000000,"MARSHALL DEKALB EC","FP",437470.000000,"90",2079572.000000,"MERIWETHER LEWIS EC","FP",741638.000000,"150",3529299.000000,"MIDDLE TENNESSEE EMC","FP",3366363.000000,"714",15819913.000000,"MONROE COUNTY EPA","FP",187274.000000,"44",195296.000000,"MOUNTAIN EC","FP",566252.000000,"131",2034143.000000,"NATCHEZ TRACE EPA","FP",342119.000000,"76",1785965.000000,"NORTH ALABAMA EC","FP",487134.000000,"91",2463668.000000,"NORTHCENTRAL MISS EPA","FP",697334.000000,"141",5659149.000000,"NORTH EAST MISS EPA","FP",431256.000000,"89",3482915.000000,"NORTH GEORGIA EMC","FP",2414057.000000,"486",9639294.000000,"PENNYRILE RECC","FP",973171.000000,"189",5236843.000000,"PICKWICK EC","FP",419816.000000,"92",1866415.000000,"PLATEAU EC","FP",293704.000000,"62",1898354.000000,"PONTOTOC EPA","FP",375951.000000,"86",1881676.000000,"POWELL VALLEY EC","FP",485532.000000,"117",1758481.000000,"PRENTISS COUNTY EPA","FP",360056.000000,"80",2352106.000000,"SAND MOUNTAIN EC","FP",548904.000000,"114",1789806.000000,"SEQUACHEE VALLEY EC","FP",764793.000000,"141",3475235.000000,35315738.000000,38962980.000000,75694508.000000,82127320.000000,57026659.000000,61469070.000000,9380978.000000,9919364.000000,8962188.000000,9755927.000000,21015769.000000,21932742.000000,38027441.000000,41350967.000000,8514021.000000,10753157.000000,32675766.000000,36464668.000000,4589248.000000,5577503.000000,26819170.000000,31097848.000000,41604229.000000,46300687.000000,18567496.000000,20647068.000000,30489104.000000,34018403.000000,134986342.000000,150806255.000000,8567208.000000,8762504.000000,22567339.000000,24601482.000000,14779677.000000,16565642.000000,17863175.000000,20326843.000000,25712370.000000,31371519.000000,16167422.000000,19650337.000000,97484335.000000,107123629.000000,39671821.000000,44908664.000000,18002596.000000,19869011.000000,12176789.000000,14075143.000000,16132759.000000,18014435.000000,20049689.000000,21808170.000000,14483078.000000,16835184.000000,24079261.000000,25869067.000000,31555064.000000,35030299.000000,"","","","";"#TENNESSEE VALLEY AUTHORITY","",,"SOUTHWEST TN EMC","FP",944476.000000,"221",2533930.000000,"TALLAHATCHIE VALLEY EPA","FP",673789.000000,"138",3989972.000000,"TENNESSEE VALLEY EC","FP",370902.000000,"74",1386059.000000,"TIPPAH EPA","FP",329490.000000,"74",2396830.000000,"TISHOMINGO COUNTY EPA","FP",241072.000000,"56",1189887.000000,"TOMBIGBEE EPA","FP",1054028.000000,"229",7115670.000000,"TRICOUNTY EMC","FP",1007865.000000,"217",4570496.000000,"TRI STATE EC","FP",225912.000000,"48",742828.000000,"UPPER CUMBERLAND EMC","FP",907894.000000,"184",3306843.000000,"VOLUNTEER EC","FP",1890766.000000,"377",5560801.000000,"WARREN RECC","FP",1339727.000000,"260",7441196.000000,"WEST KENTUCKY RECC","FP",843333.000000,"179",3197859.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,41412248.000000,43946178.000000,26185125.000000,30175097.000000,15953110.000000,17339169.000000,13244361.000000,15641191.000000,10721839.000000,11911726.000000,41264826.000000,48380496.000000,42258948.000000,46829444.000000,9817361.000000,10560189.000000,38289453.000000,41596296.000000,80464684.000000,86025485.000000,51967587.000000,59408783.000000,33536052.000000,36733911.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","",""; \P8 "#TENNESSEE VALLEY AUTHORITY",1336709345.000000,208557425.000000,1545266770.000000,1173745939.000000,534645891.000000,144170473.000000,678816364.000000,313490832.000000,29628853.000000,16120219.000000,45749072.000000,56861407.000000,1877359.000000,58738766.000000,51963108.000000,360929501.000000,360929501.000000,21343642.000000,21343642.000000,2340118639.000000,370725476.000000,2710844115.000000,48126995.000000,19404838.000000,67531833.000000,,,,200841.000000,200841.000000,50474932.000000,50474932.000000,14256027.000000,14256027.000000,403824264.000000,403824264.000000,2857001698.000000,390130314.000000,3247132012.000000,"9/30/1998",13818.000000,,13818.000000; \P9 "#TENNESSEE VALLEY AUTHORITY",,"","FY1998 COGENERATION, SEPA, AND TAPOC","",,"",,,,"BIOENERGY PARTNERS","OT",22953.000000,"N/A",0.000000,560370.000000,560370.000000,"BIOTEN OPERATIONS, INC.","OT",17.000000,"N/A",0.000000,307.000000,307.000000,"BRUCE HARDWOOD FLOORS","OT",184.000000,"N/A",0.000000,3288.000000,3288.000000,"CHIPS INC.","OT",159.000000,"N/A",0.000000,2810.000000,2810.000000,"GRAHAM LUMBER","OT",18.000000,"N/A",0.000000,308.000000,308.000000,"INTERTRADE HOLDINGS, INC. (BIT)","OT",40321.000000,"N/A",0.000000,712300.000000,712300.000000,"MCKINNEY LUMBER, INC.","OT",376.000000,"N/A",0.000000,6873.000000,6873.000000,"MEMPHIS HARDWOOD FLOORING","OT",1.000000,"N/A",0.000000,10.000000,10.000000,"NASHVILLE THERMAL TRANSFER CORPORATI","OT",9816.000000,"N/A",0.000000,171658.000000,171658.000000,"NORTH AMERICAN RAYON CORPORATION","OT",18.000000,"N/A",0.000000,317.000000,317.000000,"RECO VENTURES","OT",1281.000000,"N/A",0.000000,23259.000000,23259.000000,"RIVER CREST","OT",31.000000,"N/A",0.000000,267.000000,267.000000,"SUTTON LUMBER","OT",4167.000000,"N/A",0.000000,73504.000000,73504.000000,"WEYERHAUSER COMPANY","OT",4099.000000,"N/A",0.000000,75455.000000,75455.000000,"SOUTHEASTERN POWER ADMINISTRATION","OT",2737012.000000,"N/A",0.000000,22643723.000000,22643723.000000,"TAPOCO","OT",1659691.000000,"N/A",0.000000,0.000000,0.000000,"INTERCHANGE RECEIVED-PURCHASES","",,"",,,,"APB ENERGY","EX",0.000000,"N/A",0.000000,2160.000000,2160.000000,"ALLEGHENY POWER SYSTEM (APS)","EX",2575.000000,"N/A",0.000000,157575.000000,157575.000000,"AMEREX POWER, LTD.","EX",0.000000,"N/A",0.000000,7045.000000,7045.000000,"AMOCO ENERGY TRADING CORPORATION (AE","EX",14943.000000,"N/A",0.000000,839400.000000,839400.000000,"APPALACHIAN POWER COMPANY (AP)","EX",411196.000000,"N/A",0.000000,17086665.000000,17086665.000000,"AQUILA POWER CORPORATION","EX",145728.000000,"N/A",0.000000,21014875.000000,21014875.000000,"ARKANSAS ELECTRIC COOPERATIVE CORPOR","EX",750.000000,"N/A",0.000000,37400.000000,37400.000000,"ASSOCIATED ELECTRIC COOPERATIVE, INC","EX",83275.000000,"N/A",0.000000,2356208.000000,2356208.000000,"AVISTA ENERGY, INC. (AEI)","EX",16975.000000,"N/A",0.000000,739700.000000,739700.000000,"BIG RIVERS ELECTRIC COOPERATIVE/LEM","EX",96759.000000,"N/A",0.000000,1797628.000000,1797628.000000,"CARGILL-ALLIANT, LLC","EX",37472.000000,"N/A",0.000000,3883331.000000,3883331.000000,"CAROLINA POWER & LIGHT (CP&L)","EX",246672.000000,"N/A",0.000000,10023305.000000,10023305.000000,"","","","";"#TENNESSEE VALLEY AUTHORITY",,"","CENTRAL & SOUTH WEST SVS (CSWS)","EX",1976.000000,"N/A",0.000000,68666.000000,68666.000000,"CHAPEL HILL BROKERS","EX",0.000000,"N/A",0.000000,6264.000000,6264.000000,"CHOICE ENERGY (NE) LP","EX",0.000000,"N/A",0.000000,4790.000000,4790.000000,"CINCINNATI GAS & ELECTRIC (CGE)","EX",161150.000000,"N/A",0.000000,3232961.000000,3232961.000000,"CITIZENS POWER SALES","EX",96157.000000,"N/A",0.000000,3991676.000000,3991676.000000,"CITY OF LAKELAND, FL (PLKM)","EX",2000.000000,"N/A",0.000000,87000.000000,87000.000000,"CITY UTILITIES OF SPRINGFIELD, MO","EX",2550.000000,"N/A",0.000000,163300.000000,163300.000000,"CMS MARKETING, SERVICES, & TRADING C","EX",6400.000000,"N/A",0.000000,535200.000000,535200.000000,"COLUMBIA POWER MARKETING CORPORATION","EX",4900.000000,"N/A",0.000000,171725.000000,171725.000000,"COMMONWEALTH EDISON COMPANY","EX",92040.000000,"N/A",0.000000,3260989.000000,3260989.000000,"CONSTELLATION POWER (CPSRC)","EX",37963.000000,"N/A",0.000000,1934591.000000,1934591.000000,"CORAL POWER","EX",17086.000000,"N/A",0.000000,747766.000000,747766.000000,"CNG POWER SERVICES, INC","EX",18075.000000,"N/A",0.000000,403503.000000,403503.000000,"CONTINENTAL POWER EXCHANGE, INC. (CP","EX",175.000000,"N/A",0.000000,31405.000000,31405.000000,"DAYTON POWER & LIGHT","EX",6700.000000,"N/A",0.000000,235738.000000,235738.000000,"DELHI ENERGY SERVICES (DESI)","EX",6705.000000,"N/A",0.000000,258330.000000,258330.000000,"DETROIT EDISON (DECO)","EX",20000.000000,"N/A",0.000000,817650.000000,817650.000000,"DTE ENERGY TRADING","EX",23053.000000,"N/A",0.000000,2293316.000000,2293316.000000,"DUKE ENERGY TRADING & MARKETING","EX",507003.000000,"N/A",0.000000,13711811.000000,13711811.000000,"DUKE POWER COMPANY","EX",132474.000000,"N/A",0.000000,5936492.000000,5936492.000000,"DUPONT POWER MARKETING","EX",36000.000000,"N/A",0.000000,922400.000000,922400.000000,"EAST KENTUCKY POWER COOPERATIVE","EX",26585.000000,"N/A",0.000000,820650.000000,820650.000000,"EASTERN PWR DISTRIBUTORS (EPDI)","EX",800.000000,"N/A",0.000000,13600.000000,13600.000000,"EL PASO ENERGY MARKETING COMPANY","EX",4243.000000,"N/A",0.000000,138805.000000,138805.000000,"ELECTRIC CLEARINGHOUSE INC (ECI)","EX",335200.000000,"N/A",0.000000,27988512.000000,27988512.000000,"ELECTRIC ENERGY INC (EEI)","EX",550.000000,"N/A",0.000000,6531.000000,6531.000000,"ENERGY AUTHORITY, THE","EX",66191.000000,"N/A",0.000000,4162082.000000,4162082.000000,"ENERGY EXCHANGE OF CHICAGO(EEC)","EX",0.000000,"N/A",0.000000,360000.000000,360000.000000,"ENGAGE ENERGY (ENGA)","EX",8479.000000,"N/A",0.000000,408604.000000,408604.000000,"ENRON POWER MARKETING","EX",559550.000000,"N/A",0.000000,9003103.000000,9003103.000000,"","","","";"#TENNESSEE VALLEY AUTHORITY",,"","ENSEARCH ENERGY SERVICE, INC.","EX",8075.000000,"N/A",0.000000,444905.000000,444905.000000,"ENTERGY POWER INC. (EPI)","EX",163795.000000,"N/A",0.000000,21844710.000000,21844710.000000,"ENTERGY POWER MARKETING CORP (EPMC)","EX",4795.000000,"N/A",0.000000,155680.000000,155680.000000,"ENTERGY SERVICES, INC. AS AGENT FOR ","EX",75592.000000,"N/A",0.000000,3104559.000000,3104559.000000,"ENTERGY SERVICES (RIVERBEND)","EX",470493.000000,"N/A",0.000000,9634331.000000,9634331.000000,"EURO BROKERS, INC.","EX",0.000000,"N/A",0.000000,3456.000000,3456.000000,"EXCO ENERGY PRODUCTS INC.","EX",0.000000,"N/A",0.000000,1424.000000,1424.000000,"FEDERAL ENERGY SALES, INC.","EX",48643.000000,"N/A",0.000000,2337167.000000,2337167.000000,"FEDERAL ENERGY SALES, INC. 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IN FAIR VALUE OF INVEST. 466,965","","","","","GAIN ON SALE OF ASSET 1,930","","","","","TOTAL 8,654,492","","","","","","3","","17","B","FUTURE RECOVERABLE BOND PRINC. 3,413,483","","","","","MEMBER GRANTS EXPENSE 2,500,000","","","","","AMORT-LOSS ON REACQ DEBT 798,882","","","","","LOBBYING 75,037","","","","","INTEREST EXPENSE 5,845","","","","","TOTAL 6,793,247","","","","","","11","","","","IN SEPTEMBER 1990, WPPI BOUGHT 20% OF CLAY BOSWELL","","","","","UNIT #4 FROM MINNESOTA POWER. MINNESOTA POWER","","","","","OPERATES THE UNIT.","","","","","IN MAY 1993 AND JUNE 1996 SOUTH FOND DU LAC","","","","","COMBUSTION TURBINES #1 AND #4 WENT COMMERCIAL.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""; \P999 \P2 "#WIS. 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\P16 "#KERRVILLE PUBLIC UTILITY BOARD","",,"2","I","1","B","PLANT RECORDED AT COST INCLUDING CONTRACT SERVICES, MATERIALS, ","3","II","13","B","LABOR, OVERHEAD AND ALLOWANCE FOR FUNDS DURING CONSTRUCTION.","2","I","3","B","DEPRECIATION ON A STRAIGHT LINE BASIS IS FACTORED OVER THE","3","II","4","B","LIFE OF EACH ASSET CLASS.","2","I","11","B","A RESERVE FUND AND INTEREST & SINKING FUND WERE ESTABLISHED","","","","","BY THE TRUST INDENTURE FOR THE REVENUE BONDS. TWO CONTIN-","","","","","GENCY FUNDS WERE ESTABLISHED BY THE BOARD OF TRUSTEES.","2","I","12","B","CASH AND INVESTMENTS ARE STATED AT COST PLUS INTEREST.","3","II","11","B","DISCOUNTS AND PREMIUMS ON INVESTMENT PURCHASES ARE ACCRETED,","","","","","AUTHORIZED AND INCLUDED IN INTEREST INCOME.","2","I","24 & 26","B","DEFERRED DEBITS ARE PRINCIPALLY BOND ISSUANCE COSTS AMORTIZED","","","","","OVER THE LIFE OF THE OUTSTANDING BONDS.","2","I","11 & 13","B","ALL BANK DEPOSITS ARE INSURED OR COLLATERALLIZED BY SECURITIES IN","","","","","KPUB'S NAME. INVESTMENTS ARE HELD IN GOVERNMENT SECURITIES,","","","","","CERTIFICATES OF DEPOSIT, OR LOCAL GOVERNMENT INVESTMENT POOL.","6","V","7","C","PER BOND ORDINANCE, KPUB TRANSFERS TO THE CITY 2% OF GROSS","","","","","REVENUES EACH MONTH. A DISCRETIONARY TRANSFER OF $20,000 WAS","","","","","MADE IN 1998 FOR USE BY THE ECONOMIC DEVELOPMENT FOUNDATION.","2","I","42","B","KPUB HAS AN ALL-REQUIREMENTS PURCHASED POWER CONTRACT WITH","3","II","2","B","THE LOWER COLORADO RIVER AUTHORITY. KPUB GENERATES NO ","9","VIII","1","A & G","ELECTRICITY AND THE PURCHASED POWER COST IS PASSED TO THE","8","VII","8","D","CUSTOMER VIA A POWER COST ADJUSTMENT CLAUSE ON THE MONTHLY","","","","","BILLING STATEMENTS.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""; \P999 \P2 "#SOUTHEASTERN POWER ADMINISTRATION",770111.000000,,19260320.000000,,,547911.000000,222200.000000,19260320.000000,,,,,,222200.000000,,,,,,,,0.000000,,,10811214.000000,,,261908.000000,2159471.000000,,138925.000000,,,,,,,,238194.000000,10501588.000000,2536590.000000,,21574710.000000,,,,,,,,0.000000,21796910.000000,21796910.000000; \P3 "#SOUTHEASTERN POWER ADMINISTRATION",168993562.000000,37303839.000000,22992.000000,51040.000000,,92897.000000,37470768.000000,131522794.000000,,131522794.000000,2964.000000,,,,131525758.000000,16396.000000,131509362.000000,,131525758.000000,0.000000,,,0.000000; \P4 "#SOUTHEASTERN POWER ADMINISTRATION",,,,,,,51040.000000,-243534.000000,,82129.000000,,"",,-7643.000000,"",32615.000000,-77750.000000,,"",,,,,,-7643.000000,"APPR0PRIATIONS",2215961.000000,2215961.000000,,,"",,"",,,-7643.000000,2215961.000000,,,,,2130568.000000,,,,8680646.000000,10811214.000000; \P5 "#SOUTHEASTERN POWER ADMINISTRATION",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,,,,762468.000000,7643.000000,,,,,,,770111.000000,762468.000000,7643.000000,,,770111.000000,,,,,,,762468.000000,770111.000000,,,,,; \P6 "#SOUTHEASTERN POWER ADMINISTRATION",92897.000000,,92897.000000,,,0.000000,,,"",92897.000000,"",,,,,0.000000,,,,,0.000000,0.000000; \P7 "#SOUTHEASTERN POWER ADMINISTRATION","",,"PUBLIC BODIES","FP",2215576.000000,"982795",38529305.000000,"TENNESSEE VALLEY AUTH","FP",2532463.000000,"405000",8106480.000000,"PRIVATE COMPANIES","NF",17283.000000,"0",0.000000,"COOPERATIVES","FP",3987080.000000,"1661505",65272467.000000,"SUBTOTAL-NON-RQ","",8752402.000000,"",111908252.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,16067792.000000,54597097.000000,14537243.000000,22643723.000000,276586.000000,276586.000000,26191689.000000,91464156.000000,57073310.000000,168981562.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","",""; \P8 "#SOUTHEASTERN POWER ADMINISTRATION",,,,,,,,,1013950.000000,,1013950.000000,,,,,3837179.000000,3837179.000000,4428000.000000,4428000.000000,9279129.000000,,9279129.000000,24593668.000000,,24593668.000000,106440.000000,22992.000000,129432.000000,46848.000000,46848.000000,,,,,3277754.000000,3277754.000000,37303839.000000,22992.000000,37326831.000000,"10/10/1998",39.000000,0.000000,39.000000; \P9 "#SOUTHEASTERN POWER ADMINISTRATION",,"","FLORIDA POWER CORP","FP",72605.000000,"",,1532354.000000,1532354.000000,"OGLETHORPE POWER","NF",3432.000000,"",,68125.000000,68125.000000,"NP ENERGY","NF",10584.000000,"",,185185.000000,185185.000000,"SCANA ENERGY MARKETING","NF",44917.000000,"",,728732.000000,728732.000000,"SONAT POWER MARKETING","NF",46200.000000,"",,785235.000000,785235.000000,"ENERGY AUTHORITY","NF",6468.000000,"",,97997.000000,97997.000000,"SCE&G","NF",20600.000000,"",,338504.000000,338504.000000,"SOUTHERN COMPANY","NF",2626.000000,"",,101047.000000,101047.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","",""; \P10 "#SOUTHEASTERN POWER ADMINISTRATION",,,9189782.000000,,"",,,9189782.000000,95831.000000,111601.000000,1340.000000,,1340.000000,5703345.000000,5703345.000000,0.000000,0.000000,9398554.000000,,8752402.000000,171733.000000,180000.000000,12020.000000,282399.000000,9398554.000000; \P16 "#SOUTHEASTERN POWER ADMINISTRATION","",,"3","II","17","B","AMOUNT AVAILABLE FOR REPAYMENT OF CORPS OF ENGINEERS O&M, INTEREST, AND AMORTIZATION","3","II","1","B","INCLUDES REVENUES OF $12,000 NOT INCLUDED ON SCHEDULE VI.","6","V","3","C","$92,897 OF FICA AND MEDICARE TAXES ALLOCATED AS OPERATING EXPENSES.","10","IX","10","B","ENERGY RECEIVED FOR CONDENSING AT ALLATOONA, BUFORD, CARTERS, THURMOND, GEORGE,","","","","","HARTWELL, HENRY (JONES BLUFF), MILLERS FERRY, AND WEST POINT BY ALABAMA,","","","","","GULF, MISSISSIPPI, AND GEORGIA POWER COMPANIES. THERE WAS ZERO","","","","","CONDENSING AT THE KERR PROJECT FOR VAP.","10","IX","15","B","NET ENERGY TO PREFERENCE CUSTOMERS NOT RECEIVING DELIVERY AT THE VARIOUS","","","","","PROJECTS' BUSSES.","10","IX","17","B","THIS QUALITY INCLUDES THE FOLLOWING:","","","","","1. A REDUCTION IN MWH OF BILLING YEAR SALES OVER FISCAL ","","","","","YEAR GENERATION BECAUSE THE BILLING MONTH FOR THOSE","","","","","CUSTOMERS LOCATED IN FLORIDA AND NORTH CAROLINA ENDED AT","","","","","MIDNIGHT ON THE 20TH OF THE MONTH. 10,058","","","","","2. A REDUCTION OF MWH FOR ENERGY SCHEDULED TO STORAGE -55,595","","","","","3. A DIFFERENCE IN TRANSFER ENERGY REPORTED","","","","","BETWEEN SOCO TO FLAPCO BECAUSE OF BILLING REPORTED","","","","","BY FLAPCO ENDING ON THE 20TH OF THE MONTH, INCLUDING","","","","","PURCHASE OF PUMPING ENERGY. 147,391","","","","","***************************************TOTAL 101,854","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""; \P999 \P2 "#EMERALD PEOPLE'S UTILITY DISTRICT",80466845.000000,1420241.000000,,,7482982.000000,36589001.000000,45298085.000000,7482982.000000,,,32995000.000000,28782264.000000,,45298085.000000,,447184.000000,,61330080.000000,,2476222.000000,,2476222.000000,,,9326815.000000,5131756.000000,,,1770234.000000,,,,13166.000000,556219.000000,9898.000000,,529551.000000,215322.000000,3336409.000000,1203632.000000,5659258.000000,,16433744.000000,,1126305.000000,401550.000000,,,9539514.000000,401550.000000,10665819.000000,74873870.000000,74873870.000000; 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\P12 "#NORTHERN CALIFORNIA POWER AGENCY",,"","CT 1 (5 UNITS)","CT 2 (STIG)","COMBUSTION TURBINE","COMBUSTION TURBINE","HYDRO","","1/1/1986","1/1/1996","","1/1/1986","1/1/1996","",124000.000000,49900.000000,,,,,236.000000,1413.000000,,6.000000,10.000000,,9631900.000000,62922800.000000,,981098.000000,,,1465987.000000,,,45464256.000000,62594304.000000,,47911341.000000,62594304.000000,,386.000000,1254.000000,,1704.000000,1442651.000000,,,,,93008.000000,1948536.000000,,,,,,,,,,,,,,444122.000000,250592.000000,,18660.000000,39833.000000,,,,,39980.000000,675049.000000,,,,,,,,409193.000000,685695.000000,,,,,1004963.000000,3599705.000000,,104.000000,57.000000,,"","MCF","","","MCF","","","","",,145,044.000000,,,558,881.000000,,,,,,N/A.000000,,,N/A.000000,,,,,,3.200000,,,2.840000,,,,,,3.200000,,,2.840000,,,,,,2.550000,,,2.370000,,,,,,0.040000,,,0.020000,,,,,,15207.000000,,,9001.000000,,,,; \P13 "#NORTHERN CALIFORNIA POWER AGENCY",,"","HYDRO","","STORAGE","","1/1/1990","","1/1/1990","",253000.000000,,249000.000000,,9567.000000,,18.000000,,777477000.000000,,,,55081360.000000,,232050894.000000,,77075577.000000,,20990746.000000,,385198577.000000,,1522.520000,,1505448.000000,,1114712.000000,,166350.000000,,269268.000000,,77114.000000,,417485.000000,,12177.000000,,1186559.000000,,154104.000000,,9825.000000,,-202127.000000,,323683.000000,,3529150.000000,,0.000000,; 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\P999