\P2           "#CITY OF ABERDEEN",7182206.000000,15512.000000,0.000000,0.000000,3668758.000000,2591324.000000,4606394.000000,3668758.000000,0.000000,0.000000,2085000.000000,0.000000,0.000000,4606394.000000,0.000000,139.000000,0.000000,2085139.000000,0.000000,303466.000000,383623.000000,303466.000000,0.000000,383623.000000,606336.000000,1227424.000000,0.000000,0.000000,940989.000000,0.000000,0.000000,0.000000,203139.000000,158062.000000,954.000000,0.000000,48863.000000,0.000000,28887.000000,30113.000000,1222832.000000,29438.000000,2051373.000000,0.000000,20090.000000,0.000000,0.000000,0.000000,379031.000000,0.000000,399120.000000,7360353.000000,7360353.000000;
\P3           "#CITY OF ABERDEEN",9921532.000000,8771544.000000,141167.000000,143725.000000,0.000000,347587.000000,9404023.000000,517509.000000,0.000000,517509.000000,19427.000000,9449.000000,0.000000,0.000000,527487.000000,120855.000000,0.000000,0.000000,120855.000000,406632.000000,0.000000,0.000000,406632.000000;
\P4           "#CITY OF ABERDEEN",75097.000000,0.000000,0.000000,0.000000,0.000000,406632.000000,158823.000000,77899.000000,10427.000000,190815.000000,0.000000,"CITY OF ABERDEEN ELECTRIC DEPAR",0.000000,207461.000000,"CITY OF ABERDEEN ELECTRIC DEPAR",181645.000000,645122.000000,0.000000,"CITY OF ABERDEEN ELECTRIC DEPAR",78158.000000,0.000000,526185.000000,0.000000,0.000000,0.000000,"CITY OF ABERDEEN ELECTRIC DEPAR",0.000000,78158.000000,60000.000000,0.000000,"CITY OF ABERDEEN ELECTRIC DEPAR",8673.000000,"CITY OF ABERDEEN ELECTRIC DEPAR",0.000000,0.000000,534858.000000,138158.000000,0.000000,0.000000,0.000000,0.000000,299503.000000,0.000000,252299.000000,0.000000,306833.000000,606336.000000;
\P5           "#CITY OF ABERDEEN",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 ABERDEEN ELECTRIC DEPA",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,4104468.000000,1963359.000000,45328.000000,1077930.000000,81777.000000,0.000000,0.000000,0.000000,0.000000,6022498.000000,0.000000,1159707.000000,5182398.000000,2045136.000000,45328.000000,0.000000,7182206.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,5182398.000000,7182206.000000,0.000000,78158.000000,78158.000000,78158.000000,15512.000000;
\P6           "#CITY OF ABERDEEN",325000.000000,0.000000,325000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",325000.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#CITY OF ABERDEEN","",,"","",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,"","",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,"","",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,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"","","","";
\P9           "#CITY OF ABERDEEN",,"","TVA","",214880677.000000,"37290",0.000000,0.000000,8204657.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"","","","";
\P10          "#CITY OF ABERDEEN",0.000000,0.000000,0.000000,0.000000,"CITY OF ABERDEEN ELECTRIC DEPARTM",0.000000,0.000000,0.000000,214880677.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,214880677.000000,212171253.000000,0.000000,0.000000,0.000000,82992.000000,2626432.000000,214880677.000000;
\P999
\P2           "#CITY OF ALBEMARLE",19044220.000000,,5344761.000000,,7040839.000000,12685561.000000,6358659.000000,12385600.000000,,,,,,6358659.000000,,,,,,,,,,,4206293.000000,,,2854636.000000,2058126.000000,,,,210015.000000,1237235.000000,,,,45325.000000,48407.000000,,2316548.000000,,8343489.000000,,,,,,,,0.000000,14702148.000000,14702148.000000;
\P3           "#CITY OF ALBEMARLE",22027885.000000,20623694.000000,,567699.000000,,,21191393.000000,836492.000000,,836492.000000,212060.000000,742576.000000,,,305976.000000,,,,,305976.000000,,,305976.000000;
\P4           "#CITY OF ALBEMARLE",,,,,,305976.000000,567699.000000,-338608.000000,-55331.000000,87248.000000,,"",,-21332.000000,"NET DECREASE IN PREPAID EXPENSE",-30924.000000,536060.000000,,"",,,,,-21332.000000,,"",,,,,"",,"",,,-21332.000000,,,,,,514728.000000,,,,3691565.000000,4206293.000000;
\P5           "#CITY OF ALBEMARLE",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,18026130.000000,,,1043957.000000,46630.000000,-72497.000000,,,,18026130.000000,,1018090.000000,19070087.000000,46630.000000,-72497.000000,,19044220.000000,,,,,,,19070087.000000,19044220.000000,,,,,;
\P6           "#CITY OF ALBEMARLE",,,,,,,742546.000000,,"",742546.000000,"",209777.000000,,,,209777.000000,,,,,,;
\P8           "#CITY OF ALBEMARLE",,,,,,,,,,,,,,,,18282105.000000,18282105.000000,,,18282105.000000,,18282105.000000,,,,1669309.000000,,1669309.000000,,,273386.000000,273386.000000,,,398894.000000,398894.000000,20623694.000000,,20623694.000000,"10/23/1998",35.000000,,35.000000;
\P9           "#CITY OF ALBEMARLE",,"","NC POWER AGENCY # 1","FP",295704046.000000,"591954",11036390.000000,7245715.000000,18282105.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF ALBEMARLE",,,,,"",,,0.000000,295704.000000,,,,,,,,,295704.000000,285751.000000,,,3742.000000,118.000000,6093.000000,295704.000000;
\P999
\P2           "#ALBERTVILLE MUNICIPAL UTILITY BOARD",16111209.000000,2983614.000000,0.000000,0.000000,11820470.000000,6987443.000000,12107380.000000,11820470.000000,0.000000,0.000000,4395000.000000,0.000000,0.000000,12107380.000000,0.000000,42094.000000,0.000000,4352906.000000,0.000000,585393.000000,891778.000000,585393.000000,0.000000,891778.000000,4330015.000000,2035179.000000,0.000000,0.000000,2095631.000000,0.000000,0.000000,0.000000,646464.000000,147827.000000,0.000000,0.000000,58575.000000,0.000000,383447.000000,44144.000000,3184117.000000,32220.000000,6589385.000000,0.000000,100165.000000,0.000000,0.000000,0.000000,866947.000000,0.000000,967112.000000,20249270.000000,20249270.000000;
\P3           "#ALBERTVILLE MUNICIPAL UTILITY BOARD",23083558.000000,21264382.000000,581099.000000,617183.000000,0.000000,445599.000000,22908263.000000,175295.000000,0.000000,175295.000000,368284.000000,3500.000000,0.000000,0.000000,540079.000000,189419.000000,0.000000,0.000000,189419.000000,350660.000000,0.000000,0.000000,350660.000000;
\P4           "#ALBERTVILLE MUNICIPAL UTILITY BOARD",59065.000000,0.000000,0.000000,0.000000,0.000000,350660.000000,676722.000000,76477.000000,26449.000000,253318.000000,0.000000,"MUNICIPAL UTILITIES BOARD",7816.000000,3732904.000000,"MUNICIPAL UTILITIES BOARD",616952.000000,1443395.000000,0.000000,"MUNICIPAL UTILITIES BOARD",58298.000000,0.000000,3693631.000000,0.000000,0.000000,0.000000,"MUNICIPAL UTILITIES BOARD",0.000000,58298.000000,140000.000000,0.000000,"MUNICIPAL UTILITIES BOARD",64722.000000,"MUNICIPAL UTILITIES BOARD",0.000000,0.000000,3758353.000000,198298.000000,0.000000,0.000000,0.000000,0.000000,2487808.000000,0.000000,0.000000,41433.000000,6817822.000000,4330015.000000;
\P5           "#ALBERTVILLE 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,"MUNICIPAL UTILITIES BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,13457244.000000,658099.000000,79285.000000,1869101.000000,206050.000000,0.000000,0.000000,0.000000,0.000000,14036058.000000,0.000000,2075151.000000,15326345.000000,864149.000000,79285.000000,0.000000,16111209.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,15326345.000000,16111209.000000,0.000000,58298.000000,58298.000000,58298.000000,2983614.000000;
\P6           "#ALBERTVILLE MUNICIPAL UTILITY BOARD",363866.000000,0.000000,363866.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",363866.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#ALBERTVILLE MUNICIPAL UTILITY BOARD",0.000000,0.000000,0.000000,0.000000,"MUNICIPAL UTILITIES BOARD",0.000000,0.000000,0.000000,509708285.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,509708285.000000,494419921.000000,0.000000,0.000000,0.000000,0.000000,15288364.000000,509708285.000000;
\P999
\P2           "#ALEXANDRIA LIGHT AND POWER",18085288.000000,3484102.000000,,3425096.000000,15880134.000000,10655768.000000,10913622.000000,19305230.000000,,,6213097.000000,,,10913622.000000,10346087.000000,,2630280.000000,6213097.000000,,7641608.000000,,15357415.000000,,,-28186.000000,39578.000000,,333293.000000,752145.000000,11666.000000,472353.000000,3517.000000,125052.000000,26811.000000,,526825.000000,,118400.000000,660079.000000,,2009629.000000,,1008572.000000,,,0.000000,,,48347.000000,0.000000,48347.000000,27327956.000000,27527956.000000;
\P3           "#ALEXANDRIA LIGHT AND POWER",10298955.000000,8308995.000000,443509.000000,508620.000000,,514947.000000,9776071.000000,522884.000000,,522884.000000,392429.000000,116203.000000,,,799110.000000,,,,,799110.000000,,,799110.000000;
\P4           "#ALEXANDRIA LIGHT AND POWER",,,,,,799110.000000,762798.000000,60105.000000,-59624.000000,166659.000000,,"",,-7653063.000000,"MISC PAID IN CAP",35848.000000,1764896.000000,5664097.000000,"",,,,,-3952615.000000,,"",,5664097.000000,,,"",,"",,,-3952615.000000,5664097.000000,,,,,-224070.000000,,,-3700448.000000,195885.000000,-28185.000000;
\P5           "#ALEXANDRIA LIGHT AND POWER",,,,,,575169.000000,775.000000,,,,,,,,,575944.000000,,,,,"DIESELS",2080146.000000,18624.000000,,,2098770.000000,2655315.000000,19399.000000,,,2674714.000000,901326.000000,,,11705714.000000,492605.000000,-966.000000,2155945.000000,154982.000000,0.000000,,901326.000000,,12197353.000000,,2310927.000000,17418300.000000,666986.000000,-966.000000,,18084320.000000,,,,,,,17418300.000000,18084320.000000,295696.000000,3188406.000000,,,3484102.000000;
\P6           "#ALEXANDRIA LIGHT AND POWER",554258.000000,,554258.000000,,,0.000000,,,"",554258.000000,"",,,,,,,,,,,;
\P8           "#ALEXANDRIA LIGHT AND POWER",,,,,,,,,,,,29519.000000,43594.000000,73113.000000,,5741449.000000,5741449.000000,15101.000000,15101.000000,5786069.000000,43594.000000,5829663.000000,1246955.000000,0.000000,1246955.000000,300135.000000,399914.000000,700049.000000,3986.000000,3986.000000,,,677115.000000,677115.000000,,,8014260.000000,443508.000000,8457768.000000,"11/2/1997",31.000000,0.000000,31.000000;
\P999
\P2           "#CITY OF ALEXANDRIA",162762570.000000,7539515.000000,37249902.000000,,47446000.000000,75054696.000000,95247389.000000,84695902.000000,,,62005822.000000,,,95247389.000000,2687679.000000,,,62005822.000000,,37304035.000000,,39991714.000000,,,8898367.000000,7340259.000000,,,749835.000000,1155746.000000,60601.000000,,2945617.000000,1946653.000000,,,1683586.000000,,1753694.000000,,7193333.000000,1626421.000000,18655954.000000,,,,,,,,0.000000,153895057.000000,153895057.000000;
\P3           "#CITY OF ALEXANDRIA",42904602.000000,28982336.000000,634842.000000,1693294.000000,,2872550.000000,34183022.000000,8721580.000000,,8721580.000000,2665862.000000,2123884.000000,,1062450.000000,8201108.000000,3306886.000000,4060371.000000,,7367257.000000,833851.000000,,,833851.000000;
\P4           "#CITY OF ALEXANDRIA",,,,,,833851.000000,5161918.000000,-366975.000000,155438.000000,642584.000000,,"",217064.000000,-7480264.000000,"",86585.000000,6513401.000000,,"",,,,,,,"",,,-2770983.000000,,"",,"",,,,-2770983.000000,-6720824.000000,,,,-3737846.000000,,-943381.000000,-33123.000000,10681881.000000,6944035.000000;
\P5           "#CITY OF ALEXANDRIA",,,,,,15374534.000000,130774.000000,,,,,,,,,15505308.000000,,,,,"",,,,,,15374534.000000,130774.000000,,,15505308.000000,,,,33520279.000000,2735062.000000,-172540.000000,,,,,,,36082801.000000,,,48894813.000000,2865836.000000,-172540.000000,,51588109.000000,,115035620.000000,,,,,163930433.000000,51588109.000000,2934895.000000,4604620.000000,,,7539515.000000;
\P6           "#CITY OF ALEXANDRIA",2872550.000000,,2872550.000000,1062450.000000,,1062450.000000,,,"",3935000.000000,"",,,,,,,,,,,;
\P8           "#CITY OF ALEXANDRIA",715481.000000,370279.000000,1085760.000000,429.000000,,,,,,,,,,,,23934197.000000,23934197.000000,,,24649678.000000,370279.000000,25019957.000000,,,,2386889.000000,264563.000000,2651452.000000,,,,,,,1945769.000000,1945769.000000,28982336.000000,634842.000000,29617178.000000,"10/31/1998",21.000000,0.000000,21.000000;
\P9           "#CITY OF ALEXANDRIA",,"","LEPA","FP",386188.000000,"54",,15330707.000000,15330707.000000,"CLECO","FP",261564.000000,"53",,7757871.000000,7757871.000000,"LEPA (HYDRO)","",35106.000000,"6",375430.000000,470189.000000,845619.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF ALEXANDRIA",57860.000000,,,,"",,,57860.000000,682858.000000,,,,,,,0.000000,,740718.000000,619410.000000,,,25015.000000,51850.000000,44443.000000,740718.000000;
\P11          "#CITY OF ALEXANDRIA",,"","","","STEAM","","1/1/1956","","1/1/1974","",171000.000000,,162000.000000,,1840.000000,,21.000000,,57860.000000,,,,,,,,,,0.000000,,,,715052.000000,,429.000000,,,,,,,,,,,,,,,,186854.000000,,17000.000000,,,,166425.000000,,,,1085760.000000,,18765.000000,,"","MCF","GAL","","","",,696602.000000,39627.000000,,,,,1045.000000,139398.000000,,,,,2.380000,,,,,,2.330000,0.530000,,,,,2.230000,3.800000,,,,,0.020000,0.040000,,,,,12.580000,12.140000,,,;
\P15          "#CITY OF ALEXANDRIA","",,"HUNTER STATION","PRESCOTT",138.000000,"SINGLE",6.700000,,"636 MCM",0.000000,"E-LOOP","SUBSTATION",,"POOL WOOD",,,"",,"HUNTER STATION","BAYOU RAPIDES",138.000000,"SINGLE",2.000000,,"636 MCM",,"W-LOOP","SUBSTATION",,"POOL WOOD",,,"",,"BAYOU RAPIDES","TWIN BRIDGES",138.000000,"SINGLE",4.000000,,"1272 MCM",,"SUBSTATION","SUBSTATION",,"POOL WOOD",,,"",,"BAYOU RAPIDES","PRESCOTT",138.000000,"SINGLE",2.500000,,"636 MCM",,"SUBSTATION","SUBSTATION",,"POOL WOOD",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"A","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF AMES ",108448208.000000,0.000000,0.000000,0.000000,47670022.000000,-68665831.000000,177114039.000000,47670022.000000,0.000000,0.000000,13844861.000000,31737.000000,0.000000,177114039.000000,0.000000,0.000000,0.000000,13876598.000000,0.000000,7369301.000000,430902.000000,7369301.000000,0.000000,430902.000000,14211833.000000,946397.000000,1215000.000000,2818451.000000,1728620.000000,-17000.000000,0.000000,815557.000000,525051.000000,1188847.000000,0.000000,0.000000,393123.000000,1392.000000,1341028.000000,0.000000,5202822.000000,0.000000,19999477.000000,0.000000,63189.000000,0.000000,0.000000,0.000000,0.000000,0.000000,63189.000000,204546006.000000,67180344.000000;
\P3           "#CITY OF AMES ",26326813.000000,18333301.000000,0.000000,3556488.000000,0.000000,1157895.000000,23047684.000000,3279129.000000,0.000000,3279129.000000,1465028.000000,0.000000,0.000000,0.000000,4744157.000000,928772.000000,0.000000,0.000000,928772.000000,3815385.000000,0.000000,2950.000000,3812435.000000;
\P4           "#CITY OF AMES ",0.000000,0.000000,0.000000,0.000000,0.000000,3812435.000000,3556488.000000,-576020.000000,-171874.000000,188571.000000,0.000000,"",,-3947791.000000,"",0.000000,6809600.000000,0.000000,"",0.000000,0.000000,-2115543.000000,0.000000,-425861.000000,,"0",,0.000000,-3190000.000000,,"",,"",0.000000,0.000000,-2541404.000000,-3190000.000000,0.000000,0.000000,0.000000,0.000000,-328191.000000,0.000000,-21406389.000000,20000002.000000,533705.000000,205514.000000;
\P5           "#CITY OF AMES ",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,,,,106379016.000000,2069197.000000,0.000000,,,,,0.000000,108448213.000000,106379016.000000,2069197.000000,0.000000,0.000000,108448213.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,106379016.000000,108448213.000000,0.000000,,,,0.000000;
\P6           "#CITY OF AMES ",1157895.000000,0.000000,1157895.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",1157895.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#CITY OF AMES ","",,"IOWA STATE UNIVERSITY","FP",49.000000,"",,"CARGILL","NF",1192.000000,"",,"MIDAMERICA ENERGY CO","NF",841.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,1800.000000,1800.000000,75535.000000,75535.000000,40558.000000,40558.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF AMES ",10164664.000000,0.000000,10164664.000000,6125877.000000,0.000000,0.000000,0.000000,,,,,79704.000000,,79704.000000,79704.000000,3426472.000000,3426472.000000,640242.000000,640242.000000,14311082.000000,0.000000,14311082.000000,0.000000,0.000000,0.000000,2455238.000000,,2455238.000000,0.000000,0.000000,985517.000000,985517.000000,0.000000,0.000000,581464.000000,581464.000000,18333301.000000,0.000000,18333301.000000,"10/30/1998",84.000000,1.000000,85.000000;
\P9           "#CITY OF AMES ",,"","CARGILL","NF",818.000000,"",0.000000,23577.000000,23577.000000,"MIDAMERICAN ENERGY CO","NF",142596.000000,"",0.000000,2734096.000000,2734096.000000,"MIDAMERICAN ENERGY CO","",2.000000,"",0.000000,0.000000,0.000000,"CEDAR FALLS UTILITIES","OT",1373.000000,"",63000.000000,55455.000000,118455.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF AMES ",387388.000000,0.000000,0.000000,0.000000,"GAS TURBINE",1320.000000,0.000000,388708.000000,144787.000000,0.000000,137.000000,135.000000,2.000000,0.000000,0.000000,0.000000,,533497.000000,502234.000000,890.000000,1192.000000,,532.000000,28646.000000,533494.000000;
\P11          "#CITY OF AMES ",,"","","","STEAM","GAS TURBINE","1/1/1950","1/1/1972","","1/1/1972",102500.000000,22000.000000,103000.000000,18000.000000,8760.000000,95.000000,45.000000,0.000000,387388000.000000,1320000.000000,,,,,,,,,0.000000,0.000000,,,4038787.000000,,6125877.000000,79704.000000,0.000000,,,,,,,,,,,,,,,,,,,,,,,,10164664.000000,79704.000000,26.000000,60.000000,"","","","","","",246105.000000,,,,,3953.000000,88000.000000,,,,,137300.000000,25.800000,,,,,0.480000,25.800000,,,,,0.480000,1.470000,,,,,3.500000,0.010000,,,,,0.060000,11950.000000,,,,,17271.000000;
\P15          "#CITY OF AMES ","",,"AMES PLT SUB","CITY LIMITS",69.000000,"WOOD POLE",4.500000,,"ACSR 797",1.000000,"AMES PLT SUB","AMES LOOP",69.000000,"WOOD POLE",17.100000,,"ACSR 797",1.000000,"STANGE RD SUB","BOONE JCT SUB",69.000000,"WOOD POLE",11.200000,,"ACSR 1272",1.000000,"AMES PLT SUB","HABER SUB",69.000000,"WOOD POLE",2.000000,,"ACSR 797",1.000000,"HABER SUB","STANGE SUB",69.000000,"WOOD POLE",2.000000,,"ACSR 797",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF AMES ","",,"3","","3","B","AMOUNT INCLUED IN LINE 2 COLUMN B","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF ALCOA UTILITIES",27797418.000000,785218.000000,0.000000,0.000000,15759475.000000,11072569.000000,17510066.000000,15759475.000000,0.000000,0.000000,2415150.000000,0.000000,0.000000,17510066.000000,0.000000,16387.000000,0.000000,2398763.000000,0.000000,682677.000000,805154.000000,682677.000000,0.000000,805154.000000,5246587.000000,2138292.000000,0.000000,0.000000,4660248.000000,0.000000,0.000000,0.000000,1909724.000000,408745.000000,0.000000,0.000000,29386.000000,0.000000,771475.000000,1851.000000,7370833.000000,113252.000000,7908726.000000,697211.000000,27993.000000,0.000000,0.000000,0.000000,901973.000000,697211.000000,929966.000000,27031436.000000,27031436.000000;
\P3           "#CITY OF ALCOA UTILITIES",29997112.000000,26993728.000000,1103566.000000,971863.000000,0.000000,592334.000000,29661491.000000,335621.000000,0.000000,335621.000000,241137.000000,0.000000,0.000000,0.000000,576758.000000,127807.000000,0.000000,0.000000,127807.000000,448951.000000,0.000000,0.000000,448951.000000;
\P4           "#CITY OF ALCOA UTILITIES",111341.000000,0.000000,0.000000,0.000000,0.000000,448951.000000,1053448.000000,578267.000000,754.000000,1091202.000000,0.000000,"CITY OF ALCOA UTILITIES",0.000000,1244044.000000,"CITY OF ALCOA UTILITIES",542125.000000,2527412.000000,40873.000000,"CITY OF ALCOA UTILITIES",95855.000000,0.000000,1588494.000000,0.000000,0.000000,0.000000,"CITY OF ALCOA UTILITIES",0.000000,54982.000000,557000.000000,0.000000,"CITY OF ALCOA UTILITIES",77066.000000,"CITY OF ALCOA UTILITIES",0.000000,0.000000,1511427.000000,611982.000000,0.000000,0.000000,0.000000,0.000000,671386.000000,0.000000,156042.000000,0.000000,4575201.000000,5246587.000000;
\P5           "#CITY OF ALCOA UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"CITY OF ALCOA UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,5820363.000000,0.000000,0.000000,19241513.000000,1087313.000000,279671.000000,1870752.000000,65432.000000,8285.000000,0.000000,5820363.000000,0.000000,20049155.000000,0.000000,1927899.000000,26932628.000000,1152745.000000,287956.000000,0.000000,27797418.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,26932628.000000,27797418.000000,0.000000,95855.000000,95855.000000,95855.000000,785218.000000;
\P6           "#CITY OF ALCOA UTILITIES",467874.000000,0.000000,467874.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",467874.000000,"",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 ALCOA UTILITIES",0.000000,0.000000,0.000000,0.000000,"CITY OF ALCOA UTILITIES",0.000000,0.000000,0.000000,525399412.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,525399412.000000,484046905.000000,0.000000,0.000000,0.000000,252865.000000,41099642.000000,525399412.000000;
\P999
\P2           "#CITY OF ANCHORAGE D/B/A ML&P",414819536.000000,6109229.000000,,,73307788.000000,153446096.000000,267482669.000000,73307788.000000,,,300028000.000000,,8248314.000000,267482669.000000,,2978094.000000,,305298220.000000,4724244.000000,38270255.000000,100000.000000,42994499.000000,,100000.000000,21528599.000000,,,7777475.000000,5064162.000000,186802.000000,,673978.000000,986969.000000,11800440.000000,,1911.000000,2210019.000000,1465262.000000,1620994.000000,,9882144.000000,786318.000000,43847181.000000,381374.000000,2794629.000000,645907.000000,3403482.000000,,29092973.000000,1027281.000000,35291084.000000,389615433.000000,389615433.000000;
\P3           "#CITY OF ANCHORAGE D/B/A ML&P",70140329.000000,24027068.000000,4818369.000000,15338725.000000,514986.000000,3497729.000000,48196877.000000,21943452.000000,,21943452.000000,14527938.000000,9813761.000000,,,26657629.000000,17666225.000000,3025672.000000,-203697.000000,20488200.000000,6169429.000000,,,6169429.000000;
\P4           "#CITY OF ANCHORAGE D/B/A ML&P",,,,,,6169429.000000,15394257.000000,12064.000000,-139272.000000,-640102.000000,215990.000000,"DECREASE SPECIAL FUNDS",4157481.000000,-8468343.000000,"",-510595.000000,20069791.000000,,"CIAC",966336.000000,,-12841814.000000,,,,"",,966336.000000,-9314800.000000,-215990.000000,"",,"NET DECREASE DEFERRED DEBITS",,1607454.000000,-12625824.000000,-6741010.000000,,,,,4860438.000000,,,,16668161.000000,21528599.000000;
\P5           "#CITY OF ANCHORAGE D/B/A ML&P",14183720.000000,239711.000000,-813.000000,0.000000,14422618.000000,21134086.000000,389216.000000,-193645.000000,,,,,,,-1839614.000000,19490043.000000,,,,,"GAS",99502248.000000,2313453.000000,-1435322.000000,-11350869.000000,89029510.000000,120636334.000000,2702669.000000,-1628967.000000,-13190483.000000,108519553.000000,17226597.000000,1958449.000000,-205942.000000,103144821.000000,5241967.000000,-853476.000000,35746401.000000,3368734.000000,-842564.000000,,18979104.000000,,107533312.000000,,38272571.000000,290937873.000000,13511530.000000,-3531762.000000,-13190483.000000,287727158.000000,,,127617474.000000,,,127092378.000000,418555347.000000,414819536.000000,7694568.000000,12824897.000000,-14410236.000000,,6109229.000000;
\P6           "#CITY OF ANCHORAGE D/B/A ML&P",3497729.000000,,3497729.000000,,,0.000000,,,"",3497729.000000,"",,,,,,,,,,,;
\P7           "#CITY OF ANCHORAGE D/B/A ML&P","",,"GOLDEN VALLEY ELECTRIC ASSOCIATION","NF",7361.000000,"",,"CHUGACH ELECTRIC ASSOCIATION","NF",1973.000000,"",,"ALASKA EG&T","NF",16378.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,221736.000000,221736.000000,50832.000000,50832.000000,388885.000000,388885.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF ANCHORAGE D/B/A ML&P",1062101.000000,610074.000000,1672175.000000,,,,,,25256.000000,,25256.000000,6008216.000000,1872901.000000,7881117.000000,3516118.000000,3968125.000000,3968125.000000,1202867.000000,1202867.000000,12266565.000000,2482975.000000,14749540.000000,899318.000000,8448.000000,907766.000000,3576051.000000,2326946.000000,5902997.000000,2550646.000000,2550646.000000,138164.000000,138164.000000,3852.000000,3852.000000,4592472.000000,4592472.000000,24027068.000000,4818369.000000,28845437.000000,"12/20/1998",195.000000,21.000000,216.000000;
\P9           "#CITY OF ANCHORAGE D/B/A ML&P",,"","ALASKA ENERGY AUTHORITY","NF",116280.000000,"",,3503556.000000,3503556.000000,"CHUGACH ELECTRIC ASSOCATION","NF",1596.000000,"",,52013.000000,52013.000000,"EKLUTNA POWER PURCHASERS","NF",95807.000000,"",,366570.000000,366570.000000,"GOLDEN VALLEY ELECTRIC ASSOCIATION","NF",1407.000000,"",,45986.000000,45986.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF ANCHORAGE D/B/A ML&P",106818.000000,,,,"GAS TURBINE",597886.000000,,704704.000000,215090.000000,,,,,,,0.000000,,919794.000000,857344.000000,25712.000000,,,,36738.000000,919794.000000;
\P999
\P2           "#ANDERSON CITY UTILITIES",66250891.000000,1465750.000000,,,32640286.000000,29337467.000000,38379174.000000,32640286.000000,,,3575000.000000,,,38379174.000000,,,,3575000.000000,,,48617.000000,0.000000,,48617.000000,3222586.000000,302750.000000,,1607394.000000,4248209.000000,463890.000000,,,449160.000000,1030489.000000,108150.000000,10642.000000,,,,,4805519.000000,,5709971.000000,3748120.000000,172897.000000,,91610.000000,,463890.000000,3748120.000000,728397.000000,44817542.000000,44817542.000000;
\P3           "#ANDERSON CITY UTILITIES",36200895.000000,31094581.000000,963815.000000,2058958.000000,4822.000000,1048002.000000,35170178.000000,1030717.000000,,1030717.000000,213680.000000,,,,1244397.000000,185427.000000,25608.000000,,211035.000000,1033362.000000,,,1033362.000000;
\P4           "#ANDERSON CITY UTILITIES",,,,,122140.000000,1033362.000000,2058958.000000,86267.000000,-124500.000000,218555.000000,,"",,-3266151.000000,"",-83850.000000,3188792.000000,,"",,,-3298829.000000,,,,"",,,-130000.000000,,"",-89462.000000,"",,,-3388291.000000,-130000.000000,,,,,-207359.000000,,,,3429945.000000,3222586.000000;
\P5           "#ANDERSON CITY UTILITIES",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,1185585.000000,2480.000000,,53475224.000000,2930861.000000,-89463.000000,8261212.000000,485157.000000,-165.000000,,1188065.000000,,56316622.000000,,8746204.000000,62922021.000000,3418498.000000,-89628.000000,,66250891.000000,,,,,,,62922021.000000,66250891.000000,1495791.000000,,,-30041.000000,1465750.000000;
\P6           "#ANDERSON CITY UTILITIES",604844.000000,443158.000000,1048002.000000,,,,,,"",1048002.000000,"",,,,,,,,,,,;
\P7           "#ANDERSON CITY UTILITIES","",,"N/A","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#ANDERSON CITY UTILITIES",,,,,,,,,,,,,,,,25942454.000000,25942454.000000,,,25942454.000000,,25942454.000000,5340.000000,10329.000000,15669.000000,1729944.000000,953486.000000,2683430.000000,408366.000000,408366.000000,,,,,3008477.000000,3008477.000000,31094581.000000,963815.000000,32058396.000000,"12/31/1998",80.000000,3.000000,83.000000;
\P9           "#ANDERSON CITY UTILITIES",,"","INDIANA MUNICIPAL POWER AGENCY","FP",731735.000000,"",14651180.000000,11291274.000000,25942454.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#ANDERSON CITY UTILITIES",,,,,"",,,0.000000,731735.000000,,,,,,,,,731735.000000,710152.000000,,,,,21583.000000,731735.000000;
\P11          "#ANDERSON CITY UTILITIES",,"","","","N/A","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#ANDERSON CITY UTILITIES",,"","","","","N/A","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#ANDERSON CITY UTILITIES",,"","","","N/A","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#ANDERSON CITY UTILITIES",,"","","","","N/A","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#ANDERSON CITY UTILITIES","",,"N/A","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#ANDERSON CITY UTILITIES","",,"3","","11","","INTEREST INCOME 154,400","3","","11","","MISC OTHER INCOME 38,262","3","","11","","SALE OF SCRAP 21,018","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF BARDSTOWN",5035156.000000,,,13363.000000,8419898.000000,1166270.000000,3868886.000000,8433261.000000,,,,,,3868886.000000,588544.000000,,302945.000000,,,,,285599.000000,,,3602692.000000,,,818184.000000,523405.000000,,,579140.000000,159199.000000,,,,,,58654.000000,,741258.000000,20318.000000,5020334.000000,,,,,,,,0.000000,9174819.000000,9174519.000000;
\P3           "#CITY OF BARDSTOWN",7157855.000000,5594971.000000,286491.000000,137182.000000,,,6018644.000000,1139211.000000,,1139211.000000,202782.000000,1085000.000000,,,256993.000000,,,,,256993.000000,,,256993.000000;
\P4           "#CITY OF BARDSTOWN",,,,,,256993.000000,137182.000000,191400.000000,-45764.000000,15224.000000,,"",,-394190.000000,"",,555035.000000,,"",,,-224195.000000,,,-169995.000000,"",,,,,"",,"",,,-394190.000000,,,,,,160845.000000,,,,3441847.000000,3602692.000000;
\P5           "#CITY OF BARDSTOWN",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,4810961.000000,224195.000000,0.000000,,,,,,,5035156.000000,,,4810961.000000,224195.000000,0.000000,,5035156.000000,,,,,,,4810961.000000,5035156.000000,,,,,;
\P8           "#CITY OF BARDSTOWN",,,,,,,,,,,,,,,,520072.000000,520072.000000,,,520072.000000,,520072.000000,,,,,286491.000000,286491.000000,8344.000000,8344.000000,,,,,385555.000000,385555.000000,913971.000000,286491.000000,1200462.000000,"6/30/1998",11.000000,2.000000,13.000000;
\P9           "#CITY OF BARDSTOWN",,"","KENTENKY UTILITIES","FP",177650.000000,"36584",2593355.000000,2607717.000000,5201072.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P16          "#CITY OF BARDSTOWN","",,"3","SCH III","11","B","INTEREST INCOME                 $154,630","","","","","GAINS SALE OF EQUIPMENT  S2,950","","","","","MISC   INCOME                    $45,202","","","","","TOTAL                                        $202,782","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF ANOKA",19770192.000000,,,,18751240.000000,8421273.000000,11348919.000000,18751240.000000,,,,,,11348919.000000,,,,,,,,0.000000,,,7608384.000000,,,1611592.000000,820532.000000,,,,1175605.000000,302497.000000,,,29365.000000,,171110.000000,,2196612.000000,76460.000000,9598933.000000,,,,,,,,0.000000,20947852.000000,20947852.000000;
\P3           "#CITY OF ANOKA",14135881.000000,11321413.000000,265585.000000,753271.000000,,125000.000000,12465269.000000,1670612.000000,,1670612.000000,160747.000000,,,,1831359.000000,,,,,1831359.000000,,,1831359.000000;
\P4           "#CITY OF ANOKA",,,,,,1831359.000000,753271.000000,245504.000000,13760.000000,-69004.000000,,"",,-1342325.000000,"",,2774890.000000,,"",,,-1288745.000000,,,,"",,,,,"",,"",,,-1288745.000000,,,-53580.000000,,,1432565.000000,,,,6175819.000000,7608384.000000;
\P5           "#CITY OF ANOKA",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,517916.000000,,,15755857.000000,649300.000000,-276955.000000,2484629.000000,639445.000000,,,517916.000000,,16128202.000000,,3124074.000000,18758402.000000,1288745.000000,-276955.000000,,19770192.000000,,,,,,,18758402.000000,19770192.000000,,,,,;
\P6           "#CITY OF ANOKA",125000.000000,,125000.000000,,,0.000000,,,"",125000.000000,"",,13441.000000,118616.000000,1447.000000,133504.000000,,,,,0.000000,133504.000000;
\P8           "#CITY OF ANOKA",,,,,,,,,,,,,,,,9135129.000000,9135129.000000,,,9135129.000000,,9135129.000000,,,0.000000,539373.000000,265585.000000,804958.000000,,,,,,,1646911.000000,1646911.000000,11321413.000000,265585.000000,11586998.000000,"10/31/1998",22.000000,7.000000,29.000000;
\P9           "#CITY OF ANOKA",,"","MN MUNICIPAL POWER AGENCY","FP",255060.000000,"59220",4851552.000000,4283160.000000,9134712.000000,"CUSTOMER GENERAATION","NF",8.000000,"0",0.000000,417.000000,417.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF ANOKA",0.000000,0.000000,0.000000,0.000000,"0",0.000000,0.000000,0.000000,255060.000000,8.000000,0.000000,0.000000,0.000000,,,0.000000,,255068.000000,244846.000000,,,,,10222.000000,255068.000000;
\P15          "#CITY OF ANOKA","",,"ENTERPRISE TAP SWITCH","ENTERPRISE SUBSTATION",69.000000,"(1)",3.200000,0.000000,"ACCR 397MCM",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#ARKANSAS RIVER POWER AUTHORITY",2709875.000000,2158343.000000,,,8244379.000000,621014.000000,4247204.000000,8244379.000000,,,2135725.000000,,,4247204.000000,479237.000000,17138.000000,220881.000000,2118587.000000,,3180172.000000,,3438528.000000,,,3613094.000000,61768.000000,,946589.000000,1019653.000000,,,,,32574.000000,,,9956.000000,22592.000000,42872.000000,,1072481.000000,,4676617.000000,1000000.000000,73098.000000,,,,,1000000.000000,73098.000000,12435447.000000,12435447.000000;
\P3           "#ARKANSAS RIVER POWER AUTHORITY",10467210.000000,10354796.000000,,,,,10354796.000000,112414.000000,,112414.000000,708278.000000,,,,820692.000000,,,,,820692.000000,,,820692.000000;
\P5           "#ARKANSAS RIVER POWER AUTHORITY",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,2709875.000000,,,,,,,,,,2709875.000000,,,,,2709875.000000,,,,2709875.000000,,,,,,,2709875.000000,2709875.000000,,,,,;
\P7           "#ARKANSAS RIVER POWER AUTHORITY","",,"TOWN OF HOLLY","FP",7647.000000,"1920",20275.000000,"LA JUNTA MUNICIPAL UTILITIES","FP",62449.000000,"14040",78052.000000,"LAMAR UTILITIES BOARD","FP",83228.000000,"",,"LAS ANIMAS MUNICIPAL L&P","FP",30197.000000,"6810",36360.000000,"RATON PUBLIC SERVICE","FP",55550.000000,"",,"SPRINGFIELD MUNICIPAL UTILITIES","FP",11644.000000,"2645",29666.000000,"TRINIDAD MUNICIPAL P&L","FP",48278.000000,"",164353.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,256062.000000,276337.000000,2093696.000000,2171748.000000,3060379.000000,3060379.000000,1012299.000000,1048659.000000,1867513.000000,1867513.000000,390499.000000,420165.000000,10302857.000000,10467210.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#ARKANSAS RIVER POWER AUTHORITY",,,,,,,,,,,,,,,,8760890.000000,8760890.000000,,,8760890.000000,,8760890.000000,805023.000000,,805023.000000,,,,,,,,,,788884.000000,788884.000000,10354797.000000,,10354797.000000,"12/31/1998",5.000000,,5.000000;
\P9           "#ARKANSAS RIVER POWER AUTHORITY",,"","WAPA/LOVELAND","FP",77330.000000,"29.7",905377.000000,839031.000000,1744408.000000,"WAPA/LOVELAND","NF",320.000000,"",,7030.000000,7030.000000,"TRI-STATE G&T","FP",20000.000000,"",,728200.000000,728200.000000,"TRI-STATE G&T","FP",10000.000000,"",,220000.000000,220000.000000,"TRI-STATE G&T","NF",54174.000000,"",,1314789.000000,1314789.000000,"WAPA/SALT LAKE","FP",18639.000000,"4.3",161276.000000,153334.000000,314610.000000,"WAPA/SALT LAKE","NF",8160.000000,"",,80156.000000,80156.000000,"SPRINGER ELECTRIC COOP","OT",,"",,2412.000000,2412.000000,"UTILICORP UNITED","NF",18660.000000,"",,395208.000000,395208.000000,"LAMAR UTILITIES BOARD","FP",87225.000000,"",,2761896.000000,2761896.000000,"RATON PUBLIC SERVICE","FP",34214.000000,"",,1073812.000000,1073812.000000,"TRINIDAD MUNICIPAL P&L","FP",904.000000,"",,38332.000000,38332.000000,"LA JUNTA MUNICIPAL UTILITIES","FP",83.000000,"",,66941.000000,66941.000000,"LAS ANIMAS MUNICIPAL L&P","FP",63.000000,"",,12414.000000,12414.000000,"SPRINGFIELD MUNICIPAL UTILITIES","FP",18.000000,"",,537.000000,537.000000,"TOWN OF HOLLY","FP",3.000000,"",,144.000000,144.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#ARKANSAS RIVER POWER AUTHORITY",,,,,"",,,0.000000,329793.000000,,,,,,,0.000000,,329793.000000,,298993.000000,,,,30800.000000,329793.000000;
\P16          "#ARKANSAS RIVER POWER AUTHORITY","",,"3","","11","B","INTEREST INCOME","3","","11","B","TRI-STATE REIMBURSEMENT","3","","11","B","WAPA/PAYMENT","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF ATHENS",48945346.000000,13983758.000000,0.000000,0.000000,26864067.000000,18918762.000000,44010341.000000,26864067.000000,0.000000,0.000000,26140000.000000,0.000000,0.000000,44010341.000000,0.000000,0.000000,0.000000,26140000.000000,0.000000,4591287.000000,80195.000000,4591287.000000,0.000000,80195.000000,4409419.000000,3997064.000000,0.000000,0.000000,4522752.000000,0.000000,0.000000,0.000000,1384280.000000,496575.000000,0.000000,0.000000,124823.000000,0.000000,425847.000000,203262.000000,6457702.000000,105296.000000,9211616.000000,0.000000,1654279.000000,2760.000000,0.000000,0.000000,77201.000000,2760.000000,1731479.000000,59544723.000000,59544723.000000;
\P3           "#CITY OF ATHENS",46444123.000000,39758828.000000,1539679.000000,1249479.000000,7575.000000,1280678.000000,43836239.000000,2607885.000000,0.000000,2607885.000000,524140.000000,0.000000,0.000000,0.000000,3132025.000000,1556431.000000,0.000000,0.000000,1556431.000000,1575594.000000,0.000000,0.000000,1575594.000000;
\P4           "#CITY OF ATHENS",59876.000000,0.000000,0.000000,0.000000,0.000000,1575594.000000,1473204.000000,671237.000000,61161.000000,623809.000000,0.000000,"ATHENS ELECTRIC DEPT.",0.000000,1979589.000000,"ATHENS ELECTRIC DEPT.",1069871.000000,3343542.000000,0.000000,"ATHENS ELECTRIC DEPT.",66120.000000,0.000000,6233795.000000,0.000000,0.000000,0.000000,"ATHENS ELECTRIC DEPT.",0.000000,66120.000000,445000.000000,0.000000,"ATHENS ELECTRIC DEPT.",160968.000000,"ATHENS ELECTRIC DEPT.",0.000000,0.000000,6394763.000000,511120.000000,0.000000,0.000000,0.000000,0.000000,852832.000000,0.000000,4355298.000000,0.000000,3556587.000000,4409419.000000;
\P5           "#CITY OF ATHENS",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,"ATHENS ELECTRIC DEPT.",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,5671324.000000,0.000000,0.000000,38744484.000000,2133433.000000,480176.000000,2816164.000000,156018.000000,119163.000000,0.000000,5671324.000000,0.000000,40397741.000000,0.000000,2853020.000000,47231972.000000,2289452.000000,599339.000000,0.000000,48922085.000000,0.000000,0.000000,30835.000000,0.000000,0.000000,0.000000,47262807.000000,48922085.000000,0.000000,66120.000000,66120.000000,66120.000000,13983758.000000;
\P6           "#CITY OF ATHENS",1156357.000000,0.000000,1156357.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",1156357.000000,"",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 ATHENS",0.000000,0.000000,0.000000,0.000000,"ATHENS ELECTRIC DEPT.",0.000000,0.000000,0.000000,802461727.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,802461727.000000,743008063.000000,0.000000,0.000000,0.000000,0.000000,59453664.000000,802461727.000000;
\P999
\P2           "#CITY OF ATHENS",23115864.000000,2691649.000000,0.000000,0.000000,16503048.000000,7904154.000000,17903359.000000,16503048.000000,0.000000,0.000000,2500000.000000,0.000000,0.000000,17903359.000000,0.000000,0.000000,0.000000,2500000.000000,0.000000,690386.000000,628687.000000,690386.000000,0.000000,628687.000000,455790.000000,2246849.000000,0.000000,0.000000,2433369.000000,0.000000,0.000000,0.000000,0.000000,257445.000000,0.000000,0.000000,7810.000000,0.000000,189302.000000,4678.000000,2630481.000000,76463.000000,3041225.000000,0.000000,45179.000000,38300.000000,0.000000,0.000000,620367.000000,38300.000000,665546.000000,22300516.000000,22300516.000000;
\P3           "#CITY OF ATHENS",30132909.000000,26576012.000000,1052032.000000,729280.000000,15688.000000,593646.000000,28966658.000000,1166251.000000,0.000000,1166251.000000,73764.000000,41440.000000,0.000000,0.000000,1198575.000000,85440.000000,0.000000,0.000000,85440.000000,1113135.000000,0.000000,0.000000,1113135.000000;
\P4           "#CITY OF ATHENS",55993.000000,0.000000,0.000000,0.000000,0.000000,1113135.000000,812632.000000,845773.000000,15579.000000,412344.000000,0.000000,"ATHENS UTILITIES BOARD",8323.000000,3620935.000000,"ATHENS UTILITIES BOARD",758861.000000,1561687.000000,2500000.000000,"ATHENS UTILITIES BOARD",54819.000000,0.000000,2873539.000000,0.000000,0.000000,0.000000,"ATHENS UTILITIES BOARD",53034.000000,2392146.000000,0.000000,0.000000,"ATHENS UTILITIES BOARD",104680.000000,"ATHENS UTILITIES BOARD",0.000000,0.000000,2978219.000000,2392146.000000,0.000000,0.000000,0.000000,0.000000,332899.000000,0.000000,0.000000,690386.000000,122891.000000,455790.000000;
\P5           "#CITY OF ATHENS",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,"ATHENS UTILITIES BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1344719.000000,0.000000,0.000000,17761378.000000,1743061.000000,372232.000000,2529940.000000,82293.000000,35093.000000,0.000000,1344719.000000,4238.000000,19136445.000000,0.000000,2577140.000000,21636037.000000,1825354.000000,407325.000000,4238.000000,23058303.000000,0.000000,0.000000,66353.000000,0.000000,0.000000,0.000000,21702390.000000,23058303.000000,0.000000,54819.000000,54819.000000,54819.000000,2691649.000000;
\P6           "#CITY OF ATHENS",465920.000000,0.000000,465920.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",465920.000000,"",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 ATHENS",0.000000,0.000000,0.000000,0.000000,"ATHENS UTILITIES BOARD",0.000000,0.000000,0.000000,619430468.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,619430468.000000,595567191.000000,0.000000,0.000000,0.000000,561000.000000,23302277.000000,619430468.000000;
\P999
\P2           "#CITY OF AUBURN",21051840.000000,2629470.000000,,,24565485.000000,6962835.000000,16718475.000000,24565485.000000,,,120000.000000,,,16718475.000000,,,,120000.000000,,,,0.000000,,,8583793.000000,,,616909.000000,1739332.000000,,,,41887.000000,524988.000000,26890.000000,,3707.000000,18728.000000,12758.000000,,1824574.000000,,9744418.000000,285853.000000,,,,,333019.000000,285853.000000,333019.000000,26795912.000000,26795912.000000;
\P3           "#CITY OF AUBURN",25450022.000000,22366871.000000,638115.000000,549774.000000,,296268.000000,23851028.000000,1598994.000000,,1598994.000000,355379.000000,6932.000000,,,1947441.000000,11310.000000,8712.000000,,20022.000000,1927419.000000,,,1927419.000000;
\P5           "#CITY OF AUBURN",,,,,,,,,,,,,,,,,,,,,"ELECTRIC FACILITY",26349.000000,1836489.000000,,,1862838.000000,26349.000000,1836489.000000,,,1862838.000000,617361.000000,1381882.000000,,14162776.000000,206409.000000,-41585.000000,2744785.000000,117374.000000,,,1999243.000000,,14327600.000000,,2862159.000000,17551271.000000,3542154.000000,-41585.000000,,21051840.000000,,,,,,,17551271.000000,21051840.000000,4525580.000000,,1594606.000000,-3490716.000000,2629470.000000;
\P6           "#CITY OF AUBURN",,296268.000000,296268.000000,,,0.000000,,,"",296268.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P8           "#CITY OF AUBURN",,,,,,,,,,,,,,,,21319567.000000,21319567.000000,,,21319567.000000,,21319567.000000,,,,179331.000000,638115.000000,817446.000000,29862.000000,29862.000000,,,,,838111.000000,838111.000000,22366871.000000,638115.000000,23004986.000000,"",16.000000,1.000000,17.000000;
\P10          "#CITY OF AUBURN",,,,,"",,,0.000000,526698397.000000,,,,,,,0.000000,,526698397.000000,516602483.000000,,,380681.000000,,9715233.000000,526698397.000000;
\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. DEPOSITS",2551.000000,2551.000000,,,"",,"",,,-1039897.000000,2551.000000,,,,,-190856.000000,,-2345079.000000,1702000.000000,2238343.000000,2047487.000000;
\P5           "#CITY OF AUSTIN",,,,,,14991664.000000,,,,,,,,,,14991664.000000,,,,,"GAS TURBINE",1065016.000000,,,,1065016.000000,16056680.000000,,,,16056680.000000,981556.000000,,,16736541.000000,816697.000000,-46084.000000,3046422.000000,204953.000000,-62745.000000,,981556.000000,,17507154.000000,,3188630.000000,36821199.000000,1021650.000000,-108829.000000,,37734020.000000,,,,,,,36821199.000000,37734020.000000,14200.000000,8994.000000,,,23194.000000;
\P6           "#CITY OF AUSTIN",1072270.000000,,1072270.000000,,,0.000000,,,"",1072270.000000,"",,,,,,,,,,,;
\P7           "#CITY OF AUSTIN","",,"SOUTHERN MINNESOTA","FP",145865.000000,"56.95",,"MUNICIPAL POWER AGENCY","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,3360012.000000,3360012.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF AUSTIN",5813789.000000,593068.000000,6406857.000000,3409947.000000,,,,,,,,190035.000000,3318.000000,193353.000000,77399.000000,14339878.000000,14339878.000000,50428.000000,50428.000000,20394130.000000,596386.000000,20990516.000000,,,,503501.000000,1154543.000000,1658044.000000,264800.000000,264800.000000,57581.000000,57581.000000,,,1031759.000000,1031759.000000,22251771.000000,1750929.000000,24002700.000000,"1/31/1998",54.000000,8.000000,62.000000;
\P9           "#CITY OF AUSTIN",,"","SOUTHERN MINNESOTA","FP",299252.000000,"56.95",7869127.000000,6470751.000000,14339878.000000,"MUNICIPAL POWER AGENCY","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF AUSTIN",145865.000000,,,,"GAS TURBINE",1141.000000,,147006.000000,299252.000000,,,,,,,,,446258.000000,283432.000000,147006.000000,,,481.000000,15339.000000,446258.000000;
\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           "#CITY OF AUTIN ELECTRIC UTILITY DEPT.",,,,,24689058.000000,108662467.000000,90053851.000000,17021356.000000,6495950.000000,-23115816.000000,,"REV/EXP REPURCH/UNREAL GN",,-96266776.000000,"",53975411.000000,253093219.000000,273651968.000000,"PURCH.INTERET RECV/GOB PROCEED",1781643.000000,,-61502118.000000,-4937020.000000,,,"CIAC/PROCEED OF FIXED A",2315947.000000,277749558.000000,-444390052.000000,,"",,"BOND DEF PMT./REV NOTE INT",,-1106940.000000,-66439138.000000,-167747434.000000,6900870.000000,,,,-10920991.000000,,-618398792.000000,556981226.000000,124366940.000000,113445949.000000;
\P5           "#CITY OF AUTIN ELECTRIC UTILITY DEPT.",,,,,,476677782.000000,6943.000000,-600000.000000,926734828.000000,145897.000000,,,,,28127416.000000,504212141.000000,-13761244.000000,913119481.000000,,,"OLAR",3996431.000000,,,121885.000000,4118316.000000,1407409041.000000,152840.000000,-600000.000000,14488057.000000,1421449938.000000,174623565.000000,742.000000,-10663823.000000,705278687.000000,,,118973857.000000,514993.000000,-1380451.000000,36693830.000000,200654314.000000,63634104.000000,768912791.000000,4328284.000000,122436683.000000,2406285150.000000,668575.000000,-12644274.000000,119144275.000000,2513453726.000000,,32653983.000000,,,32653983.000000,,2438939133.000000,2546107709.000000,105855330.000000,70944627.000000,-180808.000000,-117420879.000000,59198270.000000;
\P6           "#CITY OF AUTIN ELECTRIC UTILITY DEPT.",,,0.000000,,,,57409800.000000,,"",57409800.000000,"",,,,,,,,,,,;
\P7           "#CITY OF AUTIN ELECTRIC UTILITY DEPT.","",,"TOTALS","",673606.000000,"",29843553.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,29843553.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF AUTIN ELECTRIC UTILITY 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 DEPT.",,"","TOTALS","",529192.000000,"",17462070.000000,,17462070.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF AUTIN ELECTRIC UTILITY DEPT.",6360101.000000,3362243.000000,,,"GAS TURBINES/PHOTOVOLTAI",47958.000000,,9770302.000000,432070.000000,19873.000000,48158.000000,43721.000000,4437.000000,18083.000000,,18083.000000,,10244765.000000,8999448.000000,,533754.000000,,11608.000000,699955.000000,10244765.000000;
\P11          "#CITY OF AUTIN ELECTRIC UTILITY 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,;
\P15          "#CITY OF AUTIN ELECTRIC UTILITY DEPT.","",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"AUSTROP3120","FPP3120",345.000000,"STWR",55.110000,,"795ACSR",,"HOLMAN3121","LYTTONSPRING3121",345.000000,"STWR",50.120000,,"795ACSR",,"HOLMAN3122","FPP3122",345.000000,"STWR",10.980000,,"795ACSR",,"HOLMAN3123","STP3123",345.000000,"STWR",74.580000,,"795ACSR",,"NORTHLAND809","KOENIG LANE809",69.000000,"WP/SP",1.860000,,"795ACSR",,"NORTHLAND810","MAGPLANT810",69.000000,"WP/SP",4.120000,,"795ACSR",,"MCNEIL811","KOENIG LANE811",69.000000,"WP",5.280000,,"795ACSR",,"MCNEIL812","MAGPLANT812",69.000000,"WP",3.940000,,"795ACSR",,"BURLESON822","CARDINAL LANE822",69.000000,"WP",3.170000,,"795ACSR",,"HOLLY825","KINGSBERY825",69.000000,"WP",2.590000,,"795ACSR",,"HOLLY826","NORTHLAND826",69.000000,"WP",4.920000,,"795ACSR",,"NORTH827","KOENIG LANE827",69.000000,"WP",2.660000,,"795ACSR",,"HOLLY833","BRACKENRIDGE833",69.000000,"WP/SP",2.470000,,"795ACSR",,"BRACKENRIDGE834","HARISS834",69.000000,"WP",2.100000,,"795ACSR",,"HOLLY835","HARISS835",69.000000,"WP/SP",3.870000,,"795ACSR",,"HOLLY853","PEDERNALE853",69.000000,"WP",0.110000,,"795ACSR",,"HOLLY854","PEDERNALE854",69.000000,"SP",0.280000,,"795ACSR",,"DECKER902","SPRINKLE902",138.000000,"STWR",4.440000,,"795ACSR",,"DECKER903","DAFFINGIN903",138.000000,"WP",0.430000,,"795ACSR",,"DECKER904","MCNEIL904",138.000000,"STWR",3.650000,,"795ACSR",,"MCNEIL907","SUMMIT907",138.000000,"STWR",2.030000,,"795ACSR",,"MCNEIL908","SUMMIT908",138.000000,"STWR",2.030000,,"795ACSR",,"EDBLUESTEIN910","DECKER910",138.000000,"STWR",4.130000,,"795ACSR",,"EDBLUESTEIN911","KINGSBERY911",138.000000,"STWR",2.380000,,"795ACSR",,"KINGSBERY912","WALNUTCREEK912",138.000000,"STWR",2.460000,,"795ACSR",,"STECK913","HAMILTON913",138.000000,"STWR",3.250000,,"795ACSR",,"NORTHLAND914","STECK914",138.000000,"SP",2.330000,,"795ACSR",,"BEECREEK915","LAKESHORE915",138.000000,"SP",1.750000,,"954SSAC",,"LAKESHORE916","NORTHLAND916",138.000000,"WP",4.430000,,"795ACSR",,"WALNUTCREEK917","DECKER917",138.000000,"STWR",3.400000,,"795ACSR",,"BRODIE919","SLAUGHTER919",138.000000,"SP",8.040000,,"795ACSR",,"DECKER920","AUSTROP920",138.000000,"STWR",8.730000,,"795ACSR",,"","","","";"#CITY OF AUTIN ELECTRIC UTILITY DEPT.","",,"MCNEIL921","AUSTROP921",138.000000,"SP/STWR",18.510000,,"795ACSR",,"DECKER924","ONIONCREEK924",138.000000,"SP/STWR",6.960000,,"795ACSR",,"HICROSS924","PILOTKNOB925",138.000000,"SP/STWR",5.640000,,"795ACSR",,"HICROSS926","SALEMWALK926",138.000000,"SP",2.550000,,"795ACSR",,"HICROSS927","SALEMWALK927",138.000000,"SP",2.550000,,"795ACSR",,"PATTONLANE928","BARTON928",138.000000,"SP",4.490000,,"795ACSR",,"SALEMWALK929","BARTON929",138.000000,"SP/STWR",3.940000,,"795ACSR",,"BARTON931","COMMONFORD931",138.000000,"STWR",4.040000,,"795ACSR",,"RIVERPLACE933","COMMOMFORD933",138.000000,"SP",9.470000,,"795ACSR",,"FISKVILLE934","MCNEIL934",138.000000,"WP",2.290000,,"954RAIL",,"BERGSTROM820","KINGSBERY820",69.000000,"SP/WP",4.210000,,"795ACSR",,"SEAHOLM","ZILKER824",69.000000,"WP",0.500000,,"795ACSR",,"ZILKER824","CARDINAL LANE824",69.000000,"WP",2.000000,,"795ACSR",,"SPRINKLE906","DESSAU906",138.000000,"STWR",1.580000,,"795ACSR",,"JETT930","ANGUS VALLEY935",138.000000,"STWR",2.780000,,"795ACSR",,"HALMILTON935","ANGUS VALLEY935",138.000000,"STWR",1.950000,,"795ACSR",,"AMD945","CARSON CREEK",138.000000,"SP",3.250000,,"795ACSR",,"DESSAU974","AUSTROP974",138.000000,"STWR",14.770000,,"795ACSR",,"HOWARD LANE975","DESSAU975",138.000000,"STWR",5.820000,,"795ACSR",,"FISKVILLE936","CAMERON936",138.000000,"WP",1.680000,,"795ACSR",,"CAMERON937","WHELESS937",138.000000,"WP",1.830000,,"795ACSR",,"KINGSBERY938","WHELESS938",138.000000,"WP",3.300000,,"795ACSR",,"SUMMIT939","HAMILTON939",138.000000,"STWR",1.180000,,"795ACSR",,"WILLIAMSON940","HAMILTON940",138.000000,"SP",4.280000,,"795ACSR",,"SUMMIT941","WILLIAMSON941",138.000000,"SP",3.530000,,"795ACSR",,"PILOTKNOB943","LYTTONSPRINGS942",138.000000,"SP",11.100000,,"795ACSR",,"PILOTKNOB944","CARSONCREEK944",138.000000,"SP",2.830000,,"795ACSR",,"GROVE946","AMD946",138.000000,"SP",0.930000,,"795ACSR",,"GROVE947","KINGSBERY947",138.000000,"SP/WP",5.110000,,"795ACSR",,"ONIONCREEK948","PILOTKNOB948",138.000000,"SP",5.720000,,"795ACSR",,"HICROSS949","BURLESON949",138.000000,"WP",3.530000,,"954SSAC",,"JOLLYVILEE960","WILLIAMSON960",138.000000,"WP",4.860000,,"954SSAC",,"HOWARDLANE961","JOLLYVILLE961",138.000000,"SP",7.540000,,"795ACSR",,"GARFIELD962","ONIONCREEK962",138.000000,"SP",11.170000,,"795ACSR",,"HICROSS963","GARFIELD963",138.000000,"SP/STWR",13.770000,,"795ACSR",,"HOLLY966","BURLESON966",138.000000,"SP",3.150000,,"795ACSR",,"OAKHILL969","PATTON969",138.000000,"SP",0.920000,,"795ACSR",,"MCNEIL972","HOWARDLANE972",138.000000,"SP",2.770000,,"795ACSR",,"SEAHOLM981","AUSTINDAM981",138.000000,"SP",3.000000,,"954RAIL",,"AUSTINDAM985","BEECREEK985",138.000000,"SP",4.430000,,"795SSAC",,"BERGSTROM982","BURLESON982",138.000000,"SP",6.100000,,"795ACSR",,"RIVERPLACE984","HAMILTON984",138.000000,"SP/STWR",5.100000,,"795ACSR",,"","","","";"#CITY 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\P16          "#CITY OF AUTIN ELECTRIC UTILITY DEPT.","",,"1","","1","","'AUTIN' REFERS TO ","AUSTIN""","1","","4","","'AUTIN' REFERS TO ","AUSTIN""","1","","7","","'AUTIN' REFERS TO ","AUSTIN""","1","","10","","'AUTINENERGY.COM' REFERS TO ","AUSTINENERGY.COM""","","","","","","7","","","","SALES FOR RESALE ARE TOTALS ONLY. REFERS TO COVER LETTER","9","","","","PURCHASE POWER ARE TOTALS ONLY. REFERS TO COVER LETTER","","","","","","11","","33","B(GAS)  E POWER ARE TOTALS ONLY. REFERS TO COVER LETTER","NUMBER SHOULD BE 1018.65","12","","33","D(GAS)  HOULD BE 1018.65","NUMBER SHOULD BE 1031.23","12","","33","F(GAS)  HOULD BE 1031.23","NUMBER SHOULD BE 1023.98","","","","","","12","","0","E","PLANT NAME SHOULD READ ","DECKER SOLAR""","12","","1","E","KIND OF PLANT SHOULD READ ","SOLAR""","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF AZUSA",18950666.000000,,805230.000000,,40736213.000000,4200926.000000,14749740.000000,41541443.000000,,,,551162.000000,,14749740.000000,,,,551162.000000,10454226.000000,8204235.000000,,18658461.000000,,,4885634.000000,3313964.000000,,2286146.000000,1520617.000000,,,,1612065.000000,245725.000000,,,,1166667.000000,81050.000000,,3213732.000000,,11898136.000000,,,,,,,,0.000000,45306337.000000,45306337.000000;
\P3           "#CITY OF AZUSA",25318749.000000,22429577.000000,1078609.000000,447509.000000,,2132429.000000,26088124.000000,-769375.000000,,-769375.000000,1485415.000000,1111776.000000,,,-395736.000000,,,,,-395736.000000,,,-395736.000000;
\P4           "#CITY OF AZUSA",,,,,,-395736.000000,447509.000000,182880.000000,78178.000000,-57300.000000,,"CONTRIBUTED CAPITAL DEVELOPERS",64769.000000,-748296.000000,"ADJ TO RETAINED EARNINGS-CASH ",-2099558.000000,-1844027.000000,,"",,,-813065.000000,,,,"",,,,,"",,"",,,-813065.000000,,,,,,-2592323.000000,,,,14848692.000000,12256369.000000;
\P5           "#CITY OF AZUSA",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,18917257.000000,813065.000000,-59823.000000,,,,,,-719833.000000,18950666.000000,,,18917257.000000,813065.000000,-59823.000000,-719833.000000,18950666.000000,,,,,,,18917257.000000,18950666.000000,,,,,;
\P6           "#CITY OF AZUSA",2132429.000000,,2132429.000000,,,0.000000,,1111776.000000,"",3244205.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#CITY OF AZUSA","",,"SALT RIVER PROJECT","FP",45272.000000,"",1125063.000000,"PACIFICORP","FP",24060.000000,"",597920.000000,"ENRON POWER MARKETING","FP",4685.000000,"",116440.000000,"SDG & E ","FP",15210.000000,"",378000.000000,"CITY OF BANNING","FP",1964.000000,"",48800.000000,"SEMPRA ENERGY TRADING","FP",31633.000000,"",786141.000000,"CITY OF VERNON","FP",38206.000000,"",949479.000000,"LOUIS DRYFUS","FP",12170.000000,"",302440.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,1125063.000000,,597920.000000,,116440.000000,,378000.000000,,48800.000000,,786141.000000,,949479.000000,,302440.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF AZUSA",,,,,,,,,,,,,,,,17590074.000000,17590074.000000,1121539.000000,1121539.000000,18711613.000000,,18711613.000000,1423224.000000,,1423224.000000,1125599.000000,1078609.000000,2204208.000000,636200.000000,636200.000000,,,,,532941.000000,532941.000000,22429577.000000,1078609.000000,23508186.000000,"",,,;
\P9           "#CITY OF AZUSA",,"","GLENDALE/PASADENA/BURBANK","FP",,"5",483000.000000,,483000.000000,"SCPPA SAN JUAN #3","FP",183960.000000,"30",7488000.000000,612000.000000,8100000.000000,"SCPPA HOOVER","FP",5500.000000,"4",45000.000000,42000.000000,87000.000000,"SCPPA PALO VERDE","FP",15094.000000,"2",1800000.000000,120000.000000,1920000.000000,"PASADENA","FP",,"17",1152600.000000,,1152600.000000,"SCE(PSA)","FP",,"12",1314000.000000,,1314000.000000,"MISC WHOLESALE PURCHASES","FP",206067.000000,"",,4533474.000000,4533474.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF AZUSA",0.000000,0.000000,0.000000,0.000000,"0",0.000000,0.000000,0.000000,359383.000000,39931.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,11307.000000,410621.000000,226115.000000,,173200.000000,,,11306.000000,410621.000000;
\P999
\P2           "#CITY OF BARTOW ",17117781.000000,0.000000,27209.000000,,14735030.000000,7013157.000000,10104624.000000,14762239.000000,,,,,,10104624.000000,,,,,,3012648.000000,,3012648.000000,,,28616.000000,,0.000000,3242211.000000,1497229.000000,200000.000000,,,749671.000000,1036576.000000,,,,,215536.000000,,2462436.000000,,4107403.000000,,,,,,,,0.000000,17224675.000000,17224675.000000;
\P3           "#CITY OF BARTOW ",25852617.000000,13943806.000000,1816369.000000,492467.000000,,,16252642.000000,9599975.000000,,9599975.000000,220621.000000,137467.000000,,,9683129.000000,,,,0.000000,9683129.000000,,,9683129.000000;
\P4           "#CITY OF BARTOW ",,,,,,9683129.000000,492467.000000,-133828.000000,35817.000000,-339154.000000,,"",,-813318.000000,"",,9738431.000000,,"NET INCREASE IN CUST. DEPOSITS",42765.000000,-3000000.000000,,,,,"TRANSFER TO GENERAL FUNDS",-6566914.000000,-9524149.000000,,,"",-813318.000000,"",,,-813318.000000,-9524149.000000,,,,,-599036.000000,,,,3640300.000000,3041264.000000;
\P5           "#CITY OF BARTOW ",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,15479083.000000,1638698.000000,,,,,,,,17117781.000000,,,15479083.000000,1638698.000000,,,17117781.000000,,,,,,,15479083.000000,17117781.000000,,,,,;
\P6           "#CITY OF BARTOW ",0.000000,,0.000000,0.000000,,0.000000,,,"",0.000000,"",,,,,,,,,,,;
\P8           "#CITY OF BARTOW ",,,,,,,,,,,,,,,,12864314.000000,12864314.000000,,,12864314.000000,,12864314.000000,,,,680092.000000,1816369.000000,2496461.000000,,,,,,,399400.000000,399400.000000,13943806.000000,1816369.000000,15760175.000000,"9/20/1998",33.000000,1.000000,34.000000;
\P9           "#CITY OF BARTOW ",,"","FLORIDA POWER CORP.","FP",285893.000000,"60",5814615.000000,7049699.000000,12864314.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF BARTOW ",,,,,"",,,0.000000,285893.000000,,,,,,,,0.000000,285893.000000,273963.000000,,,,,11930.000000,285893.000000;
\P16          "#CITY OF BARTOW ","",,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF BATAVIA",22231774.000000,0.000000,0.000000,0.000000,23068792.000000,9877674.000000,12354100.000000,23068792.000000,0.000000,0.000000,0.000000,0.000000,0.000000,12354100.000000,,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,,0.000000,11048784.000000,15090.000000,0.000000,1389279.000000,2788526.000000,0.000000,0.000000,0.000000,98037.000000,1142725.000000,0.000000,0.000000,0.000000,5377.000000,0.000000,0.000000,2886563.000000,0.000000,13601255.000000,,0.000000,,0.000000,,0.000000,,0.000000,25955355.000000,25955355.000000;
\P3           "#CITY OF BATAVIA",17623755.000000,14780862.000000,115241.000000,808074.000000,0.000000,758704.000000,16462881.000000,1160874.000000,0.000000,1160874.000000,651345.000000,0.000000,0.000000,0.000000,1812219.000000,0.000000,0.000000,,0.000000,1812219.000000,102555.000000,,1914774.000000;
\P4           "#CITY OF BATAVIA",,,,,,1914774.000000,808074.000000,0.000000,0.000000,0.000000,0.000000,"",,1210043.000000,"",,2722848.000000,,"",,,1210043.000000,0.000000,0.000000,0.000000,"",,,,0.000000,"0",0.000000,"",,,1210043.000000,,,,,,3932891.000000,,,,7115893.000000,11048784.000000;
\P5           "#CITY OF BATAVIA",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,17920247.000000,1345214.000000,0.000000,2759190.000000,207123.000000,0.000000,,,0.000000,19265461.000000,0.000000,2966313.000000,20679437.000000,1552337.000000,0.000000,0.000000,22231774.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,20679437.000000,22231774.000000,,,,,;
\P6           "#CITY OF BATAVIA",758704.000000,0.000000,758704.000000,0.000000,0.000000,0.000000,356741.000000,51216.000000,"",1166661.000000,"",,,,,,,,,,,;
\P8           "#CITY OF BATAVIA",,,,,,,,,,,,,,,,12882465.000000,12882465.000000,0.000000,0.000000,12882465.000000,,12882465.000000,0.000000,0.000000,0.000000,1323821.000000,115241.000000,1439062.000000,453555.000000,453555.000000,0.000000,0.000000,0.000000,0.000000,121021.000000,121021.000000,14780862.000000,115241.000000,14896103.000000,"12/31/1998",20.000000,1.000000,21.000000;
\P9           "#CITY OF BATAVIA",,"","COMMONWEALTH  EDISON","FP",302474.000000,"63",5720429.000000,7162036.000000,12882465.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF BATAVIA",,0.000000,0.000000,0.000000,"0",0.000000,0.000000,0.000000,302474.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,,302474.000000,290375.000000,,,,,12099.000000,302474.000000;
\P999
\P2           "#BADGER POWER MARKETING AUTHORITY OF WI",5966808.000000,337947.000000,,,1770250.000000,1888885.000000,4415870.000000,1770250.000000,,,7460000.000000,,,4415870.000000,,,,7460000.000000,,4674417.000000,,4674417.000000,,,8817.000000,913182.000000,,,981715.000000,,,,,,,,90435.000000,10996.000000,,,1072150.000000,21259.000000,954254.000000,49952.000000,260151.000000,406218.000000,453878.000000,,,456170.000000,714029.000000,10758570.000000,10758570.000000;
\P3           "#BADGER POWER MARKETING AUTHORITY OF WI",12244291.000000,11212599.000000,7441.000000,158446.000000,35771.000000,87117.000000,11501374.000000,742917.000000,4328.000000,747245.000000,209966.000000,,,,957211.000000,328596.000000,106618.000000,,435214.000000,521997.000000,,,521997.000000;
\P4           "#BADGER POWER MARKETING AUTHORITY OF WI",,9974.000000,,,,521997.000000,194217.000000,111907.000000,,-45233.000000,,"",,-583268.000000,"RATE STABILIZATION & OTHERS",114027.000000,896915.000000,2075383.000000,"",,,-323297.000000,,,,"",,2075383.000000,-405000.000000,,"",,"",,,-323297.000000,1670383.000000,,,,,1984030.000000,,-793945.000000,524000.000000,470882.000000,2454912.000000;
\P5           "#BADGER POWER MARKETING AUTHORITY OF WI",11054.000000,,,,11054.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,5271217.000000,111464.000000,-128571.000000,,,,132608.000000,0.000000,0.000000,,5254110.000000,,0.000000,,132608.000000,5414879.000000,111464.000000,-128571.000000,,5397772.000000,,,569036.000000,,,569036.000000,5983915.000000,5966808.000000,33946.000000,304001.000000,,,337947.000000;
\P6           "#BADGER POWER MARKETING AUTHORITY OF WI",87117.000000,,87117.000000,,,0.000000,,,"",87117.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#BADGER POWER MARKETING AUTHORITY OF WI","",,"CLINTONVILLE WATER & ELECTRIC","FP",86.000000,"17.1MW",1430895.000000,"WISCONSIN ELECTRIC POWER","OT",,"",,"SHAWANO MUNICIPAL UTILITIES","FP",241.000000,"36.4 MW",3248726.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,2014280.000000,3445175.000000,78738.000000,78738.000000,5471652.000000,8720378.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#BADGER POWER MARKETING AUTHORITY OF WI",,,,,,,,,,,,,,,,11023963.000000,11023963.000000,,,11023963.000000,,11023963.000000,28400.000000,7441.000000,35841.000000,,,0.000000,448.000000,448.000000,,,,,159788.000000,159788.000000,11212599.000000,7441.000000,11220040.000000,"10/31/1998",,,0.000000;
\P9           "#BADGER POWER MARKETING AUTHORITY OF WI",,"","WISCONSIN ELECTRIC POWER CO","FP",330.000000,"MW",3699174.000000,7324789.000000,11023963.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#BADGER POWER MARKETING AUTHORITY OF WI",,,,,"",,,0.000000,330.000000,,,,,,,0.000000,,330.000000,327.000000,,,,,3.000000,330.000000;
\P11          "#BADGER POWER MARKETING AUTHORITY OF WI",,"","FORM IS N/A","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#BADGER POWER MARKETING AUTHORITY OF WI",,"","FORM IS N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#BADGER POWER MARKETING AUTHORITY OF WI",,"","FORM IS N/A","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#BADGER POWER MARKETING AUTHORITY OF WI",,"","FORM IS N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#BADGER POWER MARKETING AUTHORITY OF WI","",,"SHAWANO EAST","SHAWANO WEST",138000.000000,"SINGLE POLE",2.500000,,"795 ACSR",1.000000,"CLOVERLEAF SUB","LINCOLN SUB",34500.000000,"SINGLE POLE",4.200000,,"336 ACSR",1.000000,"CLOVERLEAF SUB","CLINTONVILLE DT SUB",34500.000000,"SINGLE POLE",11.500000,,"336 ACSR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#BADGER POWER MARKETING AUTHORITY OF WI","",,"FORM N/AR","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#BENTON COUNTY",18549600.000000,317118.000000,0.000000,0.000000,10120156.000000,7163282.000000,11703436.000000,10120156.000000,0.000000,0.000000,2900000.000000,0.000000,0.000000,11703436.000000,0.000000,41297.000000,0.000000,2858703.000000,0.000000,2783380.000000,386077.000000,2783380.000000,0.000000,386077.000000,279619.000000,1032640.000000,0.000000,0.000000,1789333.000000,0.000000,0.000000,0.000000,447441.000000,192766.000000,0.000000,0.000000,38375.000000,0.000000,863751.000000,79236.000000,3138900.000000,18715.000000,1602977.000000,0.000000,32995.000000,1575.000000,0.000000,0.000000,379474.000000,1575.000000,412469.000000,16502261.000000,16502261.000000;
\P3           "#BENTON COUNTY",13638577.000000,11381572.000000,856725.000000,584522.000000,0.000000,422278.000000,13245096.000000,393481.000000,0.000000,393481.000000,118598.000000,0.000000,0.000000,0.000000,512079.000000,115830.000000,0.000000,0.000000,115830.000000,396250.000000,0.000000,0.000000,396250.000000;
\P4           "#BENTON COUNTY",0.000000,50896.000000,0.000000,0.000000,0.000000,396250.000000,657020.000000,238266.000000,51652.000000,350209.000000,0.000000,"BENTON COUNTY BOARD OF PUBLIC U",0.000000,2226665.000000,"BENTON COUNTY BOARD OF PUBLIC U",572496.000000,1198083.000000,1400000.000000,"BENTON COUNTY BOARD OF PUBLIC U",51743.000000,0.000000,1040128.000000,0.000000,0.000000,0.000000,"BENTON COUNTY BOARD OF PUBLIC U",37343.000000,1414399.000000,215000.000000,0.000000,"BENTON COUNTY BOARD OF PUBLIC U",47197.000000,"BENTON COUNTY BOARD OF PUBLIC U",0.000000,0.000000,1087325.000000,1199399.000000,0.000000,0.000000,0.000000,0.000000,170817.000000,0.000000,0.000000,1088444.000000,108802.000000,279619.000000;
\P5           "#BENTON COUNTY",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,"BENTON COUNTY BOARD OF PUBLIC ",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,302624.000000,0.000000,0.000000,16191545.000000,684400.000000,84137.000000,1410751.000000,46315.000000,1899.000000,0.000000,302624.000000,0.000000,16791808.000000,0.000000,1455167.000000,17904920.000000,730715.000000,86036.000000,0.000000,18549600.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,17904920.000000,18549600.000000,0.000000,51743.000000,51743.000000,51743.000000,317118.000000;
\P6           "#BENTON COUNTY",328713.000000,0.000000,328713.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",328713.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#BENTON COUNTY",0.000000,0.000000,0.000000,0.000000,"BENTON COUNTY BOARD OF PUBLIC UTI",0.000000,0.000000,0.000000,246125908.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,246125908.000000,228659384.000000,0.000000,0.000000,0.000000,261795.000000,17204729.000000,246125908.000000;
\P999
\P2           "#PUD NO. 1 OF BENTON COUNTY",128638645.000000,1185060.000000,,,46830456.000000,49565074.000000,80258631.000000,46830456.000000,,,46275000.000000,,537100.000000,80258631.000000,,101903.000000,,46710197.000000,600000.000000,12987994.000000,,13587994.000000,,,7139346.000000,364355.000000,808769.000000,4990609.000000,4331864.000000,11270.000000,,,566133.000000,2022284.000000,1828914.000000,178696.000000,432478.000000,86339.000000,1485603.000000,34329.000000,9453761.000000,524775.000000,15329463.000000,7963112.000000,732490.000000,68283.000000,54140.000000,,1063091.000000,8031395.000000,1849721.000000,111025809.000000,111025809.000000;
\P3           "#PUD NO. 1 OF BENTON COUNTY",67590380.000000,47225460.000000,3039054.000000,4665747.000000,,7223701.000000,62153962.000000,5436418.000000,,5436418.000000,1478331.000000,105303.000000,,,6809446.000000,2730145.000000,102858.000000,,2833003.000000,3976443.000000,,,3976443.000000;
\P4           "#PUD NO. 1 OF BENTON COUNTY",,,,,,3976443.000000,4665747.000000,224968.000000,-351170.000000,-2352959.000000,,"CONTRIB. IN AID & INTRST. RCV'D",2158173.000000,-1272355.000000,"INTEREST EXPENSE & NON-OPERAT.",1702233.000000,7865262.000000,-1389728.000000,"",,,-10791941.000000,,,,"",,-1389728.000000,-2870833.000000,,"",,"INTEREST PAID",,-2730145.000000,-10791941.000000,-6990706.000000,,19087.000000,,,-397799.000000,,-62296070.000000,69638396.000000,1123785.000000,725986.000000;
\P5           "#PUD NO. 1 OF BENTON COUNTY",57780.000000,,,,57780.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,3836897.000000,163946.000000,-12480.000000,94053442.000000,7298557.000000,-556838.000000,14599886.000000,8837218.000000,-28352.000000,,3988363.000000,,100795161.000000,,23408752.000000,112548005.000000,16299721.000000,-597670.000000,,128250056.000000,,388589.000000,,,388589.000000,,112936594.000000,128638645.000000,6686287.000000,10444862.000000,,-15946089.000000,1185060.000000;
\P6           "#PUD NO. 1 OF BENTON COUNTY",7223701.000000,,7223701.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#PUD NO. 1 OF BENTON COUNTY","",,"WASHINGTON WATER POWER","NF",775.000000,"",,"ILLINOVA","NF",789.000000,"",,"PORTLAND GENERAL ELECTRIC","FP",200.000000,"",,"AVISTA","FP",7000.000000,"",,"ENRON","FP",200.000000,"",,"PACIFIC POWER AND LIGHT","FP",400.000000,"",,"TRANSALTA ENERGY MARKETING","FP",4800.000000,"",,"CINERGY","FP",1200.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,5144.000000,5144.000000,9531.000000,9531.000000,2700.000000,2700.000000,93450.000000,93450.000000,2900.000000,2900.000000,6000.000000,6000.000000,73200.000000,73200.000000,18000.000000,18000.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#PUD NO. 1 OF BENTON COUNTY",,,,,,,,,,,,,,,,38627602.000000,38627602.000000,325984.000000,325984.000000,38953586.000000,,38953586.000000,671.000000,16844.000000,17515.000000,1544517.000000,3022210.000000,4566727.000000,1405438.000000,1405438.000000,581693.000000,581693.000000,52218.000000,52218.000000,4684337.000000,4684337.000000,47222460.000000,3039054.000000,50261514.000000,"11/1/1998",142.000000,2.000000,144.000000;
\P9           "#PUD NO. 1 OF BENTON COUNTY",,"","BONNEVILLE POWER ADMINISTRATION","FP",1507637.000000,"",2482326.000000,32974442.000000,35456768.000000,"NORAM ENERGY SERVICES INC.","NF",400.000000,"",,5500.000000,5500.000000,"CANADIAN STORAGE POWER EXCHANGE","FP",14000.000000,"",,8134.000000,8134.000000,"ILLINOVA","FP",74356.000000,"",,1074444.000000,1074444.000000,"ILLINOVA","NF",400.000000,"",,5000.000000,5000.000000,"AVISTA","FP",57747.000000,"",,823881.000000,823881.000000,"LG&E ENERGY MARKETING","FP",21600.000000,"",,315144.000000,315144.000000,"WASHINGTON WATER POWER","NF",16970.000000,"",,221796.000000,221796.000000,"CHELAN COUNTY PUBLIC UTILITY DISTRIC","NF",4150.000000,"",,38630.000000,38630.000000,"IDAHO POWER COMPANY","NF",7220.000000,"",,52315.000000,52315.000000,"PACIFIC POWER & LIGHT","FP",16800.000000,"",,219900.000000,219900.000000,"TRANSALTA","NF",1460.000000,"",,17610.000000,17610.000000,"CITIZENS POWER","NF",800.000000,"",,10200.000000,10200.000000,"PORTLAND GENERAL ELECTRIC","NF",960.000000,"",,13060.000000,13060.000000,"PUGET SOUND ENERGY","NF",18420.000000,"",,235910.000000,235910.000000,"NP ENERGY","NF",400.000000,"",,5700.000000,5700.000000,"TACOMA CITY LIGHT","NF",6360.000000,"",,79350.000000,79350.000000,"EPRIME","NF",1000.000000,"",,13760.000000,13760.000000,"GRANT COUNTY PUBLIC UTILITY DISTRICT","NF",2280.000000,"",,30500.000000,30500.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#PUD NO. 1 OF BENTON COUNTY",,,,,"",,,0.000000,1580797.000000,172163.000000,,,,,,0.000000,,1752960.000000,1662540.000000,,15364.000000,,3220.000000,71836.000000,1752960.000000;
\P11          "#PUD NO. 1 OF BENTON COUNTY",,"","N/A","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#PUD NO. 1 OF BENTON COUNTY",,"","N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#PUD NO. 1 OF BENTON COUNTY",,"","N/A","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#PUD NO. 1 OF BENTON COUNTY",,"","N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#PUD NO. 1 OF BENTON COUNTY","",,"FRANKLIN PUD TRANSMISSION","BENTON PUD ANGUS VISTA TRAN<",115.000000,"STEEL/WOOD",4.000000,,"1272/795KCM",,"PROSSER SUB","RIVERFRONT SUB",115.000000,"WOOD",0.700000,,"4/0AAC",,"BPA TRANSMISSION","GUM ST",115.000000,"WOOD",0.900000,,"336.4KCM",,"BENTON PUD TRANSMISSION","H2F RIVER",115.000000,"WOOD",0.100000,,"397.5KCM",,"BPA TRANSMISSION","H2F RESERVOIR",115.000000,"WOOD",0.700000,,"4/0AAC",,"BENTON PUD TRANSMISSION","CHEVRON SUB",115.000000,"WOOD",1.200000,,"397.5KCM",,"IRRIGRO","SPAW",115.000000,"WOOD",3.100000,,"397.5KCM",,"ANGUS SUB","VISTA SUB",115.000000,"WOOD",4.200000,,"397.5KCM",,"HORSEHEAVEN SUB","SUNHEAVEN RIVER SUB",115.000000,"WOOD",0.700000,,"397.5KCM",,"HORSEHEAVEN SUB","SUNHEAVEN 2UB",115.000000,"WOOD",9.500000,,"397.5KCM",,"PRIOR 2","PRIOR 3",115.000000,"WOOD",3.400000,,"397.5KCM",,"BERRIAN","IRRIGRO",115.000000,"WOOD",3.200000,,"397.5KCM",,"PRIOR 1","PRIOR 2",115.000000,"WOOD",2.000000,,"397.5KCM",,"BPA TRANSMISSION","VISTA SUB",115.000000,"WOOD",1.500000,,"397.5KCM",,"BPA TRANSMISSION","HORN RAPIDS",115.000000,"WOOD",4.000000,,"397.5KCM",,"BPA TRANSMISSION","BERRIAN SUB",115.000000,"WOOD",8.000000,,"397.5KCM",,"PATTERSON SUB","CARMA SUB",115.000000,"WOOD",12.300000,,"397.5KCM",,"MCNARY DAM","PATTERSON SUB",115.000000,"WOOD",16.500000,,"397.5KCM",,"BPA TRANSMISSION","ANGUS SUB",115.000000,"WOOD",1.600000,,"266.8KCM",,"HEDGES SUB","PHILLIPS CHEM.",115.000000,"WOOD",2.100000,,"266.8KCM",,"PRIOR 3","PRIOR 4",115.000000,"WOOD",3.100000,,"397.5 KCM",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#PUD NO. 1 OF BENTON COUNTY","",,"3","","11","B","INTEREST INCOME: $1416325, PRODUCTS & SERVICES: $61996","","","","","MISC. NON-OPERATING INCOME: $11","","","","","","3","","12","B","ENERGY SERVICES EXPENSE $43,950, MAILING SERVICE $56,863,","","","","","AND SUBSTATION MAINTENANCE SERVICE $4,490.","","","","","","3","","17","B","AMORTIZATION OF BEBT DISCOUNT AND PREMIUM ON BONDS.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF BENTON- ARKANSAS",9502021.000000,,,,8774971.000000,5723338.000000,3778683.000000,8774971.000000,,,,,,3778683.000000,,,,,,2703092.000000,,2703092.000000,,,2129800.000000,,,1833143.000000,1461524.000000,,,,471669.000000,292380.000000,24260.000000,,,,6668.000000,,1964121.000000,1994.000000,4257317.000000,,,,,,,,0.000000,10739092.000000,10739092.000000;
\P3           "#CITY OF BENTON- ARKANSAS",15675597.000000,11396154.000000,235527.000000,505783.000000,,665265.000000,12802729.000000,2872868.000000,,2872868.000000,601757.000000,,,,3474625.000000,,,,,3474625.000000,,,3474625.000000;
\P4           "#CITY OF BENTON- ARKANSAS",,,,,,3474625.000000,505783.000000,-361404.000000,-4032.000000,571898.000000,,"",,3756252.000000,"CHANGE OTHER ACCRUED LIABILITIE",189818.000000,4376688.000000,,"",,,,,822217.000000,,"",,,,,"CHANGE IN INVESTMENTS",-397515.000000,"",,,424702.000000,,,,,3331550.000000,8132940.000000,,,,659960.000000,2129800.000000;
\P5           "#CITY OF BENTON- ARKANSAS",,,,,,,,,,,,,,,,,,,,,"",1688525.000000,,-1311672.000000,,376853.000000,1688525.000000,,-1311672.000000,,376853.000000,,,,8635713.000000,539511.000000,-50056.000000,,,,,,,9125168.000000,,,10324238.000000,539511.000000,-1361728.000000,,9502021.000000,,,,,,,10324238.000000,9502021.000000,,,,,;
\P8           "#CITY OF BENTON- ARKANSAS",,,,,,,,,,,,726.000000,150.000000,876.000000,,9513837.000000,9513837.000000,,,9514563.000000,150.000000,9514713.000000,,,,1210829.000000,235377.000000,1446206.000000,,,,,136374.000000,136374.000000,534388.000000,534388.000000,11396154.000000,235527.000000,11631681.000000,"10/24/1998",21.000000,,21.000000;
\P9           "#CITY OF BENTON- ARKANSAS",,"","ENTERGY","FP",191542.000000,"54MW",2052480.000000,6890920.000000,8943400.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P16          "#CITY OF BENTON- ARKANSAS","",,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF BENTONVILLE- ARKANSAS",64661768.000000,,11546433.000000,,31755641.000000,15224023.000000,49437745.000000,43302074.000000,,,8490000.000000,,10746772.000000,49437745.000000,,,,19236772.000000,,8910831.000000,,8910831.000000,,,2538723.000000,21759.000000,0.000000,3295253.000000,1204922.000000,,1137148.000000,,405736.000000,889228.000000,47407.000000,,51344.000000,9888.000000,238295.000000,,3084852.000000,,6754851.000000,,520271.000000,,,,,,520271.000000,65623698.000000,65623698.000000;
\P3           "#CITY OF BENTONVILLE- ARKANSAS",13579140.000000,9844475.000000,216642.000000,365743.000000,,675000.000000,11101860.000000,2477280.000000,,2477280.000000,7444.000000,,,,2484724.000000,7444.000000,,,7444.000000,2477280.000000,,,2477280.000000;
\P4           "#CITY OF BENTONVILLE- ARKANSAS",,,,,,2477280.000000,365743.000000,,,,,"",,,"",,2843023.000000,,"",,,,,,,"",,,,,"",,"",,,,,,,,,2843023.000000,,,,,;
\P5           "#CITY OF BENTONVILLE- ARKANSAS",198198.000000,,,,198198.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,,,,64463570.000000,,,,,,,,64463570.000000,64661768.000000,,,,64661768.000000,,,,,,,64661768.000000,64661768.000000,,,,,0.000000;
\P6           "#CITY OF BENTONVILLE- ARKANSAS",675000.000000,,675000.000000,,,,,,"",675000.000000,"",,,,,,,,,,,;
\P8           "#CITY OF BENTONVILLE- ARKANSAS",0.000000,,0.000000,,0.000000,,0.000000,,0.000000,,0.000000,0.000000,,0.000000,,8832315.000000,8832315.000000,,,8832315.000000,,8832315.000000,,,,984990.000000,216642.000000,1201632.000000,,,,,,,27170.000000,27170.000000,9844475.000000,216642.000000,10061117.000000,"",,,;
\P9           "#CITY OF BENTONVILLE- ARKANSAS",,"","SOUTHWESTERN ELECTRIC POWER CO","FP",269535.000000,"69713",2961339.000000,5089403.000000,8050742.000000,"SOUTHWESTERN POWER ADMINISTRATION","FP",41965.000000,"18000",552960.000000,228613.000000,781573.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF BENTONVILLE- ARKANSAS",0.000000,,,,"",,,0.000000,226033.000000,,0.000000,,,,,0.000000,,226033.000000,226033.000000,,,,,,226033.000000;
\P999
\P2           "#CITY OF BESSEMER UTILITIES",22045125.000000,2480772.000000,0.000000,0.000000,10086155.000000,12833630.000000,11692267.000000,10086155.000000,0.000000,0.000000,1805000.000000,2260281.000000,0.000000,11692267.000000,0.000000,14375.000000,0.000000,4050906.000000,0.000000,78532.000000,123091.000000,78532.000000,0.000000,123091.000000,1134681.000000,8855353.000000,0.000000,0.000000,9233821.000000,0.000000,0.000000,0.000000,419621.000000,361788.000000,0.000000,0.000000,10422.000000,0.000000,501835.000000,165281.000000,10165699.000000,140279.000000,10657381.000000,0.000000,8840.000000,0.000000,0.000000,0.000000,1988832.000000,0.000000,1997672.000000,24425851.000000,24425851.000000;
\P3           "#CITY OF BESSEMER UTILITIES",20428471.000000,17704702.000000,1045494.000000,809758.000000,0.000000,752045.000000,20311999.000000,116473.000000,0.000000,116473.000000,172329.000000,0.000000,0.000000,0.000000,288802.000000,256545.000000,0.000000,0.000000,256545.000000,32256.000000,0.000000,0.000000,32256.000000;
\P4           "#CITY OF BESSEMER UTILITIES",2105411.000000,0.000000,0.000000,0.000000,0.000000,32256.000000,811777.000000,3996491.000000,20567.000000,3774494.000000,0.000000,"BESSEMER ELECTRIC SERVICE",0.000000,1510076.000000,"BESSEMER ELECTRIC SERVICE",2070087.000000,615707.000000,2379243.000000,"BESSEMER ELECTRIC SERVICE",2232576.000000,0.000000,688758.000000,0.000000,0.000000,0.000000,"BESSEMER ELECTRIC SERVICE",0.000000,146667.000000,228962.000000,0.000000,"BESSEMER ELECTRIC SERVICE",0.000000,"BESSEMER ELECTRIC SERVICE",0.000000,0.000000,688758.000000,82295.000000,0.000000,0.000000,0.000000,0.000000,812074.000000,0.000000,93423.000000,0.000000,322606.000000,1134681.000000;
\P5           "#CITY OF BESSEMER UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"BESSEMER ELECTRIC SERVICE",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,19021632.000000,212004.000000,0.000000,2737310.000000,21809.000000,0.000000,0.000000,0.000000,0.000000,19233636.000000,949.000000,2758170.000000,21758942.000000,233813.000000,0.000000,949.000000,21991806.000000,0.000000,53319.000000,0.000000,0.000000,53319.000000,0.000000,21812261.000000,22045125.000000,0.000000,2232576.000000,2232576.000000,2232576.000000,2480772.000000;
\P6           "#CITY OF BESSEMER UTILITIES",641165.000000,0.000000,641165.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",641165.000000,"",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 BESSEMER UTILITIES",0.000000,0.000000,0.000000,0.000000,"BESSEMER ELECTRIC SERVICE",0.000000,0.000000,0.000000,337894590.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,337894590.000000,309902531.000000,0.000000,0.000000,0.000000,480000.000000,27512059.000000,337894590.000000;
\P999
\P2           "#NANCY J. HAGEN",4816246847.000000,108130369.000000,0.000000,0.000000,649277654.000000,1680229263.000000,3244147953.000000,649277654.000000,0.000000,0.000000,2499000000.000000,13108238591.000000,0.000000,3244147953.000000,39251.000000,0.000000,0.000000,15607238591.000000,0.000000,0.000000,0.000000,39251.000000,0.000000,0.000000,528159926.000000,2694240.000000,0.000000,161945697.000000,80589755.000000,215639.000000,0.000000,0.000000,0.000000,66395776.000000,0.000000,0.000000,35309104.000000,81590004.000000,535143774.000000,21835979.000000,651042633.000000,0.000000,862405983.000000,5555141.000000,0.000000,367118120.000000,0.000000,0.000000,13173638952.000000,372673261.000000,13173638952.000000,17280232139.000000,17280232139.000000;
\P3           "#NANCY J. HAGEN",2051001526.000000,1554421326.000000,71777482.000000,133123010.000000,0.000000,0.000000,1759321818.000000,291679708.000000,240.000000,291679948.000000,110501578.000000,0.000000,0.000000,0.000000,402181526.000000,383391474.000000,584167.000000,-8023724.000000,375951917.000000,26229609.000000,0.000000,0.000000,26229609.000000;
\P4           "#NANCY J. HAGEN",0.000000,0.000000,0.000000,0.000000,0.000000,26229609.000000,312243000.000000,12540000.000000,4085000.000000,88832000.000000,8024000.000000,"",-57860000.000000,-122589000.000000,"",-44238000.000000,391667609.000000,867800000.000000,"",114650000.000000,0.000000,-36604000.000000,0.000000,0.000000,0.000000,"",-151843000.000000,830607000.000000,-867700000.000000,-8024000.000000,"",0.000000,"",0.000000,-105227000.000000,-28580000.000000,-142320000.000000,-36149000.000000,0.000000,0.000000,0.000000,1136878609.000000,0.000000,0.000000,0.000000,399218000.000000,525977000.000000;
\P5           "#NANCY J. HAGEN",0.000000,-324627.000000,0.000000,8467380.000000,8142753.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"N/A",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,4024268000.000000,111256848.000000,-27046601.000000,0.000000,0.000000,0.000000,623272379.000000,48277212.000000,31838304.000000,-6331009.000000,4102147238.000000,0.000000,0.000000,-863751.000000,702524144.000000,4647540379.000000,159209433.000000,4791703.000000,1272620.000000,4812814135.000000,188138.000000,0.000000,0.000000,188138.000000,3244574.000000,0.000000,4647728517.000000,4816246847.000000,224647627.000000,-39035562.000000,0.000000,-77481696.000000,108130369.000000;
\P6           "#NANCY J. HAGEN",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           "#NANCY J. HAGEN","",,"ALBION LIGHT & WATER PLANT (CITY OF","",3169.000000,"1",,"ALDER MUTUAL LIGHT COMPANY","",3291.000000,"1",,"AMERICAN ELECTRIC POWER CO., INC.","",28007.000000,"0",,"ANAHEIM PUBLIC UTILITIES DEPT. (CIT","",1966.000000,"24",,"AQUILA POWER CORPORATION","",562765.000000,"0",,"ARIZONA PUBLIC SERVICE COMPANY","",89045.000000,"0",,"ASHLAND DEPT OF ELECTRIC UTILITIES ","",165008.000000,"32",,"ASOTIN COUNTY PUD NO. 1","",4147.000000,"2",,"AVISTA","",701302.000000,"0",,"AZUSA LIGHT & WATER DEPT. (CITY OF ","",69550.000000,"0",,"BANDON ELECTRIC DEPARTMENT (CITY OF","",57847.000000,"13",,"BANNING, CITY OF","",2880.000000,"0",,"BENTON COUNTY PUD NO. 1","",1596985.000000,"330",,"BENTON RURAL ELECTRIC ASSN (BENTON ","",143964.000000,"39",,"BIG BEND ELECTRIC COOPERATIVE, INC.","",449844.000000,"109",,"BLACHLY-LANE COUNTY COOPERATIVE ELE","",98930.000000,"22",,"BLAINE CITY LIGHT DEPARTMENT (CITY ","",61627.000000,"13",,"BONNERS FERRY ELECTRIC LIGHT & WATE","",38559.000000,"14",,"BURBANK PUBLIC SERVICE DEPT. (CITY ","",144941.000000,"40",,"BUREAU OF INDIAN AFFAIRS - MISSION ","",176699.000000,"44",,"BURLEY MUNIC DISTRIBUTION SYSTEM (C","",118136.000000,"20",,"CALIFORNIA INDEPENDENT SYSTEM OPERA","",0.000000,"0",,"CALIFORNIA POWER EXCHANGE","",0.000000,"0",,"CANBY UTILITY BOARD (CANBY ELECTRIC","",8760.000000,"1",,"CASCADE LOCKS LIGHT DEPARTMENT (CIT","",19989.000000,"5",,"CATEX VITOL ELECTRIC LLC (VITOL ELE","",0.000000,"0",,"CENTRAL ELECTRIC COOPERATIVE, INC.","",315415.000000,"81",,"CENTRAL LINCOLN PEOPLE'S UTILITY DI","",1414895.000000,"248",,"CENTRALIA LIGHT DEPARTMENT (CITY OF","",150173.000000,"41",,"CHELAN COUNTY PUD NO. 1  (WASHINGTO","",11897.000000,"19",,80533.000000,80533.000000,64880.000000,64880.000000,826779.000000,826779.000000,256690.000000,256690.000000,10076973.000000,10076973.000000,1333784.000000,1333784.000000,4041449.000000,4041449.000000,80795.000000,80795.000000,11512154.000000,11512154.000000,749305.000000,749305.000000,1415019.000000,1415019.000000,43788.000000,43788.000000,29008089.000000,29008089.000000,2773549.000000,2773549.000000,8626979.000000,8626979.000000,1888224.000000,1888224.000000,1542747.000000,1542747.000000,1055161.000000,1055161.000000,4152636.000000,4152636.000000,3558483.000000,3558483.000000,2882998.000000,2882998.000000,21039512.000000,21039512.000000,43034668.000000,43034668.000000,152455.000000,152455.000000,478621.000000,478621.000000,787376.000000,787376.000000,5822208.000000,5822208.000000,33455524.000000,33455524.000000,3275528.000000,3275528.000000,632526.000000,632526.000000,"","","","";"#NANCY J. HAGEN","",,"CHENEY LIGHT DEPARTMENT (CITY OF CH","",93468.000000,"19",,"CHEWELAH LIGHT DEPARTMENT (CITY OF ","",23273.000000,"4",,"CINERGY SERVICES, INC","",378575.000000,"0",,"CITIZENS LEHMAN POWER SALES","",75149.000000,"0",,"CITY OF REDDING ELECTRIC UTILITY","",461.000000,"0",,"CLALLAM COUNTY PUD NO. 1  (WASHINGT","",455132.000000,"132",,"CLARK PUBLIC UTILITIES PUD NO. 1","",87600.000000,"73",,"CLATSKANIE PEOPLE'S UTILITY DISTRIC","",834982.000000,"110",,"CLEARWATER POWER COMPANY","",180079.000000,"42",,"COLOCKUM TRANSMISSION CO, INC.","",0.000000,"7",,"COLUMBIA BASIN ELECTRIC COOPERATIVE","",110169.000000,"18",,"COLUMBIA POWER COOPERATIVE ASSOCIAT","",27537.000000,"5",,"COLUMBIA RIVER PEOPLE'S UTILITY DIS","",307103.000000,"41",,"COLUMBIA RURAL ELECTRIC ASSN, INC. ","",250224.000000,"76",,"CONAGRA ENERGY SERVICE","",140630.000000,"0",,"CONSOLIDATED IRRIGATION DISTRICT #1","",1264.000000,"0",,"CONSUMER'S POWER, INC.","",240074.000000,"59",,"COOK INLET ENERGY SUPPLY LP","",41351.000000,"0",,"COOS-CURRY ELECTRIC COOPERATIVE, IN","",196991.000000,"48",,"CORAL POWER LLC","",0.000000,"0",,"COULEE DAM LIGHT DEPARTMENT (CITY O","",16239.000000,"5",,"COWLITZ COUNTY PUBLIC UTILITY DISTR","",3026255.000000,"287",,"DELCO MUNIC ELECTRIC DEPT (CITY OF ","",3151.000000,"1",,"DESERET GENERATION & TRAN COOP","",75.000000,"0",,"DESTEC POWER SERVICES, INC","",3130.000000,"0",,"DOUGLAS COUNTY PUD NO. 1  (WASHINGT","",0.000000,"7",,"DOUGLAS ELECTRIC COOPERATIVE, INC.","",99151.000000,"25",,"DRAIN ELECTRIC DEPARTMENT (CITY OF ","",23724.000000,"5",,"DUKE / LOUIS DREYFUS ELECTRIC POWER","",2169187.000000,"0",,"DUPONT POWER MARKETING, INC.","",71200.000000,"0",,1984917.000000,1984917.000000,582881.000000,582881.000000,14305183.000000,14305183.000000,1828678.000000,1828678.000000,7745.000000,7745.000000,9226076.000000,9226076.000000,2111641.000000,2111641.000000,16732549.000000,16732549.000000,3544280.000000,3544280.000000,6113.000000,6113.000000,2315489.000000,2315489.000000,560759.000000,560759.000000,5043437.000000,5043437.000000,4884038.000000,4884038.000000,2640172.000000,2640172.000000,24228.000000,24228.000000,4558709.000000,4558709.000000,698832.000000,698832.000000,3736974.000000,3736974.000000,24000.000000,24000.000000,416516.000000,416516.000000,47740070.000000,47740070.000000,79816.000000,79816.000000,1313.000000,1313.000000,44603.000000,44603.000000,13742.000000,13742.000000,1898704.000000,1898704.000000,595565.000000,595565.000000,37803638.000000,37803638.000000,1223120.000000,1223120.000000,"","","","";"#NANCY J. HAGEN","",,"E PRIME INC.","",9600.000000,"0",,"EAST END MUTUAL COMPANY, LTD.","",18835.000000,"4",,"EASTEX POWER MARKETING, INC.","",22400.000000,"0",,"EATONVILLE POWER & LIGHT DEPT (TOWN","",22837.000000,"6",,"EDISON SOURCE","",544449.000000,"0",,"ELECTRIC CLEARINGHOUSE, INC.","",146090.000000,"0",,"ELLENSBURG MUN LIGHT DEPT (CITY OF ","",166427.000000,"29",,"ELMHURST MUTUAL POWER & LIGHT COMPA","",244866.000000,"59",,"EMERALD PEOPLE'S UTILITY DISTRICT","",356588.000000,"81",,"ENERGY SERVICES, INC.","",808800.000000,"0",,"ENGAGE ENERGY US, L.P.","",29704.000000,"0",,"ENGLEHARD POWER MARKETING, INC.","",50710.000000,"0",,"ENRON POWER MARKETING","",2953174.000000,"0",,"ENTERGY POWER MARKETING","",21600.000000,"0",,"EUGENE WATER AND ELECTRIC BOARD (CI","",795859.000000,"150",,"FALL RIVER RURAL ELECTRIC COOP, INC","",160495.000000,"45",,"FARMERS' ELECTRIC COMPANY","",4265.000000,"1",,"FARMINGTON ELECTRIC UTILITY SYSTEM","",15920.000000,"0",,"FERRY COUNTY PUD NO. 1  (WASHINGTON","",117916.000000,"25",,"FIRCREST PUBLIC LIGHT UTILITY (CITY","",39981.000000,"9",,"FLATHEAD ELECTRIC COOPERATIVE INC.","",197238.000000,"58",,"FOREST GROVE LIGHT & PWR DEPT (CITY","",159846.000000,"48",,"FRANKLIN COUNTY PUD  (WASHINGTON)","",702088.000000,"143",,"GLACIER ELECTRIC COOPERATIVE INC.","",114839.000000,"23",,"GLENDALE PUBLIC SERVICE DEPT. (CITY","",80050.000000,"20",,"GRANT COUNTY PUD NO. 2  (WASHINGTON","",466203.000000,"71",,"GRAYS-HARBOR COUNTY PUD  (WASHINGTO","",532530.000000,"116",,"HARNEY ELECTRIC COOPERATIVE, INC.","",134838.000000,"44",,"HETCH HETCHY WATER AND POWER","",3590.000000,"0",,"HEYBURN ELECTRIC DEPT. (CITY OF HEY","",102657.000000,"15",,206503.000000,206503.000000,417130.000000,417130.000000,742400.000000,742400.000000,484435.000000,484435.000000,10159286.000000,10159286.000000,3566342.000000,3566342.000000,3489086.000000,3489086.000000,5223181.000000,5223181.000000,8212575.000000,8212575.000000,7382883.000000,7382883.000000,685313.000000,685313.000000,4132280.000000,4132280.000000,61764599.000000,61764599.000000,561048.000000,561048.000000,22143828.000000,22143828.000000,3552006.000000,3552006.000000,102919.000000,102919.000000,342280.000000,342280.000000,2589057.000000,2589057.000000,850836.000000,850836.000000,4548969.000000,4548969.000000,4163495.000000,4163495.000000,12922985.000000,12922985.000000,2132018.000000,2132018.000000,2512211.000000,2512211.000000,7764778.000000,7764778.000000,9539559.000000,9539559.000000,2477990.000000,2477990.000000,76020.000000,76020.000000,2418882.000000,2418882.000000,"","","","";"#NANCY J. 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. OF WATER & POWER","",714728.000000,"0",,"LOST RIVER ELECTRIC COOPERATIVE, IN","",55501.000000,"15",,"LOWER VALLEY POWER & LIGHT, INC.","",532402.000000,"0",,"MASON COUNTY PUD NO. 1  (WASHINGTON","",46851.000000,"13",,"MASON COUNTY PUD NO. 3  (WASHINGTON","",505240.000000,"120",,"MCCLEARY LIGHT & POWER DEPT (CITY O","",35719.000000,"7",,"MCMINNVILLE WATER & LIGHT (CITY OF ","",701661.000000,"136",,"MIDSTATE ELECTRIC COOPERATIVE, INC.","",299277.000000,"55",,"MILTON ELECTRIC DEPARTMENT (CITY OF","",53517.000000,"12",,"MILTON-FREEWATER LIGHT & POWER DEPT","",79545.000000,"11858",,"MINIDOKA ELECTRIC DEPT (CITY OF MIN","",859.000000,"0",,"MISSOULA ELECTRIC COOPERATIVE, INC.","",135013.000000,"25",,"MODERN ELECTRIC WATER COMPANY","",218342.000000,"38",,"MODESTO IRRIGATION DISTRICT","",10185.000000,"0",,2494615.000000,2494615.000000,681277.000000,681277.000000,10127943.000000,10127943.000000,5483799.000000,5483799.000000,838140.000000,838140.000000,25598249.000000,25598249.000000,12660175.000000,12660175.000000,977051.000000,977051.000000,4718418.000000,4718418.000000,2357718.000000,2357718.000000,4022577.000000,4022577.000000,5873680.000000,5873680.000000,3101438.000000,3101438.000000,13595899.000000,13595899.000000,3381282.000000,3381282.000000,1797104.000000,1797104.000000,11974968.000000,11974968.000000,933202.000000,933202.000000,12564677.000000,12564677.000000,929282.000000,929282.000000,9852110.000000,9852110.000000,747035.000000,747035.000000,13869228.000000,13869228.000000,6565960.000000,6565960.000000,1134063.000000,1134063.000000,1680781.000000,1680781.000000,20396.000000,20396.000000,2593104.000000,2593104.000000,5098160.000000,5098160.000000,187625.000000,187625.000000,"","","","";"#NANCY J. 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. (CITY ","",111882.000000,"12",,"PEND OREILLE COUNTY PUD NO. 1","",251965.000000,"64",,"PENINSULA LIGHT COMPANY","",403058.000000,"104",,"PG&E ENERGY SERVICES","",96050.000000,"0",,"PLUMMER ELECTRIC DEPT (CITY OF PLUM","",28640.000000,"6",,"PORT ANGELES CITY LIGHT (CITY OF PO","",375808.000000,"74",,"PORTLAND GENERAL ELECTRIC COMPANY","",5008183.000000,"150",,1591358.000000,1591358.000000,1594590.000000,1594590.000000,657980.000000,657980.000000,39379791.000000,39379791.000000,957383.000000,957383.000000,33128662.000000,33128662.000000,1971665.000000,1971665.000000,432506.000000,432506.000000,2902639.000000,2902639.000000,4807575.000000,4807575.000000,20420923.000000,20420923.000000,1245235.000000,1245235.000000,1008178.000000,1008178.000000,6898247.000000,6898247.000000,3902012.000000,3902012.000000,7082040.000000,7082040.000000,5123260.000000,5123260.000000,23022418.000000,23022418.000000,158699.000000,158699.000000,77826231.000000,77826231.000000,3116.000000,3116.000000,862196.000000,862196.000000,2242315.000000,2242315.000000,2853689.000000,2853689.000000,6117292.000000,6117292.000000,8617013.000000,8617013.000000,1363338.000000,1363338.000000,713283.000000,713283.000000,7884485.000000,7884485.000000,77048155.000000,77048155.000000,"","","","";"#NANCY J. HAGEN","",,"POWER RESOURCES COOPERATIVE","",1084.000000,"2",,"POWEREX (BRITISH COLUMBIA POWER EXP","",1609431.000000,"7400",,"PUGET SOUND ENERGY (PUGET SOUND POW","",1943318.000000,"12",,"QST ENERGY TRADING, INC.","",162689.000000,"0",,"RAFT RIVER RURAL ELECTRIC COOPERATI","",160292.000000,"44",,"RAVALLI COUNTY ELECTRIC COOPERATIVE","",112470.000000,"26",,"RICHLAND ENERGY SERVICES DEPT (CITY","",556216.000000,"127",,"RIVERSIDE ELECTRIC COMPANY, LTD.","",15026.000000,"3",,"RIVERSIDE PUBLIC UTILITIES DEPT. (C","",86973.000000,"23",,"RUPERT ELECTRICAL DEPT (CITY OF RUP","",82959.000000,"16",,"RURAL ELECTRIC CO. OF RUPERT","",24224.000000,"16",,"SACRAMENTO MUNICIPAL UTILITY DISTRI","",333279.000000,"0",,"SALEM ELECTRIC","",401418.000000,"74",,"SALMON RIVER ELECTRIC COOPERATIVE, ","",244092.000000,"42",,"SAN DIEGO GAS & ELECTRIC","",231902.000000,"0",,"SANTA CLARA ELECTRIC DEPT. (CITY OF","",94082.000000,"0",,"SEATTLE CITY LIGHT (CITY OF SEATTLE","",1636483.000000,"195",,"SEMPRA","",12116.000000,"0",,"SKAMANIA COUNTY PUBLIC UTILITY DIST","",113741.000000,"25",,"SNOHOMISH COUNTY PUD NO. 1  (WASHIN","",3876876.000000,"948",,"SODA SPRINGS MUNIC ELECTRIC LT&PWR ","",21451.000000,"5",,"SOUTH SIDE ELECTRIC LINES, INC.","",41868.000000,"11",,"SOUTHERN CALIFORNIA EDISON CO.","",2132049.000000,"0",,"SOUTHERN ENERGY MARKETING, INC.","",656471.000000,"0",,"SPRINGFIELD UTILITY BOARD","",464898.000000,"80",,"STATOIL ENERGY TRADING, INC. (EASTE","",118812.000000,"0",,"STEILACOOM ELECTRIC DEPARTMENT (TOW","",39252.000000,"10",,"SUMAS ELECTRIC DEPARTMENT (CITY OF ","",16350.000000,"3",,"SURPRISE VALLEY ELECTRIFICATION COR","",110176.000000,"25",,"TACOMA PUBLIC UTILITIES (CITY OF TA","",802718.000000,"153",,22634.000000,22634.000000,21753206.000000,21753206.000000,50792225.000000,50792225.000000,2773450.000000,2773450.000000,2382048.000000,2382048.000000,2609204.000000,2609204.000000,11375977.000000,11375977.000000,349460.000000,349460.000000,1447923.000000,1447923.000000,2086277.000000,2086277.000000,648759.000000,648759.000000,8055995.000000,8055995.000000,9944811.000000,9944811.000000,6219931.000000,6219931.000000,3543109.000000,3543109.000000,1111687.000000,1111687.000000,26780243.000000,26780243.000000,655834.000000,655834.000000,2755632.000000,2755632.000000,82538929.000000,82538929.000000,514264.000000,514264.000000,894353.000000,894353.000000,54934578.000000,54934578.000000,14254800.000000,14254800.000000,7282416.000000,7282416.000000,3057823.000000,3057823.000000,838311.000000,838311.000000,397060.000000,397060.000000,2374607.000000,2374607.000000,16418779.000000,16418779.000000,"","","","";"#NANCY J. HAGEN","",,"TANNER ELECTRIC COOPERATIVE","",54663.000000,"14",,"TILLAMOOK PEOPLE'S UTILITY DISTRICT","",271404.000000,"69",,"TRACTEBEL ENERGY MARKETING","",19044.000000,"0",,"TRANSALTA ENTERPRISES","",108897.000000,"0",,"TRANSCANADA POWER CORP. [TRANSCANAD","",350.000000,"0",,"TROY POWER & LIGHT (CITY OF TROY, M","",14232.000000,"4",,"TUCSON ELECTRIC POWER COMPANY","",560.000000,"0",,"TURLOCK IRRIGATION DISTRICT","",14778.000000,"0",,"UMATILLA ELECTRIC COOPERATIVE","",538720.000000,"130",,"UNITED ELECTRIC COOP, INC.","",134564.000000,"34",,"UNITY LIGHT & POWER COMPANY","",20102.000000,"11",,"US GENERATING COMPANY (USGENPS)","",25225.000000,"0",,"VERA WATER & POWER  (VERA IRRIGATIO","",167160.000000,"36",,"VERNON MUNICIPAL LIGHT DEPT.  (CITY","",72236.000000,"0",,"VIGILANTE ELECTRIC COOPERATIVE, INC","",11486
\P8           "#NANCY J. HAGEN",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1935934.000000,0.000000,1935934.000000,0.000000,0.000000,0.000000,0.000000,820933704.000000,820933704.000000,553729102.000000,553729102.000000,1376598740.000000,0.000000,1376598740.000000,97256804.000000,71777482.000000,169034286.000000,0.000000,0.000000,0.000000,1291.000000,1291.000000,0.000000,0.000000,0.000000,0.000000,80564491.000000,80564491.000000,1554421326.000000,71777482.000000,1626198808.000000,"9/26/1998",2729.000000,39.000000,2768.000000;
\P10          "#NANCY J. HAGEN",850316.000000,6679438.000000,82035354.000000,0.000000,"HYDRO - NON-FEDERAL",630881.000000,923032.000000,89272957.000000,,,336101.000000,1116157.000000,-780056.000000,,,0.000000,0.000000,88492901.000000,16491592.000000,60129186.000000,13405447.000000,0.000000,77186.000000,,90103411.000000;
\P16          "#NANCY J. HAGEN","",,"8","VII","20","E","THIS NUMBER IS AN ESTIMATE.","9","VIII","ALL","ALL","INFORMATION NOT AVAILABLE AT THIS TIME DUE TO THE PBL/TBL SPLIT.","10","IX","8,9","B","INFORMATION NOT AVAILABLE AT THIS TIME DUE TO THE PBL/TBL SPLIT.","10","IX","13,14","B","INFORMATION NOT AVAILABLE AT THIS TIME DUE TO THE PBL/TBL SPLIT.","10","IX","23","B","INFORMATION NOT AVAILABLE AT THIS TIME DUE TO THE PBL/TBL SPLIT.","15","XII","ALL","ALL","INFORMATION PROVIDED AS A SEPARATE PDF FILE AND SENT HARD COPY.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF BOLIVAR",18295694.000000,5537012.000000,0.000000,0.000000,9173520.000000,7103529.000000,16729177.000000,9173520.000000,0.000000,0.000000,2280000.000000,5552087.000000,0.000000,16729177.000000,0.000000,33169.000000,0.000000,7798918.000000,0.000000,39912.000000,1434829.000000,39912.000000,0.000000,1434829.000000,1167770.000000,2052909.000000,35107.000000,0.000000,2438202.000000,0.000000,0.000000,0.000000,530873.000000,419282.000000,0.000000,0.000000,118488.000000,0.000000,422169.000000,5750.000000,3544840.000000,30726.000000,3664937.000000,0.000000,187312.000000,0.000000,0.000000,0.000000,1330770.000000,0.000000,1518082.000000,21952107.000000,21952107.000000;
\P3           "#CITY OF BOLIVAR",15869383.000000,13473542.000000,515979.000000,608794.000000,0.000000,388630.000000,14986945.000000,882438.000000,0.000000,882438.000000,69171.000000,0.000000,0.000000,0.000000,951609.000000,299989.000000,0.000000,0.000000,299989.000000,651620.000000,0.000000,0.000000,651620.000000;
\P4           "#CITY OF BOLIVAR",23068.000000,0.000000,0.000000,0.000000,0.000000,651620.000000,725464.000000,381866.000000,7003.000000,411604.000000,0.000000,"BOLIVAR ELECTRIC DEPARTMENT",0.000000,2464402.000000,"BOLIVAR ELECTRIC DEPARTMENT",555231.000000,1570052.000000,916099.000000,"BOLIVAR ELECTRIC DEPARTMENT",31704.000000,35107.000000,2493242.000000,0.000000,0.000000,0.000000,"BOLIVAR ELECTRIC DEPARTMENT",0.000000,982910.000000,202892.000000,0.000000,"BOLIVAR ELECTRIC DEPARTMENT",15433.000000,"BOLIVAR ELECTRIC DEPARTMENT",0.000000,0.000000,2477809.000000,780019.000000,0.000000,0.000000,0.000000,0.000000,114331.000000,0.000000,0.000000,9661.000000,1282101.000000,1167770.000000;
\P5           "#CITY OF BOLIVAR",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,"BOLIVAR ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,662675.000000,0.000000,0.000000,15108142.000000,727893.000000,126855.000000,1776726.000000,185979.000000,38865.000000,0.000000,662675.000000,0.000000,15709180.000000,0.000000,1923839.000000,17547543.000000,913872.000000,165721.000000,0.000000,18295694.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,17547543.000000,18295694.000000,0.000000,31704.000000,31704.000000,31704.000000,5537012.000000;
\P6           "#CITY OF BOLIVAR",317572.000000,0.000000,317572.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",317572.000000,"",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 BOLIVAR",0.000000,0.000000,0.000000,0.000000,"BOLIVAR ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,249980919.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,249980919.000000,232408847.000000,0.000000,0.000000,0.000000,0.000000,17572072.000000,249980919.000000;
\P999
\P2           "#BOUNTIFUL CITY LIGHT& POWER",39995614.000000,734058.000000,,,38064270.000000,16964740.000000,23764932.000000,38064270.000000,,,,4631373.000000,,23764932.000000,,,,4631373.000000,9751553.000000,,,9751553.000000,,,7631599.000000,,,1691692.000000,1045920.000000,13603.000000,243139.000000,33451.000000,,1125078.000000,,,,,,,1289059.000000,,10468217.000000,,,,,,,,0.000000,43984702.000000,43984702.000000;
\P3           "#BOUNTIFUL CITY LIGHT& POWER",13364003.000000,9807130.000000,1124073.000000,1379546.000000,,,12310749.000000,1053254.000000,,1053254.000000,,,,,1053254.000000,,-674495.000000,,-674495.000000,1727749.000000,,,1727749.000000;
\P4           "#BOUNTIFUL CITY LIGHT& POWER",,,-21927.000000,-40954.000000,168268.000000,1727749.000000,1379546.000000,-21927.000000,-40954.000000,168268.000000,,"",,1356675.000000,"",,3212682.000000,,"",,,1251288.000000,,,,"",,,,,"",,"",,,1251288.000000,,,,,,4569357.000000,,,,6343881.000000,7631599.000000;
\P5           "#BOUNTIFUL CITY LIGHT& POWER",,,,,,,,,,,,8364116.000000,3197.000000,,,,,,,8367313.000000,"",6085960.000000,32220.000000,,,6118180.000000,14450076.000000,35417.000000,,,14485493.000000,524292.000000,98386.000000,,21257517.000000,903365.000000,,2569021.000000,157540.000000,,,622678.000000,,22160882.000000,,2726561.000000,38800906.000000,1194708.000000,,,39995614.000000,,,,,,,38800906.000000,39995614.000000,677477.000000,56580.000000,,,734057.000000;
\P7           "#BOUNTIFUL CITY LIGHT& POWER","",,"CRSP","FP",155344.000000,"34",1618080.000000,"IPP","FP",8084.000000,"2",,"UAMPS","FP",46258.000000,"31",,"IDAHO POWER","FP",9233.000000,"5",,"SAN JUAN","",25137.000000,"5",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,1300190.000000,2918270.000000,247205.000000,247205.000000,1694008.000000,1694008.000000,292534.000000,292534.000000,853873.000000,853873.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#BOUNTIFUL CITY LIGHT& POWER",,,,,,,,,233420.000000,,233420.000000,434651.000000,,434651.000000,,4889106.000000,4889106.000000,506881.000000,506881.000000,6064058.000000,,6064058.000000,,1036797.000000,1036797.000000,,87276.000000,87276.000000,73779.000000,73779.000000,,,,,3669293.000000,3669293.000000,9807130.000000,1124073.000000,10931203.000000,"10/19/1998",34.000000,9.000000,43.000000;
\P9           "#BOUNTIFUL CITY LIGHT& POWER",,"","CRSP","FP",155344.000000,"34",1618080.000000,1300190.000000,2918270.000000,"IPP","FP",8084.000000,"2",,247205.000000,247205.000000,"UAMPS","FP",46258.000000,"31",,1694008.000000,1694008.000000,"IDAHO POWER","FP",9233.000000,"5",,292534.000000,292534.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#BOUNTIFUL CITY LIGHT& POWER",,,28957.000000,,"DUEL FUEL",5099.000000,,34056.000000,244056.000000,,,,,,,0.000000,,278112.000000,264626.000000,,,,1363.000000,12123.000000,278112.000000;
\P999
\P2           "#CITY OF BOWLING GREEN- OHIO",26585659.000000,,,,13086525.000000,11440330.000000,15145329.000000,13086525.000000,,,,,,15145329.000000,,,,,484299.000000,4424496.000000,,4908795.000000,,,600.000000,10905.000000,6830000.000000,846972.000000,2080781.000000,,,,,730709.000000,,,47352.000000,12190.000000,125072.000000,1137928.000000,9083205.000000,45057.000000,2784361.000000,359304.000000,,309451.000000,,,,668755.000000,0.000000,22838485.000000,22838485.000000;
\P3           "#CITY OF BOWLING GREEN- OHIO",20110035.000000,19370016.000000,1052714.000000,804010.000000,,635.000000,21227375.000000,-1117340.000000,,-1117340.000000,495660.000000,,,,-621680.000000,,,,,-621680.000000,,,-621680.000000;
\P4           "#CITY OF BOWLING GREEN- OHIO",,,,,,-1117340.000000,804010.000000,-366127.000000,416897.000000,918348.000000,,"",,-1860383.000000,"",,655788.000000,,"",,6830000.000000,,,-1860383.000000,,"",696904.000000,7526904.000000,,,"",,"",-7451939.000000,,-1860383.000000,74965.000000,,,,,-1129630.000000,,,,5554726.000000,4425096.000000;
\P5           "#CITY OF BOWLING GREEN- OHIO",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,588312.000000,,,16067728.000000,5696443.000000,,4085431.000000,37623.000000,110122.000000,,588312.000000,,21764171.000000,,4233176.000000,20741471.000000,5734066.000000,110122.000000,,26585659.000000,,,,,,,20741471.000000,26585659.000000,,,,,;
\P6           "#CITY OF BOWLING GREEN- OHIO",635.000000,,635.000000,,,0.000000,1252991.000000,,"",1253626.000000,"",135620.000000,,,,135620.000000,,,,,0.000000,135620.000000;
\P7           "#CITY OF BOWLING GREEN- OHIO","",,"BD OF PUBLIC AFFAIRS-TONTOGANY, OH","FP",3320.000000,"",26956.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,153687.000000,180643.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF BOWLING GREEN- OHIO",,,,,,,,,,,,,,,,15653100.000000,15653100.000000,,,15653100.000000,,15653100.000000,,,,1321967.000000,1052714.000000,2374681.000000,328272.000000,328272.000000,,,,,2066677.000000,2066677.000000,19370016.000000,1052714.000000,20422730.000000,"11/1/1998",33.000000,,33.000000;
\P9           "#CITY OF BOWLING GREEN- OHIO",,"","AMERICAN MUNICIPAL POWER-OHIO","FP",375042.000000,"",7187706.000000,8465394.000000,15653100.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF BOWLING GREEN- OHIO",,,,,"",,,,375042.000000,,0.000000,0.000000,,0.000000,,0.000000,0.000000,,355163.000000,3320.000000,,2053.000000,335.000000,14171.000000,375042.000000;
\P999
\P2           "#CITY OF BOWLING GREEN",49212444.000000,1914989.000000,0.000000,0.000000,27502361.000000,17426892.000000,33700541.000000,27502361.000000,0.000000,0.000000,10300000.000000,0.000000,0.000000,33700541.000000,0.000000,361749.000000,0.000000,9938251.000000,0.000000,1085848.000000,544107.000000,1085848.000000,0.000000,544107.000000,6433357.000000,3300329.000000,0.000000,0.000000,4690973.000000,0.000000,0.000000,0.000000,2637890.000000,680932.000000,212500.000000,0.000000,120366.000000,0.000000,477661.000000,92536.000000,8139389.000000,39800.000000,10546954.000000,52309.000000,71421.000000,0.000000,0.000000,0.000000,771652.000000,52309.000000,843073.000000,46176416.000000,46176416.000000;
\P3           "#CITY OF BOWLING GREEN",44438929.000000,37760383.000000,1345000.000000,1747807.000000,0.000000,1822542.000000,42675733.000000,1763196.000000,0.000000,1763196.000000,289713.000000,0.000000,0.000000,0.000000,2052909.000000,622995.000000,0.000000,0.000000,622995.000000,1429914.000000,0.000000,0.000000,1429914.000000;
\P4           "#CITY OF BOWLING GREEN",0.000000,15782.000000,0.000000,0.000000,0.000000,1429914.000000,1937219.000000,915777.000000,2644.000000,998332.000000,0.000000,"BOWLING GREEN MUNICIPAL UTILITI",357066.000000,2313698.000000,"BOWLING GREEN MUNICIPAL UTILITI",1642825.000000,3746725.000000,5730000.000000,"BOWLING GREEN MUNICIPAL UTILITI",26487.000000,0.000000,1781122.000000,0.000000,0.000000,0.000000,"BOWLING GREEN MUNICIPAL UTILITI",1887224.000000,3869263.000000,3930037.000000,0.000000,"BOWLING GREEN MUNICIPAL UTILITI",27423.000000,"BOWLING GREEN MUNICIPAL UTILITI",0.000000,0.000000,1753699.000000,60774.000000,0.000000,0.000000,0.000000,0.000000,1372253.000000,0.000000,0.000000,187151.000000,5061104.000000,6433357.000000;
\P5           "#CITY OF BOWLING GREEN",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,"BOWLING GREEN MUNICIPAL UTILIT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1327664.000000,0.000000,0.000000,37329284.000000,1165729.000000,148025.000000,9305731.000000,302085.000000,70022.000000,0.000000,1327664.000000,0.000000,38346987.000000,0.000000,9537793.000000,47962678.000000,1467813.000000,218047.000000,0.000000,49212444.000000,0.000000,488259.000000,0.000000,0.000000,0.000000,0.000000,48450937.000000,49212444.000000,0.000000,26487.000000,26487.000000,26487.000000,1914989.000000;
\P6           "#CITY OF BOWLING GREEN",412588.000000,0.000000,412588.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",412588.000000,"",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 BOWLING GREEN",0.000000,0.000000,0.000000,0.000000,"BOWLING GREEN MUNICIPAL UTILITIES",0.000000,0.000000,0.000000,750230863.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,750230863.000000,717238309.000000,0.000000,0.000000,0.000000,1119739.000000,31872815.000000,750230863.000000;
\P999
\P2           "#BRAINTREE ELECTRIC LIGHT DEPARTMENT",77851961.000000,,46289240.000000,,,38030598.000000,39821363.000000,46289240.000000,,,,,,39821363.000000,,,,,,1884313.000000,,1884313.000000,,,2788732.000000,94894.000000,,3015496.000000,4358742.000000,120308.000000,,,296237.000000,809684.000000,,,,187401.000000,,845509.000000,4654979.000000,9554.000000,7630962.000000,,,264098.000000,967706.000000,,903973.000000,264098.000000,1871679.000000,51208317.000000,51208317.000000;
\P3           "#BRAINTREE ELECTRIC LIGHT DEPARTMENT",36563293.000000,28161788.000000,5860272.000000,2199018.000000,,,36221078.000000,342215.000000,,342215.000000,222848.000000,,,,565063.000000,,132457.000000,,132457.000000,432606.000000,,,432606.000000;
\P4           "#BRAINTREE ELECTRIC LIGHT DEPARTMENT",,,,,,432606.000000,2199018.000000,-319677.000000,-564094.000000,744196.000000,,"",,-3661564.000000,"",-869975.000000,1622074.000000,,"",,,-3661564.000000,,,,"",,,,,"",,"",,,-3661564.000000,,,,,,-2039490.000000,,,,4828222.000000,2788732.000000;
\P5           "#BRAINTREE ELECTRIC LIGHT DEPARTMENT",,,,,,28609583.000000,118684.000000,,,,,,,,,28728267.000000,,,,,"",755082.000000,,,,755082.000000,29364665.000000,118684.000000,,,29483349.000000,13470195.000000,31450.000000,-30109.000000,25594778.000000,522710.000000,-49153.000000,5760760.000000,3365855.000000,-297874.000000,,13471536.000000,,26068335.000000,,8828741.000000,74190398.000000,4038699.000000,-377136.000000,,77851961.000000,,,,,,,74190398.000000,77851961.000000,,,,,;
\P6           "#BRAINTREE ELECTRIC LIGHT DEPARTMENT",,,0.000000,,,0.000000,946889.000000,,"",946889.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#BRAINTREE ELECTRIC LIGHT DEPARTMENT","",,"MONTAUP ELECTRIC","FP",33708.000000,"",2294400.000000,"HINGHAM MUNICIPAL","FP",1674.000000,"",128990.000000,"NORTH ATTLEBORO ELECTRIC","FP",3792.000000,"",292060.000000,"CMEEC","FP",3281.000000,"",67500.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,1081441.000000,3375841.000000,53860.000000,182850.000000,122023.000000,414083.000000,103167.000000,170667.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#BRAINTREE ELECTRIC LIGHT DEPARTMENT",3227656.000000,4098089.000000,7325745.000000,2153532.000000,,,,,,,,6615.000000,1977.000000,8592.000000,6615.000000,19295917.000000,19295917.000000,600010.000000,600010.000000,23130198.000000,4100066.000000,27230264.000000,5372.000000,37949.000000,43321.000000,1033227.000000,1722257.000000,2755484.000000,827940.000000,827940.000000,,,238164.000000,238164.000000,2926887.000000,2926887.000000,28161788.000000,5860272.000000,34022060.000000,"12/31/1998",83.000000,5.000000,88.000000;
\P9           "#BRAINTREE ELECTRIC LIGHT DEPARTMENT",,"","MMWEC","FP",73198.000000,"",5200102.000000,87846.000000,5287948.000000,"MAINE YANKEE","FP",0.000000,"",483531.000000,0.000000,483531.000000,"NEP SYSTEM POWER","FP",15744.000000,"",706001.000000,265260.000000,971261.000000,"MONTAUP ELECTRIC","FP",132474.000000,"",1554000.000000,2782525.000000,4336525.000000,"TAUNTON MUNICIPAL","FP",10113.000000,"",795243.000000,292184.000000,1087427.000000,"VERMONT YANKEE","FP",11692.000000,"",594418.000000,85244.000000,679662.000000,"BOSTON EDISON","FP",43171.000000,"",1194840.000000,903289.000000,2098129.000000,"ENRON","FP",7211.000000,"",0.000000,195179.000000,195179.000000,"NUSCO","FP",61320.000000,"",0.000000,1943844.000000,1943844.000000,"ENERGY NEW ENGLAND","EX",-3811.000000,"",0.000000,-324419.000000,-324419.000000,"NEPOOL INTERCHANGE","EX",-3642.000000,"",116976.000000,-71188.000000,45788.000000,"CO-GENERATION","EX",0.000000,"",0.000000,25887.000000,25887.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#BRAINTREE ELECTRIC LIGHT DEPARTMENT",73338.000000,,,,"DIESEL",166.000000,,73504.000000,351112.000000,,9673.000000,13315.000000,-3642.000000,,,0.000000,,420974.000000,366709.000000,42454.000000,,,4169.000000,7642.000000,420974.000000;
\P11          "#BRAINTREE ELECTRIC LIGHT DEPARTMENT",,"","POTTER II","","GAS TURBINE","","1/1/1977","","1/1/1977","",97500.000000,,79500.000000,,1140.000000,,28.000000,,72800000.000000,,20271.000000,,3710322.000000,,18349163.000000,,22079756.000000,,226.000000,,33390.000000,,216564.000000,,2153532.000000,,,,857560.000000,,,,,,,,,,,,120363.000000,,296779.000000,,601665.000000,,2953003.000000,,126280.000000,,7325746.000000,,101.000000,,"","MCF","BBLS","","","",,751,425.000000,4,991.000000,,,,,1,030.000000,138,011.000000,,,,,2.530000,13.850000,,,,,2.530000,13.850000,,,,,2.450000,2.390000,,,,,0.030000,0.020000,,,,,11063.000000,10184.000000,,,;
\P15          "#BRAINTREE ELECTRIC LIGHT DEPARTMENT","",,"GROVE STREET","PLAIN STREET",115.000000,"PIPE CABLE",1.420000,,"1000A1",1.000000,"SWIFTS BEACH","POTTER STATION",115.000000,"PIPE CABLE",0.490000,,"1000A1",1.000000,"POTTER STATION","MIDDLE STREET",115.000000,"PIPE CABLE",1.810000,,"1000A1",1.000000,"SWIFTS BEACH","BECO",115.000000,"STEEL POLE",0.230000,,"636A1",1.000000,"STATION 10","LAKESIDE",115.000000,"PIPE CABLE",1.740000,,"1000A1",1.000000,"LAKESIDE","STATION 4",115.000000,"PIPE CABLE",3.540000,,"1000A1",1.000000,"GROVE STREET","BECO",115.000000,"WOOD POLE",0.030000,,"636A1",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#BRAINTREE ELECTRIC LIGHT DEPARTMENT","",,"8","VII","8","B","THESE  TOTALS ARE DIFFERENT BECAUSE TRANSMISSION EXPENSES","9","VIII","31","G","ARE INCLUDED ON PAGE 8 BUT NOT PAGE 9.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF BRENHAM",10433045.000000,,,16026.000000,10703563.000000,-4113798.000000,14546843.000000,10719589.000000,,,,,,14546843.000000,,,,,,,,0.000000,,,4321061.000000,1286026.000000,,1219603.000000,1424824.000000,-43500.000000,,,1001228.000000,77330.000000,,,,,34126.000000,,2460178.000000,,6947520.000000,,,,,,,,0.000000,21494363.000000,13179767.000000;
\P3           "#CITY OF BRENHAM",14818566.000000,12035616.000000,1000350.000000,288115.000000,,734121.000000,14058202.000000,760364.000000,,760364.000000,307655.000000,-277596.000000,,,1345615.000000,-8341.000000,,,-8341.000000,1353956.000000,,,1353956.000000;
\P5           "#CITY OF BRENHAM",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,9962786.000000,472210.000000,-1951.000000,,,,,,,10433045.000000,,,9962786.000000,472210.000000,-1951.000000,,10433045.000000,,,,,,,9962786.000000,10433045.000000,,,,,;
\P6           "#CITY OF BRENHAM",734121.000000,,734121.000000,,,0.000000,,,"",734121.000000,"",,,,,,,,,,,;
\P8           "#CITY OF BRENHAM",,,,,,,,,,,,,,,,11389771.000000,11389771.000000,,,11389771.000000,,11389771.000000,,,,,1000350.000000,1000350.000000,,,,,,,645845.000000,645845.000000,12035616.000000,1000350.000000,13035966.000000,"10/25/1998",11.000000,,11.000000;
\P9           "#CITY OF BRENHAM",,"","LOWER COLORADO RIVER","FP",308453.000000,"64",4913114.000000,6476654.000000,11389768.000000,"AUTHORITY","",,"",,,,"","",,"",,,,"","",,"",,,,"A","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P999
\P2           "#CITY OF BRISTOL",52735479.000000,2073422.000000,0.000000,0.000000,47760477.000000,27121841.000000,27687060.000000,47760477.000000,0.000000,0.000000,0.000000,0.000000,0.000000,27687060.000000,214887.000000,0.000000,0.000000,0.000000,0.000000,8200000.000000,0.000000,8200000.000000,0.000000,0.000000,3693099.000000,3478823.000000,0.000000,0.000000,5402300.000000,0.000000,0.000000,0.000000,692988.000000,555286.000000,265547.000000,0.000000,0.000000,0.000000,358162.000000,128678.000000,6718997.000000,60950.000000,7916836.000000,0.000000,0.000000,80000.000000,0.000000,0.000000,10540690.000000,80000.000000,10540690.000000,54559473.000000,54559473.000000;
\P3           "#CITY OF BRISTOL",47389299.000000,41536882.000000,2267572.000000,1654604.000000,0.000000,1044302.000000,46503360.000000,885939.000000,0.000000,885939.000000,987328.000000,0.000000,0.000000,0.000000,1873267.000000,17056.000000,0.000000,0.000000,17056.000000,1856211.000000,0.000000,0.000000,1856211.000000;
\P4           "#CITY OF BRISTOL",511423.000000,0.000000,0.000000,0.000000,0.000000,1856211.000000,1797847.000000,1218133.000000,144996.000000,590642.000000,0.000000,"BRISTOL TENNESSEE ELECTRIC SYST",0.000000,2020074.000000,"BRISTOL TENNESSEE ELECTRIC SYST",2346757.000000,2332661.000000,0.000000,"BRISTOL TENNESSEE ELECTRIC SYST",0.000000,0.000000,2421967.000000,0.000000,0.000000,9050.000000,"BRISTOL TENNESSEE ELECTRIC SYST",0.000000,0.000000,0.000000,0.000000,"BRISTOL TENNESSEE ELECTRIC SYST",118580.000000,"BRISTOL TENNESSEE ELECTRIC SYST",0.000000,0.000000,2549596.000000,0.000000,0.000000,0.000000,0.000000,0.000000,312587.000000,0.000000,18100.000000,0.000000,3380512.000000,3693099.000000;
\P5           "#CITY OF BRISTOL",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,"BRISTOL TENNESSEE ELECTRIC SYS",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,15271564.000000,975823.000000,0.000000,31884119.000000,1688269.000000,149203.000000,3060195.000000,119667.000000,114956.000000,0.000000,16247387.000000,0.000000,33423185.000000,0.000000,3064907.000000,50215877.000000,2783760.000000,264158.000000,0.000000,52735479.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,50215877.000000,52735479.000000,0.000000,0.000000,0.000000,0.000000,2073422.000000;
\P6           "#CITY OF BRISTOL",888512.000000,0.000000,888512.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",888512.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#CITY OF BRISTOL","",,"","",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,"","",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,"","",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,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"","","","";
\P9           "#CITY OF BRISTOL",,"","TVA","",913321863.000000,"200061",0.000000,0.000000,39562231.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"","","","";
\P10          "#CITY OF BRISTOL",0.000000,0.000000,0.000000,0.000000,"BRISTOL TENNESSEE ELECTRIC SYSTEM",0.000000,0.000000,0.000000,913321863.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,913321863.000000,872889490.000000,0.000000,0.000000,0.000000,901200.000000,39531173.000000,913321863.000000;
\P999
\P2           "#BRISTOL VIRGINIA UTILITIES BOARD",29048374.000000,,26388960.000000,0.000000,,12574818.000000,16473556.000000,26388960.000000,,,,,,16473556.000000,2904836.000000,,,,,3785558.000000,,6690394.000000,,,5701990.000000,,4015419.000000,552993.000000,1649871.000000,,,,605995.000000,836559.000000,130292.000000,,,,575862.000000,1479571464.000000,6977439.000000,,1486663006.000000,-556202.000000,5547.000000,,,,1069236.000000,-556202.000000,1074783.000000,1510901739.000000,32810197.000000;
\P3           "#BRISTOL VIRGINIA UTILITIES BOARD",25920435.000000,18166607.000000,831559.000000,944728.000000,,3487775.000000,23430669.000000,2489766.000000,,2489766.000000,524146.000000,,,,3013912.000000,232122.000000,,,232122.000000,2781790.000000,,,2781790.000000;
\P4           "#BRISTOL VIRGINIA UTILITIES BOARD",,,,,,2781790.000000,550018.000000,,,,-648158.000000,"",,3448529.000000,"DECREASE WORK IN PROCESS",523418.000000,4503384.000000,,"",,,1891741.000000,,,192784.000000,"",,,,-1364004.000000,"",,"",,,3448529.000000,,,,,,7951913.000000,,,,4647136.000000,5701991.000000;
\P5           "#BRISTOL VIRGINIA UTILITIES BOARD",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,23220738.000000,3887201.000000,-2134359.000000,3935895.000000,165290.000000,-26391.000000,,,,24973580.000000,,4074794.000000,27156633.000000,4052491.000000,-2160750.000000,,29048374.000000,,,,,,,27156633.000000,29048374.000000,,,,,;
\P6           "#BRISTOL VIRGINIA UTILITIES BOARD",3487775.000000,,3487775.000000,,,0.000000,,,"",3487775.000000,"",,,,,0.000000,,,,,,;
\P8           "#BRISTOL VIRGINIA UTILITIES BOARD",,,,,,,,,,,,,,,,15711275.000000,15711275.000000,,,15711275.000000,,15711275.000000,,,,902431.000000,831559.000000,1733990.000000,539564.000000,539564.000000,9346.000000,9346.000000,25881.000000,25881.000000,978110.000000,978110.000000,18166607.000000,831559.000000,18998166.000000,"8/27/1999",37.000000,5.000000,42.000000;
\P9           "#BRISTOL VIRGINIA UTILITIES BOARD",,"","CINERGY","FP",606613.000000,"",,15711275.000000,15711275.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P999
\P2           "#CITY OF BROOKINGS",21460412.000000,185592.000000,,,19423116.000000,7585050.000000,14060954.000000,19423116.000000,,,,1119109.000000,,14060954.000000,,,,1119109.000000,,,,0.000000,,,1742946.000000,68129.000000,,743260.000000,561869.000000,4700.000000,3493.000000,,330.000000,578997.000000,37009.000000,,4416.000000,6298.000000,78164.000000,480248.000000,685281.000000,144482.000000,3759660.000000,,53427.000000,,,,3353474.000000,,3406901.000000,21227515.000000,21227506.000000;
\P3           "#CITY OF BROOKINGS",9246842.000000,6216205.000000,710555.000000,661482.000000,224.000000,661342.000000,8249808.000000,997034.000000,,997034.000000,232033.000000,45056.000000,,,1184011.000000,,,,,1184011.000000,,,1184011.000000;
\P4           "#CITY OF BROOKINGS",-3000000.000000,,,,,1184011.000000,661706.000000,-53641.000000,-315133.000000,8893.000000,,"INTEREST INCOME",140096.000000,-3391509.000000,"MISC. NON OPEN",483833.000000,1969669.000000,-1336271.000000,"INTEREST ARBITRAGE RESERVES",1474.000000,,-531605.000000,,,,"DEBT ISSUANCE EXP",-52790.000000,-1387587.000000,,,"",,"TRANSFER IN LIEU OF TAXES",,-663160.000000,-531605.000000,-2050747.000000,,,,,-3472587.000000,,,,5202448.000000,1739861.000000;
\P5           "#CITY OF BROOKINGS",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,3834618.000000,16934.000000,,13511359.000000,518318.000000,-400900.000000,3889231.000000,260810.000000,-169958.000000,,3851552.000000,,13628777.000000,,3980083.000000,21235208.000000,796062.000000,-570858.000000,,21460412.000000,,,,,,,21235208.000000,21460412.000000,94742.000000,90850.000000,,,185592.000000;
\P6           "#CITY OF BROOKINGS",661342.000000,,661342.000000,,,0.000000,,,"",661342.000000,"",,,,,0.000000,,,,,,0.000000;
\P8           "#CITY OF BROOKINGS",,,,,,,,,,,,,,,,5278323.000000,5278323.000000,22875.000000,22875.000000,5301198.000000,,5301198.000000,59143.000000,15196.000000,74339.000000,146104.000000,695359.000000,841463.000000,167027.000000,167027.000000,,,,,542733.000000,542733.000000,6216205.000000,710555.000000,6926760.000000,"12/31/1998",28.000000,2.000000,30.000000;
\P9           "#CITY OF BROOKINGS",,"","WESTERN AREA POWER ADMINISTRATION","FP",108140.000000,"19",671040.000000,874241.000000,1545281.000000,"MISSOURI RIVER ENERGY SERVICES","FP",101048.000000,"22",2038103.000000,1694939.000000,3733042.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF BROOKINGS",,,,,"",,,0.000000,209188.000000,,,,,,,0.000000,,209188.000000,199491.000000,,,,,9697.000000,209188.000000;
\P15          "#CITY OF BROOKINGS","",,"USBR","SUB #1",115.000000,"2.3",2.700000,,"336.4 ACCR",,"USBR","",115.000000,"1",4.700000,,"477 ACCR",,"SUB #1","SUB #11",41.000000,"1",0.400000,,"410.4 ACCR",,"SUB #1","SUB #7",41.000000,"1",2.600000,,"336.4 ACCR",,"SWITCH # 017","SWITCH # 009",41.000000,"1",1.800000,,"336.4 ACCR",,"SUB # 9","SWITCH # 007",41.000000,"1",2.600000,,"336.4 ACCR",,"SUB#10","SWITCH # 013",41.000000,"1",2.800000,,"336.4 ACCR",,"SUB #8","SWITCH # 020",41.000000,"1",1.000000,,"336.4 ACCR",,"FTP 84","SWITCH # 002",41.000000,"1",1.400000,,"336.4 ACCR",,"SWITCH # 008","KTP 19",41.000000,"1",1.000000,,"500 ERR",46.000000,"SWITCH # 101","SUB #2",115.000000,"1",8.000000,,"477 ACCR",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF BROOKINGS","",,"3","","11","B","$ 94,929 INTEREST ON INVESTMENT","","","","","$112,260 INTEREST ON INTERFUND LOAN","","","","","$10,958 INTEREST ON ARBITRAGE","","","","","$13,886 MISC NON-OPERATING","","","","","$232,033 TOTAL","","","","","","3","","12","B","$(1,321) INTEREST EXP. ON LEASE PURCHASE AGREEMENT","","","","","$(43,735) LOSS ON DISPOSITION ASSETS","","","","","$(45,056) TOTAL","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#BROWNSVILLE PUBLIC UTILITIES BOARD",320110908.000000,75830619.000000,50599299.000000,,90403252.000000,108955203.000000,286986324.000000,141002551.000000,,,170420000.000000,48400000.000000,,286986324.000000,,10533136.000000,,208286864.000000,,40441605.000000,,40441605.000000,,,20293705.000000,614821.000000,85085.000000,7274466.000000,11093087.000000,488772.000000,,1513363.000000,1506365.000000,2820171.000000,43166.000000,,1034131.000000,91225.000000,6546276.000000,4519461.000000,20308110.000000,265128.000000,36903568.000000,11112.000000,3611999.000000,1339263.000000,,,3004404.000000,1350375.000000,6616403.000000,370947900.000000,370947900.000000;
\P3           "#BROWNSVILLE PUBLIC UTILITIES BOARD",56374391.000000,32825630.000000,3308561.000000,3984545.000000,,420095.000000,40538831.000000,15835560.000000,,15835560.000000,29411369.000000,2592000.000000,,,42654929.000000,6729228.000000,24106496.000000,,30835724.000000,11819205.000000,,,11819205.000000;
\P4           "#BROWNSVILLE PUBLIC UTILITIES BOARD",,,,,,12174212.000000,8752220.000000,991762.000000,-2309739.000000,6080673.000000,,"",,-27392024.000000,"",,25689128.000000,13000000.000000,"COMMERCIAL PAPER ISSUE",48400000.000000,,-27224127.000000,,,-76217.000000,"",,61400000.000000,-4865000.000000,,"",,"DEFEASE COMMERCIAL PAPER",,-40000000.000000,-27300344.000000,16535000.000000,,,,4449602.000000,14832104.000000,,-145266165.000000,140724883.000000,3896936.000000,18729040.000000;
\P5           "#BROWNSVILLE PUBLIC UTILITIES BOARD",,,,,0.000000,81112457.000000,-2578258.000000,,,,,,,,,78534199.000000,,,,,"BUILDING/EQUIPMENT",277003.000000,,,,277003.000000,81389460.000000,-2578258.000000,,,78811202.000000,7031686.000000,12728.000000,,53876134.000000,8641926.000000,,146889390.000000,24847842.000000,,,7044414.000000,,62518060.000000,,171737232.000000,289186670.000000,30924238.000000,,,320110908.000000,,,,,,,289186670.000000,320110908.000000,79530716.000000,-3700097.000000,,,75830619.000000;
\P6           "#BROWNSVILLE PUBLIC UTILITIES BOARD",420095.000000,,420095.000000,,,0.000000,2592000.000000,,"",3012095.000000,"",0.000000,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#BROWNSVILLE PUBLIC UTILITIES BOARD","",,"HOUSTON LIGHTING & POWER","NF",8874.000000,"",,"TENASKA POWER SERVICE","NF",5751.000000,"",,"SUBTOTAL-NON-RQ","",14625.000000,"",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,84215.000000,84215.000000,123768.000000,123768.000000,207983.000000,207983.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#BROWNSVILLE PUBLIC UTILITIES BOARD",7890392.000000,1615903.000000,9506295.000000,7143099.000000,,,,,,,,,,0.000000,,6540842.000000,6540842.000000,11878202.000000,11878202.000000,26309436.000000,1615903.000000,27925339.000000,257938.000000,216457.000000,474395.000000,570596.000000,1476201.000000,2046797.000000,1100.000000,1100.000000,,,,,5686560.000000,5686560.000000,32825630.000000,3308561.000000,36134191.000000,"10/25/1998",133.000000,69.000000,202.000000;
\P9           "#BROWNSVILLE PUBLIC UTILITIES BOARD",,"","BRAZOS ELECTRIC POWER COOPERATIVE","NF",32.000000,"",,1010.000000,1010.000000,"CENTRAL POWER AND LIGHT","NF",528.000000,"",,28133.000000,28133.000000,"CENTRAL AND SOUTHWEST SERVICES","NF",653.000000,"",,38119.000000,38119.000000,"CITY OF AUSTIN","NF",69.000000,"",,2760.000000,2760.000000,"HOUSTON LIGHT AND POWER","NF",31167.000000,"",,671326.000000,671326.000000,"LOWER COLORADO RIVER AUTHORITY","NF",10.000000,"",,350.000000,350.000000,"SOUTH TEXAS ELECTRIC COOPERATIVE","NF",67.000000,"",,2950.000000,2950.000000,"TENASKA POWER SERVICE COMPANY","NF",147344.000000,"",,3909770.000000,3909770.000000,"TEXAS UTILITY ELECTRIC COOPERATIVE","NF",135.000000,"",,6577.000000,6577.000000,"CENTRAL POWER AND LIGHT","NF",19247.000000,"",,859039.000000,859039.000000,"OKLAUNION MUNICIPAL POWER AUTHORITY","FP",26265.000000,"",80000.000000,919275.000000,999275.000000,"TENASKA POWER SERVICE (FROM)","EX",457374.000000,"",,6620665.000000,6620665.000000,"TENASKA POWER SERVICE (TO)","EX",-457374.000000,"",,-6599132.000000,-6599132.000000,"INADVERTENT ENERGY","EX",1069.000000,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#BROWNSVILLE PUBLIC UTILITIES BOARD",505893.000000,,,,"SILAS RAY (FOOTNOTE)",184731.000000,,690624.000000,226586.000000,,457374.000000,-457374.000000,,,,0.000000,808.000000,918018.000000,839940.000000,,14625.000000,24426.000000,627.000000,38400.000000,918018.000000;
\P11          "#BROWNSVILLE PUBLIC UTILITIES BOARD",,"","SILAS RAY","","STEAM,GAS TURBINE","","1/1/1946","","1/1/1973","",134000.000000,,187000.000000,,5256.000000,,50.000000,,260384.000000,,528444.000000,,3850862.000000,,143980153.000000,,148359459.000000,,1107.000000,,,,134646.000000,,7143099.000000,,0.000000,,132277.000000,,0.000000,,0.000000,,241727.000000,,238643.000000,,0.000000,,109058.000000,,252076.000000,,35508.000000,,151044.000000,,1068217.000000,,9506295.000000,,36509.000000,,"","MCF","BBL","","","",,2811059.000000,2968.000000,,,,,1.040321.000000,1.40349.000000,,,,,2.510000,24.440000,,,,,2.510000,24.440000,,,,,2.410000,4.140000,,,,,0.020000,0.050000,,,,,11608.000000,13983.000000,,,;
\P15          "#BROWNSVILLE PUBLIC UTILITIES BOARD","",,"POWER PLANT","SIXTH STREET",69.000000,"SINGLE POLE",1.940000,,"795AMC",1.000000,"SIXTH STREET","FORT BROWN",69.000000,"SINGLE POLE",1.400000,,"795AMC",1.000000,"FORT BROWN","AIRPORT",69.000000,"SINGLE POLE",4.000000,,"795AMC",1.000000,"AIRPORT","WATERPORT",69.000000,"SINGLE POLE",8.800000,,"795AMC",1.000000,"WATERPORT","UNION CARBIDE",69.000000,"SINGLE POLE",2.600000,,"795AMC",1.000000,"UNION CARBIDE","LOMA ALTA",69.000000,"SINGLE POLE",1.340000,,"795AMC",1.000000,"LOMA ALTA","PRICE ROAD",69.000000,"SINGLE POLE",8.000000,,"795AMC",1.000000,"PRICE ROAD","FILTER PLANT",69.000000,"SINGLE POLE",1.800000,,"795AMC",1.000000,"FILTER PLANT","AIRPORT",69.000000,"SINGLE POLE",2.700000,,"795AMC",1.000000,"PRICE ROAD","FM802",69.000000,"SINGLE POLE",2.120000,,"795AMC",1.000000,"LAREDO ROAD","MILITARY HIGHWAY",69.000000,"SINGLE POLE",0.040000,,"795AMC",1.000000,"MILITARY HIGHWAY","POWER PLANT",69.000000,"SINGLE POLE",2.190000,,"795AMC",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\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","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF BROWNSVILLE",7701521.000000,1549911.000000,0.000000,0.000000,6183389.000000,3514266.000000,5737165.000000,6183389.000000,0.000000,0.000000,125000.000000,0.000000,0.000000,5737165.000000,0.000000,0.000000,0.000000,125000.000000,0.000000,422251.000000,0.000000,422251.000000,0.000000,0.000000,604791.000000,942578.000000,0.000000,0.000000,1219967.000000,0.000000,0.000000,0.000000,221097.000000,188128.000000,0.000000,0.000000,615.000000,0.000000,114366.000000,35298.000000,1556044.000000,9578.000000,1780374.000000,0.000000,723.000000,82793.000000,0.000000,0.000000,6712.000000,82793.000000,7436.000000,7947225.000000,7947225.000000;
\P3           "#CITY OF BROWNSVILLE",10772909.000000,9971139.000000,268872.000000,244130.000000,124821.000000,220499.000000,10829461.000000,56552.000000,0.000000,56552.000000,80640.000000,150.000000,0.000000,0.000000,23938.000000,14555.000000,0.000000,0.000000,14555.000000,9383.000000,0.000000,0.000000,9383.000000;
\P4           "#CITY OF BROWNSVILLE",0.000000,0.000000,0.000000,0.000000,0.000000,9383.000000,396152.000000,210319.000000,31984.000000,33918.000000,0.000000,"CITY OF BROWNSVILLE UTILITY DEP",0.000000,258169.000000,"CITY OF BROWNSVILLE UTILITY DEP",252649.000000,404622.000000,0.000000,"CITY OF BROWNSVILLE UTILITY DEP",0.000000,0.000000,532708.000000,0.000000,0.000000,0.000000,"CITY OF BROWNSVILLE UTILITY DEP",19779.000000,19779.000000,120000.000000,0.000000,"CITY OF BROWNSVILLE UTILITY DEP",2703.000000,"CITY OF BROWNSVILLE UTILITY DEP",0.000000,0.000000,530005.000000,139779.000000,0.000000,0.000000,0.000000,0.000000,6674.000000,0.000000,271836.000000,0.000000,598118.000000,604791.000000;
\P5           "#CITY OF BROWNSVILLE",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 BROWNSVILLE UTILITY DE",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,289575.000000,0.000000,0.000000,5747209.000000,113412.000000,0.000000,1490961.000000,73484.000000,0.000000,0.000000,289575.000000,0.000000,5860621.000000,0.000000,1564444.000000,7527744.000000,186896.000000,0.000000,0.000000,7714640.000000,0.000000,0.000000,111702.000000,0.000000,0.000000,0.000000,7639446.000000,7714640.000000,0.000000,0.000000,0.000000,0.000000,1549911.000000;
\P6           "#CITY OF BROWNSVILLE",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;
\P10          "#CITY OF BROWNSVILLE",0.000000,0.000000,0.000000,0.000000,"CITY OF BROWNSVILLE UTILITY DEPAR",0.000000,0.000000,0.000000,215141333.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,215141333.000000,206352820.000000,0.000000,0.000000,0.000000,133180.000000,8655333.000000,215141333.000000;
\P999
\P2           "#CITY OF BRYAN",19350986.000000,0.000000,0.000000,0.000000,9649595.000000,12631284.000000,6719702.000000,9649595.000000,0.000000,0.000000,0.000000,0.000000,0.000000,6719702.000000,0.000000,,0.000000,0.000000,869951.000000,,0.000000,869951.000000,0.000000,0.000000,5061941.000000,2102882.000000,6000000.000000,1411908.000000,879703.000000,0.000000,0.000000,0.000000,0.000000,596021.000000,0.000000,0.000000,9660.000000,33312.000000,256759.000000,0.000000,7146122.000000,0.000000,9206064.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,16795717.000000,16795717.000000;
\P3           "#CITY OF BRYAN",13791441.000000,11426923.000000,174846.000000,392749.000000,0.000000,0.000000,11994518.000000,1796923.000000,0.000000,1796923.000000,471473.000000,0.000000,0.000000,0.000000,2268396.000000,82570.000000,0.000000,0.000000,82570.000000,2185826.000000,,,2185826.000000;
\P4           "#CITY OF BRYAN",-2100000.000000,,,,,2185826.000000,392749.000000,0.000000,0.000000,0.000000,0.000000,"",,-4461361.000000,"",,2578575.000000,,"",,4000000.000000,-2361361.000000,0.000000,0.000000,0.000000,"",,4000000.000000,,0.000000,"0",0.000000,"",,,-2361361.000000,4000000.000000,,,,,2117214.000000,,,,2944728.000000,5061942.000000;
\P5           "#CITY OF BRYAN",,,,,,,,,,,,1664473.000000,279321.000000,0.000000,,,,,0.000000,1943794.000000,"",,,,,,1664473.000000,279321.000000,0.000000,0.000000,1943794.000000,,,,,,,15325152.000000,2082040.000000,0.000000,,,,,0.000000,17407192.000000,16989625.000000,2361361.000000,0.000000,0.000000,19350986.000000,,,,,,,16989625.000000,19350986.000000,,,,,;
\P6           "#CITY OF BRYAN",,,,,,,,,"",,"",392713.000000,38000.000000,,25000.000000,455713.000000,,,,,0.000000,455713.000000;
\P7           "#CITY OF BRYAN","",,"AMP-OHIO","NF",2294.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,243000.000000,243000.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF BRYAN",,,,,,,,,99587.000000,44966.000000,144553.000000,738085.000000,129880.000000,867965.000000,359445.000000,8517588.000000,8517588.000000,,,9355260.000000,174846.000000,9530106.000000,56749.000000,0.000000,56749.000000,1441245.000000,,1441245.000000,174307.000000,174307.000000,0.000000,0.000000,0.000000,0.000000,399362.000000,399362.000000,11426923.000000,174846.000000,11601769.000000,"10/31/1998",25.000000,,25.000000;
\P9           "#CITY OF BRYAN",,"","OHIO POWER","FP",199056.000000,"34",,6421828.000000,6421828.000000,"AMP-OHIO(NYPA)","FP",5503.000000,"1",,153646.000000,153646.000000,"AMP-OHIO(BELLEVILLE)","FP",8050.000000,"1",,234619.000000,234619.000000,"AMP-OHIO(OTHER)","NF",67573.000000,"",,1707494.000000,1707494.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF BRYAN",,,6623.000000,,"CT/ DIESEL",5622.000000,,12245.000000,258414.000000,0.000000,,,,,,0.000000,,270659.000000,256392.000000,,2294.000000,4627.000000,1844.000000,5502.000000,270659.000000;
\P11          "#CITY OF BRYAN",,"","POWER PLANT","","GAS TURBINE","","1/1/1970","","1/1/1987","",39.000000,,30.000000,,263.000000,,11.000000,,5621600.000000,,,,,,,,,,0.000000,,,,,,350645.000000,,,,,,,,,,378640.000000,,,,,,,,,,,,129880.000000,,,,859165.000000,,153.000000,,"","MCF","GAL","","","",,94277.000000,30909.000000,,,,,1000.000000,14000.000000,,,,,3.150000,2.010000,,,,,3.150000,2.010000,,,,,3.150000,14.390000,,,,,0.060000,0.110000,,,,,16770.000000,7698.000000,,,;
\P999
\P2           "#CITY OF BRYAN",149398915.000000,1018599.000000,,,115321003.000000,68821971.000000,81595543.000000,115321003.000000,,,11808456.000000,,,81595543.000000,,,,11808456.000000,380373.000000,5245969.000000,,5626342.000000,,,32402122.000000,271904.000000,,7971676.000000,3916183.000000,132000.000000,1223713.000000,,677802.000000,2662367.000000,,12618.000000,166078.000000,,859552.000000,3737802.000000,6843328.000000,,46926489.000000,16794.000000,188741.000000,347534.000000,,,,364328.000000,188741.000000,134337115.000000,134337115.000000;
\P3           "#CITY OF BRYAN",89137727.000000,68280069.000000,3552166.000000,4630805.000000,,4348899.000000,80811939.000000,8325788.000000,,8325788.000000,4557204.000000,806370.000000,,,12076622.000000,,,,,12076622.000000,,,12076622.000000;
\P4           "#CITY OF BRYAN",,,,,,12076622.000000,4630805.000000,760173.000000,67597.000000,-358249.000000,,"",,-10262839.000000,"",-21287.000000,17155661.000000,,"",606515.000000,,,,,,"",,606515.000000,-4690590.000000,,"",,"",,-806370.000000,,-4890445.000000,-4832556.000000,,-306917.000000,,2002377.000000,,-5123366.000000,,2891876.000000,4894251.000000;
\P5           "#CITY OF BRYAN",,,,,,53042537.000000,188281.000000,,,,,,,,,53230818.000000,,,,,"",4385801.000000,,,,4385801.000000,57428338.000000,188281.000000,,,57616619.000000,19523289.000000,695240.000000,,58942796.000000,4480453.000000,,8059967.000000,80551.000000,,,20218529.000000,,63423249.000000,,8140518.000000,143954390.000000,5444525.000000,,,149398915.000000,,,,,,,143954390.000000,149398915.000000,1630568.000000,1576673.000000,-2188642.000000,,1018599.000000;
\P6           "#CITY OF BRYAN",4348899.000000,,4348899.000000,,,0.000000,,,"",4348899.000000,"",,,,,,,,,,,;
\P8           "#CITY OF BRYAN",17071110.000000,1336925.000000,18408035.000000,14489295.000000,,,,,,,,113675.000000,64921.000000,178596.000000,97537.000000,41890943.000000,41890943.000000,-139909.000000,-139909.000000,58935819.000000,1401846.000000,60337665.000000,738792.000000,141909.000000,880701.000000,2454205.000000,2008411.000000,4462616.000000,1723797.000000,1723797.000000,345907.000000,345907.000000,55484.000000,55484.000000,4026065.000000,4026065.000000,68280069.000000,3552166.000000,71832235.000000,"12/31/1998",176.000000,2.000000,178.000000;
\P10          "#CITY OF BRYAN",667202.000000,,,,"",2471.000000,,669673.000000,842268.000000,,4725.000000,-10808.000000,-6083.000000,,,0.000000,,1505858.000000,929254.000000,511982.000000,,,,64622.000000,1505858.000000;
\P999
\P2           "#CITY OF BURBANK PUBLIC SERVICE DEPT.",179887000.000000,11158000.000000,0.000000,6828000.000000,80123000.000000,106261000.000000,84784000.000000,86951000.000000,0.000000,0.000000,26896000.000000,1578000.000000,0.000000,84784000.000000,0.000000,0.000000,0.000000,28474000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,19068000.000000,866000.000000,0.000000,16679000.000000,6852000.000000,0.000000,1126000.000000,0.000000,1098000.000000,2175000.000000,0.000000,0.000000,124000.000000,2222000.000000,565000.000000,0.000000,9765000.000000,0.000000,41010000.000000,0.000000,282000.000000,886000.000000,0.000000,0.000000,0.000000,886000.000000,282000.000000,126076000.000000,126076000.000000;
\P3           "#CITY OF BURBANK PUBLIC SERVICE DEPT.",98446000.000000,83230000.000000,4982000.000000,5567000.000000,0.000000,6040000.000000,99819000.000000,-1373000.000000,0.000000,-1373000.000000,4179000.000000,0.000000,0.000000,0.000000,2806000.000000,1623000.000000,106000.000000,0.000000,1729000.000000,1077000.000000,0.000000,5485000.000000,-4408000.000000;
\P4           "#CITY OF BURBANK PUBLIC SERVICE DEPT.",0.000000,0.000000,0.000000,0.000000,0.000000,-4408000.000000,5567000.000000,-409000.000000,56000.000000,-113000.000000,0.000000,"",0.000000,-1918000.000000,"",486000.000000,1179000.000000,0.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,-2179000.000000,0.000000,"CONSTRUCTION OF CAPITAL ASSETS",-2845000.000000,"",0.000000,0.000000,-2845000.000000,-2179000.000000,0.000000,0.000000,0.000000,927000.000000,-2918000.000000,0.000000,0.000000,0.000000,18033000.000000,25884000.000000;
\P5           "#CITY OF BURBANK PUBLIC SERVICE DEPT.",16975000.000000,339000.000000,-11000.000000,0.000000,17303000.000000,51987000.000000,2102000.000000,-15047000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,39042000.000000,0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,51987000.000000,2102000.000000,-15047000.000000,0.000000,39042000.000000,18594000.000000,35000.000000,-79000.000000,90347000.000000,3458000.000000,-718000.000000,11798000.000000,242000.000000,-135000.000000,0.000000,18550000.000000,0.000000,93087000.000000,0.000000,11905000.000000,189701000.000000,6176000.000000,-15990000.000000,0.000000,179887000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,189701000.000000,179887000.000000,11553000.000000,0.000000,-395000.000000,0.000000,11158000.000000;
\P6           "#CITY OF BURBANK PUBLIC SERVICE DEPT.",6040000.000000,0.000000,6040000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",6040000.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#CITY OF BURBANK PUBLIC SERVICE DEPT.","",,"DUKE-LOUIS DREYFUS","NF",400.000000,"",,"SOUTHERN CALIFORNIA EDISON","NF",375.000000,"",,"ENRON POWER MARKETING","NF",2710.000000,"",,"CITY OF GLENDALE","NF",2510.000000,"",,"ILLINOVA POWER MARKETING","NF",6405.000000,"",,"LOS ANGELES DEPT. OF WATER & POWER","NF",1586.000000,"",,"SALT RIVER PROJECT","NF",3506.000000,"",,"UTAH MUNICIPAL POWER AGENCY","NF",28.000000,"",,"CITY OF AZUSA","FP",,"2",90474.000000,"CITY OF BANNING","FP",,"1",72379.000000,"CITY OF COLTON","FP",,"2",90474.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,15200.000000,15200.000000,8250.000000,8250.000000,91596.000000,91596.000000,69578.000000,69578.000000,197497.000000,197497.000000,19398.000000,19398.000000,87844.000000,87844.000000,588.000000,588.000000,,90474.000000,,72379.000000,,90474.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF BURBANK PUBLIC SERVICE DEPT.",9454000.000000,2744000.000000,12198000.000000,3995000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,50545992.000000,50545992.000000,9491008.000000,9491008.000000,69491000.000000,2744000.000000,72235000.000000,1320000.000000,0.000000,1320000.000000,4346000.000000,2238000.000000,6584000.000000,2819000.000000,2819000.000000,0.000000,0.000000,0.000000,0.000000,5254000.000000,5254000.000000,83230000.000000,4982000.000000,88212000.000000,"6/30/1998",247.000000,4.000000,251.000000;
\P9           "#CITY OF BURBANK PUBLIC SERVICE DEPT.",,"","BONNEVILLE POWER ADMINISTRATION","FP",142481.000000,"40 MW",2184160.000000,4077806.000000,6261966.000000,"HOOVER","FP",30043.000000,"20 MW",152147.000000,211534.000000,363681.000000,"INTERMOUNTAIN POWER PROJECT","FP",545813.000000,"67 MW",27603668.000000,1397370.000000,29001038.000000,"PALO VERDE NUCLEAR GEN. STATION","FP",76796.000000,"10 MW",7704933.000000,531482.000000,8236415.000000,"PORTLAND GENERAL ELECTRIC","FP",35058.000000,"10 MW",2190000.000000,636542.000000,2826542.000000,"BONNEVILLE POWER ADMINISTRATION","NF",7077.000000,"",,124102.000000,124102.000000,"POWEREX","NF",13027.000000,"",,238014.000000,238014.000000,"CALIFORNIA DEPT. OF WATER RESOURCES","NF",79122.000000,"",,1251085.000000,1251085.000000,"EUGENE WATER ELECTRIC BOARD","NF",3826.000000,"",,95845.000000,95845.000000,"CITY OF GLENDALE","NF",3927.000000,"",,91339.000000,91339.000000,"IDAHO POWER AND LIGHT","NF",1874.000000,"",,36610.000000,36610.000000,"LOS ANGELES DEPT. OF WATER & POWER","NF",4108.000000,"95 MW",11300.000000,127145.000000,138445.000000,"PACIFICORP","NF",6532.000000,"",,162793.000000,162793.000000,"PORTLAND GENERAL ELECTRIC","NF",2192.000000,"",,52897.000000,52897.000000,"SOUTHERN CALIFORNIA EDISON","NF",130.000000,"",,1474.000000,1474.000000,"SALT RIVER PROJECT","NF",26251.000000,"",,569879.000000,569879.000000,"UTAH ASSOCIATED MUNICIPAL POWER SYST","NF",1296.000000,"",,29765.000000,29765.000000,"UTAH MUNICIPAL POWER AGENCY","NF",24913.000000,"",,477466.000000,477466.000000,"WESTERN AREA POWER ADMINISTRATION","NF",30.000000,"",,900.000000,900.000000,"WASHINGTON WATER & POWER","NF",13910.000000,"",,278507.000000,278507.000000,"AQUILA","NF",400.000000,"",,8640.000000,8640.000000,"CITIZENS","NF",160.000000,"",,5920.000000,5920.000000,"CONSTELLATION","NF",5280.000000,"",,100680.000000,100680.000000,"ENRON","NF",128.000000,"",,2176.000000,2176.000000,"ILLINOVA","NF",4476.000000,"",,147149.000000,147149.000000,"QUESTAR","NF",56.000000,"",,1288.000000,1288.000000,"SIERRA PACIFIC","NF",1983.000000,"",,41376.000000,41376.000000,"WILLIAMS","NF",2.000000,"",,0.000000,0.000000,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF BURBANK PUBLIC SERVICE DEPT.",97948.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,97948.000000,1030891.000000,0.000000,0.000000,0.000000,0.000000,23714.000000,23714.000000,0.000000,-36343.000000,1092496.000000,1015825.000000,0.000000,17520.000000,0.000000,0.000000,59151.000000,1092496.000000;
\P999
\P3           "#CITY OF BURLINGTON",38192744.000000,27145012.000000,1511478.000000,2277460.000000,976916.000000,1399954.000000,33310820.000000,4881924.000000,,4881924.000000,1892038.000000,318608.000000,,,6455354.000000,5187325.000000,833774.000000,,6021099.000000,434255.000000,,,434255.000000;
\P4           "#CITY OF BURLINGTON",,,,,,434255.000000,3267166.000000,-1085991.000000,-488335.000000,488591.000000,,"",,-2666244.000000,"DECREASE IN UNBILLED REVENUES",594000.000000,3209686.000000,,"",,,-2783575.000000,,,,"",,,-3828900.000000,,"INCREASE IN DEFERRED CHARGES",-993398.000000,"AMORTIZED DEBTS ISSUE COSTS",,829617.000000,-3776973.000000,-2999283.000000,1080873.000000,,29856.000000,,-2455841.000000,,,,6273864.000000,3818023.000000;
\P5           "#CITY OF BURLINGTON",1235255.000000,111547.000000,,,1346802.000000,39939084.000000,274954.000000,,,,,,,,,40214038.000000,,,,,"",3688358.000000,53824.000000,,,3742182.000000,43627442.000000,328778.000000,,,43956220.000000,3805856.000000,80799.000000,,25464293.000000,1138774.000000,-4200.000000,6558390.000000,781544.000000,-22221.000000,,3886655.000000,-100450.000000,26498417.000000,,7317713.000000,80691236.000000,2441442.000000,-26421.000000,-100450.000000,83005807.000000,,89338.000000,,,,,80780574.000000,83005807.000000,41794.000000,2889235.000000,,-2373638.000000,557391.000000;
\P6           "#CITY OF BURLINGTON",1399954.000000,,1399954.000000,,,0.000000,,,"",1399954.000000,"",,,,,0.000000,,,,,,;
\P7           "#CITY OF BURLINGTON","",,"NEWPORT ELECTRIC CORPORATION","FP",27353.000000,"8.077",2647928.000000,"","",,"",,"NEW ENGLAND POWER EXCHANGE","FP",49839.000000,"N/A",,"","",,"",,"VERMONT PUBLIC POWER  SUPPLY","FP",16436.000000,"4.5",18985.000000,"AUTHORITY","",,"",,"","",,"",,"GREEN MOUNTAINS POWER CORPORATION","OT",441.000000,"14",,"","",,"",,"CENTRAL VERMONT PUBLIC SERVICE","FP",150.000000,"3.0",6732.000000,"CORPORATION","",,"",,"","",,"",,"PEPCO ENERGY COMPANY","FP",248.000000,"7.0",35868.000000,"","",,"",,"WASHINGTON ELECTRIC CO-OP","FP",90.000000,"0.5",12831.000000,"","",,"",,"ENRON","FP",,"5.0",55500.000000,"","",,"",,"NORTHEAST UTILITIES","FP",,"18",442000.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,1138720.000000,3786648.000000,,,1314476.000000,1314476.000000,,,403579.000000,422564.000000,,,,,24041.000000,24041.000000,,,11370.000000,18102.000000,,,,0.000000,6902.000000,42770.000000,,0.000000,6695.000000,19526.000000,,,,55500.000000,,,,442000.000000,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF BURLINGTON",4202748.000000,509345.000000,4712093.000000,3413910.000000,,,,,,,,155246.000000,117273.000000,272519.000000,134687.000000,14774169.000000,14774169.000000,652063.000000,652063.000000,19784226.000000,626618.000000,20410844.000000,462791.000000,13100.000000,475891.000000,923416.000000,871760.000000,1795176.000000,1198081.000000,1198081.000000,442195.000000,442195.000000,71127.000000,71127.000000,4263176.000000,4263176.000000,27145012.000000,1511478.000000,28656490.000000,"9/12/1998",144.000000,3.000000,147.000000;
\P9           "#CITY OF BURLINGTON",,"","VERMONT YANKEE","FP",119502.000000,"18.983",6048380.000000,324895.000000,6373275.000000,"MERRIMACK","FP",54239.000000,"10.188",712163.000000,944256.000000,1656419.000000,"","",,"",,,,"NEW ENGLAND POWER EXCHANGE","OT",20549.000000,"N/A",-47723.000000,374487.000000,326764.000000,"","",,"",,,,"NEW YORK  POWER AUTHORITY-NIAGARA","FP",23128.000000,"3.503",208702.000000,113787.000000,322489.000000,"","",,"",,,,"NEW YORK POWER AUTHORITY-ST LAWRENCE","FP",388.000000,".059",1138.000000,4462.000000,5600.000000,"","",,"",,,,"VERMONT ELECTRIC TRANSMISSION CO.","OT",,"",,450070.000000,450070.000000,"HYDRO QUEBEC I-(HQ FIRM)","FP",6806.000000,"13.973",53075.000000,196203.000000,249278.000000,"","",,"",,,,"VERMONT ELECTRIC POWER PRODUCERS INC","FP",20593.000000,"4.369",3514.000000,2192317.000000,2195831.000000,"","",,"",,,,"ENRON","OT",14467.000000,"13.00",,374795.000000,374795.000000,"","",,"",,,,"BURLINGTON ENERGY","FP",4293.000000,"0.581",,240826.000000,240826.000000,"","",,"",,,,"NORTHEAST UTILITIES","FP",2708.000000,"7.5007.4",62500.000000,60161.000000,122661.000000,"","",,"",,,,"NEW YORK  GAS & ELECTRIC","FP",24689.000000,"10.000",262056.000000,573841.000000,835897.000000,"","",,"",,,,"GREEN MOUNTAIN POWER CORPORATION","OT",1612.000000,"N/A",,96139.000000,96139.000000,"","",,"",,,,"GREEN MOUNTAIN POWER CORPORATION","",,"",,,,"BURLINGTON INTERNATIONAL AIRPORT","FP",4066.000000,"N/A",96952.000000,190082.000000,287034.000000,"","",,"",,,,"VERMONT PUBLIC POWER SUPPLY AUTH.","OT",44497.000000,"",28383.000000,946430.000000,974813.000000,"AQUILLA","FP",7440.000000,"10.000",,184140.000000,184140.000000,"PACIFIC GAS AND ELECTRIC","OT",3290.000000,"10.000",,78138.000000,78138.000000,"","","","";"#CITY OF BURLINGTON",,"","","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF BURLINGTON",89740.000000,,,,"GAS TURBINE",1797.000000,,91537.000000,348333.000000,4293.000000,1612.000000,-1612.000000,,,,0.000000,,444163.000000,326330.000000,,94557.000000,,1306.000000,21970.000000,444163.000000;
\P11          "#CITY OF BURLINGTON",,"","GAS TURBINE","JOSEPH C MCNEIL GENRł_3","GAS TURBINE","STEAM","1/1/1971","1/1/1984","1/1/1971","1/1/1984",25000.000000,50.000000,25000.000000,53.000000,109.000000,4305.000000,1.000000,37.000000,1797100.000000,179480000.000000,13587.000000,278455.000000,511172.000000,18147811.000000,3217423.000000,50484579.000000,3742182.000000,68910845.000000,150.000000,1378217.000000,53824.000000,571376.000000,11390.000000,128509.000000,134687.000000,6827815.000000,,,,806775.000000,,,,,1155.000000,284035.000000,8014.000000,358347.000000,14653.000000,,,127842.000000,,65109.000000,,609494.000000,102619.000000,196907.000000,,19332.000000,272518.000000,9424165.000000,152.000000,53.000000,"","","BBL","WOOD-TONS","MCF","BBL",,,5,1852,381          .000000,253,442.000000,159,500.000000,6,376.000000,,,137,336.000000,4750/lb.000000,1,014,106.000000,133,932.000000,,,25.110000,23.210000,3.030000,24.010000,,,25.240000,23.270000,3.030000,25.060000,,,4.380000,2.450000,2.990000,4.550000,,,0.070000,0.030000,0.180000,0.020000,,,16643.000000,16182.000000,64976.000000,3588.000000;
\P15          "#CITY OF BURLINGTON","",,"CANADIAN BORDER","HIGHGATE, VERMONT",120.000000,"WOOD FRAME",7.600000,,"954 ACSR",1.000000,"","",,"",,,"",,"MCNEIL STATION","GREEN MOUNTAINS POWER CORP",34.000000,"WOOD POLE",0.300000,,"336ACSR",1.000000,"","",,"",,,"",,"VARIOUS-SEE NOTE","VARIOUS",34.000000,"WOOD POLE",,,"VARIOUS",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"AA","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF BURLINGTON","",,"","3","SCH II","11,12","OTHER ELECTRIC INCOME INCLUDES $1,421,357 OF INTEREST/DIVIDEND","","","","","INCOME FROM INVESTED FUNDS, $199,594 OF MERCHANDISEING","","","","","REVENUE (OFFSET BY $174,171 OF EXPENSES ON LINE 12)","","","","","$75,859 OF RENTAL INCOME FROM NON UTILITY PROPERTY AND","","","","","$54,220 OF OTHER MISC. INCOME","","","","","","","9","SCH VIIIOF OTHER MISC. INCOME","1","THE ENERGY AND OTHER CHARGES FOR VERMONT YANKEE HAVE BEEN","","","","","REDUCED BY DEFERRED COST OF THE REFUELING SHUTDOWN,","","","","","TOTALING ($683,222)","","9","SCH VIII ($683,222)","31","NET OF $683,222 DEFERRED VERMONT YANKEE REFUELING  COST ","","","","","BEING AMORTIZED BETWEEN REFUELIN OUTAGES.","","","","","","","11","SCH X","1-37","ALL DATA IS FOR 100% OF THE JOSEPH C. MCNEIL GENERATING PLANT","","","","","BECAUSE BED IS THE OPERATOR (AND 50% OWNER) OF THE PLANT ","","11","SCH X","31-38","ALL DATA IN THE ","COAL" COLUMN FOR FUEL IS ACTUALLY FOR WOOD","
",",",",",",",",","AS NOTED IN "UNITS" ON LINE 31. ( IN THE AUTOMATED FILING"","","","","","THE HEADING COULD NOT BE CHANGED)","","11","SCH X","31-38","OIL AS FUEL AT MCNEIL PLANT IS PRIMARILY USED FOR START UP","A","","","","AND NOT FOR GENERATION","","11","SCH X","36-38","THE COMPOSITE AVERAGES FOR ALL FUELS USED AT MCNEIL PLANT ARE","","","","","ARE: AVG COST OF  FUEL BURNED PER MILLION BTU-$3.00","","","","","AVG COST OF  FUEL BURNED PER KWH OF NET GENERATION","","","","","-0.03042","","","","","AVG BTU PER KWH OF NET GENERATION- 29510","","","","","","","15","SCH XIIIPER KWH OF NET GENERATION- 29510","5","THE VAROUS LINES ARE SHORT TAPS FROM THE VELCO SUDSTATIONS FOR","","","","","POWER TO BED'S DISTRIBUTION SYSTEM","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF CALHOUN- GEORGIA ",74606800.000000,11331904.000000,7353800.000000,,41860579.000000,21701652.000000,64237052.000000,49214379.000000,,,4895000.000000,22109999.000000,806223.000000,64237052.000000,,,,27811222.000000,,,,0.000000,,,10849741.000000,2088589.000000,1470701.000000,,2696809.000000,,96527.000000,,1276334.000000,,10924.000000,1380623.000000,645770.000000,60359.000000,115335.000000,3087268.000000,6312400.000000,634312.000000,18100892.000000,,1000057.000000,,,,,,1000057.000000,83338001.000000,83338001.000000;
\P3           "#CITY OF CALHOUN- GEORGIA ",19734059.000000,17210970.000000,321218.000000,317230.000000,,,17849418.000000,1884641.000000,,1884641.000000,,,,,1884641.000000,,,,,1884641.000000,9905894.000000,7468918.000000,4321617.000000;
\P4           "#CITY OF CALHOUN- GEORGIA ",,,,,,4321617.000000,2346862.000000,-596216.000000,9852.000000,111798.000000,,"",,-5362892.000000,"LITIGATION SETTLEMENT",1901704.000000,8095617.000000,,"",,,,,,,"",,,-1224463.000000,,"",-2377504.000000,"",,-1440722.000000,-2377504.000000,-2665185.000000,,,,-2985388.000000,67540.000000,,,,2677848.000000,2745388.000000;
\P5           "#CITY OF CALHOUN- GEORGIA ",,,,,0.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,74606800.000000,,,,,,,,,74606800.000000,,,74606800.000000,0.000000,0.000000,0.000000,74606800.000000,,,,,,,74606800.000000,74606800.000000,11331904.000000,,,,11331904.000000;
\P6           "#CITY OF CALHOUN- GEORGIA ",,,0.000000,,,0.000000,,,"",0.000000,"",,,,,0.000000,,,,,,;
\P8           "#CITY OF CALHOUN- GEORGIA ",,,,,,,,,,,,,,,,15614466.000000,15614466.000000,,,15614466.000000,,15614466.000000,,,,1596504.000000,321218.000000,1917722.000000,,,,,,,,,17210970.000000,321218.000000,17532188.000000,"10/30/1998",18.000000,1.000000,19.000000;
\P9           "#CITY OF CALHOUN- GEORGIA ",,"","MEAG (ALSO INCLUDES SEPA)","",348132.000000,"",10820825.000000,4793641.000000,15614466.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF CALHOUN- GEORGIA ",,,,,"",,,0.000000,,,,,,348132.000000,,348132.000000,,348132.000000,328111.000000,,,,,20021.000000,348132.000000;
\P999
\P2           "#CARROLL COUNTY BOARD OF PUBLIC UTILITIESZU",23941448.000000,4735.000000,0.000000,0.000000,16031088.000000,9586662.000000,14359521.000000,16031088.000000,0.000000,0.000000,505000.000000,0.000000,0.000000,14359521.000000,0.000000,5278.000000,0.000000,499722.000000,0.000000,2271053.000000,0.000000,2271053.000000,0.000000,0.000000,820823.000000,2060811.000000,0.000000,0.000000,1930341.000000,0.000000,0.000000,0.000000,523723.000000,392507.000000,363341.000000,0.000000,0.000000,0.000000,746078.000000,108659.000000,3563483.000000,70688.000000,3453488.000000,5000.000000,7327.000000,0.000000,0.000000,0.000000,7903.000000,5000.000000,15230.000000,20099293.000000,20099293.000000;
\P3           "#CARROLL COUNTY BOARD OF PUBLIC UTILITIESZU",23650589.000000,21175199.000000,846906.000000,718114.000000,24318.000000,465606.000000,23181508.000000,469081.000000,0.000000,469081.000000,186921.000000,4000.000000,0.000000,0.000000,652001.000000,32162.000000,0.000000,0.000000,32162.000000,619839.000000,0.000000,0.000000,619839.000000;
\P4           "#CARROLL COUNTY BOARD OF PUBLIC UTILITIESZU",19368.000000,0.000000,0.000000,0.000000,0.000000,619839.000000,798372.000000,413629.000000,16956.000000,395786.000000,0.000000,"CARROLL COUNTY ELECTRICAL DEPAR",0.000000,1244888.000000,"CARROLL COUNTY ELECTRICAL DEPAR",708600.000000,1507095.000000,0.000000,"CARROLL COUNTY ELECTRICAL DEPAR",19228.000000,0.000000,1252369.000000,0.000000,0.000000,0.000000,"CARROLL COUNTY ELECTRICAL DEPAR",0.000000,19228.000000,115000.000000,0.000000,"CARROLL COUNTY ELECTRICAL DEPAR",17697.000000,"CARROLL COUNTY ELECTRICAL DEPAR",0.000000,0.000000,1234672.000000,134228.000000,0.000000,0.000000,0.000000,0.000000,127979.000000,0.000000,0.000000,29584.000000,692844.000000,820823.000000;
\P5           "#CARROLL COUNTY BOARD OF PUBLIC UTILITIESZU",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,"CARROLL COUNTY ELECTRICAL DEPA",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,678828.000000,5720.000000,3098.000000,20360036.000000,1432641.000000,302668.000000,1871503.000000,192937.000000,29360.000000,0.000000,681450.000000,11952.000000,21478057.000000,8274.000000,2043354.000000,22910368.000000,1631298.000000,335126.000000,3678.000000,24202861.000000,0.000000,0.000000,285730.000000,0.000000,0.000000,0.000000,22624637.000000,24202861.000000,0.000000,19228.000000,19228.000000,19228.000000,4735.000000;
\P6           "#CARROLL COUNTY BOARD OF PUBLIC UTILITIESZU",363341.000000,0.000000,363341.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",363341.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#CARROLL COUNTY BOARD OF PUBLIC UTILITIESZU",0.000000,0.000000,0.000000,0.000000,"CARROLL COUNTY ELECTRICAL DEPARTM",0.000000,0.000000,0.000000,422851622.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,422851622.000000,394183145.000000,0.000000,0.000000,0.000000,190994.000000,28477483.000000,422851622.000000;
\P999
\P2           "#CARTHAGE WATER & ELECTRIC PLANT",23681746.000000,34392.000000,236387.000000,,7202994.000000,15743412.000000,7972726.000000,7439381.000000,,,,2280000.000000,,7972726.000000,,,,2280000.000000,,104000.000000,,104000.000000,,,2150681.000000,59277.000000,,814739.000000,1113735.000000,20000.000000,,,109898.000000,420753.000000,,,,41025.000000,745983.000000,,1969616.000000,54490.000000,3520965.000000,,91306.000000,,,,,,91306.000000,11688997.000000,11688997.000000;
\P3           "#CARTHAGE WATER & ELECTRIC PLANT",11491450.000000,9753961.000000,459646.000000,543010.000000,,,10756617.000000,734833.000000,,734833.000000,311819.000000,134521.000000,,,912131.000000,,,,,912131.000000,,,912131.000000;
\P4           "#CARTHAGE WATER & ELECTRIC PLANT",,,-117995.000000,-53063.000000,800659.000000,912131.000000,543010.000000,-117995.000000,-53063.000000,800659.000000,,"",,-1608467.000000,"",,2084742.000000,,"",,,,,-2238068.000000,,"",,,-155000.000000,,"",,"",,,-2238068.000000,-155000.000000,,,,,321275.000000,,,,1933406.000000,2254681.000000;
\P5           "#CARTHAGE WATER & ELECTRIC PLANT",,,,,,,,,,,,,,,,,,,,,"INTERRUPTIBLE CAPACITY",8175507.000000,596.000000,,,8176103.000000,8175507.000000,596.000000,,,8176103.000000,4009108.000000,,,9379370.000000,344731.000000,,1738243.000000,42656.000000,-8465.000000,,4009108.000000,,9724101.000000,,1772434.000000,23302228.000000,387983.000000,-8465.000000,,23681746.000000,,,,,,,23302228.000000,23681746.000000,5421.000000,604353.000000,-575382.000000,,34392.000000;
\P7           "#CARTHAGE WATER & ELECTRIC PLANT","",,"MO JOINT COMMISSION","NF",87.000000,"0",0.000000,"ASSOCIATED ELECTRIC","NF",150.000000,"0",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,5635.000000,5635.000000,12750.000000,12750.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CARTHAGE WATER & ELECTRIC PLANT",,,,,,,,,,,,399879.000000,118946.000000,518825.000000,145464.000000,7789130.000000,7789130.000000,98393.000000,98393.000000,8287402.000000,118946.000000,8406348.000000,1387.000000,,1387.000000,96872.000000,340700.000000,437572.000000,157670.000000,157670.000000,2227.000000,2227.000000,,,1208403.000000,1208403.000000,9753961.000000,459646.000000,10213607.000000,"10/26/1997",34.000000,,34.000000;
\P9           "#CARTHAGE WATER & ELECTRIC PLANT",,"","ARKANSAS ELECTRIC CO-OP","NF",5.000000,"0",0.000000,110.000000,110.000000,"BD OF MUNICIPAL UTILITIES-SIKESTON","FP",222095.000000,"30",2907990.000000,3892849.000000,6800839.000000,"CITY LIGHT & WATER-JONESBORO","NF",399.000000,"0",0.000000,9716.000000,9716.000000,"GRAND RIVER DAM AUTHORITY","NF",2736.000000,"0",0.000000,84528.000000,84528.000000,"MO JOINT MUNICIPAL UTIL COMMISSION","NF",7001.000000,"0",0.000000,128801.000000,128801.000000,"SW POWER ADMINISTRATION","FP",19765.000000,"7",222600.000000,418433.000000,641033.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CARTHAGE WATER & ELECTRIC PLANT",,,,,"INTERRUPTIBLE CAPACITY",3663.000000,1120.000000,2543.000000,254341.000000,,,,,,,,-6011.000000,250873.000000,228782.000000,305.000000,,,9093.000000,12693.000000,250873.000000;
\P999
\P2           "#CITY OF CEDAR FALLS",78044030.000000,577222.000000,,,53981226.000000,44661767.000000,33959485.000000,53981226.000000,,,,,,33959485.000000,,,,,5453090.000000,5929032.000000,,11382122.000000,,,7154397.000000,2727.000000,,1762896.000000,1305080.000000,14780.000000,,1204903.000000,101847.000000,500044.000000,314444.000000,,16567.000000,58657.000000,462696.000000,345711.000000,2200634.000000,274835.000000,11289390.000000,,,3701242.000000,,,3252105.000000,3701242.000000,3252105.000000,59883102.000000,59883102.000000;
\P3           "#CITY OF CEDAR FALLS",15403363.000000,9169492.000000,1677597.000000,2332474.000000,73200.000000,538214.000000,13790977.000000,1612386.000000,,1612386.000000,1394368.000000,28640.000000,11621.000000,,2989735.000000,,4541.000000,,4541.000000,2985194.000000,,,2985194.000000;
\P4           "#CITY OF CEDAR FALLS",,,-544203.000000,,738907.000000,2985194.000000,2405674.000000,-124688.000000,-273753.000000,409276.000000,,"",,-5487541.000000,"DECREASE IN PREPAYMENTS",73768.000000,5475471.000000,,"",,,-2785907.000000,,,,"",,,,,"",,"",,,-2785907.000000,,,,-1296121.000000,,-12070.000000,700000.000000,-8482291.000000,6182074.000000,3173698.000000,3161628.000000;
\P5           "#CITY OF CEDAR FALLS",,,,,,39600333.000000,267089.000000,-7944.000000,,,,,,,-100930.000000,39758548.000000,,,,,"COMBUSTION, WIND TURBINES",2732683.000000,967248.000000,,,3699931.000000,42333016.000000,1234337.000000,-7944.000000,-100930.000000,43458479.000000,5323192.000000,2749.000000,-1379.000000,20077690.000000,1004432.000000,-125412.000000,7061011.000000,560900.000000,-160378.000000,46057.000000,5370619.000000,,20956710.000000,,7461533.000000,74794909.000000,2802418.000000,-295113.000000,-54873.000000,77247341.000000,,,869889.000000,,,796689.000000,75664798.000000,78044030.000000,135583.000000,3244057.000000,-2802418.000000,,577222.000000;
\P6           "#CITY OF CEDAR FALLS",538214.000000,,538214.000000,,,,1296121.000000,,"",1834335.000000,"",,,,,,,,,,,;
\P7           "#CITY OF CEDAR FALLS","",,"MIDAMERICAN ENERGY","NF",18815.000000,"NA",,"CITY OF AMES, IOWA","NF",1373.000000,"NA",,"ALGONA MUNICIPAL UTILITIES","NF",958.000000,"NA",,"SUBTOTAL-NON-RQ","",21146.000000,"",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,482576.000000,482576.000000,55460.000000,55460.000000,12546.000000,12546.000000,550582.000000,550582.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF CEDAR FALLS",3939029.000000,858126.000000,4797155.000000,3085858.000000,,,0.000000,,,,,186456.000000,57651.000000,244107.000000,174814.000000,1215701.000000,1215701.000000,309651.000000,309651.000000,5650837.000000,915777.000000,6566614.000000,504972.000000,21838.000000,526810.000000,586183.000000,739982.000000,1326165.000000,403598.000000,403598.000000,178515.000000,178515.000000,,,1845387.000000,1845387.000000,9169492.000000,1677597.000000,10847089.000000,"10/23/1998",90.000000,10.000000,100.000000;
\P9           "#CITY OF CEDAR FALLS",,"","MIDAMERICAN ENERGY","NF",111819.000000,"NA",,1215701.000000,1215701.000000,"MIDAMERICAN ENERGY (REGULATION)","NF",62.000000,"NA",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF CEDAR FALLS",279724.000000,,,,"COMBUSTION, WIND TURBINES",5030.000000,,284754.000000,111881.000000,,,,,,,,,396635.000000,350677.000000,,21146.000000,,32.000000,24780.000000,396635.000000;
\P11          "#CITY OF CEDAR FALLS",,"","STREETER STATION","COMBUSTION TURBINE","STEAM","COMBUSTION TURBINE","1/1/1963","1/1/1968","1/1/1973","1/1/1968",51500.000000,25000.000000,55000.000000,19000.000000,1754.000000,279.000000,23.000000,0.000000,38913700.000000,4072000.000000,281328.000000,70777.000000,3756562.000000,134588.000000,14184635.000000,2527318.000000,18222525.000000,2732683.000000,354.000000,109.000000,40906.000000,0.000000,112830.000000,7296.000000,1210278.000000,174814.000000,,,267354.000000,,,,,,79578.000000,4345.000000,140825.000000,,,,97361.000000,4989.000000,51284.000000,211.000000,94959.000000,,98094.000000,52451.000000,11647.000000,,2164210.000000,244106.000000,56.000000,60.000000,"TONS","MCF","","","MCF","",19057.000000,57138.000000,,,72413.000000,,11488.000000,1000.000000,,,1000.000000,,35.750000,2.680000,,,2.410000,,36.040000,2.680000,,,2.410000,,1.570000,2.680000,,,2.410000,,0.020000,0.030000,,,0.040000,,12719.570000,12719.570000,,,17783.150000,;
\P15          "#CITY OF CEDAR FALLS","",,"COUNCIL BLUFFS","OMAHA",345.000000,"H FRAME STEEL",6.160000,,"2-954 ACSR",1.000000,"COUNCIL BLUFFS","BOONEVILLE",345.000000,"H FRAME STEEL",124.290000,,"2-795 ACSR",1.000000,"LEHIGH","WEBSTER",345.000000,"H FRAME STEEL",14.490000,,"2-795 ACSR",2.000000,"NEAL 4","RAUN",345.000000,"SP STEEL",,2.120000,"2-795 ACSR",2.000000,"RAUN","WAPA SIOUX CITY",345.000000,"H FRAME STEEL",23.450000,,"2-795 ACSR",1.000000,"UNION SUBSTATION","FINCHFORD TAP",161.000000,"SP WOOD",4.200000,,"954 ACSR",1.000000,"SELECTED LOCATIONS","",69.000000,"SP WOOD",20.200000,,"4/0&556.5ACS               (",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF CEDAR FALLS","",,"8","VI","1, 2","ABCD","INCLUDES OWNERSHIP SHARE OF COSTS OF PLANT OPERATED BY MIDAMERICAN ENERGY","10","VIII","1, 7, 17 OWNERSHIP SHARE OF COSTS OF PLANT OPERATED BY MIDAMERICAN ENERGY","B","INCLUDES OWNERSHIP SHARE OF NET GENERATION OF PLANTS OPERATED BY MIDAMERICAN ENERGY","11","X","16","B","INCLUDES PRODUCTION COSTS INCURRED BUT NOT YET INVOICED AT 12/31/98","15","XII","1-5","A","CO-OWNER WITH MIDAMERICAN ENERGY","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF CELINA",16909726.000000,,18853951.000000,0.000000,2554461.000000,,16909726.000000,21408412.000000,,,,,,16909726.000000,,,,,,,53487.000000,0.000000,,53487.000000,1944225.000000,,,1432654.000000,110438.000000,-248977.000000,,,117911.000000,506632.000000,,4753.000000,,16082.000000,,627199.000000,228349.000000,,4780522.000000,,,,,,,,0.000000,21690248.000000,21690248.000000;
\P3           "#CITY OF CELINA",8684711.000000,7085376.000000,1189709.000000,,,,8275085.000000,409626.000000,,409626.000000,142295.000000,,,,551921.000000,,,,,551921.000000,,,551921.000000;
\P4           "#CITY OF CELINA",,,,,,551921.000000,,,,,,"",,661631.000000,"",,551921.000000,,"",,,,,608124.000000,53507.000000,"",,,,,"",,"",,,661631.000000,,,,,,1213552.000000,,,,1392304.000000,1944225.000000;
\P5           "#CITY OF CELINA",,,,,,275000.000000,,,,,,,,,,275000.000000,,,,,"",,,,,,275000.000000,,,0.000000,275000.000000,,,,15084976.000000,660216.000000,-290295.000000,631669.000000,548160.000000,,,,,15454897.000000,,1179829.000000,15991645.000000,1208376.000000,-290295.000000,0.000000,16909726.000000,,,,,,,15991645.000000,16909726.000000,,,,,;
\P6           "#CITY OF CELINA",,,,,,,60000.000000,,"",60000.000000,"",192793.000000,16641.000000,32069.000000,7406.000000,248909.000000,,,,,0.000000,256316.000000;
\P8           "#CITY OF CELINA",,,,,,,,,,,,,,,,6157456.000000,6157456.000000,1141.000000,1141.000000,6158597.000000,,6158597.000000,,,,122471.000000,1189709.000000,1312180.000000,190993.000000,190993.000000,239298.000000,239298.000000,77287.000000,77287.000000,296730.000000,296730.000000,7085376.000000,1189709.000000,8275085.000000,"10/18/1998",16.000000,,16.000000;
\P9           "#CITY OF CELINA",,"","DAYTON POWER & LIGHT","FP",171779.000000,"38",2390001.000000,3585001.000000,5975002.000000,"AMP-OHIO (PASNY POWER)","OT",8313.000000,"1",109473.000000,72981.000000,182454.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF CELINA",,,,,"",,,0.000000,180092.000000,,,,,,,0.000000,,180092.000000,173326.000000,,,2464.000000,393.000000,3909.000000,180092.000000;
\P999
\P2           "#CALIFORNIA DEPARTMENT OF WATER RESOURCESB",872364000.000000,0.000000,36797000.000000,0.000000,19898000.000000,355811000.000000,516553000.000000,56695000.000000,0.000000,0.000000,689712000.000000,3119000.000000,0.000000,516553000.000000,0.000000,10504000.000000,0.000000,682327000.000000,0.000000,51352000.000000,603000.000000,51352000.000000,0.000000,603000.000000,65623000.000000,13836000.000000,13547000.000000,0.000000,5378000.000000,0.000000,0.000000,14545000.000000,0.000000,0.000000,0.000000,0.000000,5958000.000000,0.000000,18901000.000000,0.000000,43784000.000000,0.000000,94004000.000000,0.000000,0.000000,118560000.000000,0.000000,0.000000,240060000.000000,118560000.000000,240060000.000000,901969000.000000,901969000.000000;
\P3           "#CALIFORNIA DEPARTMENT OF WATER RESOURCESB",119702000.000000,64563000.000000,0.000000,18079000.000000,0.000000,1583000.000000,84225000.000000,35477000.000000,0.000000,35477000.000000,2681000.000000,0.000000,0.000000,0.000000,38158000.000000,40430000.000000,0.000000,0.000000,40430000.000000,-2272000.000000,0.000000,2089000.000000,-4361000.000000;
\P4           "#CALIFORNIA DEPARTMENT OF WATER RESOURCESB",0.000000,0.000000,0.000000,0.000000,0.000000,-4361000.000000,12770000.000000,-6414000.000000,8405000.000000,-2110000.000000,0.000000,"DEPOS RESERVE- PLANT REPLACEMT",-33000.000000,5080000.000000,"RECOVERY OF CURRENT OPER. EXP.",-23634000.000000,-15344000.000000,0.000000,"",0.000000,1109000.000000,-2414000.000000,0.000000,0.000000,0.000000,"",0.000000,1109000.000000,-18391000.000000,0.000000,"",0.000000,"AMORTIZE.OF DISCOUNT & LOSS ",0.000000,3829000.000000,-2414000.000000,-13453000.000000,0.000000,0.000000,0.000000,0.000000,-10264000.000000,0.000000,7527000.000000,,85160000.000000,65623000.000000;
\P5           "#CALIFORNIA DEPARTMENT OF WATER RESOURCESB",,,,,,,,,,,,551053000.000000,,,,,,,1900000.000000,552953000.000000,"COAL",318895000.000000,516000.000000,,,319411000.000000,869948000.000000,516000.000000,,1900000.000000,872364000.000000,,,,,,,,,,,0.000000,,0.000000,,,869948000.000000,516000.000000,,1900000.000000,872364000.000000,,,,,,,869948000.000000,872364000.000000,,,,,;
\P6           "#CALIFORNIA DEPARTMENT OF WATER RESOURCESB",1583000.000000,,1583000.000000,,,,,,"",1583000.000000,"",,,,,,,,,,,;
\P7           "#CALIFORNIA DEPARTMENT OF WATER RESOURCESB","",,"ARIZONA","FP",133647.000000,"200",,"ASSOC BAY AREA","FP",126.000000,"",,"AVISTA CORP","FP",7920.000000,"",,"AVISTA ENERGY","FP",1600.000000,"50",,"BPA","FP",1600.000000,"",,"POWERX","FP",2912.000000,"200",,"CALIF PX COR","FP",210944.000000,"756",,"CALIF ISO","OT",,"",,"CITIZENS","FP",20400.000000,"50",,"ANAHEIM","FP",1060.000000,"65",,"AZUSA","FP",138944.000000,"32",,"BANNING","FP",22011.000000,"10",,"GLENDALE","FP",113655.000000,"95",,"PASADENA","FP",8275.000000,"60",,"CITY OF REDD","FP",48710.000000,"85",,"RIVERSIDE","FP",88111.000000,"123",,"SANTA CLARA","FP",3600.000000,"5",,"VERNON","FP",174759.000000,"105",,"DESTEC POWER","FP",112.000000,"",,"DUKE ENERGY","FP",410252.000000,"75",,"ELECCLEARING","FP",7716.000000,"50",,"ENRON POWER","FP",448280.000000,"400",,"HHWP","FP",161534.000000,"",,"ILLINOVA POWER","FP",4882.000000,"50",,"LMUD","FP",2194.000000,"",,"LADWP","FP",19280.000000,"200",,"L G&E POWER","FP",289.000000,"",,"MWDSC","FP",1100.000000,"110",,"MODESTO","FP",72295.000000,"196",,"NEVADA","FP",492540.000000,"235",494395.000000,2316160.000000,2316160.000000,5040.000000,5040.000000,78840.000000,78840.000000,18400.000000,18400.000000,24600.000000,24600.000000,33272.000000,33272.000000,9335468.000000,9335468.000000,14397027.000000,14397027.000000,472400.000000,472400.000000,19020.000000,19020.000000,2840082.000000,2840082.000000,329538.000000,329538.000000,2693452.000000,2693452.000000,245375.000000,245375.000000,921152.000000,921152.000000,2866476.000000,2866476.000000,104400.000000,104400.000000,3859731.000000,3859731.000000,3024.000000,3024.000000,9354412.000000,9354412.000000,88614.000000,88614.000000,12660803.000000,12660803.000000,4169887.000000,4169887.000000,63228.000000,63228.000000,56179.000000,56179.000000,268342.000000,268342.000000,8092.000000,8092.000000,28985.000000,28985.000000,1084498.000000,1084498.000000,12366110.000000,12860505.000000,"","","","";"#CALIFORNIA DEPARTMENT OF WATER RESOURCESB","",,"NEW ENERGY","FP",789042.000000,"",75000.000000,"NEW WEST ENERGY","FP",36000.000000,"50",,"NCPA","FP",275743.000000,"",,"PG&E","FP",27200.000000,"100",,"PACIFICORP","FP",530739.000000,"250",,"PORTLAND","FP",49210.000000,"275",,"POWERCOMAMER","FP",48200.000000,"",,"PUGET SPLC","FP",1120.000000,"50",,"SMUD","FP",464935.000000,"475",,"SALT RIVER","FP",1880.000000,"100",,"SEATTLE L&P","FP",9975.000000,"75",,"SEMPRA ENERGY","FP",60745.000000,"250",,"SCE","FP",640.000000,"",,"SOUTHERN ENERGY","FP",400.000000,"50",,"WAPA","FP",19240.000000,"",,"WILLIAMS","FP",,"",,"ARIZONA","NF",6772.000000,"200",,"ASSOCBAYAREA","NF",95.000000,"",,"AVISTA ENERGY","NF",800.000000,"25",,"BPA","NF",300.000000,"",,"POWEREX","NF",200.000000,"100",,"CITIZENS","NF",400.000000,"",,"ANAHEIM","NF",36620.000000,"149",,"AZUSA","NF",2494.000000,"8",,"BANNING","NF",108.000000,"8",,"BARRY MILLER","NF",,"",,"BURBANK","NF",77082.000000,"60",,"COLTON","NF",14896.000000,"126",,"GLENDALE","NF",178474.000000,"160",,"PASADENA","NF",16059.000000,"200",,19112996.000000,19187996.000000,437079.000000,437079.000000,5085118.000000,5085118.000000,813337.000000,813337.000000,9703290.000000,9703290.000000,831790.000000,831790.000000,303845.000000,303845.000000,19840.000000,19840.000000,10013714.000000,10013714.000000,47800.000000,47800.000000,162184.000000,162184.000000,1146317.000000,1146317.000000,12160.000000,12160.000000,7200.000000,7200.000000,348840.000000,348840.000000,124800.000000,124800.000000,114730.000000,114730.000000,2850.000000,2850.000000,8000.000000,8000.000000,7500.000000,7500.000000,1900.000000,1900.000000,6400.000000,6400.000000,621347.000000,621347.000000,41090.000000,41090.000000,1882.000000,1882.000000,,0.000000,1209392.000000,1209392.000000,246691.000000,246691.000000,2895157.000000,2895157.000000,322508.000000,322508.000000,"","","","";"#CALIFORNIA DEPARTMENT OF WATER RESOURCESB","",,"CITY OF REDD","NF",14564.000000,"200",,"RIVERSIDE","NF",29077.000000,"250",,"SANTA CLARA","NF",7310.000000,"100",,"VERNON","NF",16775.000000,"85",,"DUKE ENERGY","NF",4160.000000,"175",,"ENRON POWER","NF",400.000000,"100",,"HHWP","NF",22127.000000,"",,"IDAHO","NF",120.000000,"15",,"ILLINOVA POWER","NF",400.000000,"25",,"KOCH","NF",225.000000,"25",,"LMUD","NF",129.000000,"",,"LADWP","NF",161664.000000,"300",,"MWDSC","NF",7555.000000,"110",,"MODESTO","NF",30236.000000,"235",,"NEVADA","NF",164817.000000,"350",,"NEW ENERGY","NF",1825.000000,"75",,"NORAM","NF",610.000000,"140",,"NCPA","NF",50193.000000,"125",,"PG&E","NF",88248.000000,"140",,"PACIFICORP","NF",118039.000000,"775",,"PORTLAND","NF",13520.000000,"300",,"POWERCOMAMER","NF",800.000000,"",,"PUGET SPLC","NF",51151.000000,"300",,"QST ENERGY","NF",800.000000,"25",,"SMUD","NF",117537.000000,"350",,"SALT RIVER","NF",195399.000000,"235",,"SDG&E","NF",80815.000000,"",,"SEATTLE L&P","NF",196.000000,"",,"SEMPRA ENERGY","NF",15830.000000,"100",,"SNOHOMISHPUD","NF",234.000000,"26",,244050.000000,244050.000000,557635.000000,557635.000000,129008.000000,129008.000000,239622.000000,239622.000000,48600.000000,48600.000000,10100.000000,10100.000000,435387.000000,435387.000000,2250.000000,2250.000000,5450.000000,5450.000000,6075.000000,6075.000000,2472.000000,2472.000000,2026577.000000,2026577.000000,63640.000000,63640.000000,402558.000000,402558.000000,2762112.000000,2762112.000000,73750.000000,73750.000000,12200.000000,12200.000000,693196.000000,693196.000000,1150079.000000,1150079.000000,2005275.000000,2005275.000000,225525.000000,225525.000000,6400.000000,6400.000000,893164.000000,893164.000000,10800.000000,10800.000000,1799484.000000,1799484.000000,2252721.000000,2252721.000000,923854.000000,923854.000000,4606.000000,4606.000000,265367.000000,265367.000000,3510.000000,3510.000000,"","","","";"#CALIFORNIA DEPARTMENT OF WATER RESOURCESB","",,"SCE","NF",147978.000000,"700",,"SOUTHERN ENERGY","NF",200.000000,"20",,"WILLIAMS","NF",680.000000,"50",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,2112777.000000,2112777.000000,3800.000000,3800.000000,9760.000000,9760.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CALIFORNIA DEPARTMENT OF WATER RESOURCESB",1059000.000000,,1059000.000000,,,0.000000,0.000000,,18123000.000000,,18123000.000000,45381000.000000,,45381000.000000,,,0.000000,,,64563000.000000,0.000000,64563000.000000,,,,,,,,,,,,,,,64563000.000000,0.000000,64563000.000000,"",,,;
\P9           "#CALIFORNIA DEPARTMENT OF WATER RESOURCESB",,"","ARIZONA","FP",173.000000,"",,2941.000000,2941.000000,"AZUSA","FP",,"",,22493.000000,22493.000000,"AVISTA ENERGY","FP",30577.000000,"",,798060.000000,798060.000000,"BPA","FP",170.000000,"",,1360.000000,1360.000000,"POWEREX","FP",2112.000000,"",,2112.000000,2112.000000,"CALIF PX COR","FP",508245.000000,"",,12276848.000000,12276848.000000,"CA ISO","OT",,"",,14399027.000000,14399027.000000,"CINERGY","FP",31200.000000,"",,600600.000000,600600.000000,"DUKE ENERGY","FP",62152.000000,"",,1367344.000000,1367344.000000,"ENRON POWER","FP",91823.000000,"",,2479221.000000,2479221.000000,"PG&E","FP",61545.000000,"",,1716000.000000,1716000.000000,"PACIFICORP","FP",612322.000000,"",20436000.000000,9849698.000000,30285698.000000,"NEVADA","FP",,"",,102717.000000,102717.000000,"KRCD","NF",767858.000000,"",,5916707.000000,5916707.000000,"MWDSC","NF",105618.000000,"",,4417999.000000,4417999.000000,"PG&E","NF",200.000000,"",,3000.000000,3000.000000,"AZUSA","NF",,"",,13604.000000,13604.000000,"BARRY MILLER","NF",,"",,25000.000000,25000.000000,"SMUD","FP",,"",11232.000000,,11232.000000,"SCE","FP",,"",780.000000,,780.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CALIFORNIA DEPARTMENT OF WATER RESOURCESB",1374950.000000,0.000000,2653778.000000,2000811.000000,"",,154186.000000,5875353.000000,2273995.000000,0.000000,4512102.000000,2478360.000000,2033742.000000,0.000000,0.000000,0.000000,0.000000,10183090.000000,0.000000,6591731.000000,0.000000,0.000000,3133301.000000,458058.000000,10183090.000000;
\P999
\P2           "#CENTRAL LINCOLN PEOPLES UTILITY DISTRICTF",107676099.000000,10003814.000000,,,73651239.000000,47817715.000000,69862198.000000,73651239.000000,,,15475000.000000,,,69862198.000000,,,,15475000.000000,,3025040.000000,2005574.000000,3025040.000000,,2005574.000000,12635725.000000,81547.000000,,3806917.000000,7786644.000000,286896.000000,0.000000,,218597.000000,3011252.000000,0.000000,634862.000000,17034.000000,3074370.000000,0.000000,0.000000,8022275.000000,98511.000000,23056288.000000,0.000000,237961.000000,4839858.000000,,,7812459.000000,4839858.000000,8050420.000000,103993946.000000,103993946.000000;
\P3           "#CENTRAL LINCOLN PEOPLES UTILITY DISTRICTF",54438042.000000,40433841.000000,1684792.000000,5235950.000000,136411.000000,1951261.000000,49442255.000000,4995787.000000,0.000000,4995787.000000,822121.000000,0.000000,0.000000,0.000000,5817908.000000,871765.000000,6040.000000,,877805.000000,4940103.000000,,,4940103.000000;
\P4           "#CENTRAL LINCOLN PEOPLES UTILITY DISTRICTF",,,,,,4940103.000000,5372361.000000,413933.000000,-28400.000000,-722989.000000,,"",,-6922061.000000,"OTHER DEF. DEBITS",-1389664.000000,8585344.000000,,"",,,,,-4600862.000000,,"",,,1440000.000000,,"NET RETIREMENTS",-2321199.000000,"",,,-6922061.000000,1440000.000000,,,,,3103283.000000,,0.000000,,12159457.000000,9056174.000000;
\P5           "#CENTRAL LINCOLN PEOPLES UTILITY DISTRICTF",147817.000000,0.000000,0.000000,0.000000,147817.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,71892816.000000,7507795.000000,-2003820.000000,28592243.000000,1543599.000000,-4351.000000,,0.000000,,77396791.000000,,30131491.000000,100632876.000000,9051394.000000,-2008171.000000,0.000000,107676099.000000,,,,,,,100632876.000000,107676099.000000,12446175.000000,8827334.000000,-11269695.000000,,10003814.000000;
\P6           "#CENTRAL LINCOLN PEOPLES UTILITY DISTRICTF",1951261.000000,,1951261.000000,,,,,,"",,"",,,,,,,,,,,;
\P8           "#CENTRAL LINCOLN PEOPLES UTILITY DISTRICTF",,,,,,,,,,,,,,,,33418990.000000,33418990.000000,,,33418990.000000,,33418990.000000,,,,2218226.000000,1684792.000000,3903018.000000,1295550.000000,1295550.000000,211156.000000,211156.000000,,,3289919.000000,3289919.000000,40433841.000000,1684792.000000,42118633.000000,"1/31/1999",134.000000,16.000000,150.000000;
\P9           "#CENTRAL LINCOLN PEOPLES UTILITY DISTRICTF",,"","BONNEVILLE POWER ADMINISTRATION","FP",1362994.000000,"284",5832495.000000,27574490.000000,33406985.000000,"COLUMBIA STORAGE POWER EXCHANGE","FP",18905.000000,"5",0.000000,10168.000000,10168.000000,"CONSUMER POWER INC.","",70.000000,"15",0.000000,1837.000000,1837.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CENTRAL LINCOLN PEOPLES UTILITY DISTRICTF",0.000000,0.000000,0.000000,0.000000,"0",,0.000000,0.000000,1412522.000000,0.000000,,,,,,0.000000,,1412522.000000,1360680.000000,,,,2509.000000,49333.000000,1412522.000000;
\P11          "#CENTRAL LINCOLN PEOPLES UTILITY DISTRICTF",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P999
\P2           "#THE CENTRAL NEBR PUBLIC PWR & IRRIG DIST~",122061329.000000,145902.000000,,,67318238.000000,46530798.000000,75676433.000000,67318238.000000,,,,,,75676433.000000,67617.000000,,,,,41033694.000000,1122274.000000,41101311.000000,0.000000,1122274.000000,2157287.000000,1070156.000000,,,1058972.000000,4448.000000,,,660.000000,600826.000000,7850.000000,,,163997.000000,499108.000000,,1566590.000000,465097.000000,4452915.000000,,,51379394.000000,143971.000000,,11866.000000,51379394.000000,155837.000000,121386496.000000,121386496.000000;
\P3           "#THE CENTRAL NEBR PUBLIC PWR & IRRIG DIST~",12452307.000000,2889542.000000,1701217.000000,2308186.000000,0.000000,7850.000000,6906795.000000,5545512.000000,340008.000000,5885520.000000,2424144.000000,0.000000,0.000000,0.000000,8309664.000000,0.000000,3671.000000,0.000000,3671.000000,8305993.000000,1395989.000000,,9701982.000000;
\P4           "#THE CENTRAL NEBR PUBLIC PWR & IRRIG DIST~",,,,,,9701982.000000,2308186.000000,237292.000000,-7968.000000,193244.000000,93517.000000,"",,-8295619.000000,"CASH & WORKING FUNDS",715819.000000,13055038.000000,,"",,,-1090921.000000,,,,"",,0.000000,,,"",,"",,,-1090921.000000,0.000000,,,,,4759419.000000,,-13018194.000000,5813496.000000,11438700.000000,16198119.000000;
\P5           "#THE CENTRAL NEBR PUBLIC PWR & IRRIG DIST~",17797427.000000,434586.000000,,,18232013.000000,0.000000,,,0.000000,,,96441721.000000,,,,0.000000,,0.000000,194435.000000,96636156.000000,"",0.000000,,,,0.000000,96441721.000000,,,194435.000000,96636156.000000,1903470.000000,,,0.000000,,,4827790.000000,,-160922.000000,,1903470.000000,,0.000000,622822.000000,5289690.000000,120970408.000000,434586.000000,-160922.000000,817257.000000,122061329.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,120970408.000000,122061329.000000,243719.000000,754855.000000,,-852672.000000,145902.000000;
\P6           "#THE CENTRAL NEBR PUBLIC PWR & IRRIG DIST~",7850.000000,,7850.000000,,,0.000000,,,"",7850.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#THE CENTRAL NEBR PUBLIC PWR & IRRIG DIST~","",,"(1)","",,"",,"NEBRASKA PUBLIC POWER DIST","OT",375307.000000,"NA",0.000000,"","",,"",,"","",,"",,"(2)","",,"",,"NEBRASKA PUBLIC POWER DIST","OT",133636.000000,"NA",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,11581972.000000,11581972.000000,,,,,,,870335.000000,870335.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#THE CENTRAL NEBR PUBLIC PWR & IRRIG DIST~",,,,,,,,,1297673.000000,1655504.000000,2953177.000000,,,,,,,,,1297673.000000,1655504.000000,2953177.000000,68611.000000,45713.000000,114324.000000,,,,,,65877.000000,65877.000000,,,1457381.000000,1457381.000000,2889542.000000,1701217.000000,4590759.000000,"10/25/1998",67.000000,3.000000,70.000000;
\P9           "#THE CENTRAL NEBR PUBLIC PWR & IRRIG DIST~",,"","NA","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#THE CENTRAL NEBR PUBLIC PWR & IRRIG DIST~",,,508943.000000,,"",,,508943.000000,,,,,,,,0.000000,,508943.000000,,,508943.000000,,,,508943.000000;
\P999
\P2           "#CITY OF CENTRALIA",24013741.000000,309874.000000,532000.000000,,13894106.000000,9661232.000000,14662383.000000,14426106.000000,,,1466906.000000,,,14662383.000000,69101.000000,5231.000000,,1461675.000000,,806145.000000,318751.000000,875246.000000,,318751.000000,479417.000000,1729.000000,,893317.000000,881683.000000,15535.000000,,,347302.000000,288464.000000,,,6881.000000,708.000000,25003.000000,291732.000000,1260869.000000,5983.000000,1945815.000000,395.000000,,15648.000000,,,,16043.000000,0.000000,17483444.000000,17483444.000000;
\P3           "#CITY OF CENTRALIA",9422465.000000,6380308.000000,307157.000000,612057.000000,2729.000000,875691.000000,8177942.000000,1244523.000000,,1244523.000000,509476.000000,,,,1753999.000000,139896.000000,,,139896.000000,1614103.000000,,700000.000000,914103.000000;
\P4           "#CITY OF CENTRALIA",,,,,,1244523.000000,617743.000000,-44230.000000,-26016.000000,229675.000000,,"",,-801664.000000,"",,2021695.000000,,"GRANTS",304241.000000,,-1128435.000000,,,,"SCHORNO BRIDGE SETTLEMENT",-700000.000000,-395759.000000,-658076.000000,,"",,"",-26727.000000,,-1128435.000000,-1080562.000000,,,,214375.000000,139469.000000,,,112396.000000,1146094.000000,1285563.000000;
\P5           "#CITY OF CENTRALIA",4016609.000000,,,,4016609.000000,,,,,,,9244861.000000,309155.000000,,,,,,,9554016.000000,"",,,,,,9244861.000000,309155.000000,,,9554016.000000,1018734.000000,88966.000000,,8069991.000000,210497.000000,-729.000000,1024922.000000,11172.000000,,,1107700.000000,19563.000000,8299322.000000,,1036094.000000,23375117.000000,619790.000000,-729.000000,19563.000000,24013741.000000,,,,,,,23375117.000000,24013741.000000,35135.000000,743708.000000,-468969.000000,,309874.000000;
\P6           "#CITY OF CENTRALIA",875691.000000,,875691.000000,,,0.000000,,,"",875691.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#CITY OF CENTRALIA","",,"NA","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF CENTRALIA",,,,,,,,,512315.000000,71461.000000,583776.000000,,,,,4101806.000000,4101806.000000,,,4614121.000000,71461.000000,4685582.000000,106155.000000,7037.000000,113192.000000,591335.000000,228659.000000,819994.000000,90319.000000,90319.000000,,,,,978378.000000,978378.000000,6380308.000000,307157.000000,6687465.000000,"12/31/1998",24.000000,13.000000,37.000000;
\P9           "#CITY OF CENTRALIA",,"","BPA","FP",153421.000000,"63",280221.000000,3821585.000000,4101806.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF CENTRALIA",,,86377.000000,,"",,,86377.000000,153420.000000,,,,,,,,,239797.000000,217884.000000,,,,315.000000,21598.000000,239797.000000;
\P11          "#CITY OF CENTRALIA",,"","","","NA","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY OF CENTRALIA",,"","NA","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#CITY OF CENTRALIA",,"","10703 YELM HYDRO","","RUN OF RIVER","","1/1/1930","","1/1/1955","",12000.000000,,11200.000000,,8911.000000,,7.000000,,86377000.000000,,401688.000000,,494212.000000,,6264949.000000,,2339589.000000,,53578.000000,,9554016.000000,,796.170000,,320053.000000,,432251.000000,,,,,,,,,,80064.000000,,71461.000000,,,,,,,,,,583776.000000,,0.000000,;
\P14          "#CITY OF CENTRALIA",,"","","","","NA","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#CITY OF CENTRALIA","",,"HYDRO PLANT NEAR YELM  WA","",B" St Substation".000000,"69",Single Wood0000,27.000000,"0.00",4/oacsr.000000,"1","",Centralia  Wa .000000,"",Pole0000,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF CENTRALIA","",,"2","A","1","B","CUSTOMER CONTRIBUTIONS IN AID TO CONSTRUCTION IN THE AMOUNT OF","","","","","$1,780,264 DELETED FROM THE BALANCE SHEET PER FPC INSTRUCTIONS ","","","","","FOR REPORTING FORM 1-M, 1973","3","A","11","B","OTHER ELECTRIC INCOME:","","","","","GRANTS        $397,081","","","","","INTEREST      $112,396","3","A","22","B","EXTRAORDINARY DEDUCTIONS:","","","","","SCHORNO BRIDGE SETTLEMENT-NISQUALLY INDIANS","","","","","$700,000","4","A","1","B","NET INCOME- USED NET OPERATING INCOME","","","","","SCHEDULE II LINE 8  $1,244,523","4","A","22","A","THIS IS INTEREST FROM INVESTMENTS IN STATE POOL","5","A","8","E","REDUCED BY CONTRIBUTED CAPITAL PER FPC INSTRUCTIONS FOR REPORT-","","","","","ING FORM 1-M, 1973","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#BOROUGH OF CHAMBERSBURG",27108161.000000,2185729.000000,764467.000000,,21750379.000000,13835333.000000,15458557.000000,22514846.000000,,,,,,15458557.000000,,,,,,4510295.000000,,4510295.000000,,,1590752.000000,52239.000000,,811836.000000,250028.000000,3471.000000,,34519.000000,,,,,,6778.000000,118529.000000,781102.000000,368557.000000,64011.000000,3337766.000000,423215.000000,,,,,,423215.000000,0.000000,23306618.000000,23306618.000000;
\P3           "#BOROUGH OF CHAMBERSBURG",14151626.000000,11932562.000000,426102.000000,699590.000000,,,13058254.000000,1093372.000000,,1093372.000000,600514.000000,689874.000000,,,1004012.000000,,,,,1004012.000000,,,1004012.000000;
\P4           "#BOROUGH OF CHAMBERSBURG",,,,,,1004012.000000,699590.000000,-17188.000000,18437.000000,-1002233.000000,,"",,-2083314.000000,"",261967.000000,964585.000000,,"",,,-2083314.000000,,,,"",,,,,"",,"",,,-2083314.000000,,,,,,-1118729.000000,,,,7219776.000000,6101047.000000;
\P5           "#BOROUGH OF CHAMBERSBURG",4629.000000,,,,4629.000000,1715890.000000,63510.000000,,,,,,,,,1779400.000000,,,,,"DIESEL",1787380.000000,46019.000000,,,1833399.000000,3503270.000000,109529.000000,,,3612799.000000,4211376.000000,66.000000,,17900818.000000,707203.000000,-10209.000000,669461.000000,15217.000000,-3199.000000,,4211442.000000,,18597812.000000,,681479.000000,26289554.000000,832015.000000,-13408.000000,,27108161.000000,,,,,,,26289554.000000,27108161.000000,1119687.000000,1066042.000000,,,2185729.000000;
\P6           "#BOROUGH OF CHAMBERSBURG",,,0.000000,,,0.000000,684500.000000,,"",684500.000000,"",,,,,,,,,,,;
\P8           "#BOROUGH OF CHAMBERSBURG",11558.000000,,11558.000000,,,,,,,,,90377.000000,48984.000000,139361.000000,,10346980.000000,10346980.000000,307695.000000,307695.000000,10756610.000000,48984.000000,10805594.000000,55043.000000,,55043.000000,208068.000000,377118.000000,585186.000000,226761.000000,226761.000000,,,,,686080.000000,686080.000000,11932562.000000,426102.000000,12358664.000000,"11/3/1998",28.000000,,28.000000;
\P9           "#BOROUGH OF CHAMBERSBURG",,"","ALLEGHENY POWER","FP",272961.000000,"41",4954508.000000,5392472.000000,10346980.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";"#BOROUGH OF CHAMBERSBURG",,"","","",0.000000,"",,,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#BOROUGH OF CHAMBERSBURG",,,,,"DIESEL",976.000000,,976.000000,272961.000000,,,,,,,0.000000,,273937.000000,261949.000000,,,,,11988.000000,273937.000000;
\P13          "#BOROUGH OF CHAMBERSBURG",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#BOROUGH OF CHAMBERSBURG",2.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#BOROUGH OF CHAMBERSBURG","",,"WEST CORP BOUNDRY","GRANT ST SUBSTATION",69.000000,"(1)",0.800000,0.000000,"556.5 A",1.000000,"MILL RD SUBSTATION","PARK SUBSTATION",69.000000,"(1)",1.500000,0.000000,"556.5 A",1.000000,"WEST PENN MR","MILL RD SUBSTATION",69.000000,"(1)",0.010000,0.000000,"556.5 A",1.000000,"GRANT ST SUBSTATION","PARK SUBSTATION",69.000000,"(1)",2.500000,0.000000,"556.5 A",1.000000,"CREE SUBSTATION","WOODS SUBSTATION",69.000000,"(1)",2.300000,0.000000,"795 A",1.000000,"GRANT ST SUBSTATION","GEIMAN SUBSTATION",69.000000,"(1)",0.200000,,"556.5 A",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#BOROUGH OF CHAMBERSBURG","",,"3","","12","B","684,500 TRANSFERRED TO GENERAL FUND/GENERAL CAPTIAL RESERVE","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF CHANUTE-  KANSAS 66720",28002398.000000,0.000000,0.000000,0.000000,,11691566.000000,16310832.000000,0.000000,0.000000,0.000000,12525000.000000,0.000000,0.000000,16310832.000000,0.000000,0.000000,0.000000,12525000.000000,0.000000,,0.000000,0.000000,0.000000,0.000000,,,0.000000,,0.000000,,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,,,,,,0.000000,0.000000,16310832.000000,12525000.000000;
\P3           "#CITY OF CHANUTE-  KANSAS 66720",10150000.000000,6281122.000000,980323.000000,559561.000000,0.000000,699960.000000,8520966.000000,1629034.000000,0.000000,1629034.000000,243909.000000,0.000000,0.000000,0.000000,1872943.000000,1800000.000000,0.000000,0.000000,1800000.000000,72943.000000,0.000000,0.000000,72943.000000;
\P4           "#CITY OF CHANUTE-  KANSAS 66720",0.000000,0.000000,0.000000,0.000000,0.000000,172943.000000,559561.000000,-32942.000000,0.000000,0.000000,0.000000,"",,0.000000,"",,699562.000000,,"",,,0.000000,0.000000,0.000000,0.000000,"",,,-1233973.000000,0.000000,"",0.000000,"0",0.000000,0.000000,0.000000,-1233973.000000,0.000000,0.000000,0.000000,0.000000,-534411.000000,0.000000,0.000000,0.000000,1540424.000000,1613000.000000;
\P5           "#CITY OF CHANUTE-  KANSAS 66720",,,,,,,,,,,,,,,,,,,,,"GAS & DIESELS",25547418.000000,-1295251.000000,,0.000000,24252167.000000,25547418.000000,-1295251.000000,0.000000,0.000000,24252167.000000,2618871.000000,9283.000000,0.000000,968623.000000,6283.000000,0.000000,115678.000000,31493.000000,0.000000,0.000000,2628154.000000,0.000000,974906.000000,0.000000,147171.000000,29250590.000000,-1248192.000000,0.000000,0.000000,28002398.000000,0.000000,0.000000,0.000000,,0.000000,0.000000,29250590.000000,28002398.000000,,,,,;
\P6           "#CITY OF CHANUTE-  KANSAS 66720",699960.000000,0.000000,699960.000000,0.000000,0.000000,0.000000,,0.000000,"",699960.000000,"",,,,,,,,,,,;
\P7           "#CITY OF CHANUTE-  KANSAS 66720","",,"KANSAS GAS & ELECTRIC","NF",212620.000000,"2",0.000000,"KANSAS MUNICIPAL ENERGY AGENCY","NF",1050230.000000,"4",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,13010.000000,13010.000000,74983.000000,74983.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF CHANUTE-  KANSAS 66720",,,,,,,,,,,,511725.000000,767587.000000,1279312.000000,548957.000000,4299142.000000,4299142.000000,151177.000000,151177.000000,4962044.000000,767587.000000,5729631.000000,31911.000000,10636.000000,42547.000000,606301.000000,202100.000000,808401.000000,204207.000000,204207.000000,350280.000000,350280.000000,0.000000,0.000000,126379.000000,126379.000000,6281122.000000,980323.000000,7261445.000000,"",,,;
\P9           "#CITY OF CHANUTE-  KANSAS 66720",,"","WESTERN RESSOURCES","NF",156002.000000,"39.80",993600.000000,3228732.000000,4222332.000000,"SWAP","FP",3839.000000,"1.6",57216.000000,19594.000000,76810.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF CHANUTE-  KANSAS 66720",0.000000,0.000000,0.000000,0.000000,"",19500.000000,326.000000,19174.000000,159841.000000,0.000000,0.000000,0.000000,0.000000,,,0.000000,,179015.000000,177079.000000,0.000000,0.000000,0.000000,0.000000,1936.000000,179015.000000;
\P11          "#CITY OF CHANUTE-  KANSAS 66720",,"","PLANT # 9","","INTERNAL COMBUSTION","","1/1/1985","","1/1/1991","",91015.000000,,29990.000000,,1058.000000,,9.000000,,18204440.000000,,50000.000000,,612000.000000,,15500000.000000,,16162000.000000,,178.000000,,0.000000,,,,548957.000000,,0.000000,,0.000000,,0.000000,,0.000000,,0.000000,,0.000000,,0.000000,,0.000000,,0.000000,,,,,,,,548957.000000,,30.000000,,"","MCF","BARRELS","","","",,148388.000000,4216.000000,,,,,1000.000000,138000.000000,,,,,3.060000,0.530000,,,,,3.060000,0.530000,,,,,3.060000,0.530000,,,,,0.020000,0.000000,,,,,0.020000,0.000000,,,;
\P15          "#CITY OF CHANUTE-  KANSAS 66720","",,"69-123 SW","69KV-OCB-123",69.000000,"WOOD WISH",0.920000,,"ACSR",1.000000,"KG & E LINE","PLANT #1",,"BONE WITH",,,"266 MCM",,"","",,"VERTICAL",,,"",,"","",,"",,,"",,"69-93","69-81 SW",69.000000,"CORNERS",1.600000,,"ACSR",1.000000,"NORTH PLUMMER","7TH & PLUMMER",,"",,,"266 MCM",,"","",,"",,,"",,"","",,"",,,"",,"69-85 SW","CIRCUIT SW #142",69.000000,"CORNERS",2.620000,,"ACSR",1.000000,"7TH & PLUMMER","PLANT #3",,"",,,"266 MCM",,"","",,"",,,"",,"","",,"",,,"",,"69-83 SW","69KV-OCB-102",69.000000,"CORNERS",1.280000,,"ACSR",1.000000,"7TH & PLUMMER","PLANT #1",,"",,,"266 MCM",,"","",,"",,,"",,"","",,"",,,"",,"69-87 SW","ASH GROVE SUB.",69.000000,"WOOD WISH",1.000000,,"ACSR",2.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF CHASKA",11003892.000000,0.000000,0.000000,1735821.000000,13627546.000000,4945532.000000,6058360.000000,15363367.000000,0.000000,0.000000,200000.000000,1229096.000000,0.000000,6058360.000000,0.000000,0.000000,0.000000,1429096.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,7300355.000000,916873.000000,0.000000,1063485.000000,1178362.000000,14900.000000,0.000000,0.000000,78921.000000,733195.000000,0.000000,0.000000,750.000000,0.000000,0.000000,491108.000000,1258033.000000,0.000000,10490116.000000,0.000000,1502020.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1502020.000000,18050496.000000,18050496.000000;
\P3           "#CITY OF CHASKA",11715081.000000,8928730.000000,0.000000,445987.000000,0.000000,1129312.000000,10504029.000000,1211052.000000,0.000000,1211052.000000,448222.000000,0.000000,0.000000,371456.000000,1287818.000000,20969.000000,0.000000,0.000000,20969.000000,1266849.000000,0.000000,0.000000,1266849.000000;
\P4           "#CITY OF CHASKA",0.000000,0.000000,0.000000,0.000000,0.000000,1266849.000000,445987.000000,-15540.000000,31132.000000,26512.000000,0.000000,"",0.000000,-492813.000000,"",0.000000,1754940.000000,-300000.000000,"",0.000000,1096430.000000,0.000000,0.000000,0.000000,0.000000,"CONTRIBUTIONS FROM SUBDIVISIONS",48052.000000,844482.000000,-200000.000000,0.000000,"",0.000000,"",0.000000,0.000000,0.000000,644482.000000,-412554.000000,-51962.000000,0.000000,0.000000,962127.000000,0.000000,0.000000,-28297.000000,5393746.000000,7300355.000000;
\P5           "#CITY OF CHASKA",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,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,9660865.000000,515919.000000,0.000000,930473.000000,12373.000000,-115738.000000,0.000000,0.000000,0.000000,10176784.000000,0.000000,827108.000000,10591338.000000,528292.000000,-115738.000000,0.000000,11003892.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,10591338.000000,11003892.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P6           "#CITY OF CHASKA",1129312.000000,0.000000,1129312.000000,0.000000,0.000000,0.000000,391456.000000,0.000000,"",2650080.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#CITY OF CHASKA","",,"N/A","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF CHASKA",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,7806204.000000,7806204.000000,0.000000,0.000000,7806204.000000,0.000000,7806204.000000,0.000000,0.000000,0.000000,726503.000000,0.000000,726503.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,396023.000000,396023.000000,8928730.000000,0.000000,8928730.000000,"12/25/1998",10.000000,0.000000,10.000000;
\P9           "#CITY OF CHASKA",,"","MN MUNICIPAL POWER AGENCY","FP",220859.000000,"47.7",4101931.000000,3704273.000000,7806204.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF CHASKA",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,,0.000000;
\P11          "#CITY OF CHASKA",,"","N/A","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY OF CHASKA",,"","N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#CITY OF CHASKA",,"","N/A","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#CITY OF CHASKA","",,"N/A","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF CHATTANOOGA",302384540.000000,11178789.000000,0.000000,0.000000,202338922.000000,125933663.000000,187629666.000000,202338922.000000,0.000000,0.000000,0.000000,0.000000,0.000000,187629666.000000,0.000000,0.000000,0.000000,0.000000,0.000000,12293473.000000,19696291.000000,12293473.000000,0.000000,19696291.000000,40950781.000000,14637539.000000,0.000000,0.000000,48937843.000000,0.000000,0.000000,0.000000,6570246.000000,4178387.000000,6521635.000000,0.000000,1605979.000000,0.000000,2108921.000000,915497.000000,65744624.000000,21619181.000000,82301385.000000,0.000000,0.000000,2399621.000000,0.000000,0.000000,7954933.000000,2399621.000000,7954933.000000,290179457.000000,290179457.000000;
\P3           "#CITY OF CHATTANOOGA",330568120.000000,288780093.000000,11140774.000000,10082507.000000,0.000000,7863450.000000,317866823.000000,12701296.000000,0.000000,12701296.000000,2054544.000000,0.000000,0.000000,0.000000,14755841.000000,311816.000000,0.000000,0.000000,311816.000000,14444025.000000,0.000000,0.000000,14444025.000000;
\P4           "#CITY OF CHATTANOOGA",2033043.000000,0.000000,0.000000,0.000000,0.000000,14444025.000000,10588476.000000,1067711.000000,361097.000000,30016171.000000,0.000000,"ELECTRIC POWER BOARD OF CHATTAN",196065.000000,22999458.000000,"ELECTRIC POWER BOARD OF CHATTAN",13910980.000000,50297359.000000,0.000000,"ELECTRIC POWER BOARD OF CHATTAN",2834587.000000,0.000000,17898916.000000,0.000000,0.000000,0.000000,"ELECTRIC POWER BOARD OF CHATTAN",0.000000,2834587.000000,0.000000,0.000000,"ELECTRIC POWER BOARD OF CHATTAN",887245.000000,"ELECTRIC POWER BOARD OF CHATTAN",0.000000,0.000000,18786161.000000,2834587.000000,0.000000,0.000000,0.000000,0.000000,24463315.000000,0.000000,0.000000,6050274.000000,16487466.000000,40950781.000000;
\P5           "#CITY OF CHATTANOOGA",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,"ELECTRIC POWER BOARD OF CHATTA",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,34962378.000000,2134926.000000,347706.000000,222770418.000000,10587206.000000,1655706.000000,32399890.000000,1367408.000000,621096.000000,786823.000000,37536420.000000,0.000000,231701918.000000,0.000000,33146202.000000,290132686.000000,14089540.000000,2624509.000000,786823.000000,302384540.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,290132686.000000,302384540.000000,0.000000,2834587.000000,2834587.000000,2834587.000000,11178789.000000;
\P6           "#CITY OF CHATTANOOGA",6551261.000000,0.000000,6551261.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",6551261.000000,"",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 CHATTANOOGA",0.000000,0.000000,0.000000,0.000000,"ELECTRIC POWER BOARD OF CHATTANOO",0.000000,0.000000,0.000000,6014553850.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,6014553850.000000,5701057329.000000,0.000000,0.000000,0.000000,8305153.000000,305191368.000000,6014553850.000000;
\P999
\P2           "#PUD NO 1 OF CHELAN COUNTY",1031137000.000000,14152000.000000,27294000.000000,,259626000.000000,217728000.000000,827561000.000000,286920000.000000,,,336681000.000000,353428000.000000,,827561000.000000,,10492000.000000,,679617000.000000,7553000.000000,99651000.000000,,107204000.000000,,,25938000.000000,8994000.000000,,8104000.000000,30575000.000000,30000.000000,15424000.000000,,257000.000000,4661000.000000,2878000.000000,327000.000000,1411000.000000,642000.000000,7876000.000000,,58421000.000000,712000.000000,49348000.000000,,16371000.000000,4572000.000000,20000.000000,,29026000.000000,4572000.000000,45417000.000000,1029530000.000000,1029530000.000000;
\P3           "#PUD NO 1 OF CHELAN COUNTY",196683000.000000,111695000.000000,11788000.000000,19189000.000000,46000.000000,6861000.000000,149579000.000000,47104000.000000,,47104000.000000,8586000.000000,2885000.000000,,,52805000.000000,44440000.000000,1012000.000000,,45452000.000000,7353000.000000,,,7353000.000000;
\P4           "#PUD NO 1 OF CHELAN COUNTY",,,,,,7353000.000000,19235000.000000,3990000.000000,827000.000000,-285000.000000,,"",5047000.000000,978000.000000,"",,31120000.000000,83764000.000000,"",,,-34939000.000000,,,,"",2284000.000000,86048000.000000,-96117000.000000,,"",,"",,,-34939000.000000,-10069000.000000,,,,,22029000.000000,,,30870000.000000,17917000.000000,39946000.000000;
\P5           "#PUD NO 1 OF CHELAN COUNTY",1641000.000000,,,,1641000.000000,,,,,,,760333000.000000,24954000.000000,-6290000.000000,,,,,,778997000.000000,"",,,,,,760333000.000000,24954000.000000,-6290000.000000,,778997000.000000,60666000.000000,10898000.000000,-818000.000000,121636000.000000,8139000.000000,-112000.000000,46969000.000000,3777000.000000,-656000.000000,,70746000.000000,,129663000.000000,,50090000.000000,991245000.000000,47768000.000000,-7876000.000000,,1031137000.000000,,,,,,,991245000.000000,1031137000.000000,28235000.000000,4539000.000000,,-47526000.000000,-14752000.000000;
\P6           "#PUD NO 1 OF CHELAN COUNTY",6861000.000000,,6861000.000000,,,0.000000,,,"",6861000.000000,"",,,,,,,,,,,;
\P7           "#PUD NO 1 OF CHELAN COUNTY","",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"WASHINGTON WATER POWER","",,"",,"WASHINGTON WATER POWER","FP",170963.000000,"",,"PUGET SOUND ENERGY","NF",74320.000000,"",1541660.000000,"PUGET SOUND ENERGY","FP",2301013.000000,"",,"PUGET SOUND ENERGY","FP",2146091.000000,"",,"COLOCKUM TRANSMISSION CO.","NF",420.000000,"",14650.000000,"COLOCKUM TRANSMISSION CO.","FP",148920.000000,"",,"COLOCKUM TRANSMISSION CO.","FP",175200.000000,"",,"COLOCKUM TRANSMISSION CO.","FP",1538664.000000,"",,"COLOCKUM TRANSMISSION CO.","NF",434232.000000,"",,"COLOCKUM TRANSMISSION CO.","NF",207715.000000,"",,"PACIFIC CORPORATRION","NF",510692.000000,"",,"PACIFIC CORPORATRION","FP",5600.000000,"",95200.000000,"PORTLAND GENERAL ELECTRIC","NF",567235.000000,"",,"PORTLAND GENERAL ELECTRIC","FP",41160.000000,"",43190.000000,"DOUGLAS COUNTY P.U.D","NF",167599.000000,"",,"CITY OF  CASHMERE","FP",47502.000000,"",,"AMERICAN ELECTRIC POWER","FP",42200.000000,"",1223680.000000,"AQUILLA POWER","NF",3350.000000,"",75300.000000,"AVISTA ENERGY,INC","NF",238770.000000,"",4211830.000000,"BENTON COUNTY PUD NO 1","NF",4150.000000,"",38630.000000,"CINERGY","NF",32668.000000,"",931159.000000,"CITIZENS","NF",56395.000000,"",1053516.000000,"DUKE ENERGY","NF",92225.000000,"",1545516.000000,"EL PASO ENERGY","NF",1600.000000,"",27500.000000,"ENGAGE ENERGY","NF",3400.000000,"",52150.000000,,,,,,,,,,,1507227.000000,1507227.000000,,1541660.000000,20217668.000000,20217668.000000,39656692.000000,39656692.000000,,14650.000000,2764896.000000,2764896.000000,,,11953890.000000,11953890.000000,10510814.000000,10510814.000000,4493559.000000,4493559.000000,2754594.000000,2754594.000000,,95200.000000,6236814.000000,6236814.000000,,43190.000000,1525603.000000,1525603.000000,820269.000000,820269.000000,,1223680.000000,,75300.000000,,4211830.000000,,38630.000000,,931159.000000,,1053516.000000,,1545516.000000,,27500.000000,,52150.000000,"","","","";"#PUD NO 1 OF CHELAN COUNTY","",,"FRANKLIN COUNTY PUD","NF",3380.000000,"",30350.000000,"GRANT COUNTY PUD","NF",18600.000000,"",224360.000000,"GRAY'S HARBOR PUD","NF",800.000000,"",98300.000000,"IDAHO POWER","NF",1200.000000,"",16200.000000,"ILLINOVA","NF",6524.000000,"",133105.000000,"KLICKITAT COUNTY PUD","NF",15627.000000,"",186775.000000,"KOCH","NF",400.000000,"",5500.000000,"LOUISVILLE ELECTRIC","NF",200.000000,"",3500.000000,"MASON COUNTY PUD","NF",360.000000,"",4160.000000,"MCMINNVILLE","NF",1040.000000,"",13340.000000,"MIECO","NF",3200.000000,"",70400.000000,"NORAM ENERGY","NF",4800.000000,"",82100.000000,"NP ENERGY","NF",175450.000000,"",2907188.000000,"OKANOGAN COUNTY PUD NO 1","NF",2630.000000,"",30643.000000,"PNGC","NF",960.000000,"",12192.000000,"POWEREX","NF",4528.000000,"",77504.000000,"SEATTLE CITY LIGHT","NF",12780.000000,"",147821.000000,"SIERRA PACIFIC","NF",8600.000000,"",84400.000000,"SNOHOMISH COUNTY PUD NO 1","NF",13420.000000,"",148760.000000,"SOUTHERN","NF",186400.000000,"",4178980.000000,"SPRINGFIELD UTILITY BOARD","NF",3570.000000,"",40313.000000,"CITY OF TACOMA","NF",14840.000000,"",234670.000000,"TILLAMOOK","NF",1400.000000,"",18070.000000,"TRANSALTA","NF",8000.000000,"",192000.000000,"WILLIAMS","NF",400.000000,"",11400.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,30350.000000,,224360.000000,,98300.000000,,16200.000000,,133105.000000,,186775.000000,,5500.000000,,3500.000000,,4160.000000,,13340.000000,,70400.000000,,82100.000000,,2907188.000000,,30643.000000,,12192.000000,,77504.000000,,147821.000000,,84400.000000,,148760.000000,,4178980.000000,,40313.000000,,234670.000000,,18070.000000,,192000.000000,,11400.000000,,,,,,,,,,,"","","","";"#PUD NO 1 OF CHELAN COUNTY","",,"ENRON","NF",30784.000000,"",860924.000000,"ENTERGY","NF",10400.000000,"",29200.000000,"E-PRIME","NF",2200.000000,"",33770.000000,"EUGENE POWER & ELECTRIC BOARD","NF",2000.000000,"",31000.000000,"FLATHEAD ELECTRIC COOP","NF",2000.000000,"",27780.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,860924.000000,,29200.000000,,33770.000000,,31000.000000,,27780.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\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 HYDRł_R8","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.ł_R8","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;
\P3           "#PUD # 1 OF CLALLAM COUNTY",25684499.000000,17497181.000000,1246566.000000,2243287.000000,,921878.000000,21908912.000000,3775587.000000,,3775587.000000,536940.000000,,,549958.000000,3762569.000000,284910.000000,15394.000000,,300304.000000,3462265.000000,,,3462265.000000;
\P4           "#PUD # 1 OF CLALLAM COUNTY",,,,,,2883456.000000,2258681.000000,152023.000000,413978.000000,1368751.000000,,"",,-4308071.000000,"",,7076889.000000,,"",,,,,-5300917.000000,,"",,,-414991.000000,,"",,"",,,-5300917.000000,-414991.000000,,,,992846.000000,2353827.000000,,,,7684149.000000,10037976.000000;
\P5           "#PUD # 1 OF CLALLAM COUNTY",16841.000000,,,,16841.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,6112314.000000,372304.000000,59717.000000,54540655.000000,3132279.000000,410079.000000,9339607.000000,699192.000000,15338.000000,,6544335.000000,,58083013.000000,,10054137.000000,70009417.000000,4203775.000000,485134.000000,,74698326.000000,,84905.000000,,,,,70094322.000000,74698326.000000,3793857.000000,4922562.000000,3539598.000000,,12256017.000000;
\P6           "#PUD # 1 OF CLALLAM COUNTY",921878.000000,,921878.000000,549958.000000,,549958.000000,,,"",921878.000000,"",,,,,,,,,,,;
\P8           "#PUD # 1 OF CLALLAM COUNTY",,,,,,,,,,,,,,,,12659859.000000,12659859.000000,,,12659859.000000,,12659859.000000,61227.000000,52103.000000,113330.000000,875992.000000,1194463.000000,2070455.000000,1074728.000000,1074728.000000,250852.000000,250852.000000,,,2574523.000000,2574523.000000,17497181.000000,1246566.000000,18743747.000000,"12/31/1998",94.000000,9.000000,103.000000;
\P9           "#PUD # 1 OF CLALLAM COUNTY",,"","BONNEVILLE POWER ADMIN","FP",468417.000000,"142",746778.000000,10493996.000000,11240774.000000,"LG & E POWER MARKETING","FP",70080.000000,"8",,1006349.000000,1006349.000000,"PORTLAND GENERAL ELECTRIC","FP",17520.000000,"2",,408768.000000,408768.000000,"A.H HALEY ESTATE","NF",276.000000,"",,3968.000000,3968.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#PUD # 1 OF CLALLAM COUNTY",,,,,"",,,,556017.000000,276.000000,,,,,,0.000000,,,516608.000000,,,,1641.000000,38044.000000,556293.000000;
\P15          "#PUD # 1 OF CLALLAM COUNTY","",,"FAIRMOUNT","DISCOVERY BAY",67.000000,"WOOD POLE",1.600000,,"1272AAC",1.000000,"DISCOVERY BAY","FOUR  CORNER",67.000000,"WOOD POLE",5.500000,,"1/0 CU",1.000000,"DISCOVERY BAY","SEQUIM",67.000000,"WOOD POLE",14.300000,,"795 AAC",1.000000,"HAPPY VALLEY","SEQUIM",67.000000,"WOOD POLE",5.600000,,"795 AAC",1.000000,"MANTLES CORNER","SUNLAND",67.000000,"WOOD POLE",1.000000,,"4/0 ACSR",1.000000,"NORTH 5TH AVENUE","AGNEW",67.000000,"WOOD POLE",7.000000,,"795 AAC",1.000000,"CAVE ROAD","OLYMPIC",67.000000,"WOOD POLE",1.600000,,"394 AAAC",1.000000,"PORT ANGELES","AGNEW",67.000000,"WOOD POLE",8.800000,,"795 AAC",1.000000,"PORT ANGELES","SAPPHO",67.000000,"WOOD POLE",41.300000,,"1/0 ACSR",1.000000,"PORT ANGELES","SAPPHO",67.000000,"WOOD POLE",2.200000,,"795AAC",1.000000,"SAPPHO","NEAH BAY",67.000000,"WOOD POLE",34.800000,,"1/0 ACSR",1.000000,"SAPPHO","FORKS",67.000000,"WOOD POLE",13.800000,,"795 AAC",1.000000,"FORKS","CALAWAH",67.000000,"WOOD POLE",0.800000,,"4/0 ACSR",1.000000,"CAYS ROAD","DUNGENESS",67.000000,"WOOD POLE",1.370000,,"394 AAAC",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#PUD # 1 OF CLALLAM COUNTY","",,"2","","1","B","CONTRIBUTION IN AID OF CONSTRUCTION IN THE AMOUNT OF ","","","","","$15,901,781 HAVE BEEN NETTED WITH PLANT IN SERVICE IN THE ","","","","","AMOUNT OF $73,728,058. PLANT IN SERVICE INCLUDES PLANT","","","","","HELD FOR THE FUTURE USE IN THE AMOUNT OF $84905","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","A","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF CLAREMORE",0.000000,,,,2196204.000000,,0.000000,2196204.000000,,,,,,0.000000,,,,,,,,0.000000,,,2379435.000000,,,1595822.000000,1011145.000000,401170.000000,543322.000000,,543048.000000,514771.000000,69660.000000,,,12680.000000,99066.000000,360907.000000,2266241.000000,,4462445.000000,,,,,,,,0.000000,4462445.000000,4462445.000000;
\P3           "#CITY OF CLAREMORE",15007917.000000,9986753.000000,,,,,9986753.000000,5021164.000000,,5021164.000000,,,,,5021164.000000,,,,,5021164.000000,,,5021164.000000;
\P4           "#CITY OF CLAREMORE",,,,,,5021164.000000,,-602791.000000,-114229.000000,183892.000000,,"",,-4555943.000000,"",,4488036.000000,,"",,,,,,,"",,,-126974.000000,,"",,"",,,,-126974.000000,,,-4708943.000000,,-194881.000000,,,153000.000000,269627.000000,74746.000000;
\P6           "#CITY OF CLAREMORE",,,,,,,4708943.000000,,"",4708943.000000,"",,,,,,,,,,,;
\P7           "#CITY OF CLAREMORE","",,"GRAND RIVER DAM AUTHORITY","",244315.000000,"61889",4702509.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,3933850.000000,8636359.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF CLAREMORE",,,,,,,,,,,,,,,,8475688.000000,8475688.000000,,,8475688.000000,,8475688.000000,,,,519475.000000,519475.000000,1038950.000000,330723.000000,330723.000000,,,,,141392.000000,141392.000000,9467278.000000,519475.000000,9986753.000000,"10/31/1997",20.000000,0.000000,20.000000;
\P10          "#CITY OF CLAREMORE",,,,,"",,,,244315.000000,,,0.000000,,0.000000,0.000000,0.000000,0.000000,,228875.000000,,,,104.000000,15336.000000,244315.000000;
\P999
\P2           "#PUBLIC UTILITY DIST #1 OF  CLARK COUNTY ?F",311330133.000000,11571549.000000,0.000000,37801437.000000,71074944.000000,126992519.000000,195909163.000000,108876381.000000,0.000000,0.000000,104860000.000000,5000000.000000,341984.000000,195909163.000000,5217009.000000,,1391180.000000,110201984.000000,0.000000,7606567.000000,0.000000,11432396.000000,0.000000,0.000000,5909798.000000,3674321.000000,1649374.000000,20050668.000000,18524876.000000,1521157.000000,473173.000000,0.000000,2175.000000,2326246.000000,3841202.000000,-117001.000000,2771744.000000,432958.000000,8532467.000000,12983503.000000,35795011.000000,0.000000,43739336.000000,0.000000,2043802.000000,1414319.000000,0.000000,,3162998.000000,1414319.000000,5206800.000000,256287695.000000,256287695.000000;
\P3           "#PUBLIC UTILITY DIST #1 OF  CLARK COUNTY ?F",171854481.000000,144607614.000000,4724849.000000,9545675.000000,0.000000,9389462.000000,168267600.000000,3586881.000000,49309.000000,3636190.000000,594236.000000,0.000000,0.000000,0.000000,4230426.000000,5858280.000000,2048.000000,0.000000,5860328.000000,-1629902.000000,,,-1629902.000000;
\P4           "#PUBLIC UTILITY DIST #1 OF  CLARK COUNTY ?F",,,,,,-1629902.000000,10213627.000000,-5180768.000000,364926.000000,-366686.000000,,"",,-25455598.000000,"DEF  CREDITS,UNBILL REV,PREPAID",3858696.000000,7259893.000000,,"BORROWINGS FROM OTHER LT DEBT",4994000.000000,,,,-25455598.000000,,"CAPITAL CONTRIBUTIONS",8399364.000000,13393364.000000,-4505000.000000,,"",,"",,,-25455598.000000,8888364.000000,,,,,-9307341.000000,,,,22823704.000000,13516365.000000;
\P5           "#PUBLIC UTILITY DIST #1 OF  CLARK COUNTY ?F",396599.000000,,,,396599.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,8136412.000000,148756.000000,,253457528.000000,21327727.000000,,25390658.000000,926275.000000,,,8285168.000000,,274785255.000000,,26316933.000000,287381197.000000,22402758.000000,,,309783955.000000,725017.000000,89872.000000,7312731289.000000,725017.000000,89872.000000,731289.000000,7600927375.000000,311330133.000000,9004957.000000,24969349.000000,,-22402757.000000,11571549.000000;
\P6           "#PUBLIC UTILITY DIST #1 OF  CLARK COUNTY ?F",9389462.000000,,9389462.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#PUBLIC UTILITY DIST #1 OF  CLARK COUNTY ?F","",,"PACIFICORP","FP",757751.000000,"",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,13874507.000000,13874507.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#PUBLIC UTILITY DIST #1 OF  CLARK COUNTY ?F",,,,,,,,,,,,46232675.000000,,46232675.000000,,77377056.000000,77377056.000000,467442.000000,467442.000000,124077173.000000,0.000000,124077173.000000,,10663.000000,10663.000000,4296325.000000,3814418.000000,8110743.000000,6446356.000000,6446356.000000,1058878.000000,1058878.000000,5423.000000,5423.000000,9623227.000000,9623227.000000,145507382.000000,3825081.000000,149332463.000000,"12/22/1998",296.000000,19.000000,315.000000;
\P9           "#PUBLIC UTILITY DIST #1 OF  CLARK COUNTY ?F",,"","POWEREX","FP",1122.000000,"12",0.000000,756424.000000,756424.000000,"","",,"",,,,"BONNEVILLE POWER ADMINISTRATION","FP",92080.000000,"71",185310.000000,11812657.000000,11997967.000000,"PACIFICCORP","FP",1649381.000000,"350",9427138.000000,30199006.000000,39626144.000000,"PACIFICCORP DIRECT ACCESS","FP",413631.000000,"47",548733.000000,5044035.000000,5592768.000000,"WASHINGTON WATER POWER","FP",873166.000000,"250",3797550.000000,15679191.000000,19476741.000000,"COLUMBIA STORAGE POWER EXCH","FP",56592.000000,"13",0.000000,0.000000,0.000000,"MISCELLANEOUS ADJUSTMENTS","FP",,"",,-72988.000000,-72988.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#PUBLIC UTILITY DIST #1 OF  CLARK COUNTY ?F",,,,,"GAS TURBINE",1736379.000000,,1736379.000000,3091635.000000,0.000000,,,,,,0.000000,-5664.000000,4822350.000000,3894749.000000,0.000000,757751.000000,0.000000,0.000000,169850.000000,4822350.000000;
\P11          "#PUBLIC UTILITY DIST #1 OF  CLARK COUNTY ?F",,"","","","GAS TURBINE","","1/1/1997","","1/1/1997","",248000.000000,,257712.000000,,7336.000000,,21.000000,,1736378544.000000,,2150077.000000,,140415675.000000,,6969278.000000,,149535030.000000,,603.000000,,9708429.000000,,3271250.000000,,23449785.000000,,0.000000,,0.000000,,0.000000,,0.000000,,0.000000,,0.000000,,0.000000,,91370.000000,,0.000000,,0.000000,,0.000000,,0.000000,,26812405.000000,,15.000000,,"","","MFC","","","",,,11765.000000,,,,,,1050.000000,,,,,,199300.000000,,,,,,183000.000000,,,,,,1.740000,,,,,,0.010000,,,,,,7114.000000,,,;
\P15          "#PUBLIC UTILITY DIST #1 OF  CLARK COUNTY ?F","",,"ROSS 4","HUBBERT",69.000000,"1",1.520000,,"795 KCM AAC",1.000000,"HIBBERT","HARNEY",69.000000,"1",1.520000,,"795 KCM AAC",1.000000,"HARNEY","18ST",69.000000,"1",0.620000,,"397 KCM AAC",1.000000,"18TH ST","KING",69.000000,"1",0.590000,,"336 KCM ACSR               ",1.000000,"KING ","BOISE",69.000000,"1",0.210000,,"397 KCM AAC",1.000000,"KING","17TH ST",69.000000,"1",0.560000,,"4/0 STR CU",1.000000,"17TH ST","20TH & F",69.000000,"1",0.940000,,"397 KCM AAC",1.000000,"20TH & F","ROSS3",69.000000,"1",2.640000,,"795KCM AAC",1.000000,"115-134","CHELACTHIE",115.000000,"2",2.810000,,"336 KCM ACSR               ",1.000000,"OAK PARK","FIBER WEB",115.000000,"1",3.430000,,"795 KCM AAC",1.000000,"FIBER WEB1","EVANS",115.000000,"1",1.290000,,"795KCM AAC",1.000000,"EVANS","115-36",115.000000,"1",1.640000,,"795KCM AAC",1.000000,"ALCOA TAP","115-48",115.000000,"1",2.050000,,"795 KCM AAC",1.000000,"115-48","LAKESHORE",115.000000,"1",0.430000,,"336 KCN AACR               ",1.000000,"LAKESHORE","115-1",115.000000,"1",1.230000,,"336 KCM ACSR               ",1.000000,"115-1","STOCKFORD",115.000000,"1",0.340000,,"795 KCM AAC",1.000000,"STOCKFORD","JONES",115.000000,"1",2.780000,,"336 KCM AACR               ",1.000000,"JONES","PIONNEER",115.000000,"1",4.250000,,"336 KCM ACSR               ",1.000000,"PIONNEER","CLARK",115.000000,"1",2.130000,,"336 KCM ACSR               ",1.000000,"CLARK","SARA",115.000000,"1",3.250000,,"795 KCM AAC",1.000000,"SARA","FELIDA",115.000000,"1",3.180000,,"795 KCM AAC",1.000000,"FELIDA","115-48",115.000000,"1",1.550000,,"336 KCM ACCR               ",1.000000,"115-1","HAZEL DELL",115.000000,"1",0.460000,,"795 KCM AAC",1.000000,"HAZEL DELL","ROSS I",115.000000,"1",2.060000,,"795 KCM AAC",1.000000,"RIVER ROAD","2P-302",115.000000,"1",1.090000,,"795 KCM AAC",1.000000,"PIONNEER","BATTLE GROUND",115.000000,"1",3.120000,,"336 KCM AACR               ",1.000000,"BATTLE GROUND","CG TAP",115.000000,"1",0.980000,,"336 KCM ACSR               ",1.000000,"CG TAP","CHERRY GROVE",115.000000,"1",0.410000,,"795 KCM AAC",1.000000,"CG TAP","AXFORD",115.000000,"1",3.080000,,"336 KCM ACSR               ",1.000000,"AXFORD","HEYE MEYER",115.000000,"1",2.600000,,"336 KCM ACSR               ",1.000000,"HEYE MEYER","UNION",115.000000,"1",4.390000,,"336 KCM ACSR               ",1.000000,"UNION","115-342",115.000000,"1",2.270000,,"336 KCM ACSR               ",1.000000,"115-34","72ND AV",115.000000,"1",1.720000,,"336 KCM ACSR               ",1.000000,"72ND AV","BARBERTON",115.000000,"1",0.090000,,"795 KCM AAC",1.000000,"72ND AV","MANOR",115.000000,"1",3.000000,,"795 KCM AAC",1.000000,"BARBERTON","78TH ST",115.000000,"1",0.870000,,"336 KCM ACSR               ",1.000000,"78TH ST","ELMGREN",115.000000,"1",1.160000,,"336 KCM ACSR               ",1.000000,"ELMGREN","AIRCO",115.000000,"1",0.110000,,"795 KCM AAC",1.000000,"ELMGREN","115-52",115.000000,"1",1.240000,,"336 KCM ACSR               ",1.000000,"115-52","ARCHER",115.000000,"1",0.260000,,"336 KCM ACSR               ",1.000000,"115-52","ROSS2",115.000000,"1",1.590000,,"336 KCM ACSR               ",1.000000,"72ND AV","115-119",115.000000,"",1.040000,,"795 KCM AAC",1.000000,"","","","";"#PUBLIC UTILITY DIST #1 OF  CLARK COUNTY ?F","",,"115-19","MINNEHAHA",115.000000,"",0.750000,,"795 KCM AAC",1.000000,"115-19","WALNUT GROVE",115.000000,"",0.180000,,"795 KCM AAC",1.000000,"WALNUT","115-05",115.000000,"",2.670000,,"795 KCM AAC",1.000000,"115-105","BURTON",115.000000,"",0.630000,,"795 KCM AAC",1.000000,"BURTON","BURNT BRIDGE",115.000000,"",1.110000,,"795 KCM AAC",1.000000,"BURNT BRIGDE","CAPLES",115.000000,"",2.280000,,"795 KCM AAC",1.000000,"CAPLES","MAC HEIGHTS",115.000000,"",0.400000,,"795 KCM AAC",1.000000,"115-34","ORCHARDS",115.000000,"",1.040000,,"795 KCM AAC",1.000000,"ORCHARDS","115-34",115.000000,"",1.570000,,"795 KCM AAC",1.000000,"115-62","115-50",115.000000,"",1.340000,,"795 KCM AAC",1.000000,"115-62","EVERGREEN",115.000000,"",1.910000,,"795 KCM AAC",1.000000,"EVERGREEN","SEH",115.000000,"",1.010000,,"795 KCM AAC",1.000000,"SEH","115-105",115.000000,"",0.540000,,"795 KCM AAC",1.000000,"BURTON","115-100",115.000000,"",1.420000,,"795 KCM AAC",1.000000,"115-100","ELLSWORTH",115.000000,"",2.640000,,"795 KCM AAC",1.000000,"ELLSWORTH","115-116",115.000000,"",0.540000,,"795 KCM AAC",1.000000,"115-116","ST.HELENS",115.000000,"",0.820000,,"795 KCM AAC",1.000000,"115-116","CASCADE PARK",115.000000,"",1.600000,,"795 KCM AAC",1.000000,"CASCADE PARK","JOE AST",115.000000,"",1.340000,,"795 KCM AAC",1.000000,"JOE AST","RUNYAN",115.000000,"",2.650000,,"795 KCM AAC",1.000000,"JOE AST","FISHERS",115.000000,"",1.610000,,"795 KCM AAC",1.000000,"FISHERS","WAFERTECH",115.000000,"",2.250000,,"795 KCM AAC",1.000000,"EVERGREEN","115-37",115.000000,"",1.280000,,"795 KCM AAC",1.000000,"115-37","SIFTON 2",115.000000,"",0.470000,,"795 KCM AAC",11.000000,"115-100","162ND AV",115.000000,"",1.700000,,"795 KCM AAC",1.000000,"SIFTON1,3","162ND AV",115.000000,"",0.480000,,"795 KCM AAC",,"SIFTON 2","FOURTH PLAIN",115.000000,"",1.630000,,"795 KCM AAC",111.000000,"FOURTH PLAIN","115-50",115.000000,"",0.380000,,"795 KCM AAC",,"115-50","HOCKINSON",115.000000,"",4.220000,,"795 KCM AAC",,"HOCKINSON","HEYE MEYER",115.000000,"",3.410000,,"795 KCM AAC",,"","",115.000000,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#PUBLIC UTILITY DIST #1 OF  CLARK COUNTY ?F","",,"2","1","30","4","MISC CAPITAL INCLUDES CONST WORK IN PROCESS(107) ","4","1","41","2","DISTRICT CONSIDERS ALL HIGLY LIQUID INVESTMENT SECURITIES","","","","","TO BE CASH EQUIVALENTS, INCLUDIG SINKING FUNDS","","","","","PAGE2 LINE 11+LINES 13 EQUALS LINE 41","8","1","16","2","INCLUDES MAINTENANCE EXP FOR GENERAL& ADM $899,768","8","1","17","2","EDIT CHECK DIFFERENCE WITH PAGE.3 LINE 2 DUE TO","","","","","GENERAL & ADM NAINTENANCE COST INCLUDED IN THE OPERATING EXP","8","1","17","3","EDIT CHECK DIFFERENCE WITH PG 3LINE2","","","","","GENERAL & ADM NAINTENANCE COST INCLUDED IN THE OPERATING EXP","8","1","6","2","INCLUDES GENERATING COST TRANSFERRED TO THE ELECTRIC COMPANY","","","","","FROM THE GENERATING SYSTEM","9","1","31","7","DOES NOT INCLUDE GENERATING COST ","9","1","31","3","EQUALS SCH IX LINE 8-16 (PURCHASES-TRANSMISSION LOSSES)","11","1","35-37","3","COST OF FUEL EQUALS COMMODITY COST ONLY ,TRANSPORTATION","","","","","AND MISCELLANEOUS COST EXCLUED (1923677)","11","1","7","2","CONTRACT ASSIGNABLE COST:COGENTRIX LABOR $1,428,928","11","1","30","2","CALCULATION DOES NOT INCLUDE ALL GENERATING COST. EXPENSES","","","","","PER NET KWH IS 25.19 MILLS WHEN ALL GENER EXPENSES INCLUED","15","","","","NO ADDITIONS FROM LAST YEAR","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","A","","","","","","","","","","","","","","","","","","","","","","","","";"#PUBLIC UTILITY DIST #1 OF  CLARK COUNTY ?F","",,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF CLARKSDALE PUBLIC UTILITIES",32124614.000000,140492.000000,2059093.000000,167250.000000,16339449.000000,21206343.000000,11058763.000000,18565792.000000,,,1830000.000000,,,11058763.000000,,,,1830000.000000,4235406.000000,2817871.000000,,7053277.000000,,,867495.000000,500368.000000,,684519.000000,1095297.000000,37821.000000,,458411.000000,531717.000000,193806.000000,48955.000000,,60390.000000,121847.000000,283313.000000,838902.000000,2019672.000000,675897.000000,4303424.000000,,,,,,,,0.000000,22415464.000000,22415464.000000;
\P3           "#CITY OF CLARKSDALE PUBLIC UTILITIES",13458941.000000,10583937.000000,1337439.000000,1132255.000000,,,13053631.000000,405310.000000,,405310.000000,497599.000000,145852.000000,,,757057.000000,,,,,757057.000000,,,757057.000000;
\P4           "#CITY OF CLARKSDALE PUBLIC UTILITIES",,468055.000000,,,101910.000000,757057.000000,1132255.000000,251186.000000,-186477.000000,-158176.000000,,"",,-3010261.000000,"PREPAID INSURANCE",17906.000000,1813751.000000,,"",,,-1839948.000000,,,,"",,,,,"",,"CAPITAL LEASE",,-19543.000000,-1839948.000000,-19543.000000,,,-640278.000000,-1100000.000000,-1216053.000000,,,,5464052.000000,4249347.000000;
\P5           "#CITY OF CLARKSDALE PUBLIC UTILITIES",,,,,,17179086.000000,483427.000000,-125187.000000,,,,,,,,17537326.000000,,,,,"",,,,,,17179086.000000,483427.000000,-125187.000000,,17537326.000000,3415799.000000,,,7722586.000000,458413.000000,-73836.000000,1759121.000000,1308353.000000,-3148.000000,,3415799.000000,,8107163.000000,,3064326.000000,30076592.000000,2250193.000000,-202171.000000,,32124614.000000,,,,,,,30076592.000000,32124614.000000,550734.000000,90492.000000,-500734.000000,,140492.000000;
\P6           "#CITY OF CLARKSDALE PUBLIC UTILITIES",,,,,,,1100000.000000,,"",1100000.000000,"",,17200.000000,,8209.000000,25409.000000,,,,,,;
\P7           "#CITY OF CLARKSDALE PUBLIC UTILITIES","",,"MUNICIPAL ENERGY AGENCY OF MS","OT",61818.000000,"19M",482600.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,2018430.000000,2501030.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF CLARKSDALE PUBLIC UTILITIES",2583725.000000,1073230.000000,3656955.000000,1835966.000000,,,,,,,,,,,,6482019.000000,6482019.000000,17051.000000,17051.000000,9082795.000000,1073230.000000,10156025.000000,,18194.000000,18194.000000,272045.000000,246015.000000,518060.000000,360835.000000,360835.000000,,,,,868262.000000,868262.000000,10583937.000000,1337439.000000,11921376.000000,"9/30/1998",41.000000,3.000000,44.000000;
\P9           "#CITY OF CLARKSDALE PUBLIC UTILITIES",,"","MUNICIPAL ENERGY AGENCY OF MS","OT",213425.000000,"51",1027355.000000,5454664.000000,6482019.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF CLARKSDALE PUBLIC UTILITIES",61818.000000,,,,"",,,61818.000000,213425.000000,,,,,,,,,275243.000000,192416.000000,61818.000000,,,,21009.000000,275243.000000;
\P11          "#CITY OF CLARKSDALE PUBLIC UTILITIES",,"","WILKINS","WILKINS","COMBINED CYCLE-STAG","GAS TURBINE","1/1/1971","1/1/1965","1/1/1971","1/1/1965",25550.000000,11500.000000,24000.000000,11500.000000,2149.000000,754.000000,6.000000,6.000000,43507.000000,12158.000000,,,,,4581109.000000,1445133.000000,4581109.000000,1445133.000000,179.000000,126.000000,,,10000.000000,10000.000000,1053091.000000,478409.000000,,,,,,,,,130000.000000,100000.000000,80000.000000,50000.000000,,,10000.000000,20000.000000,,,12009.000000,,328580.000000,226974.000000,,,1623680.000000,885383.000000,37320.000000,72823.000000,"","MCF","BBL","","MCF","BBL",,374977.000000,70.000000,,169662.000000,115.000000,,1000.000000,142.5.000000,,1000.000000,142.5.000000,,2.800000,23.140000,,2.800000,23.140000,,2.800000,23.140000,,2.800000,23.140000,,2.800000,3.860000,,2.800000,3.860000,,0.020000,0.050000,,0.030000,0.070000,,8.620000,13.990000,,13.990000,20.180000;
\P15          "#CITY OF CLARKSDALE PUBLIC UTILITIES","",,"MP & L CLARKSDALE","CLARKSDALE SUB STATION",115.000000,"POLE",0.500000,,"336.4MCM",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF CLARKSDALE PUBLIC UTILITIES","",,"11","1","8","C","UNFIRED HRSG ADDED TO UNIT, 2,722 MWH FROM THIS UNIT IS","","","","","INCLUDED IN TOTAL 12,158.8 MWH","11","1","8","B,C","DOES NOT EQUAL TOTAL GENERATION, THE REMAINING 6,153 KWH BY UNITS < 10,000 KW","11","1","29","B","ESTIMATED EXPENSES, DETAILED COSTS BY UNIT ARE NOT AVAILABLE","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF CLARKSVILLE",56237337.000000,2283817.000000,0.000000,0.000000,33017371.000000,15735812.000000,42785342.000000,33017371.000000,0.000000,0.000000,7905000.000000,0.000000,0.000000,42785342.000000,235348.000000,85594.000000,0.000000,7819406.000000,0.000000,4682503.000000,3597996.000000,4682503.000000,0.000000,3597996.000000,1695456.000000,4232829.000000,0.000000,0.000000,6852060.000000,0.000000,0.000000,0.000000,1517370.000000,471294.000000,0.000000,0.000000,128535.000000,0.000000,1465626.000000,524.000000,9963592.000000,206691.000000,6606794.000000,0.000000,98694.000000,4629699.000000,0.000000,0.000000,4619383.000000,4629699.000000,4718077.000000,59028064.000000,59028064.000000;
\P3           "#CITY OF CLARKSVILLE",60404127.000000,52504566.000000,1643174.000000,1469960.000000,1696553.000000,1296881.000000,58611134.000000,1792993.000000,0.000000,1792993.000000,473746.000000,2909.000000,0.000000,0.000000,2263830.000000,444023.000000,0.000000,0.000000,444023.000000,1819807.000000,0.000000,0.000000,1819807.000000;
\P4           "#CITY OF CLARKSVILLE",305411.000000,0.000000,0.000000,0.000000,0.000000,1819807.000000,3328109.000000,1216638.000000,75501.000000,3137059.000000,0.000000,"DEPARTMENT OF ELECTRICITY",28733.000000,2260670.000000,"DEPARTMENT OF ELECTRICITY",3287334.000000,7033609.000000,0.000000,"DEPARTMENT OF ELECTRICITY",366282.000000,0.000000,3983453.000000,0.000000,0.000000,29485.000000,"DEPARTMENT OF ELECTRICITY",3126964.000000,3493246.000000,674875.000000,0.000000,"DEPARTMENT OF ELECTRICITY",42133.000000,"DEPARTMENT OF ELECTRICITY",0.000000,0.000000,3996100.000000,4168121.000000,0.000000,0.000000,0.000000,0.000000,604819.000000,0.000000,1401287.000000,0.000000,1090637.000000,1695456.000000;
\P5           "#CITY OF CLARKSVILLE",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,"DEPARTMENT OF ELECTRICITY",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,2055060.000000,9119.000000,2405.000000,38540399.000000,1915085.000000,243569.000000,5463434.000000,1621069.000000,138100.000000,0.000000,2061774.000000,17830.000000,40194084.000000,37194.000000,6909209.000000,46058893.000000,3545272.000000,384075.000000,55024.000000,49165067.000000,0.000000,0.000000,4952278.000000,0.000000,0.000000,3816545.000000,51011171.000000,52981612.000000,0.000000,366282.000000,366282.000000,366282.000000,2283817.000000;
\P6           "#CITY OF CLARKSVILLE",1091806.000000,0.000000,1091806.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",1091806.000000,"",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 CLARKSVILLE",0.000000,0.000000,0.000000,0.000000,"DEPARTMENT OF ELECTRICITY",0.000000,0.000000,0.000000,1044124391.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1044124391.000000,1000315391.000000,0.000000,0.000000,0.000000,1360118.000000,42448882.000000,1044124391.000000;
\P999
\P2           "#CLARKSVILLE LIGHT & WATER CO.",16007620.000000,795110.000000,,12586392.000000,26101765.000000,5758505.000000,11044225.000000,38688157.000000,,,6953862.000000,,-100619.000000,11044225.000000,31025768.000000,,8680525.000000,6853243.000000,29926.000000,4534533.000000,,26909702.000000,,,5531008.000000,19079.000000,,2545168.000000,985740.000000,26473.000000,,,225126.000000,831846.000000,,,63414.000000,70266.000000,149461.000000,,1423741.000000,,8970894.000000,,40320.000000,,,,,,40320.000000,46965141.000000,46965141.000000;
\P3           "#CLARKSVILLE LIGHT & WATER CO.",11767998.000000,8368617.000000,158874.000000,645504.000000,,,9172995.000000,2595003.000000,,2595003.000000,154541.000000,7032.000000,,,2742512.000000,,371444.000000,,371444.000000,2371068.000000,,,2371068.000000;
\P4           "#CLARKSVILLE LIGHT & WATER CO.",,,,,,2371068.000000,1829229.000000,-446217.000000,-84283.000000,12536.000000,,"TRANSFER TO FUND ACCOUNTS",-768094.000000,-2271954.000000,"LOSS ON SALE OF ASSETS",19426.000000,3701759.000000,,"",,,-1598395.000000,,,,"",,0.000000,-470000.000000,,"",,"",,,-1598395.000000,-470000.000000,,47277.000000,-4775.000000,52033.000000,959805.000000,,,,4571203.000000,5531008.000000;
\P5           "#CLARKSVILLE LIGHT & WATER CO.",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,5060126.000000,94257.000000,,9550951.000000,167300.000000,,971554.000000,163432.000000,,,5154383.000000,,9718251.000000,,1134986.000000,15582631.000000,424989.000000,,,16007620.000000,,,,,,,15582631.000000,16007620.000000,36149.000000,,,758961.000000,795110.000000;
\P6           "#CLARKSVILLE LIGHT & WATER CO.",,,,,,,,,"",,"",127270.000000,,,,127270.000000,,,,,,127270.000000;
\P7           "#CLARKSVILLE LIGHT & WATER CO.","",,"NONE","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CLARKSVILLE LIGHT & WATER CO.",,,,,,,,,,,,,,,,7421773.000000,7421773.000000,,,7421773.000000,,7421773.000000,,,,219868.000000,158874.000000,378742.000000,,,,,,,726976.000000,726976.000000,8368617.000000,158874.000000,8527491.000000,"10/26/1998",21.000000,,21.000000;
\P9           "#CLARKSVILLE LIGHT & WATER CO.",,"","WESTERN FARMERS ELECTRIC COOP","FP",182962.000000,"28",1218266.000000,4984303.000000,6202569.000000,"SOUTHWEST POWER","FP",48632.000000,"19",584460.000000,634744.000000,1219204.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CLARKSVILLE LIGHT & WATER CO.",,,,,"",,,0.000000,231594.000000,,,,,,,0.000000,,231594.000000,213194.000000,,,,5086.000000,13314.000000,231594.000000;
\P16          "#CLARKSVILLE LIGHT & WATER CO.","",,"3","II","17","B","WATER & SEWER DEPT. LOSSES  $371,444","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF CLEVELAND",60858571.000000,547698.000000,0.000000,0.000000,39886057.000000,21815511.000000,39590758.000000,39886057.000000,0.000000,0.000000,1460000.000000,0.000000,0.000000,39590758.000000,0.000000,0.000000,0.000000,1460000.000000,0.000000,92223.000000,1716749.000000,92223.000000,0.000000,1716749.000000,2790587.000000,5796226.000000,35000.000000,0.000000,5401983.000000,0.000000,0.000000,0.000000,1167578.000000,982536.000000,0.000000,0.000000,5281.000000,0.000000,747693.000000,2559.000000,7357535.000000,74142.000000,9646050.000000,0.000000,17450.000000,583982.000000,0.000000,0.000000,1657843.000000,583982.000000,1675292.000000,51004323.000000,51004323.000000;
\P3           "#CITY OF CLEVELAND",53193291.000000,47755414.000000,1540195.000000,1673756.000000,180552.000000,1159265.000000,52309182.000000,884110.000000,0.000000,884110.000000,213142.000000,0.000000,0.000000,0.000000,1097251.000000,112957.000000,0.000000,0.000000,112957.000000,984294.000000,0.000000,0.000000,984294.000000;
\P4           "#CITY OF CLEVELAND",218526.000000,0.000000,0.000000,0.000000,0.000000,984294.000000,2029309.000000,1198432.000000,21897.000000,797727.000000,0.000000,"",0.000000,2327760.000000,"",1281747.000000,3338563.000000,0.000000,"",232983.000000,0.000000,2565984.000000,0.000000,0.000000,0.000000,"",308993.000000,541977.000000,35000.000000,0.000000,"",40446.000000,"",0.000000,0.000000,2525538.000000,576977.000000,0.000000,0.000000,0.000000,0.000000,433826.000000,0.000000,0.000000,20748.000000,2356761.000000,2790587.000000;
\P5           "#CITY OF CLEVELAND",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,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,4324351.000000,0.000000,0.000000,45262790.000000,3188373.000000,284300.000000,5972671.000000,392017.000000,46921.000000,0.000000,4324351.000000,0.000000,48166862.000000,0.000000,6317768.000000,55559812.000000,3580390.000000,331221.000000,0.000000,58808981.000000,0.000000,0.000000,2230141.000000,0.000000,0.000000,0.000000,57789953.000000,58808981.000000,0.000000,232983.000000,232983.000000,232983.000000,547698.000000;
\P6           "#CITY OF CLEVELAND",992908.000000,0.000000,992908.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",992908.000000,"",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 CLEVELAND",0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,1019739176.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1019739176.000000,971867600.000000,0.000000,0.000000,0.000000,1518600.000000,46352976.000000,1019739176.000000;
\P999
\P2           "#CITY OF CLEVELAND",364091877.000000,50657360.000000,12183460.000000,,108707659.000000,124702274.000000,290046963.000000,120891119.000000,,,234897767.000000,1041574.000000,,290046963.000000,,,,235939341.000000,,33687484.000000,,33687484.000000,,,25629100.000000,1292159.000000,6130000.000000,14240995.000000,5861057.000000,376514.000000,2229161.000000,,,9421655.000000,,,1746644.000000,41287.000000,7475203.000000,1618764.000000,23442065.000000,196745.000000,52064191.000000,,2934660.000000,,,,1539227.000000,,4473887.000000,380272525.000000,380272525.000000;
\P3           "#CITY OF CLEVELAND",120279555.000000,72840581.000000,14818023.000000,9170504.000000,0.000000,0.000000,96829108.000000,23450447.000000,,23450447.000000,7342329.000000,,,,30792776.000000,12406076.000000,2703798.000000,,15109874.000000,15682902.000000,,,15682902.000000;
\P4           "#CITY OF CLEVELAND",,,,,,23450447.000000,9170504.000000,-1414103.000000,274863.000000,2320087.000000,0.000000,"",3073305.000000,-19276100.000000,"",-4230.000000,33797568.000000,,"",,,-23018880.000000,,,,"",4360440.000000,4360440.000000,-6465000.000000,,"",,"",,-14332059.000000,-23018880.000000,-16436619.000000,,,,,-1915151.000000,,-49571872.000000,50241347.000000,24700591.000000,22785440.000000;
\P5           "#CITY OF CLEVELAND",,,,,,36987492.000000,,,,,,,,,,36987492.000000,,,,,"COMBUSTION TURBINE",6778705.000000,,,,6778705.000000,43766197.000000,,,,43766197.000000,74589478.000000,1184129.000000,,161139300.000000,60256677.000000,,22382974.000000,1642904.000000,-869782.000000,,75773607.000000,,221395977.000000,,23156096.000000,301877949.000000,63083710.000000,-869782.000000,,364091877.000000,,,,,,,301877949.000000,364091877.000000,92927877.000000,17598483.000000,-59869000.000000,,50657360.000000;
\P7           "#CITY OF CLEVELAND","",,"CINERGY","FP",352589.000000,"50",1104000.000000,"NEW YORK POWER AUTHORITY","FP",202930.000000,"32",367446.000000,"EASTERN KENTUCKY POWER","FP",216949.000000,"30",662351.000000,"GORSUCH","FP",86724.000000,"10",1477226.000000,"STAND","FP",229539.000000,"70",2450160.000000,"NORTHERN INDIANA PUBLIC SERVICE","FP",43362.000000,"5",279329.000000,"AEP-LIMITED TREMS","FP",153631.000000,"50",3044627.000000,"AMPO / SEC","FP",345616.000000,"45",,"OTHER START TERM","FP",3476.000000,"4",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,9560282.000000,10664282.000000,3796883.000000,4164329.000000,5768297.000000,6430648.000000,1835331.000000,3312557.000000,4929111.000000,7379271.000000,1087557.000000,1366886.000000,3821958.000000,6866585.000000,14950821.000000,14950821.000000,1985618.000000,1985618.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF CLEVELAND",,,,,,,,,,,,764721.000000,69172.000000,833893.000000,,58686184.000000,58686184.000000,875000.000000,875000.000000,60325905.000000,69172.000000,60395077.000000,751292.000000,1474885.000000,2226177.000000,6761624.000000,13273966.000000,20035590.000000,1432961.000000,1432961.000000,,,849099.000000,849099.000000,4719700.000000,4719700.000000,74840581.000000,14818023.000000,89658604.000000,"12/31/1998",356.000000,0.000000,356.000000;
\P9           "#CITY OF CLEVELAND",,"","CINERGY","FP",352589.000000,"50",1104000.000000,9560282.000000,10664282.000000,"NEW YORK POWER AUTHORITY","FP",202930.000000,"32",367446.000000,3796883.000000,4164329.000000,"EASTERN KENTUCKY POWER","FP",216949.000000,"30",662351.000000,5768297.000000,6430648.000000,"GORSUCH","FP",86724.000000,"10",1477226.000000,1835331.000000,3312557.000000,"STAND","FP",229539.000000,"70",2450160.000000,4929111.000000,7379271.000000,"NORTHERN INDIANA PUBLIC SERVICE","FP",43362.000000,"5",278329.000000,1087557.000000,1365886.000000,"AEP-LIMITED TERMS","FP",153631.000000,"50",3044627.000000,3821958.000000,6866585.000000,"AMPO / SEC","FP",345616.000000,"45",,14950821.000000,14950821.000000,"OTHER START TERM","FP",3476.000000,"4",,1985618.000000,1985618.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF CLEVELAND",,,,,"COMBUSTION TURBINE`",7000.000000,,7000.000000,1644000.000000,,47000.000000,0.000000,47000.000000,,,0.000000,-94516.000000,1603484.000000,1504547.000000,,,,1400.000000,97537.000000,1603484.000000;
\P11          "#CITY OF CLEVELAND",,"","LAKE ROAD","LAKE ROAD","STEAM","COMBUSTION TURBINE","1/1/1941","1/1/1970","1/1/1967","1/1/1971",16600.000000,48000.000000,,,,,,2.000000,,7000000.000000,187189.000000,0.000000,838384.000000,34702.000000,,6744503.000000,1025573.000000,6779205.000000,62.000000,141.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#CITY OF CLEVELAND","",,"CLINTON ROAD SUB STATION","W 41 ST SUB STATION",,"",,,"",,"CLEVE ELECT. ILLUM CO.","CLEVELAND PUBLIC POWER",138.000000,"STEEL POLE",12660.000000,,"477 ACSR",,"","",,"",,,"",,"LAKESHORE GLEN STATION","LAKE ROAD GEN STATION",,"",,,"",,"CLEVE ELECT. ILLUM CO.","CLEVELAND PUBLIC POWER",138.000000,"WOOD POLE",8880.000000,,"477 ACSR",,"NOTTIGHAM","COLLINWOOD",138.000000,"STEEL POLE",16580.000000,,"477 ACSR",,"COLLINWOOD","NORTHEAST",138.000000,"STEEL POLE",15929.000000,,"477 ACSR",,"NORTHEAST","EAST",138.000000,"STEEL POLE",8710.000000,,"477 ACSR",,"EAST","SOUTHEAST",138.000000,"STEEL POLE",88300.000000,,"477 ACSR",,"SOUTHEAST","EAST INDUSTRIAL",138.000000,"STEEL POLE",0.000000,10785.000000,"477 ACSR",,"EAST INDUSTRIAL","LAKE ROAD",138.000000,"STEEL POLE",26610.000000,15986.000000,"477 ACSR",,"EAST INDUSTRIAL","LAKE ROAD",138.000000,"STEEL POLE",23900.000000,,"477 ACSR",,"LAKE ROAD","LAKESHORE",138.000000,"STEEL POLE",8000.000000,,"477 ACSR",,"LAKE ROAD","DIVISION",138.000000,"UNDERGROUND",31400.000000,,"750 MOMOU",,"DIVISION","W 41 ST STREET",138.000000,"UNDERGROUND",8726.000000,,"750 MOMOU",,"INLAND (CLEVELAND)","LAKESHORE (CEI)",138.000000,"STEEL POLE",,29285.000000,"1192 ACSR",,"","",,"",,,"",,"ELECTRIC ILLUM CC. CEI","",,"",,,"",,"LAKE ROAD","W 41 ST STREET",69.000000,"UNDERGROUND",30718.000000,,"500 MOMOU",,"LAKE ROAD","COLLINWOOD",69.000000,"UNDERGROUND",29030.000000,,"4/0 OU",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF CLEVELAND","",,"SCH II","","2","B","INCLUDES COST OF POWER","SCH III","","1","B","STATEMENT OF CASH FLOW STARTS FROM OPERATING INCOME","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF CLINTON",48297252.000000,446995.000000,0.000000,0.000000,30551865.000000,16804214.000000,31940034.000000,30551865.000000,0.000000,0.000000,3270000.000000,0.000000,0.000000,31940034.000000,0.000000,0.000000,0.000000,3270000.000000,0.000000,1113381.000000,2373361.000000,1113381.000000,0.000000,2373361.000000,939902.000000,4445676.000000,0.000000,0.000000,3406299.000000,0.000000,0.000000,0.000000,1079306.000000,574696.000000,753.000000,0.000000,29665.000000,0.000000,909357.000000,193465.000000,5425380.000000,149074.000000,6302813.000000,0.000000,0.000000,17464.000000,0.000000,0.000000,2281843.000000,17464.000000,2281843.000000,41638071.000000,41638071.000000;
\P3           "#CITY OF CLINTON",41569343.000000,35862362.000000,1434086.000000,1573315.000000,0.000000,1065328.000000,39935091.000000,1634252.000000,0.000000,1634252.000000,86168.000000,0.000000,0.000000,0.000000,1720420.000000,150932.000000,0.000000,0.000000,150932.000000,1569488.000000,0.000000,0.000000,1569488.000000;
\P4           "#CITY OF CLINTON",444055.000000,0.000000,0.000000,0.000000,0.000000,1569488.000000,1693294.000000,571482.000000,52647.000000,528607.000000,0.000000,"CLINTON UTILITIES BOARD",8509.000000,2013427.000000,"CLINTON UTILITIES BOARD",1630069.000000,3230485.000000,0.000000,"CLINTON UTILITIES BOARD",435264.000000,0.000000,2405426.000000,0.000000,0.000000,0.000000,"CLINTON UTILITIES BOARD",15016.000000,420248.000000,375000.000000,0.000000,"CLINTON UTILITIES BOARD",59009.000000,"CLINTON UTILITIES BOARD",0.000000,0.000000,2464436.000000,795248.000000,0.000000,0.000000,0.000000,0.000000,421810.000000,0.000000,0.000000,1555.000000,518092.000000,939902.000000;
\P5           "#CITY OF CLINTON",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,"CLINTON UTILITIES BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,9451550.000000,41328.000000,14012.000000,32707072.000000,2273039.000000,420166.000000,4112528.000000,174999.000000,19885.000000,0.000000,9478867.000000,9203.000000,34550743.000000,0.000000,4267642.000000,46271151.000000,2489366.000000,454063.000000,9203.000000,48297252.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,46271151.000000,48297252.000000,0.000000,435264.000000,435264.000000,435264.000000,446995.000000;
\P6           "#CITY OF CLINTON",864513.000000,0.000000,864513.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",864513.000000,"",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 CLINTON",0.000000,0.000000,0.000000,0.000000,"CLINTON UTILITIES BOARD",0.000000,0.000000,0.000000,729913368.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,729913368.000000,703228103.000000,0.000000,0.000000,0.000000,0.000000,26685265.000000,729913368.000000;
\P999
\P2           "#CITY OF COLUMBIA",36746097.000000,545879.000000,0.000000,0.000000,22044219.000000,12666247.000000,24625729.000000,22044219.000000,0.000000,0.000000,6385000.000000,0.000000,0.000000,24625729.000000,0.000000,42506.000000,0.000000,6342494.000000,0.000000,3633037.000000,762257.000000,3633037.000000,0.000000,762257.000000,663187.000000,2286480.000000,0.000000,0.000000,1777286.000000,0.000000,0.000000,0.000000,1060501.000000,629464.000000,0.000000,0.000000,110232.000000,0.000000,775623.000000,6276.000000,3723641.000000,72462.000000,3657869.000000,0.000000,114700.000000,0.000000,0.000000,0.000000,841276.000000,0.000000,955976.000000,32872611.000000,32872611.000000;
\P3           "#CITY OF COLUMBIA",32285151.000000,28045758.000000,948935.000000,1143884.000000,0.000000,712345.000000,30850922.000000,1434229.000000,0.000000,1434229.000000,396499.000000,167.000000,0.000000,0.000000,1830561.000000,363232.000000,0.000000,0.000000,363232.000000,1467329.000000,0.000000,0.000000,1467329.000000;
\P4           "#CITY OF COLUMBIA",64623.000000,0.000000,0.000000,0.000000,0.000000,1467329.000000,1259047.000000,671031.000000,29660.000000,185179.000000,0.000000,"COLUMBIA POWER SYSTEM",0.000000,2565342.000000,"COLUMBIA POWER SYSTEM",1029688.000000,2440224.000000,0.000000,"COLUMBIA POWER SYSTEM",76221.000000,0.000000,4658458.000000,0.000000,0.000000,0.000000,"COLUMBIA POWER SYSTEM",2674.000000,73547.000000,235000.000000,0.000000,"COLUMBIA POWER SYSTEM",96073.000000,"COLUMBIA POWER SYSTEM",0.000000,0.000000,4754531.000000,308547.000000,0.000000,0.000000,0.000000,0.000000,433665.000000,0.000000,2124567.000000,0.000000,1096852.000000,663187.000000;
\P5           "#CITY OF COLUMBIA",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,"COLUMBIA POWER SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,4739124.000000,2035843.000000,103077.000000,24876515.000000,1987878.000000,264434.000000,3079699.000000,492808.000000,98260.000000,0.000000,6671890.000000,1791.000000,26598168.000000,1791.000000,3476038.000000,32695338.000000,4516529.000000,465770.000000,0.000000,36746097.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,32695338.000000,36746097.000000,0.000000,76221.000000,76221.000000,76221.000000,545879.000000;
\P6           "#CITY OF COLUMBIA",609751.000000,0.000000,609751.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",609751.000000,"",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 COLUMBIA",0.000000,0.000000,0.000000,0.000000,"COLUMBIA POWER SYSTEM",0.000000,0.000000,0.000000,566000031.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,566000031.000000,539907653.000000,0.000000,0.000000,0.000000,1278460.000000,24813918.000000,566000031.000000;
\P999
\P2           "#COFFEYVILLE MUNICIPAL LIGHT & POWER",44504724.000000,,9159471.000000,,13819250.000000,30043706.000000,14461018.000000,22978721.000000,,,,,,14461018.000000,,,,,1788306.000000,186392.000000,596485.000000,1974698.000000,,596485.000000,7938344.000000,,,505554.000000,1208947.000000,,,,186392.000000,596485.000000,,,,,,,1395339.000000,,9040383.000000,,,505554.000000,,,,505554.000000,0.000000,25476099.000000,25476099.000000;
\P3           "#COFFEYVILLE MUNICIPAL LIGHT & POWER",13341506.000000,9979374.000000,183476.000000,1780188.000000,,1160060.000000,13103098.000000,238408.000000,,238408.000000,217019.000000,604213.000000,,,-148786.000000,,,,,-148786.000000,528683.000000,,379897.000000;
\P4           "#COFFEYVILLE MUNICIPAL LIGHT & POWER",,,,,,379897.000000,1780188.000000,51751.000000,53048.000000,-95526.000000,,"CUSTOMER DEPOSITS",-59965.000000,-1986124.000000,"FREE SERVICES",604213.000000,2773571.000000,,"",,,-955344.000000,,-563.000000,-267067.000000,"",,,,,"",,"",,,-1222974.000000,,,,-703185.000000,,787447.000000,,,,6768164.000000,7555611.000000;
\P5           "#COFFEYVILLE MUNICIPAL LIGHT & POWER",,,,,,25850566.000000,955344.000000,,,,,,,,,26805910.000000,,,,,"",,,,,,25850566.000000,955344.000000,,,26805910.000000,262111.000000,,,16193978.000000,267067.000000,-50000.000000,1026095.000000,563.000000,-1000.000000,,262111.000000,,16411045.000000,,1025658.000000,43332750.000000,1222974.000000,-51000.000000,,44504724.000000,,,,,,,43332750.000000,44504724.000000,,,,,;
\P6           "#COFFEYVILLE MUNICIPAL LIGHT & POWER",1160060.000000,,1160060.000000,,,0.000000,,,"",1160060.000000,"",523068.000000,45578.000000,27820.000000,7746.000000,604212.000000,,,,,0.000000,604212.000000;
\P7           "#COFFEYVILLE MUNICIPAL LIGHT & POWER","",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#COFFEYVILLE MUNICIPAL LIGHT & POWER",4469182.000000,48196.000000,4517378.000000,2730370.000000,,,,,,,,,,,,3197481.000000,3197481.000000,,,7666663.000000,48196.000000,7714859.000000,,,,1009284.000000,135280.000000,1144564.000000,,,183992.000000,183992.000000,,,1119435.000000,1119435.000000,9979374.000000,183476.000000,10162850.000000,"12/31/1998",40.000000,5.000000,45.000000;
\P9           "#COFFEYVILLE MUNICIPAL LIGHT & POWER",,"","KG&E","FP",140130.000000,"",,3054313.000000,3054313.000000,"SOUTHWEST POWER","FP",6421.000000,"1.9",,143168.000000,143168.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#COFFEYVILLE MUNICIPAL LIGHT & POWER",82903.000000,,,,"",,,82903.000000,146551.000000,,146300.000000,146551.000000,-251.000000,,1181.000000,-1181.000000,,228022.000000,215220.000000,,,4789.000000,1519.000000,7675.000000,229203.000000;
\P11          "#COFFEYVILLE MUNICIPAL LIGHT & POWER",,"","","","STEAM","","1/1/1901","","1/1/1973","",56985.000000,,47.000000,,5272.000000,,22.000000,,82903200.000000,,,,,,,,,,0.000000,,,,45378.000000,,2987902.000000,,,,248778.000000,,,,,,265607.000000,,123965.000000,,,,,,,,29723.000000,,56610.000000,,490163.000000,,4248126.000000,,51.000000,,"MMBTU","","","","","",1095713.000000,,,,,,1000.000000,,,,,,2.360000,,,,,,2.490000,,,,,,2.490000,,,,,,0.030000,,,,,,13220.000000,,,,,;
\P13          "#COFFEYVILLE MUNICIPAL LIGHT & POWER",,"","","","N/A","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#COFFEYVILLE MUNICIPAL LIGHT & POWER","",,"KGE WEST","SUB A",69000.000000,"SP WOOD",0.410000,,"477AL",1.000000,"KGE EAST","SUB A",69000.000000,"SP WOOD",0.410000,,"477AL",1.000000,"PLANT SUB","SUB A",69000.000000,"SP WOOD",3.140000,,"477AL",1.000000,"PLANT SUB","CRA SUB",69000.000000,"SP WOOD",3.140000,,"477AL",1.000000,"PLANT SUB","IND PARK SUB",69000.000000,"SP WOOD",5.400000,,"477AL",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#COLDWATER BOARD OF PUBLIC UTILITIES",25554759.000000,0.000000,11566705.000000,0.000000,0.000000,9486011.000000,16068748.000000,11566705.000000,0.000000,0.000000,8103562.000000,1143482.000000,0.000000,16068748.000000,0.000000,0.000000,0.000000,9247044.000000,0.000000,4055926.000000,0.000000,4055926.000000,0.000000,0.000000,687279.000000,773399.000000,0.000000,1768684.000000,1102824.000000,0.000000,421047.000000,0.000000,112415.000000,497281.000000,0.000000,0.000000,188306.000000,15195.000000,1228171.000000,0.000000,3052763.000000,0.000000,3741838.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,23866512.000000,23866512.000000;
\P3           "#COLDWATER BOARD OF PUBLIC UTILITIES",14256480.000000,11419541.000000,244780.000000,599458.000000,0.000000,804708.000000,13068487.000000,1187993.000000,0.000000,1187993.000000,382925.000000,0.000000,0.000000,0.000000,1570918.000000,481359.000000,0.000000,0.000000,481359.000000,1089559.000000,0.000000,0.000000,1089559.000000;
\P4           "#COLDWATER BOARD OF PUBLIC UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,1089560.000000,599458.000000,-311559.000000,2807.000000,-296774.000000,0.000000,"",3238068.000000,446627.000000,"",238020.000000,1321512.000000,0.000000,"",0.000000,0.000000,0.000000,0.000000,-2568129.000000,-248342.000000,"",0.000000,0.000000,-876489.000000,-25030.000000,"",,"",,-888650.000000,-2791441.000000,-1765139.000000,0.000000,0.000000,0.000000,0.000000,3000.000000,0.000000,0.000000,0.000000,729543.000000,732543.000000;
\P5           "#COLDWATER BOARD OF PUBLIC UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,7133210.000000,113185.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,7246395.000000,0.000000,0.000000,0.000000,0.000000,"0",0.000000,0.000000,0.000000,0.000000,0.000000,7133210.000000,113185.000000,0.000000,0.000000,7246395.000000,0.000000,0.000000,0.000000,7796736.000000,7504412.000000,0.000000,6541863.000000,0.000000,-3879718.000000,0.000000,0.000000,0.000000,15301148.000000,,2662145.000000,21471809.000000,7617597.000000,-3879718.000000,0.000000,25209688.000000,0.000000,3583139.000000,,0.000000,345071.000000,,25054948.000000,25554759.000000,,,,,;
\P6           "#COLDWATER BOARD OF PUBLIC UTILITIES",804708.000000,0.000000,804708.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",742872.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P8           "#COLDWATER BOARD OF PUBLIC UTILITIES",0.000000,109128.000000,109128.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,148228.000000,13107.000000,161335.000000,79743.000000,10336168.000000,10336168.000000,0.000000,0.000000,10484396.000000,122235.000000,10606631.000000,0.000000,0.000000,0.000000,353849.000000,122545.000000,476394.000000,84789.000000,84789.000000,0.000000,0.000000,0.000000,0.000000,496507.000000,496507.000000,11419541.000000,244780.000000,11664321.000000,"11/1/1998",19.000000,0.000000,19.000000;
\P9           "#COLDWATER BOARD OF PUBLIC UTILITIES",,"","MICHIGAN SOUTH CENTRAL POWER AGENCY","FP",220983.000000,"39.2",,10336168.000000,10336168.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#COLDWATER BOARD OF PUBLIC UTILITIES",0.000000,0.000000,0.000000,0.000000,"DIESEL",3125.000000,445.000000,2680.000000,218738.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,221418.000000,209566.000000,0.000000,0.000000,0.000000,0.000000,11852.000000,221418.000000;
\P11          "#COLDWATER BOARD OF PUBLIC UTILITIES",,"","","","STEAM","DIESEL","1/1/1900","1/1/1948","1/1/1964","1/1/1978",11125.000000,13250.000000,,39168.000000,,723.000000,,6.000000,,2680500.000000,,,,,,,,0.000000,0.000000,0.000000,,,,39835.000000,,79743.000000,,,,,,,,,,28650.000000,,,,,61495.000000,,11648.000000,10985.000000,0.000000,,66.000000,2122.000000,35919.000000,,109128.000000,161335.000000,,60.000000,"","","","","MCF","BARRELS",,,,,25671.000000,756.000000,,,,,9530000.000000,126000.000000,,,,,3.070000,22.110000,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#COLDWATER BOARD OF PUBLIC UTILITIES","",,"COLDWATER JUNCTION","INTERCONNECTION SUBSTATION",138.000000,"1",2.930000,,"447 MCM ACSR               ",1.000000,"GARFIELD INTERCONNECTION","MICHIGAN SUBSTATION",138.000000,"1",4.400000,,"477 MCM",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF COLLEGE STATION- TEXAS",40367779.000000,6061277.000000,3498960.000000,0.000000,41440771.000000,12880631.000000,33548425.000000,44939731.000000,0.000000,0.000000,14066778.000000,13100.000000,69498.000000,33548425.000000,0.000000,,0.000000,14149376.000000,0.000000,0.000000,72208.000000,0.000000,0.000000,72208.000000,24418515.000000,2086732.000000,0.000000,5263045.000000,3507349.000000,1304874.000000,0.000000,0.000000,1833584.000000,771388.000000,0.000000,,129760.000000,,297953.000000,,5768646.000000,,31234806.000000,24382.000000,171934.000000,822.000000,0.000000,0.000000,0.000000,25204.000000,171934.000000,64955165.000000,64955165.000000;
\P3           "#CITY OF COLLEGE STATION- TEXAS",35132931.000000,21240399.000000,486987.000000,1021898.000000,0.000000,3834500.000000,26583784.000000,8549147.000000,0.000000,8549147.000000,1343870.000000,0.000000,0.000000,0.000000,9893017.000000,825730.000000,75449.000000,0.000000,901179.000000,8991838.000000,0.000000,0.000000,8991838.000000;
\P4           "#CITY OF COLLEGE STATION- TEXAS",0.000000,329118.000000,-155201.000000,0.000000,0.000000,8991838.000000,1245848.000000,-227746.000000,169757.000000,-901300.000000,0.000000,"",-27849.000000,-7688263.000000,"",15439.000000,9293836.000000,0.000000,"",0.000000,0.000000,-4595595.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,-1329050.000000,0.000000,"CONTRIBUTED CAPITAL",123136.000000,"",0.000000,0.000000,-4472459.000000,-1329050.000000,0.000000,10370.000000,0.000000,0.000000,276523.000000,0.000000,-16877363.000000,13505121.000000,2389979.000000,2666502.000000;
\P5           "#CITY OF COLLEGE STATION- TEXAS",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,9147366.000000,0.000000,0.000000,24799874.000000,2198448.000000,0.000000,3903739.000000,122114.000000,-24352.000000,0.000000,9147366.000000,0.000000,26998322.000000,0.000000,4001501.000000,37850979.000000,2320562.000000,-24352.000000,0.000000,40147189.000000,,,224087.000000,,,220590.000000,38075066.000000,40367779.000000,3770640.000000,4396347.000000,-2105710.000000,0.000000,6061277.000000;
\P6           "#CITY OF COLLEGE STATION- TEXAS",3834500.000000,,3834500.000000,,,,,,"",3834500.000000,"",,,,,,,,,,,;
\P8           "#CITY OF COLLEGE STATION- TEXAS",,,,,,,,,,,,,,,,16935277.000000,16935277.000000,0.000000,0.000000,16935277.000000,0.000000,16935277.000000,-87362.000000,36616.000000,-50746.000000,857156.000000,450371.000000,1307527.000000,950120.000000,950120.000000,0.000000,0.000000,0.000000,0.000000,2585208.000000,2585208.000000,21240399.000000,486987.000000,21727386.000000,"9/18/1998",51.000000,2.000000,53.000000;
\P9           "#CITY OF COLLEGE STATION- TEXAS",,"","TU  (TEXAS UTILITIES)","FP",573887.000000,"140.44",2123384.000000,14811893.000000,16935277.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF COLLEGE STATION- TEXAS",,,,,"",,,,573887.000000,,,,,,,,,,549820.000000,,,,,24067.000000,573887.000000;
\P15          "#CITY OF COLLEGE STATION- TEXAS","",,"SWITCH STATION","POST OAK",138.000000,"S.P. CONC.",1.600000,,"477-AAC",1.000000,"SWITCH STATION","GREENS PRAIRIE",138.000000,"S.P. WOOD",1.000000,,"477-AAC",1.000000,"SWITCH STATION","GREENS PRAIRIE",138.000000,"S.P. CONC.",4.000000,,"477-AAC",1.000000,"POST OAK","SOUTHWOOD",138.000000,"S.P. STEEL",1.200000,,"795-ACSR",1.000000,"POST OAK","SOUTHWOOD",138.000000,"S.P. CONC.",1.100000,,"477-AAC",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#COLORADO SPRINGS UTILITIES",2042609215.000000,133287200.000000,,1026089.000000,462430814.000000,689178880.000000,1486717535.000000,463456903.000000,,,729260000.000000,22204270.000000,,1486717535.000000,,,,751464270.000000,617304.000000,54064125.000000,4120983.000000,54681429.000000,,4120983.000000,120530361.000000,695082.000000,,56342010.000000,48482513.000000,1205159.000000,,,845781.000000,,,24349786.000000,5937671.000000,1544942.000000,9164365.000000,,64430330.000000,5729906.000000,207986928.000000,9041618.000000,15678314.000000,2282898.000000,,477764977.000000,7497773.000000,489089493.000000,23176087.000000,1772561979.000000,1772561979.000000;
\P3           "#COLORADO SPRINGS UTILITIES",211134812.000000,118839050.000000,19186133.000000,37280898.000000,,13857734.000000,189163815.000000,21970997.000000,,21970997.000000,5165099.000000,,618398.000000,,27754494.000000,24321103.000000,555306.000000,-1616847.000000,23259562.000000,4494932.000000,,,4494932.000000;
\P5           "#COLORADO SPRINGS UTILITIES",95557.000000,,,,95557.000000,265995877.000000,8582475.000000,,,,,32723359.000000,286267.000000,,-788895.000000,273789457.000000,,,,33009626.000000,"",,,,,,298719236.000000,8868742.000000,,-788895.000000,306799083.000000,62870128.000000,7365626.000000,,417636466.000000,20402054.000000,-473282.000000,48888315.000000,3940351.000000,-1175368.000000,,70235754.000000,-3775895.000000,433789343.000000,,51653298.000000,828209702.000000,40576773.000000,-1648650.000000,-4564790.000000,862573035.000000,,,,,,,828209702.000000,862573035.000000,22939770.000000,46276626.000000,,,69216396.000000;
\P6           "#COLORADO SPRINGS UTILITIES",154685.000000,13703049.000000,13857734.000000,,,0.000000,,,"",13857734.000000,"",,,,,,,,,,,;
\P7           "#COLORADO SPRINGS UTILITIES","",,"CITY OF FOUNTAIN","FP",161483.000000,"30",1883851.000000,"COASTAL ELECTRIC SERVICE COMPANY","NF",,"",,"PACIFICORP","NF",2395.000000,"",,"PUBLIC SERVICE COMPANY OF COLORADO","NF",40927.000000,"",,"PUBLIC SERVICE CO. OF NEW MEXICO","NF",13025.000000,"",,"WESTERN AREA POWER ADMINISTRATION","",,"",,"LOVELAND (ROCKY MT. AREA)","NF",,"",,"WEST PLAINS ENERGY","NF",19480.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,3695788.000000,5579639.000000,,,42193.000000,42193.000000,954357.000000,954357.000000,335950.000000,335950.000000,,,,,285380.000000,285380.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#COLORADO SPRINGS UTILITIES",56217821.000000,11640638.000000,67858459.000000,46105776.000000,,,,,89137.000000,78809.000000,167946.000000,,,0.000000,,22362314.000000,22362314.000000,,,78669272.000000,11719447.000000,90388719.000000,2010075.000000,565257.000000,2575332.000000,9325337.000000,6901429.000000,16226766.000000,7413663.000000,7413663.000000,395229.000000,395229.000000,,0.000000,21025473.000000,21025473.000000,118839049.000000,19186133.000000,138025182.000000,"12/25/1998",537.000000,16.000000,553.000000;
\P9           "#COLORADO SPRINGS UTILITIES",,"","ARICONA PUBLIC SERVICE COMPANY","NF",1390.000000,"",,62430.000000,62430.000000,"ENRON POWER MARKET, INC","FP",11340.000000,"",91500.000000,300170.000000,391670.000000,"ENRON POWER MARKET, INC","NF",18350.000000,"",,515741.000000,515741.000000,"PACIFICORP","NF",42842.000000,"",,1004130.000000,1004130.000000,"PUBLIC SERVICE COMPANY OF COLORADO","NF",107435.000000,"",,2467698.000000,2467698.000000,"PUBLIC SERVICE CO. OF NEW MEXICO","NF",64587.000000,"",,1937513.000000,1937513.000000,"ROCKY MOUNTAIN GENERATION CORP","FP",283964.000000,"",2317584.000000,4045700.000000,6363284.000000,"ROCKY MOUNTAIN GENERATION CORP","NF",2162.000000,"",,37894.000000,37894.000000,"SALT RIVER POWER","FP",24650.000000,"40",156839.000000,659388.000000,816227.000000,"TUCSON ELECTRIC POWER COMPANY","NF",,"",,,,"WESTERN AREA POWER ADMINISTRATION","FP",,"",,,,"LOVELAND  AREA PROJECT","FP",217395.000000,"63",2103659.000000,2446785.000000,4550444.000000,"LAP ADDITIONAL ENERGY OFFER","FP",,"",,,,"SALT LAKE CITY INTEGRATED PROJECT","NF",183562.000000,"65",1543705.000000,1750889.000000,3294594.000000,"SALT LAKE CITY INTEGRATED PROJECT","NF",39675.000000,"",,826573.000000,826573.000000,"UPPER COLORADO REGION","OT",,"",,,,"UPPER COLORADO REGION- - WHEELING","OT",,"",,112413.000000,112413.000000,"PUBLIC SERVICE CO OF COLO: WHEELING","OT",,"",,43810.000000,43810.000000,"PACIFICORP- - WHEELING","OT",,"",,2494.000000,2494.000000,"","",,"",,,,"","",,"",,,,"ADJUSTMENTS:","",,"",,,,"RETURNED CHECK FEE FROM PSCO","",,"",,10.000000,10.000000,"","",,"",,,,"","",,"",,,,"-DIRECT TO OTHER SYSTEM","",,"",,,,"NOT INTERCHANGED","",-41715.000000,"MWH",,,,"=TOTAL MWH RECEIVED TO CSU SYSTEM","",955637.000000,"MWH",,,,"TOTAL INTERCHANGE TRANSFERS(NET) ","",1430.000000,"MWH",,,,"ADJ DUE TO CLOSING OF YEAR","",,"",,,,"","","","";
\P10          "#COLORADO SPRINGS UTILITIES",3087602.000000,,80047.000000,,"",,,3167649.000000,997511.000000,,613.000000,2043.000000,-1430.000000,26803.000000,26803.000000,0.000000,,4163730.000000,3790165.000000,161483.000000,75827.000000,,,136255.000000,4163730.000000;
\P12          "#COLORADO SPRINGS UTILITIES",,"","BIRDSALL","DRAKE","STEAM-GAS","STEAM-GAS","NIXON","STEAM-GAS","1/1/1953","1/1/1925","1/1/1980","1/1/1957","1/1/1974","1/1/1980",62500.000000,267300.000000,208000.000000,25000.000000,249000.000000,213000.000000,3222.000000,8628.000000,7770.000000,,,,3002000.000000,1453874.000000,1479998.000000,10761.000000,2725551.000000,5059222.000000,2563099.000000,20461491.000000,38827382.000000,8995298.000000,80453545.000000,106899529.000000,11569158.000000,103640587.000000,150786133.000000,463.000000,388.000000,725.000000,,,,62778.000000,1041469.000000,832081.000000,203207.000000,28936881.000000,15723636.000000,,,,35953.000000,1114440.000000,736205.000000,,,,,,,107046.000000,2802042.000000,118535.000000,42596.000000,1095078.000000,1095416.000000,,,,16188.000000,534574.000000,528003.000000,91690.000000,973379.000000,310222.000000,868609.000000,2810595.000000,2465705.000000,317349.000000,982420.000000,668405.000000,66209.000000,227543.000000,658153.000000,1811625.000000,40518421.000000,23136361.000000,603.000000,27869.000000,15633.000000,"","MCF","GALLONS","TONS","MCF","BARRELS","TONS","","BARRELS",,472414.000000,1375.000000,776849.000000,190851.000000,0.000000,744973.000000,,3880.000000,,978.000000,137420.000000,10541.000000,980.000000,0.000000,10519.000000,,136720.000000,,2.680000,0.240000,34.910000,3.230000,0.000000,19.280000,,24.780000,,2.680000,0.240000,34.910000,3.230000,0.000000,19.280000,,24.780000,,2.740000,1.800000,1.660000,3.300000,0.000000,0.920000,,4.320000,,0.050000,0.020000,0.010000,0.030000,,0.000000,,0.040000,,15508.000000,15508.000000,11219.000000,11219.000000,11219.000000,9925.000000,,9925.000000;
\P13          "#COLORADO SPRINGS UTILITIES",,"","TESLA","","RUN OF RIVER","","1/1/1997","","1/1/1997","",25000.000000,,29000.000000,,5641.000000,,,,60102000.000000,,1565957.000000,,5817006.000000,,11204838.000000,,11538239.000000,,,,30126040.000000,,1205.040000,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,;
\P15          "#COLORADO SPRINGS UTILITIES","",,"SEE ATTACHMENT","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF COLTON",30384585.000000,0.000000,,,19405336.000000,7745863.000000,22638722.000000,19405336.000000,,,20417161.000000,262548.000000,,22638722.000000,,,,20679709.000000,,2930828.000000,,2930828.000000,,,4117788.000000,193318.000000,,2996555.000000,1092753.000000,,,,384925.000000,1252533.000000,,,,,90801.000000,,1568479.000000,7523780.000000,16083974.000000,,,,,,,,0.000000,41653524.000000,41653524.000000;
\P3           "#CITY OF COLTON",26095969.000000,22472562.000000,4368410.000000,436122.000000,,,27277094.000000,-1181125.000000,,-1181125.000000,189421.000000,1078030.000000,,,-2069734.000000,54951.000000,,,54951.000000,-2124685.000000,,,-2124685.000000;
\P4           "#CITY OF COLTON",,,,,,-2124697.000000,,202780.000000,64569.000000,-572593.000000,,"",,,"DECREASE IN DEPOSIT",-49312.000000,-2479253.000000,-320000.000000,"CAPITAL EXPENDITURE",-447000.000000,,,,,,"",,-767000.000000,,,"",,"",,,,-767000.000000,,,,,-3246253.000000,,,,7210440.000000,4460000.000000;
\P5           "#CITY OF COLTON",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,,,,14562000.000000,8077000.000000,,,,,,,22639000.000000,14562000.000000,8077000.000000,,,22639000.000000,,,,,,,14562000.000000,22639000.000000,,,,,;
\P7           "#CITY OF COLTON","",,"TUCSON","NF",273.000000,"",,"SRP","NF",5589.000000,"",,"SCE","NF",77.000000,"",,"LADWP","NF",251.000000,"",,"SO. CA. WATER","NF",99596.000000,"",,"SCE DIFFERENTIAL","NF",452.000000,"",,"PASADENA","NF",187.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,2526.000000,2526.000000,58110.000000,58110.000000,1090.000000,1090.000000,2468.000000,2468.000000,2231227.000000,2231227.000000,6880.000000,6880.000000,5016.000000,5016.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF COLTON",,,,,,,,,,,,,,,,18688321.000000,18688321.000000,,,18688321.000000,,18688321.000000,,,,1439602.000000,170199.000000,1609801.000000,22774.000000,22774.000000,,,,,5817170.000000,5817170.000000,25967867.000000,170199.000000,26138066.000000,"",,,;
\P9           "#CITY OF COLTON",,"","HOOVER","FP",4508.000000,"",71505.000000,63077.000000,134582.000000,"PALO VERDE","FP",17453.000000,"",1582700.000000,585321.000000,2168021.000000,"SAN JUAN","FP",194343.000000,"",7421170.000000,705938.000000,8127108.000000,"PASADENA","FP",0.000000,"",1117180.000000,0.000000,1117180.000000,"IDAHO","FP",12656.000000,"",,524321.000000,524321.000000,"BGP","FP",0.000000,"",459600.000000,0.000000,459600.000000,"SCE","FP",1690.000000,"",3126538.000000,50239.000000,3176777.000000,"VARIOUS","NF",121151.000000,"",,2277375.000000,2277375.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF COLTON",,17453.000000,4508.000000,,"COAL",208650.000000,,230611.000000,121151.000000,,,,,,,0.000000,,351762.000000,212391.000000,118458.000000,,,,20952.000000,351801.000000;
\P15          "#CITY OF COLTON","",,"SCE COLTON CITY","CITY OF COLTON",69000.000000,"1",0.680000,,"656 MCM",1.000000,"SUBSTATIN","HUB SUBSTATION",,"",,,"AL",,"","",,"",,,"",,"SCE COLTON CITY","CITY OF COLTON",69000.000000,"1",0.510000,,"656 MCM",1.000000,"SUBSTATION","CENTURY SUBSTATION",,"",,,"AL",,"","",,"",,,"",,"CITY OF COLTON","CITY OF COLTON",69000.000000,"1",,1.100000,"656 MCM",1.000000,"CENTURY SUBSTATION","HUB SUBSTATION",,"",,,"AL",,"","",,"",,,"",,"SCE COLTON CITY","CITY OF COLTON",69000.000000,"1",7.000000,,"656 MCM",1.000000,"SUBSTATION","GALE A. DREWS SUB",,"",,,"AL",,"","",,"",,,"",,"CITY OF COLTON","CITY OF COLTON",69000.000000,"1",6.500000,,"656 MCM",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF COLUMBIA",100396860.000000,4026507.000000,5920118.000000,,82078465.000000,45681554.000000,58741813.000000,87998583.000000,,,65960000.000000,,,58741813.000000,57819875.000000,351100.000000,12581039.000000,65608900.000000,,34135684.000000,,79374520.000000,,,12098149.000000,779732.000000,,6019613.000000,4267959.000000,450013.000000,,349408.000000,1389343.000000,2822913.000000,674079.000000,400286.000000,1557148.000000,124.000000,3991583.000000,3886267.000000,11880112.000000,814567.000000,26721046.000000,,650216.000000,,,,,,650216.000000,165487595.000000,165487595.000000;
\P3           "#CITY OF COLUMBIA",59952524.000000,42111271.000000,3726906.000000,4330047.000000,,5025522.000000,55193746.000000,4758778.000000,,4758778.000000,4667319.000000,204104.000000,,,9221993.000000,2847092.000000,60124.000000,,2907216.000000,6314777.000000,,,6314777.000000;
\P4           "#CITY OF COLUMBIA",,,,,,6314777.000000,4330047.000000,-177130.000000,153035.000000,-269459.000000,,"",,-7256077.000000,"",390458.000000,10741728.000000,27944975.000000,"",,,,,-1902838.000000,-6851803.000000,"",,27944975.000000,-7610000.000000,,"",,"",,,-8754641.000000,20334975.000000,,,,1498564.000000,23820626.000000,,,,15290188.000000,39110814.000000;
\P5           "#CITY OF COLUMBIA",,,,,,19590762.000000,89683.000000,,,,,,,,,19680445.000000,,,,,"",3003559.000000,120823.000000,-75.000000,,3124307.000000,22594321.000000,210506.000000,-75.000000,,22804752.000000,14754707.000000,1061755.000000,,51565209.000000,4150710.000000,,6124518.000000,504771.000000,-569562.000000,,15816462.000000,,55715919.000000,,6059727.000000,95038755.000000,5927742.000000,-569637.000000,,100396860.000000,,,,,,,95038755.000000,100396860.000000,4608098.000000,5320720.000000,,-5902311.000000,4026507.000000;
\P6           "#CITY OF COLUMBIA",5025522.000000,,5025522.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#CITY OF COLUMBIA","",,"UNIVERSITY OF MISSOURI-","",,"",,"COLUMBIA","NF",8345.000000,"",,"CITY OF FULTON, MO","NF",207.000000,"",,"MISSOURI JOIN MUNICIPAL","",,"",,"ELECTRIC UTILITIES COMMISSION","NF",2623.000000,"50",,"AQUILA","NF",315.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,220476.000000,220476.000000,14984.000000,14984.000000,,0.000000,96025.000000,96025.000000,13573.000000,13573.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF COLUMBIA",3614758.000000,1480951.000000,5095709.000000,1935827.000000,,,,,,,,,,,,32873109.000000,32873109.000000,3369.000000,3369.000000,36491236.000000,1480951.000000,37972187.000000,,,,2686465.000000,2245955.000000,4932420.000000,1592361.000000,1592361.000000,,,,,1341209.000000,1341209.000000,42111271.000000,3726906.000000,45838177.000000,"11/1/1997",107.000000,3.000000,110.000000;
\P9           "#CITY OF COLUMBIA",,"","","",,"",,,,"AMERENUE","FP",290200.000000,"70",3775357.000000,8484990.000000,12260347.000000,"CITY OF SIKESTON, MO","FP",394350.000000,"66",7180800.000000,6760867.000000,13941667.000000,"KANSAS BOARD OF PUBLIC UTILITIES","FP",152040.000000,"20",1947600.000000,2478301.000000,4425901.000000,"ASSOCIATED ELECTRIC","NF",59080.000000,"0",,1301025.000000,1301025.000000,"MISSOURI JOINT MUNICIPAL ELECTRIC","",,"",,,,"UTILITIES COMMISSION*","NF",17557.000000,"0",,734551.000000,734551.000000,"BOONE ELECTRIC ","OT",298.000000,"0",,25797.000000,25797.000000,"UNIVERSITY OF MISSOURI-COLUMBIA","OT",150.000000,"0",,8400.000000,8400.000000,"CITY OF FULTON, MO","NF",1272.000000,"0",,103871.000000,103871.000000,"AQUILA","",380.000000,"",,71550.000000,71550.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF COLUMBIA",54524.000000,,,,"",,,54524.000000,915327.000000,,,,,198679.000000,195897.000000,2782.000000,-791.000000,971842.000000,901825.000000,,11490.000000,,,58527.000000,971842.000000;
\P11          "#CITY OF COLUMBIA",,"","","","STEAM/GAS TURBINE","","1/1/1910","","1/1/1970","",86000.000000,,44000.000000,,5590.000000,,45.000000,,54524000.000000,,115894.000000,,3578025.000000,,15986526.000000,,19680445.000000,,229.000000,,5320808.000000,,57921.000000,,1935827.000000,,,,511002.000000,,,,,,827286.000000,,282722.000000,,,,157389.000000,,9277.000000,,774008.000000,,540277.000000,,,,5095709.000000,,93.000000,,"TONS","MCF","","","","",35030.000000,14968.000000,,,,,13066.000000,,,,,,53.660000,3.630000,,,,,53.690000,3.630000,,,,,2.050000,,,,,,3.080000,,,,,,14975.000000,,,,,;
\P13          "#CITY OF COLUMBIA",,"","N/A","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#CITY OF COLUMBIA","",,"OVERTON","PERCHE",161.000000,"H-FRAME",9.840000,,"795-ACSR",1.000000,"U.E. TAP","MCBAINE (CEPCO)",161.000000,"H-FRAME",1.640000,,"795-ACSR",1.000000,"BOONE (CEPCO)","BOLSTAD",161.000000,"H-FRAME",13.010000,,"795-ACSR",1.000000,"GRINDSTONE","BOONE",69.000000,"WOOD, STEEL",5.450000,,"795-ACSR",1.000000,"BOLSTAD","SWITZLER",69.000000,"WOOD",1.100000,,"795-ACSR",1.000000,"BOLSTAD","HARMONY",69.000000,"WOOD",10.510000,,"795-ACSR",1.000000,"BOLSTAD","POWER PLANT",69.000000,"WOOD",6.020000,,"795-ACSR",1.000000,"POWER PLANT","COLUMBIA SUB",69.000000,"WOOD",1.250000,,"795-ACSR",1.000000,"POWER PLANT","GRINDSTONE",69.000000,"WOOD, STEEL",5.230000,,"795-ACSR",1.000000,"HINKSON","GRINDSTONE",69.000000,"WOOD",3.040000,,"795-ACSR",1.000000,"HARMONY","EXIST.- WORLEY",69.000000,"WOOD",0.330000,,"795-ACSR",1.000000,"PERCHE","HINKSON",69.000000,"WOOD",4.240000,,"795-ACSR",1.000000,"PERCHE","HULEN TAP",69.000000,"WOOD",3.260000,,"795-ACSR",1.000000,"HULEN TAP","",69.000000,"WOOD",1.570000,,"795-ACSR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF COLUMBIA","",,"3","II","11","(B)","OTHER ELECTRIC INCOME:","","","","","OPERATING INCOME-WATER DEPT.  $552,051","","","","","INTEREST REVENUE  $3,670,398","","","","","GRANT REVENUE $6,885","","","","","MISCELLANEOUS $437,985","","","","","","6","V","","(C)","SOCIAL SECURITY TAXES OF $328,150 ARE TREATED","","","","","AS OPERATING EXPENSES IN THE ELECTRIC UTILITY","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF COLUMBUS",115049749.000000,,17633051.000000,,-18617481.000000,43054649.000000,71995100.000000,-984430.000000,,,89956499.000000,,,71995100.000000,,,,89956499.000000,11557772.000000,6472674.000000,,18030446.000000,,,544386.000000,456009.000000,81000.000000,5486939.000000,4980409.000000,,292004.000000,,456009.000000,865182.000000,,,460369.000000,,1009467.000000,,7279258.000000,118654.000000,7471170.000000,,,1245389.000000,,,,1245389.000000,0.000000,97496716.000000,97496716.000000;
\P3           "#CITY OF COLUMBUS",44613775.000000,26435876.000000,9090475.000000,3156680.000000,,973618.000000,39656649.000000,4957126.000000,,4957126.000000,1087428.000000,,,,6044554.000000,3899180.000000,185796.000000,,4084976.000000,1959578.000000,,,1959578.000000;
\P4           "#CITY OF COLUMBUS",,,,,,1959578.000000,3156680.000000,405495.000000,-10750.000000,2111914.000000,,"",,-11711424.000000,"DEFERRED REVENUE",255483.000000,7878400.000000,1886017.000000,"INTEREST REC'D ON INVESTMENTS",99199.000000,,-11874163.000000,,,,"",,1985216.000000,-6152898.000000,,"",,"INT. PD ON BONDS, LOANS & NOTES",-495000.000000,117808.000000,-11874163.000000,-4544874.000000,,,,26665.000000,-8377898.000000,,-8695406.000000,8831480.000000,20480056.000000,12102158.000000;
\P5           "#CITY OF COLUMBUS",,,,,,4260420.000000,541658.000000,-26984.000000,,,,,,,,4775094.000000,,,,,"",,,,,,4260420.000000,541658.000000,-26984.000000,0.000000,4775094.000000,54194930.000000,6891460.000000,-343320.000000,11462285.000000,1457909.000000,-72631.000000,32730335.000000,4160980.000000,-207293.000000,0.000000,60743070.000000,,12847563.000000,,36684022.000000,102647970.000000,13052007.000000,-650228.000000,0.000000,115049749.000000,,,,,,,102647970.000000,115049749.000000,,,,,;
\P6           "#CITY OF COLUMBUS",973618.000000,,973618.000000,,,0.000000,,,"",973618.000000,"",2373403.000000,,,1989466.000000,4362869.000000,,,,,0.000000,4362869.000000;
\P7           "#CITY OF COLUMBUS","",,"COLUMBUS SOUTHERN POWER","NF",3835.000000,"NO METER",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,18192.000000,18192.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF COLUMBUS",,,,,,,,,18684.000000,19018.000000,37702.000000,,,,,22557765.000000,22557765.000000,,,22576449.000000,19018.000000,22595467.000000,4046.000000,25457.000000,29503.000000,1160582.000000,9046000.000000,10206582.000000,465443.000000,465443.000000,,,,,2229356.000000,2229356.000000,26435876.000000,9090475.000000,35526351.000000,"10/31/1998",145.000000,4.000000,149.000000;
\P9           "#CITY OF COLUMBUS",,"","COLUMBUS SOUTHERN POWER","NF",379.000000,"NO METERS",0.000000,51680.000000,51680.000000,"AMP OHIO VARIOUS","FP",768311.000000,"108",6012148.000000,16493937.000000,22506085.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF COLUMBUS",,,2927.000000,,"",,,2927.000000,768690.000000,,,,,,,0.000000,0.000000,771617.000000,700019.000000,3835.000000,,31729.000000,1362.000000,34672.000000,771617.000000;
\P999
\P2           "#CITY OF COLUMBUS",28001197.000000,4898.000000,0.000000,0.000000,9964697.000000,11929070.000000,16077026.000000,9964697.000000,0.000000,0.000000,0.000000,1081120.000000,0.000000,16077026.000000,0.000000,0.000000,0.000000,1081120.000000,0.000000,0.000000,262692.000000,0.000000,0.000000,262692.000000,1564114.000000,2508710.000000,0.000000,0.000000,3142096.000000,0.000000,0.000000,0.000000,1210569.000000,488369.000000,0.000000,0.000000,0.000000,0.000000,298035.000000,36797.000000,4650700.000000,44173.000000,4642163.000000,0.000000,0.000000,5014452.000000,0.000000,0.000000,254473.000000,5014452.000000,254473.000000,20973661.000000,20973661.000000;
\P3           "#CITY OF COLUMBUS",29928943.000000,26378897.000000,513819.000000,681399.000000,920160.000000,1175212.000000,29669487.000000,259455.000000,0.000000,259455.000000,110025.000000,3716.000000,0.000000,0.000000,365764.000000,107495.000000,0.000000,0.000000,107495.000000,258270.000000,0.000000,0.000000,258270.000000;
\P4           "#CITY OF COLUMBUS",11884.000000,0.000000,0.000000,0.000000,0.000000,258270.000000,2663295.000000,288091.000000,38973.000000,699501.000000,0.000000,"CITY OF COLUMBUS LIGHT AND WATE",0.000000,567628.000000,"CITY OF COLUMBUS LIGHT AND WATE",3402289.000000,2632953.000000,0.000000,"CITY OF COLUMBUS LIGHT AND WATE",12904.000000,0.000000,554805.000000,0.000000,0.000000,0.000000,"CITY OF COLUMBUS LIGHT AND WATE",719643.000000,732547.000000,84854.000000,0.000000,"CITY OF COLUMBUS LIGHT AND WATE",24707.000000,"CITY OF COLUMBUS LIGHT AND WATE",0.000000,0.000000,579512.000000,817400.000000,0.000000,0.000000,0.000000,0.000000,1247924.000000,0.000000,0.000000,0.000000,316190.000000,1564114.000000;
\P5           "#CITY OF COLUMBUS",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 COLUMBUS LIGHT AND WAT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,10448.000000,0.000000,0.000000,18035915.000000,580969.000000,117410.000000,2122047.000000,20128.000000,37878.000000,0.000000,10448.000000,15401.000000,18514875.000000,10300.000000,2114597.000000,20168410.000000,601096.000000,155288.000000,25701.000000,20639920.000000,0.000000,0.000000,9201598.000000,0.000000,0.000000,0.000000,29370008.000000,20639920.000000,0.000000,12904.000000,12904.000000,12904.000000,4898.000000;
\P6           "#CITY OF COLUMBUS",1100000.000000,0.000000,1100000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",1100000.000000,"",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 COLUMBUS",0.000000,0.000000,0.000000,0.000000,"CITY OF COLUMBUS LIGHT AND WATER ",0.000000,0.000000,0.000000,535287826.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,535287826.000000,510190616.000000,0.000000,0.000000,0.000000,249680.000000,24847530.000000,535287826.000000;
\P999
\P2           "#TOWN OF CONCORD MUNICIPAL LIGHT PLANT",38275458.000000,0.000000,5614750.000000,,20291879.000000,10371120.000000,27904338.000000,25906629.000000,,,6639000.000000,,,27904338.000000,,,,6639000.000000,,876209.000000,163467.000000,876209.000000,1599585.000000,1763052.000000,4701432.000000,86475.000000,,1513678.000000,1562745.000000,30000.000000,,709857.000000,106369.000000,,11383.000000,,117171.000000,169765.000000,50084.000000,634623.000000,1847752.000000,,7785830.000000,93607.000000,42817.000000,359154.000000,,,,452761.000000,42817.000000,36609194.000000,36609194.000000;
\P3           "#TOWN OF CONCORD MUNICIPAL LIGHT PLANT",13634662.000000,11102669.000000,267351.000000,975656.000000,,,12345676.000000,1288986.000000,,1288986.000000,402430.000000,,,,1691416.000000,329685.000000,17669.000000,,347354.000000,1344062.000000,,,1344062.000000;
\P4           "#TOWN OF CONCORD MUNICIPAL LIGHT PLANT",,,,,,1344062.000000,975656.000000,120123.000000,144851.000000,-545080.000000,,"",,-2810358.000000,"PREPAID EXPENSES",-12437.000000,2027175.000000,,"",,,-2819225.000000,,,,"",,,-548000.000000,,"",,"",,,-2819225.000000,-548000.000000,,,,,-1331183.000000,,,8867.000000,4832849.000000,3501666.000000;
\P5           "#TOWN OF CONCORD MUNICIPAL LIGHT PLANT",2086402.000000,,,,2086402.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,13295586.000000,1131.000000,,15042353.000000,986000.000000,-183706.000000,3052121.000000,5333154.000000,-1240225.000000,,13296717.000000,-135856.000000,15708791.000000,38508.000000,7183558.000000,33476462.000000,6320285.000000,-1423931.000000,-97348.000000,38275468.000000,,,,,,,33476462.000000,38275468.000000,0.000000,,,,0.000000;
\P6           "#TOWN OF CONCORD MUNICIPAL LIGHT PLANT",,,0.000000,,,0.000000,303000.000000,,"",303000.000000,"",,5832.000000,1692.000000,609.000000,8133.000000,,,,,0.000000,8133.000000;
\P8           "#TOWN OF CONCORD MUNICIPAL LIGHT PLANT",,,,,,,,,,,,,,,,8959460.000000,8959460.000000,195780.000000,195780.000000,9155240.000000,,9155240.000000,12668.000000,66286.000000,78954.000000,94861.000000,201065.000000,295926.000000,153286.000000,153286.000000,77679.000000,77679.000000,7950.000000,7950.000000,1600985.000000,1600985.000000,11102669.000000,267351.000000,11370020.000000,"11/6/1998",29.000000,2.000000,31.000000;
\P9           "#TOWN OF CONCORD MUNICIPAL LIGHT PLANT",,"","BOSTON EDISON","FP",154120.000000,"31986",6363706.000000,2425480.000000,8789186.000000,"NEW YORK POWER AUTHORITY","FP",12217.000000,"1783",170274.000000,,170274.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#TOWN OF CONCORD MUNICIPAL LIGHT PLANT",,,,,"",,,,166337.000000,,,,,,,,,,157437.000000,,,,703.000000,8197.000000,166337.000000;
\P999
\P2           "#CT MUNICIPAL ELECTRIC ENERGY COOPERATIVEF",54406701.000000,2254.000000,805937.000000,,7694073.000000,21139562.000000,33269393.000000,8500010.000000,4541245.000000,3911129.000000,126045000.000000,,518421.000000,33899509.000000,,784145.000000,,125779276.000000,365415.000000,27190060.000000,,27555475.000000,,,18570266.000000,22392054.000000,2805000.000000,17904345.000000,11776348.000000,,,49622.000000,,,133288.000000,,2467052.000000,343663.000000,8648861.000000,190708.000000,25830549.000000,44859.000000,59495517.000000,,1216867.000000,21820733.000000,,,59495517.000000,21820733.000000,60712384.000000,181662885.000000,181930568.000000;
\P3           "#CT MUNICIPAL ELECTRIC ENERGY COOPERATIVEF",105885249.000000,83169152.000000,821522.000000,1799918.000000,173423.000000,71615.000000,86035630.000000,19849619.000000,,19849619.000000,,7457232.000000,,,12392387.000000,9254401.000000,2192508.000000,,11446909.000000,945478.000000,,,945478.000000;
\P5           "#CT MUNICIPAL ELECTRIC ENERGY COOPERATIVEF",941665.000000,,,-461929.000000,479736.000000,,,,50690534.000000,,,,,,,,,50690534.000000,,,"",,,,,,50690534.000000,,,,50690534.000000,998147.000000,,,,,,2149816.000000,156242.000000,,-67774.000000,930373.000000,,,,2306058.000000,54780162.000000,156242.000000,,-529703.000000,54406701.000000,,,,,,,54780162.000000,54406701.000000,2254.000000,,,,2254.000000;
\P6           "#CT MUNICIPAL ELECTRIC ENERGY COOPERATIVEF",71615.000000,,71615.000000,,,0.000000,,,"",71615.000000,"",,,,,,,,,,,;
\P7           "#CT MUNICIPAL ELECTRIC ENERGY COOPERATIVEF","",,"GROTON DEPT. UTILITIES","FP",583771.000000,"91",12489508.000000,"NORWICH DEPT. UTILITIES","FP",331250.000000,"63",8268050.000000,"JEWETT CITY DPU","FP",19472.000000,"4",514069.000000,"3RD TAX DISTRICT-NORWALK","FP",60764.000000,"13",1658805.000000,"SO. NORWALK ELECTRIC WORKS","FP",86950.000000,"18",2299950.000000,"WALLINGFORD ELECTRIC","FP",576702.000000,"112",14838793.000000,"WALLINGFORD ELECTRIC","NF",26812.000000,"7",,"BOZRAH LIGHT & POWER","FP",39144.000000,"8",1129140.000000,"BOZRAH LIGHT & POWER","NF",120979.000000,"15",,"MOHEGAN TRIBAL UTILLITY AUTH.","FP",48027.000000,"8",1286604.000000,"CHICOPEE","FP",83382.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,20775779.000000,33265287.000000,11523566.000000,19791616.000000,711301.000000,1225370.000000,2158338.000000,3817143.000000,3088452.000000,5388402.000000,15257363.000000,30096156.000000,992122.000000,992122.000000,903478.000000,2032618.000000,3846043.000000,3846043.000000,908713.000000,2195317.000000,3235175.000000,3235175.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CT MUNICIPAL ELECTRIC ENERGY COOPERATIVEF",,,,,1074027.000000,821522.000000,1895549.000000,,,,,,,,,74878076.000000,74878076.000000,,,75952103.000000,821522.000000,76773625.000000,3108990.000000,,3108990.000000,,,,,,,,,,4108059.000000,4108059.000000,83169152.000000,821522.000000,83990674.000000,"",,,;
\P9           "#CT MUNICIPAL ELECTRIC ENERGY COOPERATIVEF",,"","ENRON","FP",107622000.000000,"30",-6800.000000,3201755.000000,3194955.000000,"TRANS CANADA","FP",-5975000.000000,"9.81",-19620.000000,-107800.000000,-127420.000000,"CENTRALE MAINE","FP",5040000.000000,"15",0.000000,138080.000000,138080.000000,"NP ENERGY","FP",180488080.000000,"25",0.000000,5405546.000000,5405546.000000,"EUROBROKERS","FP",0.000000,"30",530.000000,0.000000,530.000000,"INDECK MAINE ENERGY","FP",0.000000,"12.42",119232.000000,0.000000,119232.000000,"CVPS","FP",0.000000,"30",221250.000000,0.000000,221250.000000,"PPL","FP",24850000.000000,"15",0.000000,728388.000000,728388.000000,"NU","FP",10240000.000000,"25",43750.000000,284160.000000,327910.000000,"PG & E","FP",0.000000,"20",140000.000000,0.000000,140000.000000,"PEPCO","FP",4464000.000000,"8",0.000000,131688.000000,131688.000000,"BMLD","FP",3281881.000000,"15",67500.000000,103167.000000,170667.000000,"NATSOURCE","FP",0.000000,"20",521.000000,0.000000,521.000000,"CONNECTICUT YANKEE","FP",0.000000,"0",1199304.000000,14209.000000,1213513.000000,"MAIN YANKEE","FP",0.000000,"0",554273.000000,9345.000000,563618.000000,"NORTHEAST UTILITIES SALES","FP",0.000000,"",0.000000,0.000000,0.000000,"CL & P EXCHANGE PURCHASES","FP",0.000000,"",0.000000,0.000000,0.000000,"","",,"",,,,"MILLSTONE 1 & 2","FP",0.000000,"0",5772113.000000,0.000000,5772113.000000,"DEVON","FP",39045010.000000,"9.18",818294.000000,975982.000000,1794276.000000,"MONTVILLE","FP",36387530.000000,"19.24",686175.000000,1085856.000000,1772031.000000,"NORWALK HABOR","FP",58902770.000000,"12.99",714649.000000,1441488.000000,2156137.000000,"MIDDLETOWN","FP",86159650.000000,"30.41",1188510.000000,2651047.000000,3839557.000000,"YANKEE ATOMIC","FP",0.000000,"0",629036.000000,4068.000000,633104.000000,"VERMONT YANKEE","FP",12662500.000000,"4.18",676139.000000,59950.000000,736089.000000,"BULLS BRIDGE","FP",16457910.000000,"3.76",537084.000000,0.000000,537084.000000,"SHEPAUG","FP",7471870.000000,"2.88",190932.000000,0.000000,190932.000000,"NORTHFIED MTN, MA","FP",-3018930.000000,"13",220636.000000,0.000000,220636.000000,"","",,"",,,,"WALLINGFORD SPSA","FP",930963140.000000,"96",11897712.000000,16975207.000000,28872919.000000,"","","","";"#CT MUNICIPAL ELECTRIC ENERGY COOPERATIVEF",,"","BOZRAH SPSA","FP",48567030.000000,"8.17",1183260.000000,1013002.000000,2196262.000000,"CHICOPEE SPSA W/MMWEC","FP",80756790.000000,"51",1852500.000000,1585154.000000,3437654.000000,"MTUA W/ NEPEX","FP",63049510.000000,"8.28",791363.000000,1091592.000000,1882955.000000,"INTERRUPTIBLE PURCHASES","FP",147788580.000000,"21.53",,4838185.000000,4838185.000000,"","",,"",,,,"NET  EXCHANGES","FP",-79610240.000000,"",593187.000000,5819857.000000,6413044.000000,"ENERGY NEW ENGLAND","",67892950.000000,"",3545530.000000,-10485398.000000,-6939868.000000,"SOUTH NORWALK DIESEL UNITS","FP",2583580.000000,"16.67",676285.000000,103694.000000,779979.000000,"NORWICH COMBUSTION TURBINE UNIT","FP",1063780.000000,"18.80",841301.000000,70439.000000,911740.000000,"PIERCE UNITS","FP",749550.000000,"15.65",651877.000000,54398.000000,706275.000000,"NEW YORK POWER AUTHORITY","FP",101538360.000000,"14.97",0.000000,1301411.000000,1301411.000000,"HYDRO QUEBEC","",,"",753078.000000,0.000000,753078.000000,"CONNECTICUT VALLEY EXCHANGE","",,"",163947.000000,0.000000,163947.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CT MUNICIPAL ELECTRIC ENERGY COOPERATIVEF",,37247.000000,,,"",,,37247.000000,2029030.000000,,2100812.000000,2180422.000000,-79610.000000,,,0.000000,,1986667.000000,1977241.000000,,,,,9426.000000,1986667.000000;
\P999
\P2           "#CONWAY CORPORATION",87193869.000000,46649.000000,,,58740188.000000,36142862.000000,51097656.000000,58740188.000000,,,25330978.000000,,,51097656.000000,584007.000000,,,25330978.000000,7528496.000000,20099376.000000,,28211879.000000,,,3873997.000000,4694736.000000,,2416061.000000,4657894.000000,84783.000000,,,677894.000000,2100753.000000,,303582.000000,531863.000000,11387.000000,,,5867651.000000,,13315733.000000,2725748.000000,392497.000000,,,353200.000000,,3078948.000000,392497.000000,93017765.000000,93017765.000000;
\P3           "#CONWAY CORPORATION",35333159.000000,21302537.000000,1352959.000000,3206500.000000,,687839.000000,26549835.000000,8783324.000000,,8783324.000000,1536714.000000,1011805.000000,,,9308233.000000,1519834.000000,567033.000000,,2086867.000000,7221366.000000,,,7221366.000000;
\P4           "#CONWAY CORPORATION",,,,,,7221366.000000,3267106.000000,821309.000000,-112363.000000,-534867.000000,,"",,-9218847.000000,"",-341431.000000,10321120.000000,,"",,,-4463403.000000,,,,"",,0.000000,-2065000.000000,,"",,"CONTRIBUTIONS IN AID OF CONSTR.",,197857.000000,-4463403.000000,-1867143.000000,-116246.000000,,254866.000000,,-764870.000000,,-32011532.000000,27117468.000000,4638867.000000,3873997.000000;
\P5           "#CONWAY CORPORATION",,,,,,39570728.000000,158426.000000,,,,,,,,,39729154.000000,,,,,"",,,,,,39570728.000000,158426.000000,,,39729154.000000,0.000000,6717787.000000,,31620368.000000,3111457.000000,,5796587.000000,218516.000000,,,6717787.000000,,34731825.000000,,6015103.000000,76987683.000000,10206186.000000,,,87193869.000000,,,,,,,76987683.000000,87193869.000000,,,,,;
\P6           "#CONWAY CORPORATION",687839.000000,,687839.000000,,,0.000000,514500.000000,,"",1202339.000000,"",105754.000000,,,,105754.000000,,,,,0.000000,;
\P8           "#CONWAY CORPORATION",6540077.000000,859558.000000,7399635.000000,,,,,,,,,,,,,12032598.000000,12032598.000000,,,18572675.000000,859558.000000,19432233.000000,1814973.000000,,1814973.000000,304509.000000,1071105.000000,1375614.000000,410853.000000,410853.000000,633629.000000,633629.000000,,,,,21736639.000000,1930663.000000,23667302.000000,"12/31/1998",42.000000,,42.000000;
\P9           "#CONWAY CORPORATION",,"","ENTERGY CORPORATION","FP",416917.000000,"151",0.000000,12031598.000000,12031598.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CONWAY CORPORATION",350785.000000,,,,"",,,350785.000000,416917.000000,,,,,,,0.000000,-29740.000000,737962.000000,721603.000000,,,,,16359.000000,737962.000000;
\P999
\P2           "#CITY OF COOKEVILLE",23119355.000000,369750.000000,0.000000,0.000000,18996365.000000,6721979.000000,16767126.000000,18996365.000000,0.000000,0.000000,625000.000000,0.000000,0.000000,16767126.000000,0.000000,0.000000,0.000000,625000.000000,0.000000,153814.000000,291582.000000,153814.000000,0.000000,291582.000000,2228544.000000,2530943.000000,0.000000,0.000000,2609131.000000,0.000000,0.000000,0.000000,15964.000000,702727.000000,0.000000,0.000000,10584.000000,0.000000,89610.000000,7996.000000,2725290.000000,37187.000000,5507398.000000,0.000000,3407.000000,71575.000000,0.000000,0.000000,278068.000000,71575.000000,281474.000000,22709812.000000,22709812.000000;
\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;
\P5           "#CITY OF COOKEVILLE",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,"COOKEVILLE ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,337550.000000,37091.000000,0.000000,18075199.000000,925572.000000,195366.000000,3446221.000000,209715.000000,55071.000000,0.000000,374641.000000,0.000000,18805406.000000,0.000000,3600865.000000,21858970.000000,1172379.000000,250437.000000,0.000000,22780911.000000,0.000000,0.000000,433064.000000,0.000000,0.000000,0.000000,22292034.000000,22780911.000000,0.000000,5039.000000,5039.000000,5039.000000,369750.000000;
\P6           "#CITY OF COOKEVILLE",503001.000000,0.000000,503001.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",503001.000000,"",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 COOKEVILLE",0.000000,0.000000,0.000000,0.000000,"COOKEVILLE ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,534901928.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,534901928.000000,515150949.000000,0.000000,0.000000,0.000000,303968.000000,19447011.000000,534901928.000000;
\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;
\P3           "#PUD NO. 1 OF COWLITZ COUNTY",109114344.000000,99276611.000000,2839401.000000,4277153.000000,72372.000000,5258746.000000,111724283.000000,-2609939.000000,,-2609939.000000,1392339.000000,3880.000000,,133.000000,-1221613.000000,,,,0.000000,-1221613.000000,,,-1221613.000000;
\P4           "#PUD NO. 1 OF COWLITZ COUNTY",,,,,,-1221613.000000,4349525.000000,-344572.000000,443826.000000,1282795.000000,,"DEFRRD CHGS & OTHR FUNDS",-439763.000000,-12656228.000000,"DEFERRED CREDITS",287108.000000,4797069.000000,,"",,,,,-13625272.000000,,"",,0.000000,,,"CONTRIBUTED CAPITAL",2374219.000000,"",,,-11251053.000000,0.000000,,,,,-7859159.000000,42823.000000,-5063685.000000,4055450.000000,32458451.000000,24599292.000000;
\P5           "#PUD NO. 1 OF COWLITZ COUNTY",158287.000000,2650.000000,,,160937.000000,,,,,,,19827283.000000,1043.000000,,,,,,,19828326.000000,"",,,,,,19827283.000000,1043.000000,0.000000,,19828326.000000,11435108.000000,453010.000000,-99568.000000,89720314.000000,5873592.000000,-562934.000000,14027338.000000,9138941.000000,-389847.000000,,11788550.000000,,95030972.000000,,22776432.000000,135168330.000000,15469236.000000,-1052349.000000,,149585217.000000,,,,,,,135168330.000000,149585217.000000,3462501.000000,-1725199.000000,,,1737302.000000;
\P6           "#PUD NO. 1 OF COWLITZ COUNTY",5258746.000000,,5258746.000000,133.000000,,133.000000,,,"",5258879.000000,"",,,,,,,,,,,;
\P7           "#PUD NO. 1 OF COWLITZ COUNTY","",,"","",,"",,"","",,"",,"","",,"",,"CLARK COUNTY PUD","FP",45.000000,"NO METER",,"LEWIS COUNTY PUD","FP",482.000000,"6",,"PACIFIC POWER & LIGHT","NF",7081.000000,"38",,"CHELAN PUD","NF",195.000000,"15",,"IDAHO POWER","NF",5589.000000,"30",,"AVISTA ENERGY","NF",30481.000000,"38",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,1480.000000,1480.000000,16101.000000,16101.000000,116460.000000,116460.000000,17105.000000,17105.000000,49833.000000,49833.000000,660026.000000,660026.000000,,0.000000,,0.000000,,,,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#PUD NO. 1 OF COWLITZ COUNTY",,,,,,,,,258213.000000,131812.000000,390025.000000,,,,,91289996.000000,91289996.000000,50770.000000,50770.000000,91598979.000000,131812.000000,91730791.000000,732811.000000,309814.000000,1042625.000000,1387220.000000,2031927.000000,3419147.000000,2114416.000000,2114416.000000,410566.000000,410566.000000,,,3032619.000000,3032619.000000,99276611.000000,2473553.000000,101750164.000000,"12/31/1998",145.000000,14.000000,159.000000;
\P9           "#PUD NO. 1 OF COWLITZ COUNTY",,"","BPA/WPPSS","FP",2940782.000000,"314",11876670.000000,57082439.000000,68959109.000000,"POWEREX","FP",488545.000000,"74",,13062085.000000,13062085.000000,"CSPE","FP",43431.000000,"5",,21260.000000,21260.000000,"GRANT COUNTY PUD","FP",187147.000000,"61",,1709835.000000,1709835.000000,"IGI RESOURCES","NF",89155.000000,"60",,1081732.000000,1081732.000000,"IDAHO POWER","NF",4695.000000,"15",,103290.000000,103290.000000,"SEATTLE CITY LIGHT","NF",130.000000,"65",,2275.000000,2275.000000,"WASHINGTON WATER POWER","NF",660.000000,"60",,12000.000000,12000.000000,"AVISTA ENERGY","NF",729.000000,"65",,21073.000000,21073.000000,"PACIFICORP","NF",49992.000000,"72",,1091248.000000,1091248.000000,"DUKE ENERGY","FP",159840.000000,"74",,2890609.000000,2890609.000000,"","",,"",,,0.000000,"","",,"",,,,"","",,"",,,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\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,;
\P14          "#PUD NO. 1 OF COWLITZ COUNTY",,"","","","","NOT APPLICABLE","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#PUD NO. 1 OF COWLITZ COUNTY",1.000000,".","","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#PUD NO. 1 OF COWLITZ COUNTY",2.000000,".","","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#PUD NO. 1 OF COWLITZ COUNTY",3.000000,".","","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#PUD NO. 1 OF COWLITZ COUNTY","",,"","",,"",,,"",,"WEYCO HYCOM SUB","WEYCO NORPAC SUB",230.000000,"S.P. WOOD",0.610000,,"927/MCM AAAC               L",1.000000,"SWIFT NO. 2 ","COUNTY LINE",230.000000,"H. WOOD",1.000000,,"954/MCM ACSE               L",1.000000,"BPA LNGVW SUB","WEYCO CHEMICAL SUB",230.000000,"H. WOOD",0.880000,,"795/MCM ACSR               L",1.000000,"BPA LNGVW SUB ANEX","WEYCO HYCOM SUB",230.000000,"S.P. WOOD",1.950000,,"927/MCM AAAC               L",1.000000,"BPA LEXINGTON SUB","DELAMETER SUB",115.000000,"H. WOOD",4.010000,,"350/MCM CU.",1.000000,"","",,"",2.790000,,"652/MCM AAAC               L",1.000000,"","",,"",2.260000,,"556/MCM ACSR               L",1.000000,"BPA LEXINGTON SUB","SHAWNEE SUB",115.000000,"S.P. WOOD",1.320000,,"795/MCM ACSR               L",1.000000,"SHAWNEE SUB","EAST KELSO SUB",115.000000,"S.P. WOOD",1.740000,,"795/MCM ACSR               L",1.000000,"EAST KELSO SUB","SOUTH KELSO SUB",115.000000,"H. WOOD",1.460000,,"795/MCM ACSR               L",1.000000,"CARROLLS SUB","BPA CARDWELL SUB",115.000000,"H. WOOD",3.610000,,"795/MCM ACSR               L",1.000000,"BPA CARDWELL SUB","MEEKER SUB",115.000000,"S.P. WOOD",0.290000,,"556/MCM ACSR               L",1.000000,"","",,"S.P. WOOD",2.280000,,"652/MCM AAAC               L",1.000000,"MEEKER SUB","LEWIS RIVER SUB",115.000000,"S.P.WOOD",1.970000,,"556/MCM ACSR               L",1.000000,"","",,"S.P. WOOD",4.700000,,"652/MCM AAAC               L",1.000000,"","",,"S.P. WOOD",2.000000,,"336/MCM ACSR               L",1.000000,"","",,"S.P.  WOOD",1.400000,,"4/0 ACSR",1.000000,"BHP SUB","KALAMA INDUSTRIAL SUB",115.000000,"S.P. WOOD",1.150000,,"556/MCM ACSR               L",1.000000,"","",,"",0.920000,,"652/MCM AAAC               L",1.000000,"KALAMA INDUSTRIAL SUB","WEST WOODLAND SUB",115.000000,"S.P. WOOD",5.900000,,"652/MCM AAAC               L",1.000000,"","",,"",1.000000,,"556/MCM ACSR               L",1.000000,"","",,"",2.000000,,"336/MCM ACSR               L",1.000000,"","",,"",1.500000,,"4/0 ACSR",1.000000,"BPA LEXINGTON SUB","CORDUROY SUB",115.000000,"H. WOOD",3.500000,,"652/MCM AAAC               L",1.000000,"BPA LEXINGTON SUB","OLSON ROAD SUB",115.000000,"S.P. WOOD",2.000000,,"652/MCM AAAC               L",1.000000,"BPA LONGVIEW SUB","MT. SOLO SW. STA.",69.000000,"S.P. WOOD",0.160000,,"2 - 500 CU.                L",1.000000,"MT. SOLO SW. STA.","WEYCO NO. 1 SUB",69.000000,"S.P. WOOD",0.800000,,"556/MCM ACSR               L",1.000000,"WEYCO NO. 1 SUB","WEYCO CYPRESS",69.000000,"S.P. WOOD",0.560000,,"4/0 AAAC 652               L",1.000000,"MT. SOLO SUB","WEYCO COFFIN ROCK SUB",69.000000,"S.P. WOOD",,0.440000,"556/MCMAACR",1.000000,"","",,"",,0.660000,"652/MCM AAAC               L",1.000000,"MT. SOLO SUB","WASHINGTON WAY SUB",69.000000,"S.P. WOOD",1.800000,,"250/MCM CU.",1.000000,"SOUTH KELSO SUB","CARROLLS SUB",115.000000,"H. WOOD",3.470000,,"795/MCM ACSR               L",1.000000,"7TH AVENUE SW. STA.","EAST KELSO SUB",69.000000,"S.P. WOOD",0.570000,,"336/MCM ACSR               L",1.000000,"","",,"",2.220000,,"4/0 AAAC",1.000000,"M.G. T-TAP","BHP SUB",115.000000,"S.P. WOOD",0.200000,,"652/MCM AAAC               L",1.000000,"EAST KELSO SUB","WEST KELSO SUB",69.000000,"S.P. WOOD",1.000000,,"4/0 ACSR",1.000000,"WEST KELSO SUB","JOHN STREET SUB",69.000000,"S.P. WOOD",,0.360000,"4/0 AAAC",1.000000,"","",,"",,2.600000,"336/MCM ACSR               L",1.000000,"JOHN ST. SUB","CASTLE ROCK SUB",69.000000,"S.P. WOOD",6.740000,,"4/0 AAAC",1.000000,"CASTLE ROCK SUB","POWELL ROAD JUNCTION",69.000000,"S.P. WOOD",1.600000,,"4/0 ACSR",1.000000,"POWELL ROAD JUNCTION","OLYMPIC PIPELINE SUB",69.000000,"S.P. WOOD",0.610000,,"4/0 AAAC",1.000000,"","","","";"#PUD NO. 1 OF COWLITZ COUNTY","",,"POWELL ROAD JUNCTION","GARDNERS CORNER SUB",69.000000,"S.P. WOOD",1.900000,,"4/0 ACSR",1.000000,"M.G. T-TAP","M.G. SUB",115.000000,"S.P. WOOD",0.200000,,"652/MCM AAAC               L",1.000000,"GARDNERS CORNER SUB","HANSEN ROAD SUB",69.000000,"S.P. WOOD  1/",6.050000,,"4/0 AAAC",1.000000,"","",,"",0.640000,,"394/MCM AAAC               L",1.000000,"BPA CARDWELL","M.G. T-TAP",115.000000,"S.P. WOOD",2.110000,,"652/MCM AAAC               L",1.000000,"","",,"",0.150000,,"556/MCM ACSR               L",1.000000,"HANSEN ROAD SUB","GREEN MTN SUB",,"",5.000000,,"4/0 AAAC",1.000000,"CASTLE ROCK SUB","FOUR CORNERS",69.000000,"S.P. WOOD 1/",,0.400000,"14/0 AAAC",1.000000,"FOUR CORNERS","VADER SUB",69.000000,"S.P. WOOD ",3.500000,,"2/0 CU.",1.000000,"","",,"",6.000000,,"4/0 AAAC",1.000000,"DELAMETER SUB","FOUR CORNERS",115.000000,"S.P. WOOD",0.970000,,"652/MCM AAAC               L",1.000000,"FOUR CORNERS","CASTLE ROCK",115.000000,"S.P. WOOD",0.400000,,"14/0 AAAC",1.000000,"MT. SOLO SUB","33RD AVE T-TAP",69.000000,"S.P. WOOD",1.040000,,"336/MCM ACSR               L",1.000000,"33RD AVENUE T-TAP","WASHINGTON WAY T-TAP",69.000000,"S.P. WOOD",0.270000,,"336/MCM ACSR               L",1.000000,"33RD AVENUE T-TAP","0CEAN BEACH HWY T-TAP",69.000000,"S.P. WOOD",0.860000,,"336/MCM ACSR               L",1.000000,"OCEAN BEACH HWY T-TAP","OLIVE WAY SUB",69.000000,"S.P. WOOD",0.330000,,"336/MCM ACSR               L",1.000000,"OCEAN BEACH HWY T-TAP","20TH & OCEAN BEACH SUB",69.000000,"S.P. WOOD",1.470000,,"336/MCM ACSR               L",1.000000,"20TH & OCEAN BEACH SUB","WEST KELSO SUB",69.000000,"S.P. WOOD",1.250000,,"336/MCM ACSR               L",1.000000,"WASHINGTON WAY SUB","7TH AVENUE ",69.000000,"S.P. WOOD",1.900000,,"336/MCM ACSR               L",1.000000,"BPA L.V.","OLIVE WAY SUB",115.000000,"S.P. WOOD",1.400000,,"336/MCM ACSR               L",1.000000,"OLIVE WAY SUB","BAKERS CORNER SUB",115.000000,"S.P. WOOD",2.520000,,"4/0 AAAC",1.000000,"KALMBACH ROAD","WALNUT ROAD I-5",115.000000,"S.P. WOOD 2/",2.300000,,"4/0 AAAC",1.000000,"GODFREY ROAD","EAST END OF COWLITZ DRIVE",115.000000,"S.P. WOOD 2/",1.800000,,"4/0 AAAC",1.000000,"7TH AVENUE SUB","I-5 WEST OF CARROLLS SUB",69.000000,"H. WOOD 3/",4.400000,,"394/MCM AAAC               L",1.000000,"I-5 WEST OF CARROLLS SUB","CARROLLS SUB",69.000000,"H. WOOD 3/",0.600000,,"1/0 CU.",1.000000,"CARROLLS SUB","MT. PLEASANT RD.",69.000000,"H. WOOD 3/",1.800000,,"1/0 CU.",1.000000,"ALDAGLEN RDS","NORTH",115.000000,"S.P. WOOD 2/",0.400000,,"4/0 AAAC",1.000000,"","",,"",,,"",,"","",,"",,,"",,"1/  OPERATING 69, DESIGNED","",,"",,,"",,"115 KV","",,"",,,"",,"2/ OPERATING 12.5 KV,","",,"",,,"",,"DESIGNED 115KV","",,"",,,"",,"3/ OPERATING 12.5 KV,","",,"",,,"",,"DESIGNED 69 KV","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"I","",,"",,,"",,"I","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#PUD NO. 1 OF COWLITZ COUNTY","",,"11","SCHD X","13","B","CANNOT DELETE DATA!  SHOULD BE 0 OR NOTHING.","11","SCHD X","30","B","CANNOT DELETE DATA!  SHOULD BE O OR NOTHING.","0","","","","","3","SCH  II","3","B","CANNOT EQUAL SCHEDULE VII, LINE 17, COL C ","","","","","BECAUSE YOUR REPORT BLOCKS OUT LINES ","","","","","13 C THRU 16C ON SCHD  VII, PG 8","8","VII","8","B,D","DOES NOT EQUAL SCHEDULE VIII, LINE 31,","","","","","COLUMN BY $ 2,335,480 WHICH REPRESENTS THE ","","","","","DISTRICT'S ELECTRIC DISTRIBUTION SYSTEM","","","","","PURCHASE OF POWER FROM THE DISTRICT'S","","","","","SWIFT GENERATING SYSTEM.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CRAWFORDSVILLE ELECTRIC LIGHT & POWER",34434157.000000,611396.000000,,,19037842.000000,20630926.000000,14414627.000000,19037842.000000,,,4545000.000000,,,14414627.000000,,,,4545000.000000,,,,,,,9186549.000000,,,759650.000000,1848907.000000,,,58651.000000,106052.000000,673385.000000,8144.000000,1645.000000,,143467.000000,198685.000000,,2161788.000000,101261.000000,10924608.000000,,97950.000000,,,,307445.000000,,405395.000000,25744630.000000,25744630.000000;
\P3           "#CRAWFORDSVILLE ELECTRIC LIGHT & POWER",19518339.000000,15784792.000000,916281.000000,1064271.000000,73582.000000,489842.000000,18328768.000000,1189571.000000,,1189571.000000,500320.000000,106109.000000,,,1583782.000000,301470.000000,156673.000000,,458143.000000,1125639.000000,,,1125639.000000;
\P4           "#CRAWFORDSVILLE ELECTRIC LIGHT & POWER",,,,,,1125640.000000,1137853.000000,-326520.000000,31422.000000,141953.000000,,"",,-3658309.000000,"",-5111.000000,2105237.000000,,"",,,,,-1048648.000000,,"",,0.000000,-755000.000000,,"",,"",,,-1048648.000000,-755000.000000,,,,,-2308072.000000,,-16883149.000000,14273488.000000,4613937.000000,2305865.000000;
\P5           "#CRAWFORDSVILLE ELECTRIC LIGHT & POWER",183715.000000,,,,183715.000000,12958889.000000,111803.000000,,,,,,,,,13070692.000000,,,,,"",,,,,,12958889.000000,111803.000000,,,13070692.000000,1242851.000000,,,15512445.000000,519030.000000,-41046.000000,3613668.000000,171114.000000,-69637.000000,,1242851.000000,,15990429.000000,,3715145.000000,33511568.000000,801947.000000,-110683.000000,,34202832.000000,,140158.000000,158162.000000,,140158.000000,91167.000000,33809888.000000,34434157.000000,236694.000000,805466.000000,-430764.000000,,611396.000000;
\P6           "#CRAWFORDSVILLE ELECTRIC LIGHT & POWER",489842.000000,,489842.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#CRAWFORDSVILLE ELECTRIC LIGHT & POWER","",,"INDIANA MUNICIPAL PWR AGENCY","FP",11701.000000,"25",1774558.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,401266.000000,2175824.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CRAWFORDSVILLE ELECTRIC LIGHT & POWER",1025606.000000,316623.000000,1342229.000000,319929.000000,,,,,,,,,,,,12866524.000000,12866524.000000,,,13892130.000000,316623.000000,14208753.000000,,,,303191.000000,599658.000000,902849.000000,297806.000000,297806.000000,103834.000000,103834.000000,,,1187831.000000,1187831.000000,15784792.000000,916281.000000,16701073.000000,"10/15/1998",52.000000,2.000000,54.000000;
\P9           "#CRAWFORDSVILLE ELECTRIC LIGHT & POWER",,"","INDIANA MUNICIPAL POWER AGENCY","FP",401149.000000,"75",7105071.000000,5761453.000000,12866524.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CRAWFORDSVILLE ELECTRIC LIGHT & POWER",11689.000000,,,,"DIESEL",12.000000,,11701.000000,401149.000000,,,,,,,,,412850.000000,388066.000000,11701.000000,,,2455.000000,10628.000000,412850.000000;
\P15          "#CRAWFORDSVILLE ELECTRIC LIGHT & POWER","",,"BIG 4 SUBSTATION","SPANN AVE SUBSTATION",138000.000000,"SINGLE WOOD",4.300000,,"447MCM",1.000000,"IMPA SUBSTATION","BIG 4 SUBSTATION",138000.000000,"SINGLE WOOD",5.200000,,"447MCM",1.000000,"KENTUCKY ST SUBSTATION","SPANN AVE SUBSTATION",138000.000000,"SINGLE WOOD",3.000000,,"336.4ASCR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CRAWFORDSVILLE ELECTRIC LIGHT & POWER","",,"3","2","11","B","INTEREST INCOME  495,781","","","","","REVENUE CONTRACT WORK 52,886","","","","","MISC INCOME  1,945","3","2","12","B","COST OF CONTRACT WORK  38,205","","","","","GAIN/LOSS ON DISPOSALS  12,088","8","VI","16","C","NO SPACE IS ALLOCATED ON THIS FORM","","","","","FOR MAINTENANCE OF GENERAL PLANT.  ALL","","","","","A & G EXPENSE, THEREFORE, HAS BEEN","","","","","INCLUDED AS OPERATIONS.  THIS TOTAL","","","","","INCLUDES 76,310 FOR MAINTENANCE EXPENSES","9","VII","1","D","MAXIMUM PEAK IS EXPRESSED BY","","","","","CO-INCIDENTAL PEAK DEMAND AS BILLED","","","","","BY SUPPLIER.  NON-COINCIDENTAL PEAK","","","","","IN 1998 WAS 75 KW.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CRISP COUNTY POWER COMMISSION",47285515.000000,1127683.000000,,,23464604.000000,28149330.000000,20263868.000000,23464604.000000,,,,,,20263868.000000,,,,,,980697.000000,,980697.000000,,,1824664.000000,290141.000000,,1507756.000000,1359339.000000,45000.000000,,89283.000000,417468.000000,432722.000000,87328.000000,132759.000000,,99174.000000,250213.000000,,2114348.000000,2888.000000,4334387.000000,,,,,,,,0.000000,25578952.000000,25578952.000000;
\P3           "#CRISP COUNTY POWER COMMISSION",19978766.000000,16770160.000000,639370.000000,1644640.000000,0.000000,875996.000000,19930166.000000,48600.000000,0.000000,48600.000000,484017.000000,81021.000000,0.000000,0.000000,451596.000000,0.000000,330000.000000,0.000000,330000.000000,121596.000000,0.000000,0.000000,121596.000000;
\P5           "#CRISP COUNTY POWER COMMISSION",105616.000000,0.000000,0.000000,0.000000,105616.000000,5454589.000000,132462.000000,0.000000,0.000000,0.000000,0.000000,6025173.000000,55561.000000,,0.000000,5587051.000000,0.000000,0.000000,,6080734.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,11479762.000000,188023.000000,0.000000,0.000000,11667785.000000,2462092.000000,1401.000000,0.000000,27342024.000000,1358273.000000,0.000000,4366390.000000,196662.000000,-214728.000000,0.000000,2463493.000000,0.000000,28700297.000000,0.000000,4348324.000000,45755884.000000,1744359.000000,-214728.000000,0.000000,47285515.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,45755884.000000,47285515.000000,39572.000000,0.000000,0.000000,1088111.000000,1127683.000000;
\P6           "#CRISP COUNTY POWER COMMISSION",875996.000000,0.000000,875996.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",875996.000000,"",524222.000000,0.000000,0.000000,330000.000000,854222.000000,0.000000,0.000000,0.000000,0.000000,0.000000,854222.000000;
\P8           "#CRISP COUNTY POWER COMMISSION",526460.000000,142706.000000,669166.000000,304273.000000,0.000000,0.000000,0.000000,0.000000,233440.000000,96144.000000,329584.000000,41287.000000,7658.000000,48945.000000,41287.000000,13760162.000000,13760162.000000,0.000000,0.000000,14561349.000000,246508.000000,14807857.000000,4360.000000,9584.000000,13944.000000,336532.000000,383278.000000,719810.000000,382894.000000,382894.000000,0.000000,0.000000,33880.000000,33880.000000,1451145.000000,1451145.000000,16770160.000000,639370.000000,17409530.000000,"",67.000000,1.000000,68.000000;
\P9           "#CRISP COUNTY POWER COMMISSION",,"","GEORGIA  POWER","FP",1696.000000,"16",,120753.000000,120753.000000,"SEPA","FP",35346.000000,"16",,1158943.000000,1158943.000000,"MEAG","FP",281021.000000,"48",,12480466.000000,12480466.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CRISP COUNTY POWER COMMISSION",5590.000000,,51625.000000,,"GAS TURBINE",553.000000,,57768.000000,318063.000000,,,,,,,,,375831.000000,361550.000000,,,,683.000000,13598.000000,375831.000000;
\P11          "#CRISP COUNTY POWER COMMISSION",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#CRISP COUNTY POWER COMMISSION",,"","659-GA CRISP POWER","","RUN-OF-RIVER","","1/1/1930","","1/1/1956","",16000.000000,,15200.000000,,8335.000000,,5.000000,,51624900.000000,,,,,,,,,,,,0.000000,,0.000000,,,,60042.000000,,0.000000,,54224.000000,,63625.000000,,55394.000000,,,,2410.000000,,0.000000,,44872.000000,,37910.000000,,206539.000000,,525016.000000,,0.000000,;
\P15          "#CRISP COUNTY POWER COMMISSION","",,"PLANT CRISP","CORDELE SUB",46.000000,"SP/W",14.000000,,"336ACSR",1.000000,"PLANT CRISP","CORDELE SUB",46.000000,"SP/W",15.500000,,"652AAAC",1.000000,"CORDELE SUB","CORDELE STEEL",46.000000,"SP/W",2.800000,,"652AAAC",1.000000,"CORDELE SUB","INDUSTRIAL PARK",46.000000,"SP/W",2.600000,,"652AAAC",1.000000,"CORDELE SUB","INDUSTRIAL PARK",46.000000,"SP/W",5.600000,,"652AAAC",1.000000,"INDUSTRIAL PARK","HYW 90 SUB",46.000000,"SP/W",4.700000,,"652AAAC",1.000000,"RAINES SUB","SOLID  WASTE LANDFILL",46.000000,"SP/W",8.000000,,"394AAAC",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF CULLMAN",16852210.000000,65312.000000,0.000000,0.000000,8426796.000000,7348543.000000,9568978.000000,8426796.000000,0.000000,0.000000,2971722.000000,0.000000,0.000000,9568978.000000,0.000000,0.000000,0.000000,2971722.000000,0.000000,419966.000000,702723.000000,419966.000000,0.000000,702723.000000,1390743.000000,2584806.000000,0.000000,0.000000,2146794.000000,0.000000,0.000000,0.000000,576516.000000,328389.000000,25595.000000,0.000000,51218.000000,0.000000,173814.000000,2588.000000,2973936.000000,35572.000000,4336922.000000,0.000000,91086.000000,71148.000000,0.000000,0.000000,729374.000000,71148.000000,820460.000000,15146325.000000,15146325.000000;
\P3           "#CITY OF CULLMAN",19075735.000000,17047122.000000,332353.000000,521945.000000,0.000000,356977.000000,18258397.000000,817338.000000,0.000000,817338.000000,110089.000000,110.000000,0.000000,0.000000,927317.000000,181359.000000,0.000000,0.000000,181359.000000,745958.000000,0.000000,0.000000,745958.000000;
\P4           "#CITY OF CULLMAN",30997.000000,0.000000,0.000000,0.000000,0.000000,745958.000000,606052.000000,496739.000000,27619.000000,464546.000000,0.000000,"CULLMAN POWER BOARD",0.000000,1256090.000000,"CULLMAN POWER BOARD",515343.000000,1438147.000000,344051.000000,"CULLMAN POWER BOARD",37674.000000,0.000000,1785786.000000,0.000000,0.000000,0.000000,"CULLMAN POWER BOARD",0.000000,306377.000000,157329.000000,0.000000,"CULLMAN POWER BOARD",507563.000000,"CULLMAN POWER BOARD",0.000000,0.000000,1278223.000000,149048.000000,0.000000,0.000000,0.000000,0.000000,331104.000000,0.000000,0.000000,8864.000000,1059639.000000,1390743.000000;
\P5           "#CITY OF CULLMAN",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,"CULLMAN POWER BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,12404723.000000,861423.000000,184871.000000,2636957.000000,36292.000000,15540.000000,0.000000,0.000000,1113225.000000,14194500.000000,0.000000,2657709.000000,15041680.000000,897715.000000,200410.000000,1113225.000000,16852210.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,15041680.000000,16852210.000000,0.000000,37674.000000,37674.000000,37674.000000,65312.000000;
\P6           "#CITY OF CULLMAN",302465.000000,0.000000,302465.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",302465.000000,"",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 CULLMAN",0.000000,0.000000,0.000000,0.000000,"CULLMAN POWER BOARD",0.000000,0.000000,0.000000,343782150.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,343782150.000000,328887603.000000,0.000000,0.000000,0.000000,60000.000000,14834547.000000,343782150.000000;
\P999
\P2           "#CITY OF CUYAHOGA FALLS",24402376.000000,,,5994.000000,28108380.000000,13605867.000000,10796509.000000,28114374.000000,,,3047016.000000,,,10796509.000000,,,,3047016.000000,,,,0.000000,,,17214710.000000,892918.000000,,3242669.000000,1900191.000000,,149672.000000,,160752.000000,2168399.000000,,,14516.000000,17313.000000,945997.000000,,3171128.000000,,23536009.000000,,,,,,,,0.000000,34332518.000000,34332518.000000;
\P3           "#CITY OF CUYAHOGA FALLS",25026429.000000,20361649.000000,,790365.000000,,,21152014.000000,3874415.000000,,3874415.000000,,,,,3874415.000000,189371.000000,0.000000,,189371.000000,3685044.000000,,,3685044.000000;
\P4           "#CITY OF CUYAHOGA FALLS",,,,,,3685044.000000,790365.000000,-14968.000000,106111.000000,161815.000000,,"",,91654.000000,"",-2384515.000000,2343852.000000,,"",,,,,,,"",,,-203815.000000,,"",,"",,-190532.000000,,-394347.000000,-479304.000000,,,,2041159.000000,,0.000000,570958.000000,5003688.000000,7044847.000000;
\P5           "#CITY OF CUYAHOGA FALLS",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,711336.000000,0.000000,0.000000,20352097.000000,307486.000000,0.000000,2578097.000000,503272.000000,0.000000,0.000000,711336.000000,0.000000,20659583.000000,-49912.000000,3031457.000000,23641530.000000,810758.000000,0.000000,-49912.000000,24402376.000000,,,,,,,23641530.000000,24402376.000000,,,,,;
\P6           "#CITY OF CUYAHOGA FALLS",,,,,,,,,"",,"",941048.000000,,,,941048.000000,,,,,,;
\P8           "#CITY OF CUYAHOGA FALLS",,,,,,,,,,,,,,,,16973387.000000,16973387.000000,,,16973387.000000,,16973387.000000,,,,122170.000000,,122170.000000,773743.000000,773743.000000,,,,,2492349.000000,2492349.000000,20361649.000000,,20361649.000000,"10/25/1998",46.000000,1.000000,47.000000;
\P9           "#CITY OF CUYAHOGA FALLS",,"","AMP-OHIO","FP",394506.000000,"90.8",8076885.000000,8896502.000000,16973387.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF CUYAHOGA FALLS",0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,394506.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,394506.000000,369038.000000,0.000000,0.000000,10707.000000,1296.000000,13465.000000,394506.000000;
\P999
\P2           "#CITY OF DALTON",225070000.000000,2577000.000000,,,337806000.000000,89159000.000000,138488000.000000,337806000.000000,10517000.000000,6087000.000000,35357000.000000,,,142918000.000000,3020000.000000,1540000.000000,1360000.000000,33817000.000000,,190799000.000000,991000.000000,192459000.000000,,991000.000000,32573000.000000,,,3509000.000000,4260000.000000,131000.000000,,1908000.000000,672000.000000,4225000.000000,,,907000.000000,93000.000000,3037000.000000,2732000.000000,8876000.000000,,44909000.000000,2837000.000000,3234000.000000,,,,807000.000000,2837000.000000,4041000.000000,384327000.000000,384327000.000000;
\P3           "#CITY OF DALTON",47642000.000000,35470000.000000,5864000.000000,8730000.000000,,3380000.000000,53444000.000000,-5802000.000000,1352000.000000,-4450000.000000,12249000.000000,,,,7799000.000000,2290000.000000,,,2290000.000000,5509000.000000,,,5509000.000000;
\P5           "#CITY OF DALTON",,,,,,22482000.000000,46000.000000,-26000.000000,132190000.000000,882000.000000,-176000.000000,,,,,22502000.000000,,132896000.000000,,,"",,,,,,154672000.000000,928000.000000,-202000.000000,,155398000.000000,44581000.000000,2154000.000000,,20737000.000000,1402000.000000,,2252000.000000,1135000.000000,-367000.000000,-2222000.000000,44513000.000000,,22139000.000000,,3020000.000000,222242000.000000,5619000.000000,-569000.000000,-2222000.000000,225070000.000000,,,,,,,222242000.000000,225070000.000000,38000.000000,2539000.000000,,,2577000.000000;
\P6           "#CITY OF DALTON",3380000.000000,,3380000.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#CITY OF DALTON","",,"GEORGIA POWER COMPANY","FP",56046.000000,"MW",7207.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,709793.000000,717000.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF DALTON",5493000.000000,841000.000000,6334000.000000,5241036.000000,8267000.000000,2804000.000000,11071000.000000,3156836.000000,,,,,,,,20422000.000000,20422000.000000,,,34182000.000000,3645000.000000,37827000.000000,470000.000000,747000.000000,1217000.000000,152000.000000,1472000.000000,1624000.000000,,,,,,,666000.000000,666000.000000,35470000.000000,5864000.000000,41334000.000000,"12/31/1998",18.000000,,18.000000;
\P9           "#CITY OF DALTON",,"","SOUTHEASTERN POWER ADMINISTRATION","FP",91989.000000,"40",1506000.000000,826000.000000,2332000.000000,"GEORGIA POWER COMPANY","FP",546001.000000,"111",6912000.000000,11178000.000000,18090000.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF DALTON",315094.000000,610689.000000,,,"",,,925783.000000,637990.000000,,,,,,,0.000000,,1563773.000000,1420426.000000,56045.000000,,,,87302.000000,1563773.000000;
\P11          "#CITY OF DALTON",1.000000,"","WANSLEY 1 & 2","SCHERER 1 & 2","COAL FIRED","COAL FIRED","1/1/1976","","1/1/1978","1/1/1984",22220.000000,22680.000000,,,,,,,125122010.000000,118385375.000000,,,,,9084732.000000,13416931.000000,9084732.000000,13416931.000000,409.000000,592.000000,32261.000000,14004.000000,27729.000000,27850.000000,2452618.000000,2787818.000000,,,31953.000000,21272.000000,,,,,18452.000000,15240.000000,77224.000000,71867.000000,,,43261.000000,34675.000000,18313.000000,18623.000000,169475.000000,154753.000000,167810.000000,14619.000000,137287.000000,82002.000000,3144122.000000,3228719.000000,25.000000,27.000000,"N/A","N/A","N/A","N/A","N/A","N/A",N/A.000000,N/A.000000,N/A.000000,N/A.000000,N/A.000000,N/A.000000,N/A.000000,N/A.000000,N/A.000000,N/A.000000,N/A.000000,N/A.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#CITY OF DALTON",2.000000,".","HATCH 1 & 2","VOGTLE 1 & 2","NUCLEAR","NUCLEAR","1/1/1975","1/1/1987","1/1/1979","1/1/1989",35500.000000,36800.000000,,,,,,,252826631.000000,283632835.000000,,,,,42619366.000000,90276604.000000,42619366.000000,90276604.000000,1201.000000,2453.000000,231282.000000,148936.000000,1085421.000000,460869.000000,1557631.000000,1391016.000000,41656.000000,60.000000,497669.000000,296612.000000,,,,,193.000000,1275.000000,980061.000000,705747.000000,16.000000,22.000000,292264.000000,260725.000000,64870.000000,85357.000000,744839.000000,278725.000000,94057.000000,151639.000000,400951.000000,430875.000000,5759628.000000,4062922.000000,23.000000,14.000000,"N/A","N/A","N/A","N/A","N/A","N/A",N/A.000000,N/A.000000,N/A.000000,N/A.000000,N/A.000000,N/A.000000,N/A.000000,N/A.000000,N/A.000000,N/A.000000,N/A.000000,N/A.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#CITY OF DALTON",2.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#CITY OF DALTON","",,"EAST DALTON, GA ","OOSTANAULA, GA",230.000000,"LATTICE STEEL",19.010000,,"795 ACCR",1.000000,"EAST DALTON, GA","TUNNEL HILL, GA",230.000000,"LATTICE STEEL",12.540000,,"1351 ACCR",1.000000,"CARTERS DAM, GA","NELSON, GA",230.000000,"LATTICE STEEL",28.530000,,"1033 ACCR",1.000000,"EAST DALTON, GA ","NORTH FAIRMOUNT, GA",115.000000,"STEEL-CP POLES             ,",34.130000,,"336.4 ACCR",1.000000,"EAST DALTON, GA  ","DALTON, GA",115.000000,"STEEL-CP POLES             ,",3.700000,,"636.1 ACCR",1.000000,"EAST DALTON, GA ","DALTON CITY LOOP, GA",115.000000,"CP POLES",9.200000,,"336.4 ACCR",1.000000,"EAST DALTON, GA","LAFAYETTE, GA",115.000000,"STEEL-CP POLES             ,",39.130000,,"336.4/636.1",1.000000,"CARTERSVILLE, GA ","GAINSVILLE, GA",115.000000,"CP POLES",63.430000,,"336 ACCR",1.000000,"PINSON, GA","DALTON, GA ",115.000000,"CP POLES",28.110000,,"477 ACCR",1.000000,"LAFAYETTE, GA","ROCK SPRINGS, GA",115.000000,"CP POLES",9.500000,,"1033 ACCR",1.000000,"NORTH FAIRMOUNT, GA","CARTERSVILLE, GA ",46.000000,"CP POLES",21.380000,,"336 ACCR",1.000000,"ELLIJAY, GA","KEITHBURG, GA",46.000000,"STEEL-CP POLES             ,",75.130000,,"336.4 ACCR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF DALTON","",,"1- 16","","","","ALL DATA IS FROM A 13-MONTH PERIOD AUDIT.","","","","","(NOV. 1997 THRU DEC. 1998)","","","","","","","","","","","","","","","","3","II","11","B","INTEREST INCOME                12,229,000","","","","","MISCELLANEOUS INCOME           20,000","","","","","TOTAL                                  12,249,000","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF DANVILLE - DEPT. OF  UTILITIES",74105700.000000,8196181.000000,50023878.000000,0.000000,4232498.000000,30578943.000000,51722938.000000,54256376.000000,0.000000,0.000000,11215734.000000,171029.000000,0.000000,51722938.000000,0.000000,0.000000,0.000000,11386763.000000,23363.000000,0.000000,0.000000,23363.000000,0.000000,0.000000,13485254.000000,5948636.000000,810514.000000,0.000000,3949588.000000,0.000000,,0.000000,1566109.000000,957728.000000,0.000000,0.000000,162322.000000,0.000000,0.000000,0.000000,6488533.000000,0.000000,20391618.000000,0.000000,0.000000,6247.000000,0.000000,0.000000,0.000000,6247.000000,0.000000,72137919.000000,72137919.000000;
\P3           "#CITY OF DANVILLE - DEPT. 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. OF  UTILITIES",970482.000000,594.000000,0.000000,0.000000,971076.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,6296559.000000,286476.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,6583035.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,6296559.000000,286476.000000,0.000000,0.000000,6583035.000000,2169543.000000,42207.000000,0.000000,57033217.000000,3154706.000000,-127144.000000,3659876.000000,806627.000000,-187443.000000,0.000000,2211750.000000,0.000000,60060779.000000,0.000000,4279060.000000,70129677.000000,4290610.000000,-314587.000000,0.000000,74105700.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,70129677.000000,74105700.000000,4593364.000000,3602817.000000,0.000000,0.000000,8196181.000000;
\P6           "#CITY OF DANVILLE - DEPT. 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.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF DETROIT",295489459.000000,20504061.000000,242300493.000000,-234899529.000000,193215146.000000,136089310.000000,179904210.000000,200616110.000000,,,69760701.000000,,,179904210.000000,,,,69760701.000000,,,,0.000000,,,68024209.000000,6490231.000000,,19469966.000000,10814237.000000,3045127.000000,816818.000000,3734656.000000,,9438980.000000,,,,,5900267.000000,,17531322.000000,,104112915.000000,,,,,,3891008.000000,,3891008.000000,287908133.000000,287908133.000000;
\P3           "#CITY OF DETROIT",88796652.000000,46972266.000000,13059050.000000,5254174.000000,,1597434.000000,66882924.000000,21913728.000000,,21913728.000000,,,,,21913728.000000,5513443.000000,,,5513443.000000,16400285.000000,,,16400285.000000;
\P4           "#CITY OF DETROIT",,,,,,16400285.000000,185876.000000,-3658194.000000,2505643.000000,3613173.000000,,"",,11960507.000000,"",,19046783.000000,2777348.000000,"",,,4836954.000000,,4717004.000000,,"",,2777348.000000,,,"DEFERRED DEITS",2406549.000000,"",,,11960507.000000,2777348.000000,,,,,33784638.000000,,,,61669124.000000,68024209.000000;
\P5           "#CITY OF DETROIT",,,,,,96656029.000000,,,,,,,,,,96656029.000000,,,,,"STEAM HEAT",2508127.000000,,,,2508127.000000,99164156.000000,,,,99164156.000000,23443604.000000,13301.000000,,155090878.000000,3709589.000000,19988.000000,12953867.000000,743416.000000,350660.000000,,23456905.000000,,158820455.000000,,14047943.000000,290652505.000000,4466306.000000,370648.000000,,295489459.000000,,,,,,,290652505.000000,295489459.000000,15787057.000000,,,4717004.000000,20504061.000000;
\P6           "#CITY OF DETROIT",1597434.000000,,1597434.000000,,,0.000000,,,"",1597434.000000,"",31556783.000000,,,,31556783.000000,29959349.000000,,,,29959349.000000,31556783.000000;
\P8           "#CITY OF DETROIT",16738998.000000,2867525.000000,19606523.000000,,,,,,,,,,,,,13415228.000000,13415228.000000,,,30154226.000000,2867525.000000,33021751.000000,272734.000000,665084.000000,937818.000000,2051035.000000,10961662.000000,13012697.000000,,,,,,,13059050.000000,13059050.000000,45537045.000000,14494271.000000,60031316.000000,"",,,;
\P9           "#CITY OF DETROIT",,"","DETROIT EDISON","",371777.000000,"",,13415228.000000,13415228.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\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;
\P5           "#CITY OF DICKSON ELECTRIC DEPARTMENT",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 DICKSON ELECTRIC DEPAR",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,43076863.000000,4975217.000000,684753.000000,5148455.000000,203965.000000,0.000000,0.000000,0.000000,199.000000,47367128.000000,0.000000,5352420.000000,48225318.000000,5179182.000000,684753.000000,199.000000,52719549.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,48225318.000000,52719549.000000,0.000000,25636.000000,25636.000000,25636.000000,2351178.000000;
\P6           "#CITY OF DICKSON ELECTRIC DEPARTMENT",528225.000000,0.000000,528225.000000,15843.000000,0.000000,15843.000000,0.000000,0.000000,"",544068.000000,"",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 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;
\P5           "#CITY OF  DOTHAN",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,63008772.000000,,68478052.000000,,63008772.000000,68478052.000000,,,,,;
\P8           "#CITY OF  DOTHAN",,,,,,,,,,,,,,,,40987810.000000,40987810.000000,,,40987810.000000,,40987810.000000,,,,840610.000000,4859038.000000,5699648.000000,,,,,,,1016217.000000,1016217.000000,42844637.000000,4859038.000000,47703675.000000,"",,,;
\P9           "#CITY OF  DOTHAN",,"","AMEA","FP",1034710.000000,"176.8",18233493.000000,18748780.000000,36982273.000000,"SEPA","FP",110330.000000,"44.7",2218403.000000,1147183.000000,3365586.000000,"CRESTWOOD","FP",815.000000,"9.3",622433.000000,17518.000000,639951.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\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. NO. 1 OF DOUGLAS COUNTY","",,"VALHALLA - BPA","HANNA SUBSTATION",115.000000,"2-WOOD",2.000000,,"1272 ACSR",,"HANNA SUBSTATION","EASTMONT SUBSTATION",115.000000,"1-STEEL",8.000000,,"1272 ACSR",,"EASTMONT SUBSTATION","SOUTH NILE SUBSTATION",115.000000,"1-WOOD",3.000000,,"795 ACSR",,"WELLS - LINE 1 ","DOUGLAS SWITCHYARD",230.000000,"3-STEEL",41.000000,,"1033 MCM",,"WELLS - LINE 2","DOUGLAS SWITCHYARD",230.000000,"3-STEEL",41.000000,,"1033 MCM",,"DOUGLAS SWITCHYARD","EASTMONT SUBSTATION",115.000000,"1-CONCRETE",11.000000,,"1133 MCM",,"WELLS SUBSTATION","FOSTER CREEK SUBSTATION",115.000000,"2-WOOD",10.000000,,"45/7 ACSR",,"","",,"",,,"795 MCM",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#P.U.D. NO. 1 OF DOUGLAS COUNTY","",,"2","I","3","B","INCLUDES $6,900,195 IN CONTRIBUTIONS IN AID OF CONSTRUCTION","3","II","11","B","INCLUDES INTEREST & OTHER INCOME OF $2,953,139","","","","","AND GAIN ON EARLY RETIREMENT OF LONG TERM DEBT OF $306,972","7","VI","1-4","","POWER SALES CONTRACTS ARE BASED ON A PERCENTAGE SHARE OF COST, NOT KWH","","","","","NOT KWH","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF DOVER",15106519.000000,,181666.000000,,12909797.000000,,15106519.000000,13091463.000000,,,9770000.000000,382158.000000,,15106519.000000,,,,10152158.000000,,,,0.000000,,,77535.000000,,,1645767.000000,445363.000000,,76610.000000,,65593.000000,514630.000000,,231426.000000,51470.000000,103891.000000,720069.000000,1892592.000000,1359105.000000,5030363.000000,9496204.000000,,,,,,,,0.000000,24602723.000000,24602726.000000;
\P3           "#CITY OF DOVER",10978121.000000,9096135.000000,,652110.000000,,,9748245.000000,1229876.000000,,1229876.000000,79197.000000,,,,1309073.000000,,,,,1309073.000000,,,1309073.000000;
\P4           "#CITY OF DOVER",,,,,,1309073.000000,,,,,,"",,,"",,1309073.000000,,"",,,,,,,"",,,,,"",,"",,,,,,,,,1309073.000000,,,,,;
\P8           "#CITY OF DOVER",,,,,,,,,,,,,,,,4353715.000000,4353715.000000,,,4353715.000000,,4353715.000000,,,,942431.000000,,942431.000000,,,,,,,,,5296146.000000,,5296146.000000,"",40.000000,,40.000000;
\P999
\P2           "#TOWN OF DANVERS ELECTRIC DIVISION",27020872.000000,,,,27313972.000000,12953033.000000,14067839.000000,27313972.000000,,,,,,14067839.000000,,,,,,8016479.000000,,8016479.000000,,,4245745.000000,,,3494732.000000,992084.000000,120125.000000,,,245971.000000,883752.000000,,,2100.000000,88032.000000,728764.000000,,1968919.000000,402784.000000,8994920.000000,11668.000000,,1806202.000000,,,21523.000000,1817870.000000,21523.000000,31100761.000000,31100761.000000;
\P3           "#TOWN OF DANVERS ELECTRIC DIVISION",31797027.000000,29304134.000000,388325.000000,814068.000000,,,30506527.000000,1290500.000000,,1290500.000000,798578.000000,,,,2089078.000000,5600.000000,13930.000000,,19530.000000,2069548.000000,,,2069548.000000;
\P5           "#TOWN OF DANVERS ELECTRIC DIVISION",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,21948765.000000,434391.000000,,4485319.000000,152397.000000,,,,,22383156.000000,,4637716.000000,26434084.000000,586788.000000,,,27020872.000000,,,,,,,26434084.000000,27020872.000000,,,,,;
\P6           "#TOWN OF DANVERS ELECTRIC DIVISION",,,,,,,773652.000000,,"",773652.000000,"",,,,,,,,,,,;
\P7           "#TOWN OF DANVERS ELECTRIC DIVISION","",,"SYSTEM POWER - DPB","NF",653.000000,"",,"SHORT TEM POWER - PEAKING","OT",521.000000,"",125150.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,19747.000000,19747.000000,25488.000000,150638.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#TOWN OF DANVERS ELECTRIC DIVISION",,,,,,,,,,,,,,,,22696282.000000,22696282.000000,526894.000000,526894.000000,23223176.000000,,23223176.000000,2285078.000000,,2285078.000000,1161658.000000,388325.000000,1549983.000000,578503.000000,578503.000000,,,,,2055719.000000,2055719.000000,29304134.000000,388325.000000,29692459.000000,"10/31/1998",43.000000,3.000000,46.000000;
\P9           "#TOWN OF DANVERS ELECTRIC DIVISION",,"","REFUSE FUELS PLANT","OT",7788.000000,"",,710185.000000,710185.000000,"NEW YORK POWER AUTHORITY","FP",17653.000000,"",30920.000000,172384.000000,203304.000000,"SYSTEM POWER","NF",14658.000000,"",31750.000000,383494.000000,415244.000000,"SYSTEM POWER - DPB","NF",681.000000,"",,15533.000000,15533.000000,"GENERIC CAPACITY ONLY","OT",,"",10000.000000,,10000.000000,"STONYBROOK PEAKING","OT",4335.000000,"",751618.000000,263257.000000,1014875.000000,"STONYBROOK INTERMEDIATE","OT",77667.000000,"",1631551.000000,1916152.000000,3547703.000000,"NUCLEAR MIX 1 (SEABROOK)","OT",1431.000000,"",199370.000000,7617.000000,206987.000000,"NUCLEAR MIX 1 (MILLSTONE)","OT",5756.000000,"",1848661.000000,31519.000000,1880180.000000,"NUCLEAR PROJECT 3 (MILLSTONE)","OT",3245.000000,"",821092.000000,17763.000000,838855.000000,"NUCLEAR PROJECT 4 (SEABROOK)","OT",25704.000000,"",2216398.000000,138250.000000,2354648.000000,"NUCLEAR PROJECT 5 (SEABROOK)","OT",3170.000000,"",315369.000000,17143.000000,332512.000000,"PROJECT 6 (SEABROOK)","OT",63008.000000,"",7270200.000000,348284.000000,7618484.000000,"HYDRO QUEBEC","OT",,"",,42334.000000,42334.000000,"NEPEX: EHV-PTF","",,"",,179145.000000,179145.000000,"NEPEX: NOATT","",,"",,275420.000000,275420.000000,"MAINE YANKEE*","OT",,"",,,,"VERMONT YANKEE","OT",6835.000000,"",348802.000000,56576.000000,405378.000000,"NORTHEAST UTIL. - SYS PWR (BASE)","OT",46463.000000,"",1312510.000000,696947.000000,2009457.000000,"NU - SYS PWR (INTERMEDIATE)","OT",14217.000000,"",163332.000000,250185.000000,413517.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#TOWN OF DANVERS ELECTRIC DIVISION",,,,,"",,,,292609622.000000,,178380650.000000,164759560.000000,13621090.000000,0.000000,0.000000,0.000000,0.000000,,297723723.000000,1173483.000000,0.000000,175443.000000,618701.000000,6539362.000000,306230712.000000;
\P999
\P2           "#DYERSBURG ELECTRIC SYSTEM",33555179.000000,3792198.000000,0.000000,0.000000,22014419.000000,10407940.000000,26939437.000000,22014419.000000,0.000000,0.000000,10605000.000000,0.000000,0.000000,26939437.000000,0.000000,95960.000000,0.000000,10509040.000000,0.000000,3522740.000000,588484.000000,3522740.000000,0.000000,588484.000000,2526528.000000,2744119.000000,0.000000,0.000000,3179785.000000,0.000000,0.000000,0.000000,487762.000000,645683.000000,1001.000000,0.000000,213266.000000,0.000000,230436.000000,43690.000000,4112250.000000,78397.000000,6038417.000000,0.000000,83980.000000,436183.000000,0.000000,0.000000,1075802.000000,436183.000000,1159782.000000,37660376.000000,37660376.000000;
\P3           "#DYERSBURG ELECTRIC SYSTEM",33461754.000000,28648079.000000,830247.000000,1153523.000000,0.000000,892327.000000,31524177.000000,1937577.000000,0.000000,1937577.000000,363528.000000,6250.000000,0.000000,0.000000,2294855.000000,562192.000000,0.000000,0.000000,562192.000000,1732664.000000,0.000000,0.000000,1732664.000000;
\P4           "#DYERSBURG ELECTRIC SYSTEM",69936.000000,0.000000,0.000000,0.000000,0.000000,1732664.000000,1244042.000000,500659.000000,39847.000000,814407.000000,0.000000,"DYERSBURG ELECTRIC SYSTEM",0.000000,1445802.000000,"DYERSBURG ELECTRIC SYSTEM",1118347.000000,3376302.000000,0.000000,"DYERSBURG ELECTRIC SYSTEM",122675.000000,0.000000,3291165.000000,0.000000,0.000000,0.000000,"DYERSBURG ELECTRIC SYSTEM",0.000000,122675.000000,1095000.000000,0.000000,"DYERSBURG ELECTRIC SYSTEM",184059.000000,"DYERSBURG ELECTRIC SYSTEM",0.000000,0.000000,3475224.000000,1217675.000000,0.000000,0.000000,0.000000,0.000000,712825.000000,0.000000,1959486.000000,0.000000,1813704.000000,2526528.000000;
\P5           "#DYERSBURG 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,"DYERSBURG ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,2898137.000000,162250.000000,14557.000000,23358411.000000,2174343.000000,457564.000000,5239506.000000,213297.000000,18643.000000,0.000000,3045829.000000,0.000000,25075190.000000,0.000000,5434160.000000,31496053.000000,2549889.000000,490764.000000,0.000000,33555179.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,31496053.000000,33555179.000000,0.000000,122675.000000,122675.000000,122675.000000,3792198.000000;
\P6           "#DYERSBURG ELECTRIC SYSTEM",800212.000000,0.000000,800212.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",800212.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#DYERSBURG ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,"DYERSBURG ELECTRIC SYSTEM",0.000000,0.000000,0.000000,693396115.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,693396115.000000,672263464.000000,0.000000,0.000000,0.000000,412416.000000,20720235.000000,693396115.000000;
\P999
\P2           "#CITY OF EAST POINT- GA",7870210.000000,0.000000,,,7753232.000000,4295105.000000,3575105.000000,7753232.000000,,,,,,3575105.000000,,,,,,144637.000000,,144637.000000,,,,3062813.000000,,4359916.000000,2489057.000000,347490.000000,,,486560.000000,834848.000000,,,,22218.000000,923198.000000,,3898815.000000,,7932305.000000,,,,,,,,0.000000,11652047.000000,11652047.000000;
\P3           "#CITY OF EAST POINT- GA",23273359.000000,21192458.000000,,10795.000000,,,21203253.000000,2070106.000000,,2070106.000000,,2204821.000000,,,-134715.000000,,,,,-134715.000000,,,-134715.000000;
\P4           "#CITY OF EAST POINT- GA",,,,,,-134715.000000,10795.000000,-118143.000000,15138.000000,-193409.000000,,"",,161444.000000,"PREPAYMENTS",0.000000,-420334.000000,,"",,,,,,161444.000000,"",,,,,"",,"",,,161444.000000,,,,,,-258890.000000,,,,392733.000000,144638.000000;
\P5           "#CITY OF EAST POINT- GA",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,1613175.000000,15522.000000,,6241513.000000,,,,,,1628697.000000,,6241513.000000,7854688.000000,15522.000000,,,7870210.000000,,,,,,,7854688.000000,7870210.000000,,,,,;
\P6           "#CITY OF EAST POINT- GA",,,0.000000,,,0.000000,,,"",0.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P8           "#CITY OF EAST POINT- GA",,,,,,,,,,,,,,,,17642223.000000,17642223.000000,,,17642223.000000,,17642223.000000,,,,2595155.000000,,2595155.000000,,,302046.000000,302046.000000,,,653034.000000,653034.000000,21192458.000000,0.000000,21192458.000000,"10/31/1998",22.000000,,22.000000;
\P10          "#CITY OF EAST POINT- GA",,,,,"",,,0.000000,316595.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,316595.000000,274098.000000,,,9498.000000,4432.000000,28567.000000,316595.000000;
\P999
\P2           "#EASTON UTILITIES COMMISSION",49320012.000000,158308.000000,13239530.000000,,9717374.000000,23015497.000000,26462823.000000,22956904.000000,,,12010577.000000,138641.000000,,26462823.000000,694178.000000,,147069.000000,12149218.000000,,,,547109.000000,,,6925773.000000,57534.000000,59368.000000,1190238.000000,629482.000000,,,264689.000000,130614.000000,1149649.000000,,,281233.000000,65180.000000,1061108.000000,699353.000000,2161805.000000,29558.000000,10381974.000000,268278.000000,144299.000000,,,,,268278.000000,144299.000000,37536205.000000,37536205.000000;
\P3           "#EASTON UTILITIES COMMISSION",14976246.000000,10369544.000000,882354.000000,2003614.000000,,544359.000000,13799871.000000,1176375.000000,,1176375.000000,349168.000000,,,,1525543.000000,733566.000000,53699.000000,,787265.000000,738278.000000,,,738278.000000;
\P4           "#EASTON UTILITIES COMMISSION",,,,,,,,,,,,"CASH PROVIDED BY INVESTING ACTI",119975.000000,119975.000000,"CASH PROVIDED BY OPERATING ACTI",2861558.000000,2861558.000000,,"",,,,,,,"CASH USED FOR CAP & FINANCING",-2553545.000000,-2553545.000000,,,"",,"",,,,-2553545.000000,,,,,427988.000000,,,,2422570.000000,2850558.000000;
\P5           "#EASTON UTILITIES COMMISSION",,,,,,,,,,,,,,,,,,,,,"FOSSIL FUEL",22805620.000000,,,,22805620.000000,22805620.000000,0.000000,,,22805620.000000,8017485.000000,370151.000000,,13692356.000000,1579061.000000,-107556.000000,2889986.000000,100145.000000,-19357.000000,,8387636.000000,,15163861.000000,-7879.000000,2962895.000000,47405447.000000,2049357.000000,-126913.000000,-7879.000000,49320012.000000,,,,,,,47405447.000000,49320012.000000,1233293.000000,,,-1074985.000000,158308.000000;
\P6           "#EASTON UTILITIES COMMISSION",544359.000000,,544359.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#EASTON UTILITIES COMMISSION","",,"DELMARVA POWER & LIGHT ","FP",217621.000000,"",,"PENNSYLVANIA POWER & LIGHT","FP",20388.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,5827321.000000,5827321.000000,545098.000000,545098.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#EASTON UTILITIES COMMISSION",,,,,,,,,,,,1781989.000000,468772.000000,2250761.000000,,6372419.000000,6372419.000000,104416.000000,104416.000000,8258824.000000,468772.000000,8727596.000000,,86317.000000,86317.000000,541954.000000,327265.000000,869219.000000,260700.000000,260700.000000,11940.000000,11940.000000,,,1296126.000000,1296126.000000,10369544.000000,882354.000000,11251898.000000,"6/28/1998",61.000000,,61.000000;
\P9           "#EASTON UTILITIES COMMISSION",,"","","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#EASTON UTILITIES COMMISSION",,,,,"FOSSIL FUEL",30791.000000,1939.000000,28852.000000,,,213568.000000,3925.000000,209643.000000,,,0.000000,,238495.000000,228661.000000,,,9.000000,233.000000,9592.000000,238495.000000;
\P16          "#EASTON UTILITIES COMMISSION","",,"","","","","NOTES WRITTEN ON PAGES 4 & 9 COULD NOT BE ENTERED HERE.","","","","","SOFTWARE WOULD NOT ALLOW INPUT INTO THIS SCHEDULE","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF EDMOND- OKLAHOMA",43880219.000000,879841.000000,,169038.000000,26218544.000000,21471042.000000,23289018.000000,26387582.000000,,,2100840.000000,,,23289018.000000,,,,2100840.000000,,3095308.000000,122344.000000,3095308.000000,,122344.000000,4144220.000000,11025.000000,597782.000000,5254168.000000,3779996.000000,59260.000000,,,2720859.000000,,,,59304.000000,,39220.000000,,7197161.000000,114451.000000,9464604.000000,,10961.000000,51964.000000,,,,51964.000000,10961.000000,35859891.000000,35859891.000000;
\P3           "#CITY OF EDMOND- OKLAHOMA",33897656.000000,28921042.000000,89048.000000,1355773.000000,,0.000000,30365863.000000,3531793.000000,,3531793.000000,860072.000000,2577.000000,,,4389288.000000,125383.000000,,,125383.000000,4263905.000000,,,4263905.000000;
\P4           "#CITY OF EDMOND- OKLAHOMA",,,,,,4263905.000000,1355773.000000,-585749.000000,,-818938.000000,,"",,-1497166.000000,"",55875.000000,4270866.000000,982681.000000,"TRANSFER TO OTHER FUNDS",-3003209.000000,,,,-3037368.000000,,"",,-2020528.000000,-606016.000000,-46984.000000,"",,"",,,-2990384.000000,-2626544.000000,,2577.000000,,,147156.000000,,-4458362.000000,5949003.000000,608929.000000,755085.000000;
\P5           "#CITY OF EDMOND- OKLAHOMA",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,41944050.000000,1576969.000000,-103169.000000,,,,,,462369.000000,43880219.000000,,,41944050.000000,1576969.000000,-103169.000000,462369.000000,43880219.000000,,,,,,,41944050.000000,43880219.000000,122811.000000,879841.000000,-122811.000000,,879841.000000;
\P6           "#CITY OF EDMOND- OKLAHOMA",,,,,,,3003209.000000,,"",3003209.000000,"",,,,,,,,,,,;
\P8           "#CITY OF EDMOND- OKLAHOMA",,,,,,,,,,,,,,,,24726753.000000,24726753.000000,,,24726753.000000,,24726753.000000,,,,3145443.000000,89048.000000,3234491.000000,320595.000000,320595.000000,238308.000000,238308.000000,,,489943.000000,489943.000000,28921042.000000,89048.000000,29010090.000000,"11/1/1998",36.000000,0.000000,36.000000;
\P9           "#CITY OF EDMOND- OKLAHOMA",,"","OKLAHOMA","",,"",,,,"POWER AUTHORITY","FP",619585.000000,"171580",14318986.000000,10359670.000000,24678656.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF EDMOND- OKLAHOMA",,,,,"",,,,,619585.000000,,,,,,0.000000,,,581448.000000,,,,,38137.000000,619585.000000;
\P16          "#CITY OF EDMOND- OKLAHOMA","",,"2","","31","B","THE RECONCILIATION OF RETURNED EARNINGS FROM THE PRIOR","","","","","YEAR TO THE CURRENT YEAR REPORT IS AS FOLLOW:","","","","","","","","","","RETAINED EARNINGS 6/30/97                              $24,945,920","","","","","6/30/98     NET INCOME","","","","","SCHEDULE II LINE 23                                           $4,263,905","","","","","OPERATINGS TRANSFERS TO OTHER FUNDS           $3,003,209","","","","","PRIOR PERIOD ADJUSTEMENT                                 $11,928","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF ELIZABETH CITY",26931120.000000,1038280.000000,164751.000000,,22946297.000000,11656701.000000,16312699.000000,23111048.000000,,,,822451.000000,,16312699.000000,,,,822451.000000,224897.000000,,,224897.000000,,0.000000,4692520.000000,1260882.000000,371498.000000,2590153.000000,1840885.000000,121126.000000,,,319805.000000,1539207.000000,,,,,85360.000000,,2617548.000000,51815.000000,10013451.000000,,,,,,,,0.000000,26551047.000000,26551047.000000;
\P3           "#CITY OF ELIZABETH CITY",22949100.000000,20257467.000000,498605.000000,879503.000000,,468864.000000,22104439.000000,844661.000000,,844661.000000,315994.000000,472938.000000,,,687717.000000,,,,,687717.000000,,,687717.000000;
\P4           "#CITY OF ELIZABETH CITY",-373997.000000,,,,,687717.000000,879503.000000,-274637.000000,-116303.000000,127034.000000,,"",-381300.000000,-2180985.000000,"",-271091.000000,1032223.000000,,"",,,,,,,"",,,,,"",,"",,,,,-1627019.000000,,-76959.000000,,-1148762.000000,,,278290.000000,5841282.000000,4692520.000000;
\P5           "#CITY OF ELIZABETH CITY",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,20311276.000000,893425.000000,,5560287.000000,235533.000000,-69401.000000,,,,21204701.000000,,5726419.000000,25871563.000000,1128958.000000,-69401.000000,,26931120.000000,,,,,,,25871563.000000,26931120.000000,540634.000000,926483.000000,-428837.000000,,1038280.000000;
\P6           "#CITY OF ELIZABETH CITY",468864.000000,,468864.000000,,,0.000000,,,"",468864.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#CITY OF ELIZABETH CITY","",,"NOT APPLICABLE","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF ELIZABETH CITY",,,,,,,,,,,,,,,,18307937.000000,18307937.000000,,,18307937.000000,,18307937.000000,,,,2101988.000000,498605.000000,2600593.000000,,,225367.000000,225367.000000,,,52548.000000,52548.000000,20687840.000000,498605.000000,21186445.000000,"12/31/1998",38.000000,1.000000,39.000000;
\P9           "#CITY OF ELIZABETH CITY",,"","NCEMPA","FP",262255.000000,"",11960340.000000,6252094.000000,18212434.000000,"SEPA","FP",1574.000000,"",46269.000000,61077.000000,107346.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF ELIZABETH CITY",,,,,"",758.000000,,758.000000,263828.000000,,,,,,,0.000000,,264586.000000,244907.000000,,,,,19679.000000,264586.000000;
\P11          "#CITY OF ELIZABETH CITY",,"","","","NOT APPLICABLE","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY OF ELIZABETH CITY",,"","NOT APPLICABLE","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#CITY OF ELIZABETH CITY",,"","NOT APPLICABLE","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#CITY OF ELIZABETH CITY",,"","NOT APPLICABLE","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P16          "#CITY OF ELIZABETH CITY","",,"2","11","11","B","INTEREST EARNED ON INVESTMENTS                    314,750","","","","","INTEREST INCOME FROM RATE STABILIZATION           1,244","","","","","TOTAL:                                                        315,994","","","","","","2","12","12","B","HOSPITALIZATION - RETIREES                                 21,291","","","","","BAD DEBT EXPENSE                                            51,500","","","","","PAYMENT IN LIEU OF SERVICES                           351,968","","","","","PAYMENT TO GENERAL FUND FOR DEBT SERVICE      35,000","","","","","ELECTRICITIES                                                       11,843","","","","","NON-DEPARTMENTAL & MISCELLANEOUS                  1,336","","","","","TOTAL:                                                         472,938","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF ELIZABETHTON",36454144.000000,4610895.000000,0.000000,0.000000,22382325.000000,13191401.000000,27873638.000000,22382325.000000,0.000000,0.000000,5000000.000000,0.000000,0.000000,27873638.000000,0.000000,58600.000000,0.000000,4941400.000000,0.000000,798777.000000,3481581.000000,798777.000000,0.000000,3481581.000000,563389.000000,1976823.000000,0.000000,0.000000,1924129.000000,0.000000,0.000000,0.000000,1075422.000000,446743.000000,3394.000000,0.000000,147248.000000,0.000000,1149234.000000,0.000000,4299427.000000,91217.000000,3078172.000000,0.000000,48109.000000,0.000000,0.000000,0.000000,3306036.000000,0.000000,3354145.000000,35104733.000000,35104733.000000;
\P3           "#CITY OF ELIZABETHTON",32862121.000000,27811722.000000,2080973.000000,1013958.000000,0.000000,910778.000000,31817431.000000,1044690.000000,0.000000,1044690.000000,143540.000000,0.000000,0.000000,0.000000,1188230.000000,276810.000000,0.000000,0.000000,276810.000000,911420.000000,0.000000,0.000000,911420.000000;
\P4           "#CITY OF ELIZABETHTON",135222.000000,0.000000,0.000000,0.000000,0.000000,911420.000000,1146397.000000,337790.000000,32553.000000,99115.000000,0.000000,"ELIZABETHTON ELECTRIC SYSTEM",0.000000,4016281.000000,"ELIZABETHTON ELECTRIC SYSTEM",904494.000000,1895369.000000,6000000.000000,"ELIZABETHTON ELECTRIC SYSTEM",103956.000000,0.000000,4023525.000000,0.000000,0.000000,0.000000,"ELIZABETHTON ELECTRIC SYSTEM",109259.000000,5786786.000000,4165000.000000,0.000000,"ELIZABETHTON ELECTRIC SYSTEM",76290.000000,"ELIZABETHTON ELECTRIC SYSTEM",0.000000,0.000000,4099815.000000,1621786.000000,0.000000,0.000000,0.000000,0.000000,499127.000000,0.000000,0.000000,51689.000000,1062516.000000,563389.000000;
\P5           "#CITY OF ELIZABETHTON",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,"ELIZABETHTON ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,4858856.000000,433289.000000,0.000000,25260556.000000,1511190.000000,404112.000000,4717825.000000,162598.000000,86058.000000,0.000000,5292144.000000,0.000000,26367635.000000,0.000000,4794365.000000,34837237.000000,2107077.000000,490170.000000,0.000000,36454144.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,34837237.000000,36454144.000000,0.000000,103956.000000,103956.000000,103956.000000,4610895.000000;
\P6           "#CITY OF ELIZABETHTON",765303.000000,0.000000,765303.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",765303.000000,"",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 ELIZABETHTON",0.000000,0.000000,0.000000,0.000000,"ELIZABETHTON ELECTRIC SYSTEM",0.000000,0.000000,0.000000,541364847.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,541364847.000000,515876890.000000,0.000000,0.000000,0.000000,1144360.000000,24343597.000000,541364847.000000;
\P999
\P2           "#VILLAGE OF FAIRPORT",20438283.000000,,-6198303.000000,689981.000000,21934819.000000,10004665.000000,10433618.000000,16426497.000000,,,664000.000000,,,10433618.000000,,,,664000.000000,,5805736.000000,,5805736.000000,,,250543.000000,26.000000,,480495.000000,519797.000000,8000.000000,1355.000000,,218081.000000,722984.000000,,,11839.000000,144801.000000,3463.000000,,754535.000000,14829.000000,1605678.000000,,,,,,,,0.000000,17845032.000000,17845032.000000;
\P3           "#VILLAGE OF FAIRPORT",10547498.000000,7844612.000000,473210.000000,856074.000000,,580019.000000,9753915.000000,793583.000000,23183.000000,816766.000000,330315.000000,5521.000000,,,1141560.000000,48795.000000,3300.000000,,52095.000000,1089465.000000,,25000.000000,1064465.000000;
\P4           "#VILLAGE OF FAIRPORT",,,,,,1064465.000000,856074.000000,-68221.000000,-29614.000000,76244.000000,,"",,-1237114.000000,"NET DECREASE IN PREPAYMENTS",2906.000000,1901854.000000,,"",,,-963183.000000,,,,"",,,-124000.000000,-31352.000000,"OTHER CASH FLOW & ACCRUAL DIFFS",16078.000000,"",,,-915753.000000,-124000.000000,,,,-321361.000000,540740.000000,,,,5515539.000000,6056279.000000;
\P5           "#VILLAGE OF FAIRPORT",100.000000,,,,100.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,3855990.000000,18462.000000,,14037551.000000,726774.000000,-175785.000000,1870571.000000,285455.000000,-170969.000000,,3874452.000000,-9866.000000,14578674.000000,,1985057.000000,19764212.000000,1030691.000000,-346754.000000,-9866.000000,20438283.000000,,,,,,,19764212.000000,20438283.000000,,,,,;
\P6           "#VILLAGE OF FAIRPORT",580019.000000,,580019.000000,,,0.000000,,163000.000000,"",743019.000000,"",158361.000000,,,,158361.000000,,,,,0.000000,158361.000000;
\P7           "#VILLAGE OF FAIRPORT","",,"N.A.","",0.000000,"0",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,0.000000,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#VILLAGE OF FAIRPORT",,,,,,,,,,,,,,,,6212946.000000,6212946.000000,,,6212946.000000,,6212946.000000,30382.000000,9688.000000,40070.000000,816192.000000,463522.000000,1279714.000000,387737.000000,387737.000000,,,2718.000000,2718.000000,394637.000000,394637.000000,7844612.000000,473210.000000,8317822.000000,"11/1/1997",39.000000,2.000000,41.000000;
\P9           "#VILLAGE OF FAIRPORT",,"","NEW YORK POWER AUTHORITY","FP",384510.000000,"91422",1347930.000000,4865016.000000,6212946.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#VILLAGE OF FAIRPORT",,,,,"",,,0.000000,384510.000000,,,,,,,0.000000,,384510.000000,365060.000000,,,,337.000000,19113.000000,384510.000000;
\P11          "#VILLAGE OF FAIRPORT",,"","N.A.","N.A.","N.A.","N.A.","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#VILLAGE OF FAIRPORT",1.000000,".","N.A.","N.A.","N.A.","N.A.","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#VILLAGE OF FAIRPORT",,"","N.A.","N.A.","N.A.","N.A.","N.A.","N.A.","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#VILLAGE OF FAIRPORT",1.000000,".","N.A.","N.A.","N.A.","N.A.","N.A.","N.A.","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#VILLAGE OF FAIRPORT",,"","N.A.","N.A.","N.A.","N.A.","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#VILLAGE OF FAIRPORT",1.000000,".","N.A.","N.A.","N.A.","N.A.","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#VILLAGE OF FAIRPORT",,"","N.A.","N.A.","N.A.","N.A.","N.A.","N.A.","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#VILLAGE OF FAIRPORT",1.000000,".","N.A.","N.A.","N.A.","N.A.","N.A.","N.A.","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#VILLAGE OF FAIRPORT","",,"HOGAN","STATION-70",12470.000000,"WOOD POLES",4.000000,,"336.4 AL",1.000000,"HOGAN","STATION-40 EAST",12470.000000,"WOOD POLES",3.000000,,"336.4 AL",1.000000,"HOGAN","STATION-50 EAST",12470.000000,"WOOD POLES",6.000000,,"336.4 AL",1.000000,"LAWLER","STATION-40 WEST",12470.000000,"WOOD POLES",2.500000,,"336.4 AL",1.000000,"LAWLER","STATION-60",12470.000000,"WOOD POLES",5.000000,,"336.4 AL",1.000000,"LAWLER","STATION-50 WEST",12470.000000,"WOOD POLES",3.000000,,"336.4 AL",1.000000,"LAWLER","STATION-20 NORTH",12470.000000,"WOOD POLES",2.000000,,"336.4 AL",1.000000,"LAWLER (LINE # 7 CONT.)","STATION-20 NORTH (CONT.)",,"",,,"300MCM CU",,"LAWLER","STATION-20 SOUTH",12470.000000,"WOOD POLES",2.000000,,"336.4 AL",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#VILLAGE OF FAIRPORT","",,"2","I","1","B","INCLUDES A $9,866 MISC. DEBIT TO SURPLUS ADJUSTMENT ASSOCIATED WITH THE RE-EVALUATION","","","","","(DECREASE) OF ELEC. UTIL. PLANT VALUES.","2","I","3","B","INCLUDES A $249,409 MISC. DEBIT TO SURPLUS ADJUSTMENT ASSOCIATED WITH THE RE-EVALUATION","","","","","(INCREASE) OF ACCUM. DEPRECIATION VALUES.","2","I","14","B","VALUE REPRESENTS ","RECEIVABLES FROM OPERATING MUNICIPALITY"."","2","I","22","B","VALUE REPRESENTS ","INTEREST RECEIVABLE"."","2","I","31","B","INCLUDES $259,275 OF MISC. DEBITS TO SURPLUS ADJUSTMENTS ASSOCIATED WITH THE RE-","","","","","EVALUATION OF NET ELEC. PLANT VALUES (REF. FIRST FOUR LINES ABOVE).","2","I","43","B","VALUE REPRESENTS ","ACCTS. PAYABLE TO OPERATING MUNICIPALITY"."","3","II","1","B","INCLUDES $36,248 FOR THE 1997 P.P.A.C. RECONCILIATION UNDER-COLLECTION.","3","II","11","B","VALUE REPRESENTS $299,523 OF INTEREST REVENUES, $18,761 OF LATE PAYMENT CHARGES AND","","","","","$12,031 OF MISC. ELEC. REVENUES.","3","II","12","B","VALUE REPRESENTS ","UNCOLLECTIBLE ELEC. REVENUES"."","3","II","17","B","VALUE REPRESENTS ","INTEREST ON CONSUMERS' DEPOSITS"."","3","II","22","B","VALUE REPRESENTS ","CONTRACTUAL APPROPRIATIONS OF INCOME" AND IS ASSOCIATED WITH M.E.U.A."","","","","","ENERGY EFFICIENCY PROGRAM EXPENSES.","4","III","3","B","VALUE REFLECTS A ","NET INCREASE IN RECEIVABLES"."","4","III","4","B","VALUE REFLECTS A ","NET INCREASE IN INVENTORY"."","5","IV","8","E","VALUE IS ASSOCIATED WITH THE RE-EVALUATION OF ELECT. UTIL. PLANT VALUES (REF. FIRST TWO","","","","","LINES ABOVE).","6","V","8","C","VALUE REPRESENTS  PAYMENT IN LIEU OF TAXES/CONTRIBUTION TO OPERATING MUNICIPALITY","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#TOWN OF ERWIN BOARD OF PUBLIC UTILITIES",12062640.000000,413360.000000,0.000000,0.000000,8160703.000000,4220205.000000,8255796.000000,8160703.000000,0.000000,0.000000,1237341.000000,0.000000,0.000000,8255796.000000,0.000000,0.000000,0.000000,1237341.000000,0.000000,33406.000000,714604.000000,33406.000000,0.000000,714604.000000,1616430.000000,1207766.000000,0.000000,0.000000,2029250.000000,0.000000,0.000000,0.000000,211775.000000,280786.000000,0.000000,0.000000,0.000000,0.000000,226549.000000,0.000000,2467574.000000,438770.000000,3543752.000000,22979.000000,16543.000000,706.000000,0.000000,0.000000,754410.000000,23685.000000,770953.000000,12603907.000000,12603907.000000;
\P3           "#TOWN OF ERWIN BOARD OF PUBLIC UTILITIES",12793984.000000,11221411.000000,330058.000000,321119.000000,0.000000,264775.000000,12137362.000000,656622.000000,0.000000,656622.000000,162855.000000,0.000000,0.000000,0.000000,819477.000000,67829.000000,0.000000,0.000000,67829.000000,751647.000000,0.000000,0.000000,751647.000000;
\P4           "#TOWN OF ERWIN BOARD OF PUBLIC UTILITIES",0.000000,2762.000000,0.000000,0.000000,0.000000,751647.000000,390509.000000,70915.000000,66041.000000,154453.000000,0.000000,"ERWIN UTILITIES",0.000000,930482.000000,"ERWIN UTILITIES",565559.000000,984604.000000,0.000000,"ERWIN UTILITIES",81229.000000,0.000000,878220.000000,0.000000,0.000000,0.000000,"ERWIN UTILITIES",0.000000,81229.000000,24706.000000,0.000000,"ERWIN UTILITIES",41855.000000,"ERWIN UTILITIES",0.000000,0.000000,920075.000000,56523.000000,0.000000,0.000000,0.000000,0.000000,110645.000000,0.000000,0.000000,7646.000000,1505785.000000,1616430.000000;
\P5           "#TOWN OF ERWIN BOARD OF PUBLIC UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"ERWIN UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,8736034.000000,1739699.000000,91839.000000,1656517.000000,49992.000000,27930.000000,0.000000,0.000000,0.000000,10384060.000000,0.000000,1678579.000000,10392550.000000,1789691.000000,119769.000000,0.000000,12062640.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,10392550.000000,12062640.000000,0.000000,81229.000000,81229.000000,81229.000000,413360.000000;
\P6           "#TOWN OF ERWIN BOARD OF PUBLIC UTILITIES",225265.000000,0.000000,225265.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",225265.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
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\P9           "#TOWN OF ERWIN BOARD OF PUBLIC UTILITIES",,"","TVA","",236922281.000000,"45436",0.000000,0.000000,10312777.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"","","","";
\P10          "#TOWN OF ERWIN BOARD OF PUBLIC UTILITIES",0.000000,0.000000,0.000000,0.000000,"ERWIN UTILITIES",0.000000,0.000000,0.000000,236922281.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,236922281.000000,228311629.000000,0.000000,0.000000,0.000000,167730.000000,8442922.000000,236922281.000000;
\P999
\P2           "#CITY OF EUGENE",339591377.000000,26294463.000000,0.000000,0.000000,141622187.000000,170592204.000000,195293636.000000,141622187.000000,0.000000,0.000000,132695500.000000,0.000000,0.000000,195293636.000000,0.000000,4678928.000000,0.000000,128016572.000000,0.000000,22762288.000000,0.000000,22762288.000000,0.000000,0.000000,26106207.000000,0.000000,0.000000,17432559.000000,14928190.000000,244339.000000,0.000000,0.000000,252780.000000,2292544.000000,741420.000000,0.000000,3475486.000000,706426.000000,14424378.000000,6535028.000000,33822254.000000,5530732.000000,58359157.000000,6720878.000000,1413841.000000,1127241.000000,1267507.000000,,32212649.000000,7848119.000000,34893997.000000,311309078.000000,311309132.000000;
\P3           "#CITY OF EUGENE",109143343.000000,84641320.000000,4824583.000000,12888833.000000,0.000000,6351005.000000,108705741.000000,437602.000000,0.000000,437602.000000,7102313.000000,509329.000000,113200.000000,0.000000,7143786.000000,6170011.000000,2042110.000000,-101600.000000,8110521.000000,-966735.000000,,,-966735.000000;
\P4           "#CITY OF EUGENE",-386718.000000,1107764.000000,-2192218.000000,,,-966732.000000,12588760.000000,1763983.000000,-204696.000000,7758711.000000,214800.000000,"BONDS FUNDS",-29651350.000000,-53200399.000000,"PREPAYMENTS",320175.000000,21045401.000000,23664912.000000,"",,,-23159755.000000,0.000000,0.000000,0.000000,"",,23664912.000000,,,"",,"",,,-23159755.000000,23664912.000000,-5957106.000000,0.000000,1272133.000000,0.000000,-8490086.000000,0.000000,-97902962.000000,103669813.000000,11655618.000000,3165532.000000;
\P5           "#CITY OF EUGENE",0.000000,0.000000,0.000000,0.000000,0.000000,15891422.000000,532977.000000,-11377.000000,0.000000,0.000000,0.000000,91773575.000000,471826.000000,0.000000,,16413022.000000,0.000000,0.000000,,92245401.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,107664997.000000,1004803.000000,-11377.000000,0.000000,108658423.000000,41411276.000000,247068.000000,0.000000,127072964.000000,1755268.000000,-385.000000,47955512.000000,4742485.000000,0.000000,0.000000,41658344.000000,0.000000,128827847.000000,0.000000,52697997.000000,324104749.000000,7749624.000000,-11762.000000,0.000000,331842611.000000,0.000000,165000.000000,7583766.000000,0.000000,165000.000000,7583766.000000,331853515.000000,339591377.000000,26294463.000000,,,,26294463.000000;
\P6           "#CITY OF EUGENE",6351005.000000,0.000000,6351005.000000,0.000000,,0.000000,0.000000,0.000000,"",6351005.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#CITY OF EUGENE","",,"","",,"",,"","",,"",,"","",,"",,"AVISTA","NF",14068.000000,"",,"BONNEVILLE","NF",1205.000000,"",,"BURBANK","NF",690.000000,"",,"CHELAN","NF",9136.000000,"",,"ENRON","NF",434.000000,"",,"FOREST GROVE","RQ",19656.000000,"",,"GLENDALE","NF",630.000000,"",,"GRANT","NF",1920.000000,"",,"IDAHO","NF",4712.000000,"",,"ILLINOVA","NF",6239.000000,"",,"KOCH","NF",5200.000000,"",,"MCMINNVILLE","NF",3115.000000,"",,"MONTANA","NF",7754.000000,"",,"NORTHERN CALIFORNIA POWER","NF",434.000000,"",,"NORAM","NF",6400.000000,"",,"PACIFICORP","NF",42959.000000,"",,"PORTLAND GENERAL ELECTRIC","NF",12110.000000,"",946200.000000,"POWEREX","NF",490.000000,"",,"PUGET SOUND","NF",41776.000000,"",,"REDDING","NF",19.000000,"",,"SEATTLE CITY LIGHT","NF",7860.000000,"",,"SNOHOMISH","NF",1690.000000,"",,"TACOMA","NF",4598.000000,"",,"TILLAMOOK","NF",2320.000000,"",,"TRANS ALTA","NF",175.000000,"",,"WASHINGTON WATER POWER","NF",32032.000000,"",,"BLACHLY LANE","NF",786.000000,"",,,,,,,,371831.000000,371831.000000,21652.000000,21652.000000,21184.000000,21184.000000,310000.000000,310000.000000,7378.000000,7378.000000,356756.000000,356756.000000,14070.000000,14070.000000,53546.000000,53546.000000,190662.000000,190662.000000,175546.000000,175546.000000,117900.000000,117900.000000,62717.000000,62717.000000,138756.000000,138756.000000,29870.000000,29870.000000,110400.000000,110400.000000,1127221.000000,1127221.000000,332013.000000,1278213.000000,9859.000000,9859.000000,1103075.000000,1103075.000000,532.000000,532.000000,252018.000000,252018.000000,40156.000000,40156.000000,98785.000000,98785.000000,47471.000000,47471.000000,2605.000000,2605.000000,718025.000000,718025.000000,15208.000000,15208.000000,"","","","";"#CITY OF EUGENE","",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF EUGENE",1005922.000000,215414.000000,1221336.000000,,0.000000,0.000000,0.000000,,2018783.000000,1057895.000000,3076678.000000,1299628.000000,90054.000000,1389682.000000,0.000000,49966596.000000,49966596.000000,2706103.000000,2706103.000000,56997032.000000,1363363.000000,58360395.000000,4372109.000000,329906.000000,4702015.000000,4991168.000000,3131314.000000,8122482.000000,4517745.000000,4517745.000000,1318427.000000,1318427.000000,1160693.000000,1160693.000000,11284146.000000,11284146.000000,84641320.000000,4824583.000000,89465903.000000,"12/29/1998",358.000000,7.000000,365.000000;
\P9           "#CITY OF EUGENE",,"","","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"BONNEVILLE POWER ADMINISTRATION","FP",799711.000000,"150",5107974.000000,17936267.000000,23044241.000000,"ENRON","FP",310776.000000,"",,5124577.000000,5124577.000000,"SMITH CREEK","FP",,"",,-1518445.000000,-1518445.000000,"GRANT COUNTY PUD","FP",11312.000000,"",,1174968.000000,1174968.000000,"SOUTHERN COMPANY","FP",2600.000000,"",,25200.000000,25200.000000,"PUGET SOUND POWER & LIGHT","FP",5930.000000,"",,76655.000000,76655.000000,"MONTANA POWER","FP",163878.000000,"",,3429003.000000,3429003.000000,"IDAHO POWER","FP",10601.000000,"",,160977.000000,160977.000000,"SEATTLE CITY LIGHT","FP",22920.000000,"",,252305.000000,252305.000000,"DOUGLAS COUNTY PUD","FP",1210.000000,"",,7528.000000,7528.000000,"SNOHOMISH","FP",4891.000000,"",,112017.000000,112017.000000,"CITY OF TACOMA","FP",27688.000000,"",,476954.000000,476954.000000,"CHELAN PUD","FP",2000.000000,"",,31000.000000,31000.000000,"ILLINOVA","FP",800.000000,"",,15840.000000,15840.000000,"MCMINNVILLE WATER & LIGHT","FP",829.000000,"",,22273.000000,22273.000000,"TILLAMOOOK PUD","FP",974.000000,"",,20202.000000,20202.000000,"AVISTA ENERGY","FP",5005.000000,"",,84725.000000,84725.000000,"SACRAMENTO MUNICIPAL","FP",800.000000,"",,13200.000000,13200.000000,"GRAYS HABOR","FP",360.000000,"",,6210.000000,6210.000000,"POWEREX","FP",87615.000000,"20",2282500.000000,6110.000000,2288610.000000,"PACIFICORP","FP",348190.000000,"50",1742500.000000,7035919.000000,8778419.000000,"PORTLAND GENERAL ELECTRI ","FP",150527.000000,"20",540000.000000,3290753.000000,3830753.000000,"WASHINGTON WATER POWER","FP",111434.000000,"10",0.000000,2508857.000000,2508857.000000,"FIRST TRUST","FP",0.000000,"",,400.000000,400.000000,"PREBON ENERGY","FP",0.000000,"",,127.000000,127.000000,"","",,"",,,,"","","","";"#CITY OF EUGENE",,"","","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF EUGENE",78428.000000,0.000000,550219.000000,0.000000,"0",0.000000,0.000000,628647.000000,2346808.000000,0.000000,5753.000000,-13257.000000,-7504.000000,,,0.000000,,2967951.000000,2604622.000000,19656.000000,208752.000000,,,134921.000000,2967951.000000;
\P11          "#CITY OF EUGENE",,"","WILLAMETTE STEAM","ENERGY CENTER","STEAM","STEAM","1/1/1931","1/1/1976","1/1/1950","1/1/1976",25000.000000,29300.000000,0.000000,27900.000000,0.000000,0.000000,0.000000,0.000000,0.000000,131726.000000,0.000000,0.000000,0.000000,0.000000,1189281.000000,7843223.000000,1189281.000000,7843223.000000,48.000000,268.000000,0.000000,0.000000,0.000000,0.000000,0.000000,13516.000000,0.000000,0.000000,0.000000,641257.000000,0.000000,0.000000,40000.000000,0.000000,0.000000,18790.000000,1174.000000,1597.000000,0.000000,0.000000,0.000000,25000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,5679.000000,7567.000000,0.000000,48741.000000,705839.000000,,5358.000000,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#CITY OF EUGENE",,"","#2242 CARMEN","TRAIL BRIDGE","STORAGE","RUN OF RIVER","1/1/1963","1/1/1900","1/1/1963","1/1/1900",80000.000000,10000.000000,85600.000000,10400.000000,5369.000000,8722.000000,6.000000,5.000000,227692.000000,50418.000000,284243.000000,0.000000,2764916.000000,0.000000,23308184.000000,0.000000,8086240.000000,0.000000,345162.000000,0.000000,34788745.000000,0.000000,434.860000,0.000000,,0.000000,180746.000000,0.000000,114835.000000,0.000000,41900.000000,0.000000,153688.000000,0.000000,240201.000000,,0.000000,0.000000,0.000000,0.000000,67040.000000,0.000000,0.000000,0.000000,161575.000000,0.000000,62200.000000,0.000000,1022185.000000,0.000000,4.000000,0.000000;
\P14          "#CITY OF EUGENE",,"","#2496 LEABURG","SMITH CREEK","#5264 STONE CREEK","RUN OF RIVER","RUN OF RIVER","RUN OF RIVER","1/1/1930","1/1/1990","1/1/1994","1/1/1930","1/1/1990","1/1/1994",13500.000000,38000.000000,12000.000000,13200.000000,37000.000000,10500.000000,8532.000000,3261.000000,0.000000,4.000000,0.000000,0.000000,96567.000000,72726.000000,40627.000000,145069.000000,48449.000000,0.000000,1353476.000000,83321.000000,1056610.000000,4698151.000000,0.000000,15656873.000000,1394305.000000,23884988.000000,6054062.000000,65125.000000,0.000000,0.000000,7656126.000000,24016758.000000,22767545.000000,567.120000,632.020000,1897.300000,0.000000,0.000000,0.000000,91994.000000,329376.000000,252926.000000,20012.000000,0.000000,0.000000,64198.000000,0.000000,6345.000000,136521.000000,0.000000,0.000000,164241.000000,15525.000000,15895.000000,0.000000,0.000000,0.000000,20005.000000,0.000000,0.000000,51686.000000,0.000000,0.000000,0.000000,348672.000000,211453.000000,40758.000000,,0.000000,18759.000000,,0.000000,608174.000000,693573.000000,486619.000000,6.000000,10.000000,12.000000;
\P15          "#CITY OF EUGENE","",,"SEE ENCLOSED MAP PLEASE","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF EUGENE","",,"2","","17","B","CHANGE IN ACCOUNTING METHODS","9","2","4","E","CHANGE IN NAMEPLATE FROM 38,150KW LAST YEAR TO 38,000KW","","","","","THIS YEAR FOR SMITH CREEK","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF  ELLENSBURG",16990896.000000,,,,10946928.000000,7641581.000000,9349315.000000,10946928.000000,,,,,,9349315.000000,422845.000000,,128003.000000,,,,,294842.000000,,,786258.000000,,,962041.000000,609407.000000,9000.000000,,,,382924.000000,,,,,343565.000000,,952972.000000,133520.000000,2255743.000000,,,,,,,,0.000000,11899900.000000,11899900.000000;
\P3           "#CITY OF  ELLENSBURG",7485427.000000,5577453.000000,320354.000000,518904.000000,,779704.000000,7196415.000000,289012.000000,,289012.000000,205847.000000,61200.000000,,,433659.000000,6347.000000,,,6347.000000,427312.000000,,,427312.000000;
\P4           "#CITY OF  ELLENSBURG",,,,,,427312.000000,518904.000000,70876.000000,12962.000000,13625.000000,,"",,-1002448.000000,"",26492.000000,1070171.000000,,"",250000.000000,,-1002448.000000,,,,"",,250000.000000,,,"",,"",,-40000.000000,-1002448.000000,210000.000000,,,,,277723.000000,,,,508535.000000,786258.000000;
\P5           "#CITY OF  ELLENSBURG",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,15308539.000000,966859.000000,26300.000000,590650.000000,14236.000000,,,,,16301698.000000,,604886.000000,15899189.000000,981095.000000,26300.000000,,16906584.000000,,,136753.000000,,,,16035942.000000,16906584.000000,,,,,;
\P6           "#CITY OF  ELLENSBURG",779704.000000,,779704.000000,,,0.000000,,,"",779704.000000,"",,,,,,,,,,,;
\P8           "#CITY OF  ELLENSBURG",,,,,,,,,,,,,,,,4377729.000000,4377729.000000,,,4377729.000000,,4377729.000000,,,,62086.000000,320354.000000,382440.000000,270139.000000,270139.000000,200000.000000,200000.000000,4891.000000,4891.000000,662608.000000,662608.000000,5577453.000000,320354.000000,5897807.000000,"10/31/1998",12.000000,2.000000,14.000000;
\P9           "#CITY OF  ELLENSBURG",,"","BONNEVILLE POWER ADM","FP",167434.000000,"33640",739510.000000,3386631.000000,4126141.000000,"LG&E ENERGY MARKETING","FP",17520.000000,"2000",,251588.000000,251588.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF  ELLENSBURG",,,,,"",,,,168515.000000,17520.000000,,,,,,0.000000,,,177736.000000,,,,,8299.000000,186035.000000;
\P16          "#CITY OF  ELLENSBURG","",,"3","I","11","B","JOBBING                                  $ 138,058","","","","","BUILDING RENTAL                    $30,108","","","","","INTERNET                                   $15,005","","","","","MISCELLANEOUS                      $22,676","","","","","TOTAL                                       $205,847","","","","","","3","I","12","B","JOBBING                                     $27,498","","","","","BUILDING MAINTENANCE             $33702","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF FARMINGTON",211951920.000000,3283289.000000,,18197474.000000,50048908.000000,74292256.000000,140942953.000000,68246382.000000,,,111737951.000000,,,140942953.000000,,1978682.000000,,109759269.000000,,,,0.000000,,,23278496.000000,,,3258971.000000,1903262.000000,351480.000000,,432104.000000,306458.000000,2647454.000000,534334.000000,,842626.000000,,756476.000000,2556851.000000,4343156.000000,16840359.000000,48662755.000000,6882382.000000,2161331.000000,2535850.000000,,,,9418232.000000,2161331.000000,191767039.000000,191767039.000000;
\P3           "#CITY OF FARMINGTON",50537918.000000,19951776.000000,3191475.000000,5774908.000000,,3382056.000000,32300215.000000,18237703.000000,,18237703.000000,2543067.000000,,,,20780770.000000,7650029.000000,319061.000000,,7969090.000000,12811680.000000,,,12811680.000000;
\P4           "#CITY OF FARMINGTON",,,,,,12811680.000000,6773116.000000,229713.000000,-132478.000000,214151.000000,,"",,-4675057.000000,"",,19896182.000000,,"",,,-4675057.000000,,,,"",,,-5005567.000000,,"",,"",,-240658.000000,-4675057.000000,-5246225.000000,,,,,9974900.000000,,,,13303596.000000,23278496.000000;
\P5           "#CITY OF FARMINGTON",5783695.000000,,,,5783695.000000,74627831.000000,1324175.000000,,,,,16862214.000000,,,,75952006.000000,,,,16862214.000000,"",17708548.000000,,,,17708548.000000,109198593.000000,1324175.000000,,,110522768.000000,19051055.000000,2653448.000000,-4181.000000,62572234.000000,2582622.000000,-304155.000000,8938783.000000,249242.000000,-93591.000000,,21700322.000000,,64850701.000000,,9094434.000000,205544360.000000,6809487.000000,-401927.000000,,211951920.000000,,,,,,,205544360.000000,211951920.000000,3055694.000000,7150723.000000,-6923128.000000,,3283289.000000;
\P6           "#CITY OF FARMINGTON",870010.000000,2512046.000000,3382056.000000,,,,,,"",3382056.000000,"",,,,,,,,,,,;
\P7           "#CITY OF FARMINGTON","",,"CITY OF AZTEC","FP",22191.000000,"5446",,"TEP","NF",6224.000000,"",,"PSNM","NF",35341.000000,"",,"PEGT","NF",111.000000,"",,"PACIFICORP","NF",5040.000000,"",,"EPEM","NF",885.000000,"",,"AQUILA","NF",145.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"SUBTOTAL-NON-RQ","",69937.000000,"",0.000000,1073520.000000,1073520.000000,123932.000000,123932.000000,521871.000000,521871.000000,1846.000000,1846.000000,123515.000000,123515.000000,10644.000000,10644.000000,1402.000000,1402.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,1856730.000000,1856730.000000,"","","","";"#CITY OF FARMINGTON","",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF FARMINGTON",7455840.000000,1349929.000000,8805769.000000,5977932.000000,0.000000,0.000000,0.000000,0.000000,358763.000000,201616.000000,560379.000000,3638456.000000,83692.000000,3722148.000000,3588044.000000,3621487.000000,3621487.000000,276461.000000,276461.000000,15351007.000000,1635237.000000,16986244.000000,540177.000000,88933.000000,629110.000000,673364.000000,1467305.000000,2140669.000000,1226071.000000,1226071.000000,30026.000000,30026.000000,10432.000000,10432.000000,2120699.000000,2120699.000000,19951776.000000,3191475.000000,23143251.000000,"11/7/1998",124.000000,8.000000,132.000000;
\P9           "#CITY OF FARMINGTON",,"","WAUC","FP",13568.000000,"",,304667.000000,304667.000000,"PSNM","FP",26823.000000,"",,578742.000000,578742.000000,"TEP","FP",29878.000000,"",,541403.000000,541403.000000,"WAPA","OT",92134.000000,"19.532",859337.000000,905964.000000,1765301.000000,"SRP","FP",1420.000000,"",,31060.000000,31060.000000,"EPEM","FP",1757.000000,"",,43300.000000,43300.000000,"BPA","FP",11440.000000,"",,238360.000000,238360.000000,"EPEM","FP",33.000000,"",,564.000000,564.000000,"EPEC","OT",21.000000,"",,541.000000,541.000000,"UAMPS","FP",3230.000000,"",,117549.000000,117549.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"PNM     OUT","EX",-4102.000000,"",,,,"WAUC   IN","EX",5389.000000,"",,,,"WAUC  OUT ","EX",-9705.000000,"",,,,"WFSI   IN","EX",9756.000000,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF FARMINGTON",393854.000000,,158220.000000,,"",,,552074.000000,178514.000000,3128.000000,15145.000000,13807.000000,1338.000000,11195.000000,11195.000000,0.000000,,735054.000000,665117.000000,22191.000000,47746.000000,,,,735054.000000;
\P11          "#CITY OF FARMINGTON",,"","ANIMAS","SAN JUAN","STEAM COMBINED","STEAM COAL","1/1/1955","","1/1/1994","",32180.000000,42200.000000,26000.000000,42200.000000,8303.000000,8340.000000,18.000000,0.000000,163308000.000000,230546000.000000,5968.000000,,896925.000000,5471749.000000,24626768.000000,62659144.000000,25529661.000000,68130893.000000,793.000000,1614.000000,,,50565.000000,98591.000000,4234501.000000,5331475.000000,,,292373.000000,186388.000000,,,,,499581.000000,102749.000000,191917.000000,106034.000000,,121.000000,129192.000000,84111.000000,,33636.000000,169387.000000,557105.000000,226578.000000,147979.000000,20470.000000,65163.000000,5814564.000000,6713352.000000,36.000000,29.000000,"","MCF","","TONS","","",,1881280.000000,,158424.000000,,,,1012.000000,,9180.000000,,,,2.270000,,34.350000,,,,2.270000,,34.350000,,,,2.250000,,1.870000,,,,0.020000,,0.030000,,,,10323.000000,,11200.000000,,;
\P12          "#CITY OF FARMINGTON",1.000000,".","","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#CITY OF FARMINGTON",,"","NAVAJO HYDRO #4720","","RUN OF RIVER","","1/1/1989","","1/1/1989","",30000.000000,,30000.000000,,8396.000000,,10.000000,,158219000.000000,,132620.000000,,14480258.000000,,339161.000000,,1910175.000000,,,,16862214.000000,,562.070000,,,,48662.000000,,25227.000000,,41468.000000,,41286.000000,,202121.000000,,,,83930.000000,,,,,,35705.000000,,81981.000000,,560380.000000,,0.000000,;
\P15          "#CITY OF FARMINGTON","",,"","",,"",,,"",,"BERGIN","AZTEC TAP",69.000000,"SP-W",0.780000,,"336.4",1.000000,"BERGIN","PLATEAU",69.000000,"SP-W",3.100000,,"336.4",1.000000,"POWER PLANT","BERGIN",69.000000,"SP-W",12.200000,,"336.4",1.000000,"AZTEC TAP","AZTEC (CITY)",69.000000,"SP-W",7.700000,,"336.4",1.000000,"SULLIVAN","POWER PLANT",115.000000,"SP-W",2.300000,,"336.4",1.000000,"AZTEC TAP","TURLEY",69.000000,"SP-W",12.900000,,"3/0",1.000000,"POWER PLANT","BISTI TAP",69.000000,"SP-W",19.200000,1.900000,"2/0 AND 336",1.000000,"BISTI TAP","CHACO",69.000000,"SP-2",0.500000,,"795",1.000000,"FRUITLAND SUB","SHIPROCK USBR SUB",115.000000,"HF-W",5.200000,,"795",1.000000,"HOOD MESA","SULLIVAN",115.000000,"HF-W AND SP-W",1.230000,,"795",1.000000,"BERGIN","KUTZ TAP",115.000000,"HF-W AND SP-W",9.900000,,"795",1.000000,"FRUITLAND","WEST LOOP TAP",115.000000,"HF-W",9.100000,,"795",1.000000,"WEST LOOP TAP","HOOD MESA",115.000000,"HF-W",4.800000,,"795",1.000000,"MBSA","POWER PLANT",115.000000,"HF-W AND SP-W",6.600000,,"477",1.000000,"GLADE TAP","LA PLATA SUB",115.000000,"HF-W",4.200000,,"477",1.000000,"HOOD MESA","FOOTHILLS SUB",115.000000,"SP-W",2.200000,,"795",1.000000,"FOOTHILLS SUB","BERGIN",115.000000,"HF-W AND SP-W",14.100000,,"795",1.000000,"NAVAJO DAM","BERGIN",115.000000,"HF-W AND SP-W",25.090000,,"477",1.000000,"WEST LOOP LINE","MESA SUBSTATION",115.000000,"SP-W",0.280000,,"477",1.000000,"SHIPROCK","HOOD MESA TAP",115.000000,"HF-W",16.960000,,"477",1.000000,"HOOD MESA","GLADE",115.000000,"SP-W",12.760000,,"477",1.000000,"GLADE","COLORADO STATE LINE",115.000000,"HF-W",7.000000,,"477",1.000000,"LA PLATA SUB","LA PLATA MINE",69.000000,"SP-W",3.750000,,"2/0",1.000000,"NAVAJO LINE TAP","EPFS / A-R",115.000000,"HF-W",0.810000,,"477",1.000000,"HARE","EPFS H-H",115.000000,"HF-W",5.530000,,"477",1.000000,"TAP TO PUMP CANYON","PUMP CANYON",69.000000,"SP-W",1.300000,,"2/0",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF FARMINGTON","",,"2","A","33","B","BONDS -UNAMORTIZED AMOUNT ON REFUNDING ($4,754,028)","3","A","11","B","OTHER ELECTRIC INCOME - INTEREST ON INVESTMENTS","8","A","6","B,C,D","OTHER POWER GENERATION - COMBINED CYCLE TURBINE","11","A","1","B","ANIMAS PLANT INCLUDES COMBINED CYCLE TURBINE","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITRY OF FAYETTEVILLE",37556491.000000,1404423.000000,0.000000,0.000000,19145382.000000,12030582.000000,26930331.000000,19145382.000000,0.000000,0.000000,10060000.000000,1274654.000000,0.000000,26930331.000000,0.000000,45439.000000,0.000000,11289214.000000,0.000000,3748614.000000,467305.000000,3748614.000000,0.000000,467305.000000,490922.000000,1357311.000000,0.000000,0.000000,1156785.000000,0.000000,0.000000,0.000000,659830.000000,570552.000000,0.000000,0.000000,144242.000000,0.000000,890429.000000,8907.000000,2851285.000000,75723.000000,2503414.000000,0.000000,128340.000000,63396.000000,0.000000,0.000000,505884.000000,63396.000000,634223.000000,33816582.000000,33816582.000000;
\P3           "#CITRY OF FAYETTEVILLE",25370852.000000,20779205.000000,529823.000000,1226851.000000,0.000000,821586.000000,23357466.000000,2013386.000000,0.000000,2013386.000000,347247.000000,0.000000,0.000000,0.000000,2360985.000000,586035.000000,0.000000,0.000000,586035.000000,1774950.000000,0.000000,185054.000000,1589896.000000;
\P4           "#CITRY OF FAYETTEVILLE",82759.000000,0.000000,0.000000,0.000000,0.000000,1589896.000000,1401897.000000,353093.000000,23788.000000,304067.000000,0.000000,"FAYETTEVILLE ELECTRIC SYSTEM",0.000000,1373778.000000,"FAYETTEVILLE ELECTRIC SYSTEM",1389591.000000,2370725.000000,0.000000,"FAYETTEVILLE ELECTRIC SYSTEM",77890.000000,0.000000,2209416.000000,0.000000,0.000000,0.000000,"FAYETTEVILLE ELECTRIC SYSTEM",6986.000000,84876.000000,649941.000000,0.000000,"FAYETTEVILLE ELECTRIC SYSTEM",22591.000000,"FAYETTEVILLE ELECTRIC SYSTEM",0.000000,0.000000,2186826.000000,734817.000000,0.000000,0.000000,0.000000,0.000000,262130.000000,0.000000,730289.000000,0.000000,228792.000000,490922.000000;
\P5           "#CITRY OF FAYETTEVILLE",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,"FAYETTEVILLE ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1162542.000000,99676.000000,36301.000000,29464798.000000,1630888.000000,268453.000000,5360122.000000,450963.000000,307743.000000,0.000000,1225916.000000,0.000000,30827232.000000,0.000000,5503342.000000,35987461.000000,2181526.000000,612497.000000,0.000000,37556491.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,35987461.000000,37556491.000000,0.000000,77890.000000,77890.000000,77890.000000,1404423.000000;
\P6           "#CITRY OF FAYETTEVILLE",696872.000000,0.000000,696872.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",696872.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#CITRY OF FAYETTEVILLE",0.000000,0.000000,0.000000,0.000000,"FAYETTEVILLE ELECTRIC SYSTEM",0.000000,0.000000,0.000000,402907594.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,402907594.000000,380652352.000000,0.000000,0.000000,0.000000,0.000000,22255242.000000,402907594.000000;
\P999
\P2           "#FAYETTEVILLE PUBLIC WORKS COMMISSION",273044302.000000,9855408.000000,0.000000,0.000000,160373466.000000,97406643.000000,185493067.000000,160373466.000000,0.000000,0.000000,65515476.000000,0.000000,0.000000,185493067.000000,0.000000,0.000000,0.000000,65515476.000000,0.000000,2718857.000000,0.000000,2718857.000000,0.000000,0.000000,20613823.000000,2361318.000000,0.000000,11652793.000000,12715079.000000,211632.000000,0.000000,1804941.000000,1781992.000000,6735702.000000,64069.000000,1612702.000000,1168499.000000,16161.000000,1794827.000000,7269665.000000,17524466.000000,251372.000000,52106845.000000,0.000000,3094639.000000,0.000000,0.000000,0.000000,0.000000,0.000000,3094639.000000,243413408.000000,243413408.000000;
\P3           "#FAYETTEVILLE PUBLIC WORKS COMMISSION",127254765.000000,92499983.000000,3779549.000000,10147496.000000,0.000000,6928161.000000,113355189.000000,13899576.000000,0.000000,13899576.000000,2623024.000000,244653.000000,0.000000,0.000000,16277947.000000,3176372.000000,12654828.000000,0.000000,15831200.000000,446747.000000,0.000000,0.000000,446747.000000;
\P4           "#FAYETTEVILLE PUBLIC WORKS COMMISSION",0.000000,0.000000,0.000000,0.000000,0.000000,446747.000000,10815749.000000,-5217162.000000,-1077384.000000,2089895.000000,0.000000,"",0.000000,7270519.000000,"OTHER ASSETS",-708777.000000,6349068.000000,0.000000,"",720708.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",0.000000,720708.000000,-1802604.000000,0.000000,"",0.000000,"AQUIS & CONST OF CAPITAL ASSETS",0.000000,-13952946.000000,0.000000,-15034842.000000,0.000000,0.000000,0.000000,0.000000,-1415255.000000,0.000000,0.000000,7270519.000000,10577094.000000,9161839.000000;
\P5           "#FAYETTEVILLE PUBLIC WORKS COMMISSION",2824628.000000,949260.000000,-107622.000000,8733.000000,3674999.000000,58846349.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,58846349.000000,0.000000,0.000000,0.000000,0.000000,"TES",40702597.000000,2501791.000000,0.000000,0.000000,43204388.000000,99548946.000000,2501791.000000,0.000000,0.000000,102050737.000000,26187845.000000,2389706.000000,-159093.000000,100331111.000000,11378487.000000,-1682069.000000,17180576.000000,2387098.000000,-30257.000000,1886119.000000,30304577.000000,1932695.000000,111960224.000000,5516348.000000,25053765.000000,246073106.000000,19606342.000000,-1979041.000000,9343895.000000,273044302.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,246073106.000000,273044302.000000,20542955.000000,10259463.000000,0.000000,-20947010.000000,9855408.000000;
\P6           "#FAYETTEVILLE PUBLIC WORKS COMMISSION",6928161.000000,0.000000,6928161.000000,0.000000,0.000000,0.000000,12231228.000000,0.000000,"",19159389.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#FAYETTEVILLE PUBLIC WORKS COMMISSION","",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#FAYETTEVILLE PUBLIC WORKS COMMISSION",-478246.000000,0.000000,-478246.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,-58318.000000,0.000000,-58318.000000,-65245.000000,81883932.000000,81883932.000000,0.000000,0.000000,81347368.000000,0.000000,81347368.000000,236594.000000,268734.000000,505328.000000,3607687.000000,3510815.000000,7118502.000000,2545230.000000,2545230.000000,919464.000000,919464.000000,0.000000,0.000000,3843640.000000,3843640.000000,92499983.000000,3779549.000000,96279532.000000,"10/30/1998",267.000000,5.000000,272.000000;
\P9           "#FAYETTEVILLE PUBLIC WORKS COMMISSION",,"","CAROLINA POWER & LIGHT","FP",1457560.000000,"180",32828097.000000,30693305.000000,63521402.000000,"CAROLINA POWER & LIGHT","NF",564406.000000,"230",0.000000,18139159.000000,18139159.000000,"SOUTHEASTERN POWER ADMIN","FP",4123.000000,"5",191746.000000,31625.000000,223371.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#FAYETTEVILLE PUBLIC WORKS COMMISSION",0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,1461683.000000,0.000000,593007.000000,28601.000000,564406.000000,0.000000,0.000000,0.000000,0.000000,2026089.000000,1890900.000000,,,,,135189.000000,2026089.000000;
\P999
\P2           "#FITZGERALD WATER LIGHT & BOND COMMISSION",7674676.000000,,,,17568202.000000,3054422.000000,4620254.000000,17568202.000000,,,2925000.000000,,1529975.000000,4620254.000000,19829923.000000,435317.000000,7393543.000000,4019658.000000,,2670008.000000,,15106388.000000,,0.000000,1803912.000000,25185.000000,,524785.000000,1188900.000000,170962.000000,,955.000000,246006.000000,588145.000000,,,36490.000000,,117213.000000,,1588609.000000,,2772020.000000,,682140.000000,4333.000000,,,,4333.000000,682140.000000,23180802.000000,23180802.000000;
\P3           "#FITZGERALD WATER LIGHT & BOND COMMISSION",14315173.000000,12430652.000000,617330.000000,278776.000000,,,13326758.000000,988415.000000,,988415.000000,1277625.000000,,,,2266040.000000,247882.000000,,,247882.000000,2018158.000000,,,2018158.000000;
\P4           "#FITZGERALD WATER LIGHT & BOND COMMISSION",,,,,,2018158.000000,808177.000000,-167115.000000,-75965.000000,372702.000000,,"",,-1482936.000000,"",,2955957.000000,,"",,,,,-267932.000000,-105345.000000,"",,0.000000,-450751.000000,,"",,"",,,-373277.000000,-450751.000000,,,-1109659.000000,,1022270.000000,,,,3451649.000000,4473919.000000;
\P5           "#FITZGERALD WATER LIGHT & BOND COMMISSION",,,,,0.000000,,,,,,,,,,,0.000000,,0.000000,,0.000000,"",,,,,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,2446335.000000,102832.000000,-60.000000,3126117.000000,8000.000000,,1898803.000000,157100.000000,-64451.000000,,2549107.000000,,3134117.000000,,1991452.000000,7471255.000000,267932.000000,-64511.000000,0.000000,7674676.000000,,,,,,,7471255.000000,7674676.000000,,,,,0.000000;
\P6           "#FITZGERALD WATER LIGHT & BOND COMMISSION",,,0.000000,,,,,,"",0.000000,"",443274.000000,,,,443274.000000,,,,,0.000000,443274.000000;
\P7           "#FITZGERALD WATER LIGHT & BOND COMMISSION","",,"N/A","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#FITZGERALD WATER LIGHT & BOND COMMISSION",,,0.000000,,,,0.000000,,,,0.000000,,,0.000000,,11525211.000000,11525211.000000,1531.000000,1531.000000,11526742.000000,0.000000,11526742.000000,,,0.000000,491339.000000,617330.000000,1108669.000000,,0.000000,,0.000000,,0.000000,412571.000000,412571.000000,12430652.000000,617330.000000,13047982.000000,"12/23/1999",17.000000,,17.000000;
\P9           "#FITZGERALD WATER LIGHT & BOND COMMISSION",,"","MEAG","FP",207349.000000,"46",8989665.000000,2090744.000000,11080409.000000,"SEPA","FP",18170.000000,"46",302262.000000,142540.000000,444802.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#FITZGERALD WATER LIGHT & BOND COMMISSION",,,,,"",,,0.000000,225519.000000,,,,,,,0.000000,,225519.000000,206544.000000,,,8381.000000,,10594.000000,225519.000000;
\P11          "#FITZGERALD WATER LIGHT & BOND COMMISSION",,"","","","N/A","N/A","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#FITZGERALD WATER LIGHT & BOND COMMISSION",,"","","","N/A","N/A","","N/A","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#FITZGERALD WATER LIGHT & BOND COMMISSION",,"","","","N/A","N/A","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#FITZGERALD WATER LIGHT & BOND COMMISSION",,"","","","","N/A","N/A","N/A","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#FITZGERALD WATER LIGHT & BOND COMMISSION","",,"N/A","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#FITZGERALD WATER LIGHT & BOND COMMISSION","",,"3","II","11","B","WATER/SEWER DEPT NET INCOME  430546","","","","","GAS DEPT NET INCOME                612239                           ","","","","","INTEREST INCOME                  196922","","","","","OTHER INCOME                 37918","","","","","TOTAL                         1277625","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF FLORENCE",88547715.000000,1447314.000000,0.000000,0.000000,53633056.000000,40143558.000000,49851471.000000,53633056.000000,0.000000,0.000000,183145.000000,0.000000,0.000000,49851471.000000,0.000000,0.000000,0.000000,183145.000000,0.000000,2264659.000000,3384811.000000,2264659.000000,0.000000,3384811.000000,4476513.000000,8299907.000000,0.000000,0.000000,12702324.000000,0.000000,0.000000,0.000000,3199304.000000,1365483.000000,0.000000,0.000000,0.000000,0.000000,1636137.000000,5030690.000000,17537766.000000,165715.000000,19338308.000000,0.000000,0.000000,0.000000,0.000000,0.000000,3284340.000000,0.000000,3284340.000000,74738778.000000,74738778.000000;
\P3           "#CITY OF FLORENCE",70791013.000000,62250274.000000,2475973.000000,2791053.000000,12498.000000,2199786.000000,69729583.000000,1061430.000000,0.000000,1061430.000000,534588.000000,0.000000,0.000000,0.000000,1596018.000000,10984.000000,0.000000,0.000000,10984.000000,1585035.000000,0.000000,0.000000,1585035.000000;
\P4           "#CITY OF FLORENCE",0.000000,128869.000000,0.000000,0.000000,0.000000,1585035.000000,3029912.000000,1032189.000000,117452.000000,3748860.000000,0.000000,"FLORENCE ELECTRICITY DEPARTMENT",0.000000,5126907.000000,"FLORENCE ELECTRICITY DEPARTMENT",4205817.000000,6038259.000000,0.000000,"FLORENCE ELECTRICITY DEPARTMENT",175465.000000,0.000000,4926883.000000,0.000000,0.000000,0.000000,"FLORENCE ELECTRICITY DEPARTMENT",0.000000,175465.000000,124344.000000,0.000000,"FLORENCE ELECTRICITY DEPARTMENT",71155.000000,"FLORENCE ELECTRICITY DEPARTMENT",0.000000,0.000000,4998038.000000,51121.000000,0.000000,0.000000,0.000000,0.000000,962473.000000,0.000000,0.000000,0.000000,3514040.000000,4476513.000000;
\P5           "#CITY OF FLORENCE",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,"FLORENCE ELECTRICITY DEPARTMEN",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,15148453.000000,687758.000000,96529.000000,61619604.000000,2821168.000000,491631.000000,7970395.000000,843876.000000,24120.000000,0.000000,15739682.000000,0.000000,63949141.000000,0.000000,8790152.000000,84738452.000000,4352803.000000,612280.000000,0.000000,88478975.000000,0.000000,0.000000,81238.000000,0.000000,0.000000,0.000000,84819690.000000,88478975.000000,0.000000,175465.000000,175465.000000,175465.000000,1447314.000000;
\P6           "#CITY OF FLORENCE",1913518.000000,0.000000,1913518.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",1913518.000000,"",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 FLORENCE",0.000000,0.000000,0.000000,0.000000,"FLORENCE ELECTRICITY DEPARTMENT",0.000000,0.000000,0.000000,1204819635.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1204819635.000000,1114462460.000000,0.000000,0.000000,0.000000,419889.000000,89937286.000000,1204819635.000000;
\P999
\P2           "#CITY OF FLORESVILLE ELECTRIC LIGHT SYS",33815874.000000,0.000000,0.000000,0.000000,18136924.000000,12774473.000000,21041401.000000,18136924.000000,0.000000,0.000000,6779012.000000,0.000000,0.000000,21041401.000000,0.000000,0.000000,0.000000,6779012.000000,0.000000,2398952.000000,0.000000,2398952.000000,0.000000,0.000000,2369255.000000,64890.000000,671201.000000,726916.000000,909748.000000,20400.000000,0.000000,0.000000,266813.000000,387990.000000,27785.000000,0.000000,136244.000000,80973.000000,125480.000000,0.000000,2137271.000000,3230.000000,3612854.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,27053207.000000,27053207.000000;
\P3           "#CITY OF FLORESVILLE ELECTRIC LIGHT SYS",12986084.000000,10894004.000000,355471.000000,1104918.000000,0.000000,0.000000,12354393.000000,631691.000000,0.000000,631691.000000,642750.000000,0.000000,0.000000,0.000000,1274441.000000,342099.000000,0.000000,0.000000,342099.000000,932342.000000,0.000000,0.000000,932342.000000;
\P4           "#CITY OF FLORESVILLE ELECTRIC LIGHT SYS",0.000000,0.000000,0.000000,0.000000,-8740.000000,932342.000000,1193548.000000,-34706.000000,-20616.000000,149563.000000,0.000000,"",,-2667106.000000,"",37216.000000,2257347.000000,397341.000000,"",0.000000,0.000000,,0.000000,-2694203.000000,0.000000,"",0.000000,397341.000000,-224577.000000,0.000000,"0",,"",0.000000,8665.000000,-2694203.000000,181429.000000,401750.000000,4500.000000,0.000000,-370413.000000,-228330.000000,0.000000,0.000000,0.000000,1467585.000000,1239255.000000;
\P5           "#CITY OF FLORESVILLE ELECTRIC LIGHT SYS",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,"",,,,,,0.000000,0.000000,0.000000,0.000000,0.000000,1497252.000000,0.000000,0.000000,26489062.000000,2140375.000000,-91110.000000,3610419.000000,553828.000000,-383952.000000,0.000000,1497252.000000,0.000000,28538327.000000,0.000000,3780295.000000,31596733.000000,2694203.000000,-475062.000000,0.000000,33815874.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,31596733.000000,33815874.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P8           "#CITY OF FLORESVILLE ELECTRIC LIGHT SYS",0.000000,0.000000,0.000000,,0.000000,0.000000,0.000000,,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,,8322093.000000,8322093.000000,0.000000,0.000000,8322093.000000,0.000000,8322093.000000,2548.000000,0.000000,2548.000000,1117288.000000,341533.000000,1458821.000000,798638.000000,798638.000000,0.000000,0.000000,0.000000,0.000000,917406.000000,917406.000000,11157973.000000,341533.000000,11499506.000000,"10/25/1998",72.000000,8.000000,80.000000;
\P9           "#CITY OF FLORESVILLE ELECTRIC LIGHT SYS",,"","CITY PUBLIC SERVICE","FP",219131.000000,"54",4598476.000000,3723617.000000,8322093.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF FLORESVILLE ELECTRIC LIGHT SYS",0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,219131.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,219131.000000,200084.000000,0.000000,0.000000,75.000000,356.000000,18616.000000,219131.000000;
\P15          "#CITY OF FLORESVILLE ELECTRIC LIGHT SYS","",,"FLORESVILLE","SUTHERLAND SPRINGS",138.000000,"-1",13.000000,0.000000,"795 ACSR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF FOLEY - RIVERA UTILITIES",71779513.000000,1113543.000000,,-1075188.000000,61714562.000000,26358439.000000,46534617.000000,60639374.000000,,,5437828.000000,,,46534617.000000,,,,5437828.000000,,9579065.000000,240737.000000,9579065.000000,,240737.000000,5592185.000000,3620907.000000,,4344161.000000,3418861.000000,39362.000000,,,1858625.000000,979141.000000,623947.000000,,42561.000000,1524275.000000,59818.000000,,6003812.000000,119823.000000,16141130.000000,,101141.000000,34202.000000,,,,34202.000000,101141.000000,72355953.000000,72355953.000000;
\P3           "#CITY OF FOLEY - RIVERA UTILITIES",43037714.000000,31782725.000000,640225.000000,2787664.000000,,3782269.000000,38992883.000000,4044831.000000,,4044831.000000,1052092.000000,,,,5096923.000000,285798.000000,17094.000000,,302892.000000,4794031.000000,,,4794031.000000;
\P4           "#CITY OF FOLEY - RIVERA UTILITIES",,,,,,4794031.000000,2804758.000000,521502.000000,-97195.000000,54442.000000,,"",,-8012173.000000,"SEE PAGE 16",222400.000000,8299938.000000,,"CONTRIBUTIONS IN AID OF CONSTR.",469911.000000,,-4739540.000000,,,,"PAID IN CAPITAL FROM MUNICIPALI",50000.000000,519911.000000,-913000.000000,,"",,"",,,-4739540.000000,-393089.000000,-147094.000000,,-649684.000000,,-105324.000000,-2475855.000000,,,5697509.000000,5592185.000000;
\P5           "#CITY OF FOLEY - RIVERA UTILITIES",,,,,,,,,,,,,,,,,,,,,"NON-PRODUCTIVE (IDLE)",3796.000000,,,,3796.000000,3796.000000,,,,3796.000000,13425338.000000,520403.000000,-5335.000000,45118974.000000,3901376.000000,-619034.000000,10190972.000000,317760.000000,-485825.000000,-614834.000000,13325572.000000,29464.000000,48430780.000000,-3542.000000,10019365.000000,68739080.000000,4739539.000000,-1110194.000000,-588912.000000,71779513.000000,,,,,,,68739080.000000,71779513.000000,524631.000000,,,588912.000000,1113543.000000;
\P6           "#CITY OF FOLEY - RIVERA UTILITIES",3782269.000000,,3782269.000000,,,0.000000,,,"",3782269.000000,"",,,,,0.000000,,,,,,;
\P8           "#CITY OF FOLEY - RIVERA UTILITIES",,,,,,,,,,,,,,,,27890538.000000,27890538.000000,,,27890538.000000,,27890538.000000,113827.000000,123023.000000,236850.000000,871322.000000,517202.000000,1388524.000000,611187.000000,611187.000000,61165.000000,61165.000000,61280.000000,61280.000000,2173406.000000,2173406.000000,31782725.000000,640225.000000,32422950.000000,"12/31/1998",145.000000,,145.000000;
\P9           "#CITY OF FOLEY - RIVERA UTILITIES",,"","ALA MUNCIPAL ELECTRIC AUTH","FP",640169.000000,"155.338MW",15603465.000000,10918385.000000,26521850.000000,"SOUTHEASTERN POWER ADMIN.","FP",42080.000000,"18.982MW",1044037.000000,324651.000000,1368688.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF FOLEY - RIVERA UTILITIES",,,,,"",,,0.000000,682249.000000,,,,,,,0.000000,,682249.000000,645476.000000,,,,,36773.000000,682249.000000;
\P15          "#CITY OF FOLEY - RIVERA UTILITIES","",,"FAIRHOPE (1)","POINT CLEAR",115.000000,"WOOD POLE",6.290000,,"394.5AAAC",1.000000,"BELFOREST","MALBIS SUBSTATION",115.000000,"WOOD POLE",3.690000,,"394.5AAAC",1.000000,"MALBIS SUB","DIAMONDHEAD SUB",115.000000,"WOOD POLE",4.900000,,"394.5AAAC",1.000000,"BELFOREST SUB","SCHLICH SUB",115.000000,"CONCRETE POLE",3.800000,,"927.2AAAC",1.000000,"O'BERG RD(1)","FAIRHOPE SUB",115.000000,"WOOD POLE",0.500000,,"927.2AAAC",1.000000,"CO. RD 64 (1)","LOXLEY SUB",115.000000,"CONCRETE POLE",1.200000,,"394.5AAAC",1.000000,"S.W. FOLEY (2)","LEMLER SUB",115.000000,"WOOD POLE",1.250000,,"394.5AAAC",2.000000,"LEMLER SUB(2)","WINN DIXIE",115.000000,"CONCRETE POLE",2.250000,,"927.2AAAC",2.000000,"WINN DIXIE (1)","S. JUNIPER ST",115.000000,"CONCRETE POLE",0.380000,,"927.2AAAC",1.000000,"S. JUNIPER ST","FOLEY 44KV",44.000000,"WOOD POLE",0.650000,,"4/0AAAC",1.000000,"FOLEY 44KV","E. ORANGE AVE.",44.000000,"WOOD POLE",0.150000,,"4/0AAAC",1.000000,"E. ORANGE AVE.","E. MAGNOLIA AVE.",115.000000,"CONCRETE POLE",0.390000,,"927.2&4/0",2.000000,"E. MAGNOLIA AVE","BEASLEY SUB",115.000000,"CONCRETE POLE",0.350000,,"927.AAAC",1.000000,"E. MAGNOLIA AVE.","BERRY AVE.",44.000000,"WOOD POLE",0.520000,,"4/0AAAC",1.000000,"BERRY AVE (1)","3-MILE CURVE",115.000000,"CONCRETE POLE",2.100000,,"927.2AAAC",1.000000,"3-MILE CURVE","SILVERHILL SUB",44.000000,"WOOD POLE",11.660000,,"4/0AAAC",1.000000,"JUNIPER ST. STEEL TOWER","LILLIAN",44.000000,"WOOD POLE",15.000000,,"2/0AAAC",1.000000,"ELBERTA SUB TAP","ELBERTA SUB",44.000000,"WOOD POLE",0.250000,,"2/0 AAAC",1.000000,"SILVERHILL","O'BERG RD.",44.000000,"WOOD POLE",6.580000,,"1/0AAAAC",1.000000,"SILVERHILL ","SPANISH FORT",44.000000,"WOOD POLE",12.500000,,"2/0ACSR",1.000000,"FAIRHOPE","SPANISH FORT",44.000000,"WOOD POLE",11.720000,,"4/0AAAC",1.000000,"DAPHNE 4 LANE","DAPHNE SUB",44.000000,"WOOD POLE",0.300000,,"2/0AAAC",1.000000,"POINT CLEAR","POINT CLEAR SUB",44.000000,"WOOD POLE",1.770000,,"1/0ACSR",1.000000,"SILVERHILL (3)","ROBERTSDALE",44.000000,"WOOD POLE",3.100000,,"1/0AAAC",1.000000,"","",,"",,,"",,"","",,"",,,"",,"FOOTNOTE:","",,"",,,"",,"(1) CONSTRUCTED AT 115KV","AND OPERATED AT 44KV",,"",,,"",,"(2) ONE CIRCUIT OPERATED ","AT 115KV & ONE AT 44KV",,"",,,"",,"(3) LEASED TO ALABAMA","POWER COMPANY",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF FOLEY - RIVERA UTILITIES","",,"3","SCH II","11","B","OTHER ELECTRIC INCOME:","","","","","INTEREST INCOME                771,570","","","","","MISC. INCOME                          90,068","","","","","POLE RENTS                             115,697","","","","","APPLIANCE SERVICE               74,757","","","","","TOTAL                                     1,052,092","","","","","","","","","","","4","","7","B","OTHER OPERATING SOURCES (USES) OF CASH","","","","","SALVAGE PLANT TO INVENTORY                    71,172","","","","","AMORTIZATION OF BOND DISCOUNT          (13,255)","","","","","DEPR'N CHARGED OTHER DEPTS                    137,933","","","","","TOTAL NET SOURCES                                         222,400","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#FLORIDA MUNICIPAL POWER AGENCY",578582000.000000,12246000.000000,,,,132456000.000000,458372000.000000,,6736000.000000,4137000.000000,873295000.000000,32774000.000000,-8682000.000000,460971000.000000,,23084000.000000,,874303000.000000,,147001000.000000,,147001000.000000,,,49129000.000000,26658000.000000,17630000.000000,,44678000.000000,,,4065000.000000,,1850000.000000,,,22506000.000000,4841000.000000,14800000.000000,,99614000.000000,,86543000.000000,,10321000.000000,598000.000000,,,269679000.000000,598000.000000,280000000.000000,974515000.000000,974515000.000000;
\P3           "#FLORIDA MUNICIPAL POWER AGENCY",289111000.000000,202826000.000000,5793000.000000,17723000.000000,,,226342000.000000,62769000.000000,,62769000.000000,12678000.000000,,,,75447000.000000,46290000.000000,29157000.000000,,75447000.000000,0.000000,,,0.000000;
\P4           "#FLORIDA MUNICIPAL POWER AGENCY",,,,,-658000.000000,35851000.000000,20177000.000000,-5344000.000000,-2895000.000000,9619000.000000,,"",,58889000.000000,"",-207000.000000,57201000.000000,55779000.000000,"",,,-12217000.000000,,,,"",,55779000.000000,-76757000.000000,3028000.000000,"",,"",,-49640000.000000,-15245000.000000,-70618000.000000,-241000.000000,,,,171869000.000000,,-525917000.000000,600950000.000000,58016000.000000,129170000.000000;
\P5           "#FLORIDA MUNICIPAL POWER AGENCY",1163000.000000,,,,1163000.000000,316443000.000000,405000.000000,-82000.000000,176021000.000000,356000.000000,-32000.000000,,,,,316766000.000000,,176345000.000000,,,"",80941000.000000,,,,80941000.000000,573405000.000000,761000.000000,-114000.000000,,574052000.000000,,,,,,,98000.000000,4000.000000,,,,,,,102000.000000,574666000.000000,765000.000000,-114000.000000,,575317000.000000,,,,,,,574666000.000000,575317000.000000,3999000.000000,9034000.000000,,,13033000.000000;
\P7           "#FLORIDA MUNICIPAL POWER AGENCY","",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"FORT PIERCE","FP",36566.000000,"5",1159000.000000,"HOMESTEAD","FP",36961.000000,"5",1252000.000000,"KEY WEST","FP",79024.000000,"12",2870000.000000,"","",,"",,"FORT PIERCE","FP",109701.000000,"69-138",2294000.000000,"HOMESTEAD","FP",55442.000000,"138",1287000.000000,"KISSIMMEE","FP",55611.000000,"",1101000.000000,"LAKE WORTH","FP",61484.000000,"138",1716000.000000,"STARKE","FP",11214.000000,"115",220000.000000,"VERO BEACH","FP",149093.000000,"69-138",2935000.000000,"","",,"",,"FORT PIERCE","FP",126357.000000,"16",2741000.000000,"HOMESTEAD","FP",64130.000000,"8",1517000.000000,"KEY WEST","FP",66887.000000,"10",1704000.000000,"KISSIMMEE","FP",247323.000000,"33",5287000.000000,"ST. CLOUD","FP",110031.000000,"15",2352000.000000,"STARKE","FP",9344.000000,"15",198000.000000,"VERO BEACH","FP",123661.000000,"16",2644000.000000,"","",,"",,"ALACHUA","FP",2394.000000,"<1",,"ALL REQUIREMENTS PROJECT","FP",5795.000000,"0",,,,,,,,,,,,,,,,,,,,615000.000000,1774000.000000,625000.000000,1877000.000000,1373000.000000,4243000.000000,,,1899000.000000,4193000.000000,939000.000000,2226000.000000,943000.000000,2044000.000000,1070000.000000,2786000.000000,189000.000000,409000.000000,2555000.000000,5490000.000000,,,,2741000.000000,,1517000.000000,,1704000.000000,,5287000.000000,,2352000.000000,,198000.000000,,2644000.000000,,,163000.000000,163000.000000,201000.000000,201000.000000,"","","","";"#FLORIDA MUNICIPAL POWER AGENCY","",,"CLEWISTON","FP",12527.000000,"2",,"FLORIDA POWER & LIGHT","FP",319652.000000,"38",,"FORT MEADE","FP",,"<1",,"FORT PIERCE","FP",85997.000000,"10",,"GREEN COVE SPRINGS","FP",9996.000000,"1",,"HOMESTEAD","FP",45932.000000,"6",,"JACKSONVILLE BEACH","FP",60070.000000,"6",,"KISSIMMEE","FP",52242.000000,"7",,"LAKE WORTH","FP",138146.000000,"19",,"LEESBURG","FP",,"2",,"MOOREHAVEN","FP",,"<1",,"NEW SMYRNA BEACH","FP",54903.000000,"7",,"NEW BERRY","FP",,"<1",,"STARKE","FP",12527.000000,"2",,"VERO BEACH","FP",86484.000000,"11",,"","",,"",,"CITY OF BUSHNELL","FP",21350.000000,"4",565000.000000,"CITY OF CLEWISTON","FP",107588.000000,"19",184600.000000,"FORT PIERCE UTILITY AUTH","FP",376541.000000,"",6219000.000000,"CITY OF GREEN COVE SPRINGS","FP",124023.000000,"17",1972000.000000,"CITY OF JACKSONVILLE BEACH","FP",638644.000000,"114",11724000.000000,"JACKSONVILLE ELECTRIC AUTH","OT",1050.000000,"",0.000000,"KEY WEST CITY ELECTRIC SYS","FP",382708.000000,"",5606000.000000,"CITY OF LEESBURG","FP",397077.000000,"74",6780000.000000,"OCALA  ELECTRIC UTILITY","FP",1134147.000000,"196",18870000.000000,"ORLANDO UTILITY COMMISSION ","",,"",0.000000,"CITY OF  STARKE","FP",61632.000000,"",,"THE ENERGY AUTHORITY","",1696.000000,"",,"CITY OF VERO BEACH","FP",586262.000000,"",,"","",,"",,787000.000000,787000.000000,2383000.000000,2383000.000000,46000.000000,46000.000000,5495000.000000,5495000.000000,628000.000000,628000.000000,3110000.000000,3110000.000000,2618000.000000,2618000.000000,3625000.000000,3625000.000000,9345000.000000,9345000.000000,832000.000000,832000.000000,52000.000000,52000.000000,3718000.000000,3718000.000000,25000.000000,25000.000000,792000.000000,792000.000000,5430000.000000,5430000.000000,,0.000000,,565000.000000,,184600.000000,,6219000.000000,,1972000.000000,,11724000.000000,,0.000000,,5606000.000000,,6780000.000000,,18870000.000000,,0.000000,,,,,,,,,"","","","";"#FLORIDA MUNICIPAL POWER AGENCY","",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#FLORIDA MUNICIPAL POWER AGENCY",45164000.000000,3222000.000000,48386000.000000,41538000.000000,7653000.000000,1914000.000000,9567000.000000,3071000.000000,,,,14091000.000000,657000.000000,14748000.000000,12731000.000000,108778000.000000,108778000.000000,605000.000000,605000.000000,176291000.000000,5793000.000000,182084000.000000,19491000.000000,,19491000.000000,,,,,,,,,,7044000.000000,7044000.000000,202826000.000000,5793000.000000,208619000.000000,"",,,;
\P9           "#FLORIDA MUNICIPAL POWER AGENCY",,"","FLORIDA POWER & LIGHT","FP",244752.000000,"",,2807000.000000,2807000.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"FLORIDA POWER & LIGHT","FP",244752.000000,"",,2807000.000000,2807000.000000,"","",,"",,,,"BUSHNELL, CITY OF","",,"",0.000000,3000.000000,3000.000000,"CLEWISTON, CITY OF ","",,"",0.000000,17000.000000,17000.000000,"FLORIDA KEYS ELECTRIC COOP","",,"",361000.000000,460000.000000,821000.000000,"FLORIDA POWER CORP","FP",228785.000000,"",9598000.000000,6693000.000000,16291000.000000,"FLORIDA POWER & LIGHT","FP",214541.000000,"",1754000.000000,1643000.000000,3397000.000000,"FMPA C & E","FP",5146.000000,"",101000.000000,101000.000000,202000.000000,"FORT PIERCE UTILITY AUTHORITY","NF",182582.000000,"",7222000.000000,3830000.000000,11052000.000000,"GAINESVILLE REGIONNAL UTILITIES","FP",123624.000000,"",2031000.000000,2457000.000000,4488000.000000,"GREEN COVE SPRINGS, CITY OF","",,"",0.000000,18000.000000,18000.000000,"HOMESTEAD, CITY OF","FP",109154.000000,"",-38000.000000,3000.000000,-35000.000000,"JACKSONVILLE BEACH , CITY OF","",,"",0.000000,99000.000000,99000.000000,"","","","";"#FLORIDA MUNICIPAL POWER AGENCY",,"","JACKSONVILLE ELECTRIC AUTHORITY","NF",623.000000,"",4000.000000,30000.000000,34000.000000,"KEY WEST ELECTRIC SYSTEM","NF",96257.000000,"",5190000.000000,4853000.000000,10043000.000000,"KISSMMEE UTILITY AUTHORITY","NF",3.000000,"",0.000000,332000.000000,332000.000000,"L G & ENERGY","",,"",0.000000,7000.000000,7000.000000,"LANKELAND E & W UTILITY","",,"",0.000000,428000.000000,428000.000000,"LAKE WORTH UTILITIES","FP",4138.000000,"",541000.000000,138000.000000,679000.000000,"LEESBERG, CITY OF","",,"",0.000000,57000.000000,57000.000000,"OCALA ELECTRIC UTILITY","",,"",0.000000,163000.000000,163000.000000,"ORLANDO UTILITY COMMISSION","FP",1059560.000000,"",5027000.000000,19683000.000000,24710000.000000,"REEDY CREEK IMPROVMENT DIST","NF",97.000000,"",0.000000,4000.000000,4000.000000,"SEMINOLE ELECTRIC COOP","NF",4295.000000,"",0.000000,256000.000000,256000.000000,"SONAT POWER MARKETING","",2223.000000,"",0.000000,50000.000000,50000.000000,"STARKE, CITY OF","",13724.000000,"",407000.000000,511000.000000,918000.000000,"TALLAHASSEE, CITY OF","",5229.000000,"",0.000000,25000.000000,25000.000000,"THE ENERGY AUTHORITY","NF",21838.000000,"",0.000000,434000.000000,434000.000000,"TAMPA ELECTRIC COMPANY","FP",671455.000000,"",4965000.000000,10552000.000000,15517000.000000,"VERO BEACH, CITY OF","NF",181632.000000,"",10671000.000000,5290000.000000,15961000.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#FLORIDA MUNICIPAL POWER AGENCY",2236039.000000,648291.000000,,,"COMB TURBINE/CYCLE",379528.000000,,3263858.000000,3169658.000000,,,,,,,0.000000,,6433516.000000,,5292685.000000,710839.000000,,,429992.000000,6433516.000000;
\P16          "#FLORIDA MUNICIPAL POWER AGENCY","",,"2","I","26","B","INCLUDES $12,715,000 IN NET COST RECOVERABLE FROM FUTURE","","","","","PARTICIPANT BILLINGS, AND $7,387,000 IN UNAMORTIZED LOSS","","","","","ON BOND REFUNDING","","","","","","2","I","41","B","INCLUDES $1,190,000 FOR CURRENT PORTION OF LONG-TERM DEBT","","","","","","2","I","42","B","INCLUDES $335,000 OF AMOUNTS TO BE REFUNDED TO PARTICIPANTS.","","","","","","2","I","47","B","INCLUDES $509,000 OF ADVANCES FROM  PARTICIPANTS","","","","","","3","II","11","B","REPRESENTS $638,000 OF INVESTMENT INCOME, ($335,000) FISCAL","","","","","YEAR VARIANCE DUE TO TIMING DIFFERENCES IN PARTICIPANT BILLINGS AND ","","","","","AND RECOGNITION OF CHARGES AND CREDITS, AND ($225,000) IN ","","","","","NET COSTS RECOVERABLE FOR FUTURE PARTICIPANT BILLINGS .","","","","","","3","II","17","B","REPRESENTS AMORTIZATION OF DEBT RELATED COST","","","","","","2","I","26","B","INCLUDES $25,357,000 IN NET COST RECOVERABLE FROM FUTURE","","","","","PARTICIPANT BILLINGS, AND $7,387,000 IN UNAMORTIZED LOSS","","","","","ON BOND REFUNDING","","","","","","2","I","41","B","REPRESENT CURRENT PORTION OF LONG-TERM DEBT","","","","","","2","I","42","B","INCLUDES $1,701,000 IN ACCOUNTS PAYABLE AND $57,000","","","","","OF AMOUNTS TO BE REFUNDED TO PARTICIPANTS.","","","","","","2","I","47","B","INCLUDES $5000 IN ACCRUED EXPENSES AND $1,441,000","","","","","IN ADVANCED FROM PARTICIPANTS.","","","","","","3","II","11","B","INCLUDES $1,292,000 IN EARN INVESTMENTS, ($57,000) VARIANCE ","","","","","DUE TO TIMING DIFFERENCES IN PARTICIPANT BILLINGS AND ","","","","","OF CHARGES AND CREDITS, AND $160,000 FISCAL YEAR";"#FLORIDA MUNICIPAL POWER AGENCY","",,"","","","","RECOVERABLE FOR FUTURE PARTICIPANT BILLINGS .","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF FORT COLLINS COLORADO",118824093.000000,5055519.000000,30082185.000000,,67613910.000000,53086850.000000,70792762.000000,97696095.000000,,,,,,70792762.000000,0.000000,,,,,,,0.000000,,,21269068.000000,287802.000000,,7660948.000000,4270616.000000,150000.000000,,,,2770589.000000,,,,,664458.000000,,4935074.000000,,31838407.000000,,,,,,,,0.000000,102631169.000000,102631169.000000;
\P3           "#CITY OF FORT COLLINS COLORADO",54855272.000000,48804323.000000,551177.000000,4734016.000000,,3102326.000000,57191842.000000,-2336570.000000,,-2336570.000000,4194360.000000,,,,1857790.000000,,,,,1857790.000000,,,1857790.000000;
\P4           "#CITY OF FORT COLLINS COLORADO",,,,,,1857790.000000,4734016.000000,36527.000000,20019.000000,-141405.000000,,"",,-8651206.000000,"",90270.000000,6597217.000000,,"",,,-14087116.000000,,,,"",,,,,"",5435910.000000,"",,,-8651206.000000,,,,,,-2053989.000000,,,,23323057.000000,21269068.000000;
\P5           "#CITY OF FORT COLLINS COLORADO",38392.000000,,,,38392.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,1471066.000000,,,86527410.000000,7050180.000000,-428471.000000,19107737.000000,2799422.000000,-125081.000000,,1471066.000000,2079852.000000,95228971.000000,303586.000000,22085664.000000,107144605.000000,9849602.000000,-553552.000000,2383438.000000,118824093.000000,,,,,,,107144605.000000,118824093.000000,2904731.000000,4534226.000000,,-2383438.000000,5055519.000000;
\P6           "#CITY OF FORT COLLINS COLORADO",,3102326.000000,3102326.000000,,,,,,"",3102326.000000,"",775845.000000,,,,775845.000000,,,,,0.000000,775845.000000;
\P8           "#CITY OF FORT COLLINS COLORADO",,,,,,,,,,,,,,,,39037151.000000,39037151.000000,,,39037151.000000,,39037151.000000,,,,3545918.000000,551177.000000,4097095.000000,2444935.000000,2444935.000000,428039.000000,428039.000000,,,3348280.000000,3348280.000000,48804323.000000,551177.000000,49355500.000000,"11/1/1998",123.000000,23.000000,146.000000;
\P9           "#CITY OF FORT COLLINS COLORADO",,"","PLATTE RIVER POWER AUTHORITY","FP",1117753.000000,"198",22270850.000000,16766301.000000,39037151.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF FORT COLLINS COLORADO",,,,,"",,,0.000000,1117753.000000,,,,,,,,,1117753.000000,1076169.000000,,,7084.000000,,34500.000000,1117753.000000;
\P999
\P2           "#FORT PAYNE IMPROVEMENT AUTHORITY",15430248.000000,1675442.000000,0.000000,0.000000,10087876.000000,6083687.000000,11022003.000000,10087876.000000,0.000000,0.000000,7115000.000000,0.000000,0.000000,11022003.000000,0.000000,0.000000,0.000000,7115000.000000,0.000000,3545600.000000,331331.000000,3545600.000000,0.000000,331331.000000,2099335.000000,1937625.000000,0.000000,0.000000,2182685.000000,0.000000,0.000000,0.000000,567441.000000,303683.000000,0.000000,0.000000,17061.000000,0.000000,337925.000000,31473.000000,3105112.000000,70089.000000,4442205.000000,0.000000,168105.000000,3134.000000,0.000000,0.000000,1464542.000000,3134.000000,1632646.000000,20642454.000000,20642454.000000;
\P3           "#FORT PAYNE IMPROVEMENT AUTHORITY",20668078.000000,18411796.000000,449496.000000,458702.000000,5661.000000,420357.000000,19746012.000000,922066.000000,0.000000,922066.000000,170459.000000,0.000000,0.000000,0.000000,1092525.000000,265979.000000,0.000000,0.000000,265979.000000,826546.000000,0.000000,0.000000,826546.000000;
\P4           "#FORT PAYNE IMPROVEMENT AUTHORITY",114865.000000,0.000000,0.000000,0.000000,0.000000,826546.000000,583487.000000,244367.000000,80746.000000,183659.000000,0.000000,"FORT PAYNE IMPROVEMENT AUTHORIT",0.000000,4229392.000000,"FORT PAYNE IMPROVEMENT AUTHORIT",497087.000000,1354979.000000,3320000.000000,"FORT PAYNE IMPROVEMENT AUTHORIT",116422.000000,0.000000,1107174.000000,0.000000,0.000000,0.000000,"FORT PAYNE IMPROVEMENT AUTHORIT",66295.000000,3137283.000000,316000.000000,0.000000,"FORT PAYNE IMPROVEMENT AUTHORIT",46498.000000,"FORT PAYNE IMPROVEMENT AUTHORIT",0.000000,0.000000,1153672.000000,2821283.000000,0.000000,0.000000,0.000000,0.000000,53130.000000,0.000000,0.000000,3190585.000000,2152464.000000,2099335.000000;
\P5           "#FORT PAYNE IMPROVEMENT 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,"FORT PAYNE IMPROVEMENT AUTHORI",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,13014286.000000,303029.000000,61125.000000,2089591.000000,135905.000000,83044.000000,0.000000,0.000000,0.000000,13256189.000000,0.000000,2142452.000000,15103877.000000,438934.000000,144169.000000,0.000000,15398641.000000,0.000000,0.000000,37267.000000,0.000000,0.000000,0.000000,15141145.000000,15398641.000000,0.000000,116422.000000,116422.000000,116422.000000,1675442.000000;
\P6           "#FORT PAYNE IMPROVEMENT AUTHORITY",362662.000000,0.000000,362662.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",362662.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#FORT PAYNE IMPROVEMENT AUTHORITY",0.000000,0.000000,0.000000,0.000000,"FORT PAYNE IMPROVEMENT AUTHORITY",0.000000,0.000000,0.000000,371167535.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,371167535.000000,350484921.000000,0.000000,0.000000,0.000000,243645.000000,20438969.000000,371167535.000000;
\P999
\P2           "#FORT PIERCE UTILITIES AUTHORITY",118212231.000000,3115889.000000,,,41846114.000000,57295576.000000,64032544.000000,41846114.000000,,,43889397.000000,,,64032544.000000,,996186.000000,,42893211.000000,,8360540.000000,944820.000000,8360540.000000,,944820.000000,12315470.000000,202662.000000,1690011.000000,3121520.000000,3110179.000000,39400.000000,,,2839866.000000,3025159.000000,7037.000000,32374.000000,1152000.000000,139141.000000,819491.000000,3153200.000000,9618584.000000,115739.000000,22065865.000000,,768389.000000,,75391.000000,,,,843780.000000,95302729.000000,95302729.000000;
\P3           "#FORT PIERCE UTILITIES AUTHORITY",45830010.000000,34938149.000000,2283735.000000,5083594.000000,625.000000,1087630.000000,43393733.000000,2436277.000000,,2436277.000000,1056598.000000,10631.000000,,,3482244.000000,2655652.000000,344224.000000,,2999876.000000,482368.000000,,,482368.000000;
\P4           "#FORT PIERCE UTILITIES AUTHORITY",,,,,,482368.000000,5369477.000000,443236.000000,217072.000000,-742036.000000,,"",,-3254262.000000,"",833409.000000,6603526.000000,,"",,,-3419944.000000,,,,"",,,-5860159.000000,,"INCREASE IN CONTRIBUTED CAPITAL",125.000000,"TRANSFER TO OTHER FUNDS",,121149.000000,-3419819.000000,-5739010.000000,,6991.000000,,,-2389746.000000,,-1029252.000000,1187818.000000,17105663.000000,14715917.000000;
\P5           "#FORT PIERCE UTILITIES AUTHORITY",,,,,,39380321.000000,473029.000000,-2237069.000000,,,,,,,29344.000000,37645625.000000,,,,,"GENERATORS",781381.000000,,-110657.000000,,670724.000000,40161702.000000,473029.000000,-2347726.000000,29344.000000,38316349.000000,16295739.000000,51856.000000,-3222.000000,53085250.000000,1531655.000000,-191226.000000,10035523.000000,942978.000000,-1823327.000000,-95860.000000,16248513.000000,,54425679.000000,66516.000000,9221690.000000,119578214.000000,2999518.000000,-4365501.000000,0.000000,118212231.000000,,,,,,,119578214.000000,118212231.000000,2664602.000000,3038708.000000,,-2587421.000000,3115889.000000;
\P6           "#FORT PIERCE UTILITIES AUTHORITY",1087630.000000,,1087630.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#FORT PIERCE UTILITIES AUTHORITY","",,"FLORIDA POWER & LIGHT","NF",152.000000,"NA",,"FLORIDA POWER CORPORATION","NF",24.000000,"NA",,"HOMESTEAD UTILITIES","NF",11.000000,"NA",,"KEY WEST, CITY OF","NF",21.000000,"NA",,"LAKE WORTH UTILITIES","NF",5.000000,"NA",,"NEW SMYRNA BEACH","NF",2.000000,"NA",,"POU","NF",10.000000,"NA",,"SEMINOLE ELECTRIC CO-OP","NF",10.000000,"NA",,"STARKE, CITY OF","NF",1.000000,"NA",,"TAMPA ELECTRIC CO.","NF",23.000000,"NA",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,3590.000000,3590.000000,889.000000,889.000000,293.000000,293.000000,797.000000,797.000000,200.000000,200.000000,86.000000,86.000000,333.000000,333.000000,274.000000,274.000000,35.000000,35.000000,921.000000,921.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#FORT PIERCE UTILITIES AUTHORITY",3819541.000000,1402859.000000,5222400.000000,2104378.000000,,,,,,,,4351.000000,7548.000000,11899.000000,,23497924.000000,23497924.000000,,,27321816.000000,1410407.000000,28732223.000000,189489.000000,27661.000000,217150.000000,1136770.000000,845667.000000,1982437.000000,400064.000000,400064.000000,,,,,5890010.000000,5890010.000000,34938149.000000,2283735.000000,37221884.000000,"11/1/1998",57.000000,,57.000000;
\P9           "#FORT PIERCE UTILITIES AUTHORITY",,"","FLORIDA MUNICIPAL POWER AGENCY","NF",376567.000000,"NA",,14717585.000000,14717585.000000,"FLORIDA POWER CORPORATION","NF",778.000000,"NA",,21490.000000,21490.000000,"FLORIDA POWER & LIGHT","NF",1625.000000,"NA",,108276.000000,108276.000000,"GAINESVILLE REGIONAL UTILITIES","NF",428.000000,"NA",,9421.000000,9421.000000,"HOMESTEAD","NF",9.000000,"NA",,258.000000,258.000000,"JACKSONVILLE ELECTRIC","NF",415.000000,"NA",,13713.000000,13713.000000,"KEY WEST","NF",172.000000,"NA",,4668.000000,4668.000000,"LAKE WORTH UTILTIES AUTHORITY","NF",120.000000,"NA",,3319.000000,3319.000000,"CITY OF LAKELAND","NF",5.000000,"NA",,112.000000,112.000000,"POU","NF",57.000000,"NA",,1719.000000,1719.000000,"SEMINOLE ELECTRIC CO-OP","NF",673.000000,"NA",,14978.000000,14978.000000,"TAMPA ELECTRIC CO.","NF",13120.000000,"NA",,322700.000000,322700.000000,"FMPA/ST. LUCIE","FP",86072.000000,"NA",,5494647.000000,5494647.000000,"FMPA/STANTON I & II, TRI-CITY","FP",59609.000000,"NA",,2785038.000000,2785038.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#FORT PIERCE UTILITIES AUTHORITY",37079.000000,,,,"DIESEL (INTERNAL COMBUSTION)",61.000000,,37140.000000,539650.000000,,,,,,,0.000000,-327.000000,576463.000000,543165.000000,,259.000000,,1109.000000,31930.000000,576463.000000;
\P999
\P2           "#EASLEY COMBINED UTILITY SYSTEM",22251866.000000,,228728.000000,15151196.000000,20428987.000000,8093057.000000,14158809.000000,35808911.000000,,,2385000.000000,,,14158809.000000,37392539.000000,,14942466.000000,2385000.000000,,3979578.000000,,26429651.000000,,,871199.000000,111993.000000,730000.000000,1584854.000000,303972.000000,,,,572557.000000,607414.000000,,,43450.000000,,1666938.000000,,3316917.000000,,3175460.000000,179512.000000,11006.000000,2084586.000000,,,,2264098.000000,11006.000000,43774926.000000,43774926.000000;
\P3           "#EASLEY COMBINED UTILITY SYSTEM",16734946.000000,14045146.000000,1002373.000000,630015.000000,,,15677534.000000,1057412.000000,,1057412.000000,,179100.000000,,,878312.000000,142826.000000,211959.000000,,354785.000000,523527.000000,,,523527.000000;
\P4           "#EASLEY COMBINED UTILITY SYSTEM",,,,,,523527.000000,1575037.000000,-130162.000000,-16636.000000,221813.000000,,"TIMBER SALES, INT. & RENTAL INC",246204.000000,-1589886.000000,"",-68042.000000,2105537.000000,,"",,,-2486597.000000,,,,"",,,-700000.000000,,"",,"PAYING INTEREST & AGENT FEES",,-159972.000000,-2486597.000000,-859972.000000,,,,650507.000000,-344321.000000,,,,4825625.000000,4484304.000000;
\P5           "#EASLEY COMBINED UTILITY SYSTEM",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,21287397.000000,990511.000000,-26042.000000,,,,,,,22251866.000000,,,21287397.000000,990511.000000,-26042.000000,,22251866.000000,,,,,,,21287397.000000,22251866.000000,,,,,;
\P6           "#EASLEY COMBINED UTILITY SYSTEM",,,,,,,,,"",0.000000,"",179100.000000,,,,179100.000000,,,,,,179100.000000;
\P8           "#EASLEY COMBINED UTILITY SYSTEM",,,,,,,,,,,,,,,,13498829.000000,13498829.000000,,,13498829.000000,,13498829.000000,,,,506315.000000,1002373.000000,1508688.000000,33619.000000,33619.000000,,,6383.000000,6383.000000,,,14045146.000000,1002373.000000,15047519.000000,"10/29/1997",19.000000,0.000000,19.000000;
\P9           "#EASLEY COMBINED UTILITY SYSTEM",,"","PIEDMOND MUNICIPAL POWER AGENCY","FP",220523.000000,"39.1",7528048.000000,5468869.000000,12996917.000000,"SOUTHEASTERN POWER ADMINISTRATION","FP",21106.000000,"6.7",349738.000000,152174.000000,501912.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#EASLEY COMBINED UTILITY SYSTEM",,,,,"DIESEL FIRED GENERATION",611.000000,,611.000000,241629.000000,,,,,,,,,242240.000000,224139.000000,,,2508.000000,228.000000,15365.000000,242240.000000;
\P999
\P2           "#PUBLIC UTILITY DIST NO 1 FRANKLIN COUNTY",58204676.000000,4591455.000000,2876931.000000,,22945994.000000,22547830.000000,40248301.000000,25822925.000000,,,32105000.000000,,,40248301.000000,,469029.000000,,31635971.000000,608703.000000,11290311.000000,,11899014.000000,,,7467251.000000,153891.000000,1606795.000000,3424890.000000,91905.000000,7782.000000,,,284505.000000,1424874.000000,893249.000000,1752.000000,569359.000000,62908.000000,4369407.000000,,7815220.000000,178502.000000,12706286.000000,,456169.000000,56320.000000,11670.000000,,8996.000000,56320.000000,476835.000000,65330436.000000,65330436.000000;
\P3           "#PUBLIC UTILITY DIST NO 1 FRANKLIN COUNTY",29510457.000000,21476503.000000,929047.000000,1652442.000000,84682.000000,2051692.000000,26194366.000000,3316091.000000,,3316091.000000,937336.000000,26761.000000,,,4226666.000000,1654548.000000,,,1654548.000000,2572118.000000,,241795.000000,2330323.000000;
\P4           "#PUBLIC UTILITY DIST NO 1 FRANKLIN COUNTY",226268.000000,,,,,3400773.000000,1652442.000000,-621757.000000,273776.000000,-304586.000000,,"INTEREST ON INVESTMENTS",864169.000000,-7580506.000000,"",,4400648.000000,12750000.000000,"INTEREST PAID",-1646854.000000,,-4240241.000000,,,,"MISC.-OTHER",45553.000000,11148699.000000,-8230000.000000,,"",,"EXTRAORDINARY LOSS",,-241795.000000,-4240241.000000,2676904.000000,,,-608703.000000,,-502954.000000,,-49523284.000000,45701285.000000,961227.000000,458273.000000;
\P5           "#PUBLIC UTILITY DIST NO 1 FRANKLIN COUNTY",211245.000000,,-40001.000000,,171244.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,3346359.000000,20674.000000,,45081359.000000,2008420.000000,-3953.000000,6393389.000000,1187190.000000,-6.000000,,3367033.000000,,47085826.000000,,7580573.000000,55032352.000000,3216284.000000,-43960.000000,,58204676.000000,,,,,,,55032352.000000,58204676.000000,3318910.000000,4597831.000000,-3325286.000000,,4591455.000000;
\P6           "#PUBLIC UTILITY DIST NO 1 FRANKLIN COUNTY",2051692.000000,,2051692.000000,,,0.000000,,,"",2051692.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#PUBLIC UTILITY DIST NO 1 FRANKLIN COUNTY","",,"ILINOVA POWER MARKETING","NF",76.000000,"",,"PORTLAND GENERAL ELECTRIC","NF",200.000000,"",,"AVISTA ENERGY SERVICES","FP",10400.000000,"",,"CITIZEN POWER","NF",200.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,627.000000,627.000000,2650.000000,2650.000000,151840.000000,151840.000000,2950.000000,2950.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#PUBLIC UTILITY DIST NO 1 FRANKLIN COUNTY",,,,,,,,,,,,,,,,17110946.000000,17110946.000000,385026.000000,385026.000000,17495972.000000,,17495972.000000,,,,758269.000000,929047.000000,1687316.000000,686657.000000,686657.000000,81868.000000,81868.000000,,,2453737.000000,2453737.000000,21476503.000000,929047.000000,22405550.000000,"11/2/1998",61.000000,4.000000,65.000000;
\P9           "#PUBLIC UTILITY DIST NO 1 FRANKLIN COUNTY",,"","BONNEVILLE POWER ADMINISTRATION","FP",642590.000000,"157.2",1158861.000000,14396114.000000,15554975.000000,"CANADIAN STORAGE POWER XCHANGE","FP",15016.000000,"3.8",,58.000000,58.000000,"TRANSALTA","NF",720.000000,"",,12420.000000,12420.000000,"CITY OF TACOMA","NF",6220.000000,"",,75148.000000,75148.000000,"PUGET SOUND","FP",15990.000000,"",,211240.000000,211240.000000,"PORTLAND GENERAL ELECTRIC","NF",865.000000,"",,10839.000000,10839.000000,"ILLINOVA POWER MARKETING INC.","FP",48295.000000,"",,760588.000000,760588.000000,"IDAHO POWER","FP",8895.000000,"",,130837.000000,130837.000000,"GRANT PUBLIC UTILITY DISTRICT","NF",1840.000000,"",,25340.000000,25340.000000,"E-PRIME","NF",800.000000,"",,11200.000000,11200.000000,"ENRON","FP",8200.000000,"",,88150.000000,88150.000000,"WASHINGTON WATER POWER","FP",14080.000000,"",,183031.000000,183031.000000,"AVISTA ENERGY SERVICES","F",1320.000000,"",,15510.000000,15510.000000,"CHELAN PUBLIC UTILITY DISTRICT","NF",3380.000000,"",,31610.000000,31610.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#PUBLIC UTILITY DIST NO 1 FRANKLIN COUNTY",,,,,"",,,0.000000,694860.000000,73351.000000,,,,,,0.000000,,768211.000000,707454.000000,10876.000000,,,1148.000000,48733.000000,768211.000000;
\P999
\P2           "#ELECTRIC PLANT BOARD CITY OF FRANKLIN",7822573.000000,100213.000000,0.000000,0.000000,6989672.000000,2788282.000000,5134505.000000,6989672.000000,0.000000,0.000000,0.000000,0.000000,0.000000,5134505.000000,82192.000000,0.000000,0.000000,0.000000,0.000000,391362.000000,57463.000000,391362.000000,0.000000,57463.000000,1641245.000000,838147.000000,0.000000,0.000000,961193.000000,0.000000,0.000000,0.000000,277252.000000,131882.000000,21509.000000,0.000000,0.000000,0.000000,10785.000000,42517.000000,1270739.000000,10242.000000,2664032.000000,0.000000,0.000000,11681.000000,0.000000,0.000000,57463.000000,11681.000000,57463.000000,8329555.000000,8329555.000000;
\P3           "#ELECTRIC PLANT BOARD CITY OF FRANKLIN",10785094.000000,9457868.000000,200837.000000,228956.000000,0.000000,400152.000000,10287813.000000,497281.000000,0.000000,497281.000000,71778.000000,0.000000,0.000000,0.000000,569060.000000,11371.000000,0.000000,0.000000,11371.000000,557689.000000,0.000000,0.000000,557689.000000;
\P4           "#ELECTRIC PLANT BOARD CITY OF FRANKLIN",11340.000000,0.000000,0.000000,0.000000,0.000000,557689.000000,249387.000000,33343.000000,2634.000000,244906.000000,0.000000,"FRANKLIN ELECTRIC PLANT BOARD",0.000000,436527.000000,"FRANKLIN ELECTRIC PLANT BOARD",271281.000000,994112.000000,0.000000,"FRANKLIN ELECTRIC PLANT BOARD",13308.000000,0.000000,388745.000000,0.000000,0.000000,82192.000000,"FRANKLIN ELECTRIC PLANT BOARD",0.000000,13308.000000,0.000000,0.000000,"FRANKLIN ELECTRIC PLANT BOARD",9209.000000,"FRANKLIN ELECTRIC PLANT BOARD",0.000000,0.000000,315763.000000,13308.000000,0.000000,0.000000,0.000000,0.000000,544277.000000,0.000000,0.000000,132105.000000,1096968.000000,1641245.000000;
\P5           "#ELECTRIC PLANT BOARD CITY OF FRANKLIN",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,"FRANKLIN ELECTRIC PLANT BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,6373165.000000,357639.000000,68662.000000,1070115.000000,90549.000000,234.000000,0.000000,0.000000,0.000000,6662143.000000,0.000000,1160431.000000,7443280.000000,448189.000000,68896.000000,0.000000,7822573.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,7443280.000000,7822573.000000,0.000000,13308.000000,13308.000000,13308.000000,100213.000000;
\P6           "#ELECTRIC PLANT BOARD CITY OF FRANKLIN",57469.000000,0.000000,57469.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",57469.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#ELECTRIC PLANT BOARD CITY OF FRANKLIN",0.000000,0.000000,0.000000,0.000000,"FRANKLIN ELECTRIC PLANT BOARD",0.000000,0.000000,0.000000,235353386.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,235353386.000000,228343441.000000,0.000000,0.000000,0.000000,209038.000000,6800907.000000,235353386.000000;
\P999
\P2           "#INC VILLAGE OF FREEPORT",50139764.000000,254824.000000,,,20898186.000000,21641387.000000,28753201.000000,20898186.000000,,,12807842.000000,,,28753201.000000,,,,12807842.000000,,,1119497.000000,0.000000,,1119497.000000,4534251.000000,411224.000000,,2048778.000000,-41582.000000,53175.000000,616875.000000,,1135153.000000,1412921.000000,25228.000000,,541945.000000,2133.000000,,,2277619.000000,166685.000000,8522817.000000,172874.000000,,,,,,172874.000000,0.000000,37276018.000000,37276018.000000;
\P3           "#INC VILLAGE OF FREEPORT",17162792.000000,12376359.000000,861233.000000,1385539.000000,,1789531.000000,16412662.000000,750130.000000,23987.000000,774117.000000,385237.000000,,,,1159354.000000,757970.000000,,,757970.000000,401384.000000,,,401384.000000;
\P4           "#INC VILLAGE OF FREEPORT",,,,,,,1489462.000000,451922.000000,11119.000000,-925110.000000,,"",,1343982.000000,"",,1027393.000000,12721000.000000,"",,,1343982.000000,,,,"",,12721000.000000,13602913.000000,,"",,"",,,1343982.000000,26323913.000000,,,,,28695288.000000,,,,,;
\P5           "#INC VILLAGE OF FREEPORT",,,,,,,,,,,,,,,,,,,,,"INTERNAL COMBUSTION",15185771.000000,200660.000000,-4671.000000,,15381760.000000,15185771.000000,200660.000000,-4671.000000,,15381760.000000,15335131.000000,1621503.000000,-128486.000000,14406485.000000,577389.000000,-194848.000000,1948028.000000,1192745.000000,-12779.000000,,16828148.000000,,14789026.000000,,3127994.000000,46875415.000000,3592297.000000,-340784.000000,,50126928.000000,,12836.000000,,,12836.000000,,46888251.000000,50139764.000000,2005110.000000,1601048.000000,-3351334.000000,,254824.000000;
\P6           "#INC VILLAGE OF FREEPORT",1789531.000000,,1789531.000000,,,0.000000,,,"",1789531.000000,"",,29018.000000,5825.000000,4118.000000,38961.000000,,,,,0.000000,38961.000000;
\P7           "#INC VILLAGE OF FREEPORT","",,"N/A","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#INC VILLAGE OF FREEPORT",,,,,,,,,,,,1035292.000000,354113.000000,1389405.000000,80079.000000,7463105.000000,7463105.000000,,,8498397.000000,354113.000000,8852510.000000,,58507.000000,58507.000000,237385.000000,448613.000000,685998.000000,544647.000000,544647.000000,,,6200.000000,6200.000000,3089731.000000,3089731.000000,12376360.000000,861233.000000,13237593.000000,"2/18/1999",52.000000,,52.000000;
\P9           "#INC VILLAGE OF FREEPORT",,"","POWER AUTHORITY STATE OF NY","FP",217186.000000,"",,6307341.000000,6307341.000000,"LONG ISLAND POWER AUTHORITY","FP",49372.000000,"",,1155764.000000,1155764.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#INC VILLAGE OF FREEPORT",,,,,"INTERNAL COMBUSTION",-709.000000,,-709.000000,266558.000000,,,,,,,0.000000,,265849.000000,251391.000000,,,,,14458.000000,265849.000000;
\P999
\P2           "#CITY OF GAFFNEY BOARD OF PUBLIC WORKS",2277969.000000,229929.000000,,8780167.000000,44470010.000000,1199529.000000,1308369.000000,53250177.000000,,,4445000.000000,,,1308369.000000,85727428.000000,,42993979.000000,4445000.000000,,,,42733449.000000,,,12477601.000000,,,2071046.000000,834973.000000,104923.000000,,,629504.000000,697111.000000,93785.000000,,18480.000000,,2079112.000000,2034787.000000,3655854.000000,155036.000000,17330658.000000,21445.000000,,,,,,21445.000000,0.000000,61372476.000000,61372476.000000;
\P3           "#CITY OF GAFFNEY BOARD OF PUBLIC WORKS",15955609.000000,14491074.000000,104194.000000,1080026.000000,,,15675294.000000,280315.000000,,280315.000000,293193.000000,197670.000000,,,375838.000000,,,,,375838.000000,,,375838.000000;
\P4           "#CITY OF GAFFNEY BOARD OF PUBLIC WORKS",,,,,,2299747.000000,3604404.000000,-518565.000000,-50583.000000,399937.000000,,"",47064.000000,-3600334.000000,"",-15117.000000,5719823.000000,,"",580855.000000,,-267352.000000,,,-3380246.000000,"",94745.000000,675600.000000,-667431.000000,,"",,"",,,-3647598.000000,8169.000000,,200.000000,,,2127658.000000,,,,7752036.000000,9879694.000000;
\P5           "#CITY OF GAFFNEY BOARD OF PUBLIC WORKS",,,,,,,,,,,,,,,,,,,,,"PEAK SHAVING",516382.000000,,,,516382.000000,516382.000000,,0.000000,0.000000,516382.000000,,,,1723476.000000,38111.000000,,,,,,,,1761587.000000,,,2239858.000000,38111.000000,0.000000,0.000000,2277969.000000,,,,,,,2239858.000000,2277969.000000,688.000000,229241.000000,,,229929.000000;
\P6           "#CITY OF GAFFNEY BOARD OF PUBLIC WORKS",,,,,,,,,"",,"",0.000000,,,,0.000000,,,,,,;
\P8           "#CITY OF GAFFNEY BOARD OF PUBLIC WORKS",,,,,,,,,,,,58448.000000,,58448.000000,,11981792.000000,11981792.000000,,,12040240.000000,,12040240.000000,,,,941849.000000,104194.000000,1046043.000000,,,,,,,1508985.000000,1508985.000000,14491074.000000,104194.000000,14595268.000000,"10/31/1997",22.000000,1.000000,23.000000;
\P9           "#CITY OF GAFFNEY BOARD OF PUBLIC WORKS",,"","PMPA","FP",194785.000000,"37534",6019565.000000,5555267.000000,11574832.000000,"SEPA","FP",17112.000000,"5,440",283585.000000,123375.000000,406960.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF GAFFNEY BOARD OF PUBLIC WORKS",,,,,"DIESEL",695.000000,,695.000000,215981.000000,,,,,,,0.000000,,216676.000000,194067.000000,,,0.000000,11285.000000,11324.000000,216676.000000;
\P16          "#CITY OF GAFFNEY BOARD OF PUBLIC WORKS","",,"4","II","12","B","BOND EXP $197670 ","4","II","11","B","INTEREST  $197469  OTHER $95724","1&3","","","","SEE COVER LETTER FOR EXPLANATION OF OUR COMBINED UTILITY STATUS.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#GAINESVILLE REGIONAL UTILITIES",500420953.000000,16554714.000000,0.000000,0.000000,219996700.000000,179815554.000000,337160113.000000,219996700.000000,6128882.000000,5239543.000000,225711089.000000,41281287.000000,0.000000,338049452.000000,,3004092.000000,,263988284.000000,,,0.000000,0.000000,0.000000,0.000000,126730791.000000,4667557.000000,0.000000,9585755.000000,9361929.000000,533043.000000,0.000000,6215787.000000,5356266.000000,3914591.000000,601733.000000,33583.000000,6809135.000000,2640995.000000,19583985.000000,7398724.000000,41713048.000000,319300.000000,160974040.000000,0.000000,1890993.000000,10743458.000000,0.000000,0.000000,35527005.000000,10743458.000000,37417998.000000,536441490.000000,536441490.000000;
\P3           "#GAINESVILLE REGIONAL UTILITIES",134859707.000000,67791912.000000,9203542.000000,17439451.000000,0.000000,14941195.000000,109376100.000000,25483607.000000,0.000000,25483607.000000,7601890.000000,0.000000,0.000000,0.000000,33085497.000000,16706694.000000,0.000000,0.000000,16706694.000000,16378803.000000,,,16378803.000000;
\P4           "#GAINESVILLE REGIONAL UTILITIES",,,,,,16378803.000000,17439451.000000,957389.000000,-2062773.000000,3957608.000000,,"INTEREST REC'D",4711744.000000,-25403003.000000,"UMD, PREPAIDS, DEF DRS",5910715.000000,42581193.000000,,"",,,-16137001.000000,-15475.000000,-3007010.000000,0.000000,"",,0.000000,-8375971.000000,0.000000,"",,"INT PD ON LT DEBT",,-16596541.000000,-19159486.000000,-24972512.000000,0.000000,206486.000000,9104939.000000,,-7794322.000000,,-394862314.000000,374595628.000000,7794322.000000,0.000000;
\P5           "#GAINESVILLE REGIONAL UTILITIES",,,,,,278613823.000000,3719488.000000,-888245.000000,,,,,,,0.000000,281445066.000000,,,,,"",,,,,,278613823.000000,3719488.000000,-888245.000000,0.000000,281445066.000000,,,,170049793.000000,8733153.000000,-2566032.000000,35426028.000000,3007010.000000,-1715892.000000,,,0.000000,176216914.000000,0.000000,36717146.000000,484089644.000000,15459651.000000,-5170169.000000,0.000000,494379126.000000,,6029531.000000,,,6041827.000000,,490119175.000000,500420953.000000,12044421.000000,19969945.000000,-15459652.000000,0.000000,16554714.000000;
\P6           "#GAINESVILLE REGIONAL UTILITIES",,,,,,,14941195.000000,,"",14941195.000000,"",,,,,0.000000,,,,,,;
\P7           "#GAINESVILLE REGIONAL UTILITIES","",,"FLORIDA POWER CORPORATION","NF",30117.000000,"",,"FLORIDA POWER AND LIGHT","NF",31810.000000,"",,"FORT PIERCE UTILITY AUTHORITY","NF",428.000000,"",,"CITY OF HOMESTEAD","NF",1516.000000,"",,"THE ENERGY AUTHORITY","NF",37917.000000,"",,"CITY OF KEY WEST ELECTRIC SYSTEM","NF",421.000000,"",,"LAKE WORTH UTILITY AUTHORITY","NF",1043.000000,"",,"NEW SMYRNA BEACH UTILITIES COMMISSI","NF",2078.000000,"",,"ORLANDO UTILITIES AUTHORITY","NF",458.000000,"",,"FLORIDA MUNICIPAL POWER AUTHORITY","NF",1844.000000,"",,"REEDY CREEK IMPROVEMENT DISTRICT","NF",4406.000000,"",,"SEMINOLE ELECTRIC COOPERATIVE","NF",8393.000000,"",,"CITY OF STARKE UTILITIES","NF",24.000000,"",,"CITY OF TALLAHASSEE","NF",4473.000000,"",,"TAMPA ELECTRIC COMPANY","NF",4308.000000,"",,"CITY OF VERO BEACH","NF",477.000000,"",,"ENRON POWER MARKETING, INC","NF",1831.000000,"",,"TENNESSEE VALLEY AUTHORITY","NF",800.000000,"",,"FLORIDA MUNICIPAL POWER AUTHORITY","FP",123549.000000,"23 MW",1829360.000000,"CITY OF ALACHUA","FP",61320.000000,"15.3 MW",767151.000000,"SEMINOLE ELECTRIC COOPERATIVE","FP",47267.000000,"9.4 MW",52958.000000,"LOUISVILLE POWER MARKETING","FP",18631.000000,"31 MW",341000.000000,"PECO ENERGY","FP",37958.000000,"50 MW",720000.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,1117341.000000,1117341.000000,670298.000000,670298.000000,9421.000000,9421.000000,31500.000000,31500.000000,3314695.000000,3314695.000000,8152.000000,8152.000000,30204.000000,30204.000000,65876.000000,65876.000000,11282.000000,11282.000000,42026.000000,42026.000000,96775.000000,96775.000000,242994.000000,242994.000000,817.000000,817.000000,197847.000000,197847.000000,185399.000000,185399.000000,23850.000000,23850.000000,140452.000000,140452.000000,30400.000000,30400.000000,2688835.000000,4518195.000000,2158050.000000,2925201.000000,2303009.000000,2355967.000000,987888.000000,1328888.000000,948950.000000,1668950.000000,,,,,,,,,,,,,,,"","","","";
\P8           "#GAINESVILLE REGIONAL UTILITIES",41382285.000000,4588239.000000,45970524.000000,36621859.000000,1556346.000000,1043755.000000,2600101.000000,281880.000000,,,,4694279.000000,895419.000000,5589698.000000,3612351.000000,5521790.000000,5521790.000000,141274.000000,141274.000000,53295974.000000,6527413.000000,59823387.000000,656062.000000,63904.000000,719966.000000,2310018.000000,2612225.000000,4922243.000000,1628510.000000,1628510.000000,120323.000000,120323.000000,605161.000000,605161.000000,9175864.000000,9175864.000000,67791912.000000,9203542.000000,76995454.000000,"11/19/1908",390.000000,6.000000,396.000000;
\P9           "#GAINESVILLE REGIONAL UTILITIES",,"","FLORIDA POWER CORPORATION","NF",31391.000000,"",,741434.000000,741434.000000,"FLORIDA POWER AND LIGHT","NF",89304.000000,"",,2307449.000000,2307449.000000,"CITY OF HOMESTEAD","NF",57.000000,"",,2497.000000,2497.000000,"JACKSONVILLE ELECTRIC AUTHORITY","NF",6231.000000,"",,381831.000000,381831.000000,"LAKE WORTH UTILITY AUTHORITY","NF",772.000000,"",,20168.000000,20168.000000,"ORLANDO UTILITIES COMMISSION","NF",1056.000000,"",,47673.000000,47673.000000,"REEDY CREEK IMPROVEMENT DISTRICT","NF",1113.000000,"",,32718.000000,32718.000000,"PECO ENERGY","NF",89.000000,"",,2136.000000,2136.000000,"SEMINOLE ELECTRIC COOPERATIVE","NF",774.000000,"",,16643.000000,16643.000000,"CITY OF TALLAHASSEE","NF",82.000000,"",,3056.000000,3056.000000,"TAMPA ELECTRIC COMPANY","NF",8280.000000,"",,223293.000000,223293.000000,"LOUISVILLE GAS AND ELECTRIC","NF",7138.000000,"",,268739.000000,268739.000000,"LOUISVILLE POWER MARKETING DEPARTMEN","FP",53373.000000,"31 MW",336000.000000,1138153.000000,1474153.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#GAINESVILLE REGIONAL UTILITIES",1804482.000000,63883.000000,,,"",,,1868365.000000,139060.000000,60600.000000,,,,,,0.000000,,2068025.000000,1580734.000000,108587.000000,421069.000000,,,-42365.000000,2068025.000000;
\P11          "#GAINESVILLE REGIONAL UTILITIES",,"","KELLY","KELLY","STEAM ","GAS TURBINE (311-313","1/1/1913","1/1/1938","1/1/1965","1/1/1965",7500000.000000,4890000.000000,,,3954.000000,684.000000,38.000000,,88391000.000000,6465700.000000,29000.000000,,3431911.000000,3911.000000,16430248.000000,6908326.000000,19891159.000000,6912237.000000,3.000000,1.000000,,,198995.000000,60703.000000,2909899.000000,364194.000000,,,580497.000000,167383.000000,0.000000,,,,522708.000000,60176.000000,734.000000,35157.000000,,,,36244.000000,11277.000000,114115.000000,362775.000000,11643.000000,167706.000000,743.000000,49007.000000,7344.000000,4803598.000000,857702.000000,54.000000,133.000000,"","MCF","BARRELS","","MCF","BARRELS",,993705.000000,14408.000000,,127173.000000,158.000000,,1056.5.000000,150617.3.000000,,1056.3.000000,137378.1.000000,,,,,,,,2.650000,19.260000,,2.830000,26.020000,,2.510000,3.040000,,2.680000,4.510000,,0.030000,0.040000,,0.060000,0.110000,,12994.330000,11995.620000,,20898.510000,24934.500000;
\P12          "#GAINESVILLE REGIONAL UTILITIES",,"","DEERHAVEN","DEERHAVEN","GAS TURBINE","STEAM","CRYSTAL RIVE","NUCLEAR","1/1/1969","1/1/1976","1/1/1977","1/1/1981","1/1/1997","1/1/1977",325700.000000,121200.000000,12530.000000,,,,,,,,,,,,,254025.000000,,3267.000000,31857286.000000,1321304.000000,4269194.000000,176113944.000000,28050743.000000,7054636.000000,208225255.000000,29372047.000000,11327097.000000,639.000000,242.000000,904.000000,,,,208945.000000,89548.000000,696095.000000,,,1062.000000,,,0.000000,1614853.000000,515106.000000,5726.000000,,,1058.000000,,,,1390379.000000,151139.000000,937.000000,243315.000000,2716.000000,392119.000000,,,179469.000000,,,722487.000000,195489.000000,21583.000000,88074.000000,2440533.000000,422464.000000,159763.000000,1191631.000000,230326.000000,35462.000000,169821.000000,50957.000000,37970.000000,7454966.000000,1483839.000000,2320222.000000,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#GAINESVILLE REGIONAL UTILITIES","",,"MCMICHEN","DEPOT",138.000000,"1",8.240000,,"ACCR 795",0.000000,"MILLHOPPER","DEPOT",138.000000,"1",13.170000,,"ACCR 795",0.000000,"DEERHAVEN","MCMICHEN",138.000000,"1",8.550000,,"ACCR 795",0.000000,"DEERHAVEN","MILLHOPPER",138.000000,"1",3.620000,,"ACCR 795",0.000000,"IDYLWILD","DEPOT",138.000000,"1",4.800000,,"ACCR 795",0.000000,"DEPOT","SERENOLA",138.000000,"1",7.590000,,"ACCR 795",0.000000,"IDYLWILD","PARKER",138.000000,"1",9.920000,,"ACCR 795",0.000000,"SERENOLA","SUGARFOOT",138.000000,"1",2.280000,,"ACCR 795",0.000000,"PARKER","CLAY TAP",138.000000,"1",4.700000,,"ACCR 795",0.000000,"PARKER","FT. CLARKE",138.000000,"1",6.770000,,"ACCR 795",0.000000,"CLAY TAP","FT. CLARKE",138.000000,"1",2.020000,,"ACCR 795",0.000000,"ALACHUA","FT. CLARKE",138.000000,"1",9.960000,,"ACCR 1192",0.000000,"BRADFORD","DEERHAVEN",138.000000,"1",29.600000,,"ACCR 795",0.000000,"PARKER","SUGARFOOT",138.000000,"1",9.210000,,"ACCR 795",0.000000,"ARCHER","PARKER",230.000000,"1",2.510000,,"ACCR 795",0.000000,"ALACHUA","DEERHAVEN",138.000000,"1",6.510000,,"ACCR 1192",0.000000,"CLAY TAP","FARNSWORTH",138.000000,"1",2.370000,,"ACCR 795",0.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#GAINESVILLE REGIONAL UTILITIES","",,"3","","6","B","TRANSFER TO GENERAL FUND IN LIEU OF TAXES","5","","3","B-F","NUCLEAR FUEL HAS ALWAYS BEEN OMITTED FROM THIS SCHEDULE.","11","","9","C","LAND AND RIGHTS ARE INCLUDED IN COL (B), ASSET RECORDED AS ONE, NOT SPERERATED WHEN PUT","11","","9","C","SERVICE.","12","","9","E","LAND AND RIGHT ARE INCLUDED IN COL (D), ASSET RECORDED AS ONE, NOT SEPERATED WHEN PUT ","12","","9","E","INTO SERVICE.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF GALLATIN",16162736.000000,38653.000000,0.000000,0.000000,14169996.000000,6743127.000000,9458261.000000,14169996.000000,0.000000,0.000000,0.000000,0.000000,0.000000,9458261.000000,0.000000,0.000000,0.000000,0.000000,0.000000,2743627.000000,174595.000000,2743627.000000,0.000000,174595.000000,2189549.000000,2353477.000000,0.000000,0.000000,2353839.000000,0.000000,0.000000,0.000000,507511.000000,277691.000000,0.000000,0.000000,0.000000,0.000000,196507.000000,110656.000000,3057856.000000,20410.000000,4951783.000000,0.000000,0.000000,4970.000000,0.000000,0.000000,253746.000000,4970.000000,253746.000000,17407417.000000,17407417.000000;
\P3           "#CITY OF GALLATIN",26897364.000000,25094910.000000,525058.000000,482676.000000,0.000000,369602.000000,26472246.000000,425118.000000,0.000000,425118.000000,279195.000000,6020.000000,0.000000,0.000000,698293.000000,7689.000000,0.000000,0.000000,7689.000000,690603.000000,0.000000,0.000000,690603.000000;
\P4           "#CITY OF GALLATIN",67992.000000,0.000000,0.000000,0.000000,0.000000,690603.000000,546809.000000,545171.000000,15855.000000,512403.000000,0.000000,"DEPARTMENT OF ELECTRICITY",0.000000,973991.000000,"DEPARTMENT OF ELECTRICITY",609339.000000,1157970.000000,0.000000,"DEPARTMENT OF ELECTRICITY",70045.000000,0.000000,909916.000000,0.000000,0.000000,0.000000,"DEPARTMENT OF ELECTRICITY",0.000000,70045.000000,0.000000,0.000000,"DEPARTMENT OF ELECTRICITY",3772.000000,"DEPARTMENT OF ELECTRICITY",0.000000,0.000000,906144.000000,70045.000000,0.000000,0.000000,0.000000,0.000000,113934.000000,0.000000,0.000000,135838.000000,2075614.000000,2189549.000000;
\P5           "#CITY OF GALLATIN",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,"DEPARTMENT OF ELECTRICITY",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,503173.000000,0.000000,0.000000,11320651.000000,2893948.000000,148878.000000,1529468.000000,157932.000000,93558.000000,0.000000,503173.000000,0.000000,14065721.000000,0.000000,1593842.000000,13353291.000000,3051880.000000,242436.000000,0.000000,16162736.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,13353291.000000,16162736.000000,0.000000,70045.000000,70045.000000,70045.000000,38653.000000;
\P6           "#CITY OF GALLATIN",303745.000000,0.000000,303745.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",303745.000000,"",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 GALLATIN",0.000000,0.000000,0.000000,0.000000,"DEPARTMENT OF ELECTRICITY",0.000000,0.000000,0.000000,581208520.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,581208520.000000,563801716.000000,0.000000,0.000000,0.000000,304485.000000,17102319.000000,581208520.000000;
\P999
\P2           "#CITY OF GARDEN CITY",19774737.000000,,,,11536302.000000,9972456.000000,9802281.000000,11536302.000000,,,0.000000,0.000000,,9802281.000000,,,,0.000000,,,0.000000,0.000000,,0.000000,1724091.000000,,61821.000000,969564.000000,793442.000000,,,,104371.000000,,,,0.000000,,,,959634.000000,,2693655.000000,,,,,,,,0.000000,12495936.000000,12495936.000000;
\P3           "#CITY OF GARDEN CITY",15257983.000000,12331604.000000,,438728.000000,,458500.000000,13228832.000000,2029151.000000,,2029151.000000,208217.000000,,,,2237368.000000,,480500.000000,,480500.000000,1756868.000000,,,1756868.000000;
\P4           "#CITY OF GARDEN CITY",,,,,,1756868.000000,438728.000000,-158292.000000,,-76085.000000,,"",,-1660019.000000,"",,1961219.000000,,"",,,,,-1726686.000000,,"",,,,,"",0.000000,"",,0.000000,-1726686.000000,0.000000,,,,,301200.000000,,,66667.000000,1311659.000000,1657424.000000;
\P5           "#CITY OF GARDEN CITY",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,18048051.000000,1726686.000000,,,,,,,,19774737.000000,,,18048051.000000,1726686.000000,,,19774737.000000,,,,,,,18048051.000000,19774737.000000,,,,,;
\P6           "#CITY OF GARDEN CITY",458500.000000,,458500.000000,,,0.000000,,480500.000000,"",939000.000000,"",305968.000000,,,,305968.000000,,,,,0.000000,305968.000000;
\P8           "#CITY OF GARDEN CITY",,,,,,,,,,,,,,,,10358792.000000,10358792.000000,,,10358792.000000,,10358792.000000,,,,1022287.000000,,1022287.000000,,,301990.000000,301990.000000,,,648535.000000,648535.000000,12331604.000000,,12331604.000000,"12/26/1998",18.000000,0.000000,18.000000;
\P9           "#CITY OF GARDEN CITY",,"","SUNFLOWER ELECTRIC POWER CORP.","FP",208759.000000,"51.8",6090809.000000,4267983.000000,10358792.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF GARDEN CITY",,,,,"",,,0.000000,208759.000000,,,,,,,0.000000,,208759.000000,185996.000000,,,6728.000000,,16035.000000,208759.000000;
\P15          "#CITY OF GARDEN CITY","",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF GARDEN CITY","",,"3","1","11","B","REIMBURSEMENT FOR LINE EXTENSIONS","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF GARLAND- TEXAS",235879701.000000,3387948.000000,,,202520585.000000,119693779.000000,119573870.000000,202520585.000000,,,19286857.000000,,,119573870.000000,,,,19286857.000000,,42425597.000000,,42425597.000000,,,40705018.000000,7301910.000000,220521.000000,25350441.000000,15046568.000000,,34485.000000,2915869.000000,,,,,351154.000000,,1068781.000000,,16721509.000000,273344.000000,76546582.000000,,,44355.000000,,,27257.000000,44355.000000,27257.000000,238573306.000000,238573306.000000;
\P3           "#CITY OF GARLAND- TEXAS",157313922.000000,123728954.000000,5675834.000000,7903413.000000,,8062463.000000,145370664.000000,11943258.000000,,11943258.000000,4213823.000000,,,,16157081.000000,822128.000000,2000.000000,,824128.000000,15332953.000000,,,15332953.000000;
\P5           "#CITY OF GARLAND- TEXAS",,,,,,78038503.000000,61656.000000,,,,,,,,,78100159.000000,,,,,"",,,,,,78038503.000000,61656.000000,,,78100159.000000,19730293.000000,271346.000000,,104600149.000000,7574411.000000,110063.000000,24136604.000000,1196896.000000,159780.000000,,20001639.000000,,112284623.000000,,25493280.000000,226505549.000000,9104309.000000,269843.000000,,235879701.000000,,,,,,,226505549.000000,235879701.000000,3062124.000000,,,325824.000000,3387948.000000;
\P6           "#CITY OF GARLAND- TEXAS",8062463.000000,,8062463.000000,,,0.000000,,,"",8062463.000000,"",,,,,,,,,,,;
\P8           "#CITY OF GARLAND- TEXAS",29943679.000000,4506408.000000,34450087.000000,35530536.000000,,,,,,,,,,,,65805135.000000,65805135.000000,,,95748814.000000,4506408.000000,100255222.000000,1671323.000000,276545.000000,1947868.000000,5785311.000000,892881.000000,6678192.000000,713514.000000,713514.000000,4193063.000000,4193063.000000,,,15616929.000000,15616929.000000,123728954.000000,5675834.000000,129404788.000000,"9/30/1998",188.000000,,188.000000;
\P9           "#CITY OF GARLAND- TEXAS",,"","TEXAS MUNIC POWER AGENCY","FP",,"",47495519.000000,18309616.000000,65805135.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF GARLAND- TEXAS",1303389.000000,,,,"",,,1303389.000000,1157506.000000,93183.000000,,,,,,0.000000,,2554078.000000,2335545.000000,43458.000000,125787.000000,,,49288.000000,2554078.000000;
\P999
\P2           "#CITY OF GASTONIA",49639110.000000,,4089738.000000,,28349727.000000,26529015.000000,23110095.000000,32439465.000000,,,,,,23110095.000000,,,,,,,,0.000000,,,6861690.000000,,,5051027.000000,4499919.000000,1344778.000000,,,196301.000000,573310.000000,,,,,130674.000000,,4826894.000000,3015015.000000,14156264.000000,,,,,,,,0.000000,37266359.000000,37266359.000000;
\P3           "#CITY OF GASTONIA",49651005.000000,40596633.000000,1457812.000000,1535602.000000,,,43590047.000000,6060958.000000,,6060958.000000,1520427.000000,,,,7581385.000000,,922121.000000,,922121.000000,6659264.000000,,,6659264.000000;
\P4           "#CITY OF GASTONIA",,,,,,6659264.000000,1535602.000000,-453067.000000,1957.000000,415152.000000,,"",,-6755619.000000,"ACCR. ASSETS & LOSS ON DISPOSAL",-488382.000000,7670526.000000,,"",,,,,-2291015.000000,,"",,,,,"NET TRANSFERS TO/FROM OTHER FDS",-4521073.000000,"",,,-6812088.000000,,,56469.000000,,,914907.000000,,,,5946783.000000,6861690.000000;
\P5           "#CITY OF GASTONIA",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,47553387.000000,2297908.000000,-212185.000000,,,,,,,,49639110.000000,,,,,47553387.000000,2297908.000000,-212185.000000,,49639110.000000,,,,,,,47553387.000000,49639110.000000,,,,,;
\P6           "#CITY OF GASTONIA",,,0.000000,,,0.000000,4521073.000000,,"",4521073.000000,"",908245.000000,,,,908245.000000,,,,,0.000000,908245.000000;
\P7           "#CITY OF GASTONIA","",,"N/A","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF GASTONIA",,,,,,,,,,,,,,,,37041917.000000,37041917.000000,,,37041917.000000,,37041917.000000,,,,327769.000000,1457812.000000,1785581.000000,,,,,,,3226947.000000,3226947.000000,40596633.000000,1457812.000000,42054445.000000,"10/23/1998",40.000000,,40.000000;
\P9           "#CITY OF GASTONIA",,"","N.C. MUNICIPAL POWER AGENCY","FP",659238.000000,"",24495052.000000,11946123.000000,36441175.000000,"SOUTHEASTERN POWER AGENCY","FP",11409.000000,"",514591.000000,86151.000000,600742.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF GASTONIA",,,,,"",,,0.000000,670647.000000,,,,,,,0.000000,,670647.000000,604124.000000,,,18165.000000,9458.000000,38900.000000,670647.000000;
\P11          "#CITY OF GASTONIA",,"","N/A","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY OF GASTONIA",,"","N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#CITY OF GASTONIA",,"","N/A","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#CITY OF GASTONIA",,"","N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#CITY OF GASTONIA","",,"STATION 5","STATION 8",44.000000,"WOOD POLE 1",1.300000,,"336.4 ACCR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF GASTONIA","",,"3","II","11","B","INVESTMENT EARNINGS                        $331,927","","","","","ELECTRICITY FOR CITY USE                     $922,121","","","","","GAIN ON SALE OF ASSETS                      $52,553","","","","","FEMA REIMBURSEMENTS                   $213,826","3","II","17","B","EXPENSES PAID FOR GENERAL FUND      $922,121","9","I","1","A","THE CITY IS A MENBER OF TNE N.C. MUNICIPAL POWER","","","","","AGENCY AND OWNES 17.12% OF THE AGENCY.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#GENEVA CITY OF",33156689.000000,,,3378468.000000,17616468.000000,13446702.000000,19709987.000000,20994936.000000,,,2454000.000000,,,19709987.000000,,,,2454000.000000,,1864909.000000,351786.000000,1864909.000000,,351786.000000,1617999.000000,113610.000000,100000.000000,1181627.000000,1140413.000000,,38399.000000,,,547956.000000,,,,,,,1278812.000000,,3461192.000000,,43446.000000,,,,,,43446.000000,25079534.000000,25079534.000000;
\P3           "#GENEVA CITY OF",10877943.000000,7359800.000000,1009048.000000,1303796.000000,,1022695.000000,10695339.000000,182604.000000,,182604.000000,620594.000000,,,,803198.000000,,143347.000000,,143347.000000,659851.000000,,77982.000000,581869.000000;
\P4           "#GENEVA CITY OF",,,,,,157649.000000,1303796.000000,30562.000000,29650.000000,667021.000000,,"",,258181.000000,"",,2188678.000000,-125829.000000,"",,,258181.000000,,,,"",,-125829.000000,-358080.000000,,"",,"",-2639595.000000,,258181.000000,-3123504.000000,,,,,2321030.000000,,,,3595153.000000,3482908.000000;
\P5           "#GENEVA CITY OF",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,27131859.000000,1105905.000000,,4918925.000000,,,,,,28237764.000000,,4918925.000000,32050784.000000,1105905.000000,,,33156689.000000,,,,,,,32050784.000000,33156689.000000,,,,,;
\P8           "#GENEVA CITY OF",,,,,,,,,,,,,,,,7359800.000000,7359800.000000,,,7359800.000000,,7359800.000000,,,,1009048.000000,,1009048.000000,,,,,,,541078.000000,541078.000000,8909926.000000,,8909926.000000,"",,,0.000000;
\P10          "#GENEVA CITY OF",,,,,"",,,0.000000,222106.000000,28977.000000,,,,,,0.000000,,251083.000000,251083.000000,,,,,,251083.000000;
\P999
\P2           "#CITY OF GLASGOW",19149845.000000,500217.000000,0.000000,0.000000,6910847.000000,7402368.000000,12247693.000000,6910847.000000,0.000000,0.000000,7598472.000000,359591.000000,0.000000,12247693.000000,559874.000000,184456.000000,0.000000,7773607.000000,0.000000,2407057.000000,0.000000,2407057.000000,0.000000,0.000000,178168.000000,1621825.000000,148444.000000,0.000000,1685015.000000,0.000000,0.000000,0.000000,420653.000000,524953.000000,83766.000000,0.000000,48417.000000,0.000000,120021.000000,103661.000000,2506316.000000,32074.000000,2460682.000000,0.000000,164478.000000,713832.000000,11983.000000,0.000000,52834.000000,713832.000000,229295.000000,17904602.000000,17904602.000000;
\P3           "#CITY OF GLASGOW",18012210.000000,15847864.000000,293227.000000,677360.000000,8943.000000,389986.000000,17217380.000000,794830.000000,0.000000,794830.000000,186916.000000,1236.000000,0.000000,0.000000,980510.000000,504433.000000,0.000000,0.000000,504433.000000,476077.000000,0.000000,0.000000,476077.000000;
\P4           "#CITY OF GLASGOW",3491.000000,0.000000,0.000000,0.000000,0.000000,476077.000000,912925.000000,126228.000000,190394.000000,356400.000000,0.000000,"GLASGOW ELECTRIC PLANT BOARD",0.000000,2768783.000000,"GLASGOW ELECTRIC PLANT BOARD",847550.000000,1494156.000000,5895000.000000,"GLASGOW ELECTRIC PLANT BOARD",15284.000000,28569.000000,1507290.000000,0.000000,0.000000,39344.000000,"GLASGOW ELECTRIC PLANT BOARD",0.000000,5908285.000000,4463057.000000,0.000000,"GLASGOW ELECTRIC PLANT BOARD",3771.000000,"GLASGOW ELECTRIC PLANT BOARD",0.000000,0.000000,1550406.000000,1445229.000000,0.000000,0.000000,0.000000,0.000000,170601.000000,0.000000,0.000000,1221869.000000,7566.000000,178168.000000;
\P5           "#CITY OF GLASGOW",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,"GLASGOW ELECTRIC PLANT BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,955917.000000,0.000000,0.000000,12641959.000000,914197.000000,82596.000000,4502499.000000,309180.000000,116853.000000,0.000000,955917.000000,0.000000,13473561.000000,201.000000,4694626.000000,18100375.000000,1223378.000000,199449.000000,201.000000,19124103.000000,0.000000,0.000000,34684.000000,0.000000,0.000000,0.000000,18135059.000000,19124103.000000,0.000000,15284.000000,15284.000000,15284.000000,500217.000000;
\P6           "#CITY OF GLASGOW",140060.000000,0.000000,140060.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",140060.000000,"",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 GLASGOW",0.000000,0.000000,0.000000,0.000000,"GLASGOW ELECTRIC PLANT BOARD",0.000000,0.000000,0.000000,346460174.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,346460174.000000,329591858.000000,0.000000,0.000000,0.000000,648200.000000,16220116.000000,346460174.000000;
\P999
\P2           "#CITY OF GLENDALE",259347000.000000,12609000.000000,,25807000.000000,184777000.000000,136863000.000000,135093000.000000,210584000.000000,,,,,,135093000.000000,,,,0.000000,,,,,,,61046000.000000,3630000.000000,1800000.000000,16791000.000000,3869000.000000,154000.000000,,1359000.000000,2534000.000000,2266000.000000,11000.000000,,7000.000000,998000.000000,2097000.000000,,10318000.000000,,85936000.000000,127000.000000,,,,,,127000.000000,0.000000,221029000.000000,221029000.000000;
\P3           "#CITY OF GLENDALE",125399000.000000,95266000.000000,5802000.000000,9120000.000000,,,110188000.000000,15211000.000000,,15211000.000000,6781000.000000,10845000.000000,,,11147000.000000,263000.000000,867000.000000,,1130000.000000,10017000.000000,,,10017000.000000;
\P4           "#CITY OF GLENDALE",,,,,,10017000.000000,9120000.000000,4285000.000000,1148000.000000,-3394000.000000,-34000.000000,"",,-7565000.000000,"",,21210000.000000,-3710000.000000,"",,,-7565000.000000,,,,"",,-3710000.000000,,,"",,"",,,-7565000.000000,-3710000.000000,,,,,9935000.000000,,,,51111000.000000,61046000.000000;
\P5           "#CITY OF GLENDALE",,,,,0.000000,46251000.000000,2244000.000000,-6000.000000,,,,,,,,48489000.000000,,,,,"",,,,,,46251000.000000,2244000.000000,-6000.000000,,48489000.000000,52712000.000000,386000.000000,-328000.000000,116762000.000000,5573000.000000,-1057000.000000,36195000.000000,692000.000000,-77000.000000,,52770000.000000,,121278000.000000,,36810000.000000,251920000.000000,8895000.000000,-1468000.000000,,259347000.000000,,,,,,,251920000.000000,259347000.000000,12975000.000000,2067000.000000,-2433000.000000,,12609000.000000;
\P6           "#CITY OF GLENDALE",,,,,,,10845000.000000,,"",10845000.000000,"",,,,,,,,1124000.000000,,1124000.000000,-1124000.000000;
\P7           "#CITY OF GLENDALE","",,"BONNEVILLE POWER","NF",145.000000,"115",0.000000,"BURBANK","NF",3927.000000,"NO METER",0.000000,"DUKE","NF",47280.000000,"NO METER",0.000000,"ELECTRIC CLEARING HOUSE","NF",26.000000,"NO METER",0.000000,"ENRON","NF",123840.000000,"NO METER",0.000000,"E-PRIME","NF",2400.000000,"NO METER",0.000000,"ILLINOVA","NF",92375.000000,"NO METER",0.000000,"LOS ANGELES DWP","NF",586.000000,"NO METER",0.000000,"NEVADA POWER","NF",86800.000000,"30",1179300.000000,"NEW MEXICO","NF",120.000000,"NO METER",0.000000,"NP ENERGY","NF",30800.000000,"NO METER",0.000000,"PACIFICORP","NF",7575.000000,"NO METER",0.000000,"SALT RIVER PROJECT","NF",5297.000000,"NO METER",0.000000,"SAN DIEGO G&E","NF",227441.000000,"NO METER",0.000000,"SO. CALIF. EDISON","NF",6150.000000,"NO METER",0.000000,"TUCSON ELECTRIC","NF",24098.000000,"NO METER",0.000000,"UTAH MUNICIPAL POWER","NF",540.000000,"NO METER",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,3915.000000,3915.000000,91340.000000,91340.000000,1578800.000000,1578800.000000,1040.000000,1040.000000,2840378.000000,2840378.000000,45600.000000,45600.000000,1624156.000000,1624156.000000,16430.000000,16430.000000,2772910.000000,3952210.000000,7020.000000,7020.000000,730000.000000,730000.000000,109838.000000,109838.000000,115210.000000,115210.000000,4238015.000000,4238015.000000,159038.000000,159038.000000,521918.000000,521918.000000,7473.000000,7473.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF GLENDALE",14090000.000000,2171000.000000,16261000.000000,,,,0.000000,,,,,1237000.000000,285000.000000,1522000.000000,,56371000.000000,56371000.000000,8092000.000000,8092000.000000,79790000.000000,2456000.000000,82246000.000000,352000.000000,1020000.000000,1372000.000000,3208000.000000,2326000.000000,5534000.000000,2796000.000000,2796000.000000,,,,,9120000.000000,9120000.000000,95266000.000000,5802000.000000,101068000.000000,"10/31/1998",256.000000,3.000000,259.000000;
\P9           "#CITY OF GLENDALE",,"","ARIZONA PS","NF",715.000000,"NO METER",0.000000,21460.000000,21460.000000,"BONNEVILLE","NF",108210.000000,"115",1092080.000000,2747112.000000,3839192.000000,"AQUILA","NF",400.000000,"NO METER",0.000000,8560.000000,8560.000000,"AVISTA","NF",41587.000000,"NO METER",0.000000,719455.000000,719455.000000,"BURBANK","NF",2510.000000,"NO METER",0.000000,69580.000000,69580.000000,"CDWR","NF",235581.000000,"NO METER",0.000000,4217547.000000,4217547.000000,"CITIZENS","NF",960.000000,"NO METER",0.000000,22200.000000,22200.000000,"DUKE/DREYFUS","NF",7068.000000,"NO METER",0.000000,190075.000000,190075.000000,"EDISON SOURCE","NF",6472.000000,"NO METER",0.000000,90608.000000,90608.000000,"ENRON","NF",85126.000000,"NO METER",0.000000,1853307.000000,1853307.000000,"E-PRIME","NF",18720.000000,"NO METER",0.000000,245400.000000,245400.000000,"EUGENE WATER/ELECTRIC","NF",3331.000000,"115",0.000000,79956.000000,79956.000000,"HOOVER","FP",77157.000000,"20",216081.000000,505732.000000,721813.000000,"IDAHO POWER","NF",2400.000000,"115",0.000000,45000.000000,45000.000000,"ILLINOVA","NF",172290.000000,"NO METER",0.000000,3043230.000000,3043230.000000,"INTERMOUNTAIN","FP",292922.000000,"34",0.000000,15591535.000000,15591535.000000,"LOS ANGELES","NF",11546.000000,"NO METER",0.000000,529805.000000,529805.000000,"NORAM","NF",171.000000,"NO METER",0.000000,2817.000000,2817.000000,"NP ENERGY","NF",10400.000000,"NO METER",0.000000,298480.000000,298480.000000,"PACIFICORP","NF",70293.000000,"NO METER",0.000000,1519634.000000,1519634.000000,"PALO VERDE","FP",77792.000000,"10",0.000000,8979305.000000,8979305.000000,"PASADENA","NF",90.000000,"NO METER",0.000000,3620.000000,3620.000000,"PORTLAND GENERAL","FP",91240.000000,"115",0.000000,5342817.000000,5342817.000000,"POWEREX (BC HYDRO)","NF",43475.000000,"115",0.000000,617867.000000,617867.000000,"QUESTAR","NF",10184.000000,"NO METER",0.000000,217938.000000,217938.000000,"SALT RIVER","NF",52958.000000,"NO METER",0.000000,1224313.000000,1224313.000000,"SAN DIEGO G&E","NF",133.000000,"NO METER",0.000000,4722.000000,4722.000000,"SAN JUAN #3","FP",126567.000000,"20",0.000000,5433791.000000,5433791.000000,"SO. CALIFORNIA EDISON (SCE)","NF",1065.000000,"NO METER",0.000000,35063.000000,35063.000000,"TUCSON E/P","NF",2521.000000,"NO METER",0.000000,56796.000000,56796.000000,"","","","";"#CITY OF GLENDALE",,"","UTAH MUNICIPAL POWER","NF",62837.000000,"NO METER",0.000000,1202489.000000,1202489.000000,"WASHINGTON WP","NF",8345.000000,"115",0.000000,139475.000000,139475.000000,"WESTERN AREA P.A.","NF",90.000000,"NO METER",0.000000,3150.000000,3150.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF GLENDALE",175560.000000,0.000000,0.000000,0.000000,"GAS TURBINES",10722.000000,0.000000,186282.000000,1625156.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1811438.000000,1054015.000000,659400.000000,0.000000,16943.000000,0.000000,81080.000000,1811438.000000;
\P999
\P2           "#CITY OF GRAND HAVEN BD OF LIGHT & POWER",108284969.000000,424295.000000,0.000000,0.000000,457491.000000,55564825.000000,53144439.000000,457491.000000,0.000000,0.000000,90030000.000000,0.000000,0.000000,53144439.000000,0.000000,16971246.000000,0.000000,73058754.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,23337026.000000,761531.000000,0.000000,1542130.000000,1827732.000000,0.000000,0.000000,3199287.000000,204364.000000,0.000000,0.000000,0.000000,2350027.000000,35126.000000,4854849.000000,0.000000,9236972.000000,32264.000000,28907364.000000,0.000000,701414.000000,0.000000,0.000000,0.000000,0.000000,0.000000,701414.000000,82753217.000000,82753217.000000;
\P3           "#CITY OF GRAND HAVEN BD OF LIGHT & POWER",21083870.000000,10609144.000000,2987423.000000,3099514.000000,0.000000,0.000000,16696081.000000,4387789.000000,0.000000,4387789.000000,1177791.000000,902.000000,0.000000,967022.000000,4597656.000000,5875530.000000,1434.000000,0.000000,5876964.000000,-1279308.000000,469651.000000,0.000000,-809657.000000;
\P4           "#CITY OF GRAND HAVEN BD OF LIGHT & POWER",,,,,,-809657.000000,3099514.000000,-424618.000000,-1543848.000000,783449.000000,,"",,-1754787.000000,"",,1104840.000000,,"",,,-1729738.000000,,,,"",,,-1040582.000000,,"",,"",,,-1729738.000000,-1040582.000000,,,,,-649947.000000,,-14024150.000000,13999101.000000,19301129.000000,17610600.000000;
\P5           "#CITY OF GRAND HAVEN BD OF LIGHT & POWER",,,,,0.000000,81768408.000000,130230.000000,,,,,,,,,81898638.000000,,,,,"DIESEL",4477772.000000,713014.000000,,,5190786.000000,86246180.000000,843244.000000,,,87089424.000000,,,,19153549.000000,1191429.000000,,1495265.000000,,,,,,20344978.000000,-644698.000000,850567.000000,106894994.000000,2034673.000000,0.000000,-644698.000000,108284969.000000,,,,,,,106894994.000000,108284969.000000,84532.000000,1729738.000000,-1389975.000000,,424295.000000;
\P6           "#CITY OF GRAND HAVEN BD OF LIGHT & POWER",,,0.000000,967022.000000,,967022.000000,,,"",967022.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#CITY OF GRAND HAVEN BD OF LIGHT & POWER","",,"MI PUBLIC POWER AGENCY","FP",61973.000000,"60",250858.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,1369455.000000,1620313.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF GRAND HAVEN BD OF LIGHT & POWER",6735835.000000,2339154.000000,9074989.000000,,,,,,,,,98614.000000,67756.000000,166370.000000,,1549502.000000,1549502.000000,85776.000000,85776.000000,8469727.000000,2406910.000000,10876637.000000,,,,570356.000000,580513.000000,1150869.000000,309356.000000,309356.000000,,,7500.000000,7500.000000,1252205.000000,1252205.000000,10609144.000000,2987423.000000,13596567.000000,"10/23/1998",57.000000,,57.000000;
\P9           "#CITY OF GRAND HAVEN BD OF LIGHT & POWER",,"","MI PUBLIC POWER AGENCY","FP",60585.000000,"60",35115.000000,1514387.000000,1549502.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF GRAND HAVEN BD OF LIGHT & POWER",296540.000000,,,,"",,,296540.000000,60585.000000,,,,,,,0.000000,,357125.000000,289086.000000,61973.000000,,,405.000000,5661.000000,357125.000000;
\P999
\P2           "#GRAND RIVER DAM AUTHORITY",897334837.000000,11435267.000000,0.000000,0.000000,40375546.000000,400277797.000000,508492307.000000,40375546.000000,0.000000,0.000000,956495000.000000,0.000000,4505711.000000,508492307.000000,33013.000000,17820877.000000,0.000000,943179834.000000,0.000000,100212316.000000,0.000000,100245329.000000,0.000000,0.000000,118341374.000000,28332303.000000,0.000000,15385417.000000,8890948.000000,50000.000000,0.000000,8532744.000000,0.000000,20634730.000000,0.000000,2419.000000,4387035.000000,1219680.000000,2628180.000000,0.000000,15906163.000000,909766.000000,193308433.000000,0.000000,6949299.000000,17974912.000000,2039.000000,0.000000,208439048.000000,17974912.000000,215390386.000000,1017436455.000000,1017436455.000000;
\P3           "#GRAND RIVER DAM AUTHORITY",200585354.000000,93631135.000000,16312004.000000,26654817.000000,0.000000,0.000000,136597956.000000,63987398.000000,0.000000,63987398.000000,15314559.000000,525.000000,,,79301432.000000,53508782.000000,13230581.000000,,66739363.000000,12562069.000000,,5532322.000000,7029747.000000;
\P4           "#GRAND RIVER DAM AUTHORITY",,,,,,7029747.000000,43715519.000000,3665528.000000,-1865619.000000,-37389.000000,,"CHANGE IN ACCRUED INT RECEIVABL",455401.000000,-683739.000000,"NET DECREASE IN PREPAID ASSETS",-706241.000000,51801545.000000,,"",,,-15050976.000000,,,,"CHANGE IN ACCRUED INT PAYABLE",-167355.000000,-167355.000000,-40985000.000000,,"",4771914.000000,"CAPITAL LEASE",,-1336021.000000,-10279062.000000,-42488376.000000,,,,,8629430.000000,,-42611723.000000,51751645.000000,11167077.000000,19796507.000000;
\P5           "#GRAND RIVER DAM AUTHORITY",0.000000,0.000000,0.000000,0.000000,0.000000,625884337.000000,72697.000000,-13774.000000,0.000000,0.000000,0.000000,72130643.000000,180697.000000,-23651.000000,0.000000,625943260.000000,0.000000,0.000000,0.000000,72287689.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,698014980.000000,253394.000000,-37425.000000,0.000000,698230949.000000,152856675.000000,3153662.000000,-89061.000000,0.000000,0.000000,0.000000,26312388.000000,837238.000000,-119599.000000,0.000000,155921276.000000,0.000000,0.000000,0.000000,27030027.000000,877184043.000000,4244294.000000,-246085.000000,0.000000,881182252.000000,0.000000,14452.000000,5674364.000000,0.000000,14452.000000,16138134.000000,882872859.000000,897334838.000000,16006921.000000,10806682.000000,0.000000,-15378335.000000,11435268.000000;
\P7           "#GRAND RIVER DAM AUTHORITY","",,"CLAREMORE, CITY OF","FP",259283.000000,"564",5428634.000000,"CUSHING, CITY OF","FP",46657.000000,"83",783680.000000,"MIAMI, CITY OF","FP",172662.000000,"384",3693877.000000,"PAWNEE, CITY OF","FP",20639.000000,"49",474139.000000,"PRYOR CREEK, CITY OF","FP",92972.000000,"212",2034920.000000,"SALLISAW, CITY OF","FP",104302.000000,"225",2168976.000000,"SILOAM SPRINGS, CITY OF","FP",242890.000000,"456",4399932.000000,"SKIATOOK, TOWN OF","FP",53670.000000,"117",506863.000000,"STILWELL, CITY OF","FP",77234.000000,"156",1498593.000000,"STILLWATER, CITY OF","FP",418273.000000,"669",6519879.000000,"STROUD, CITY OF","FP",35566.000000,"77",745354.000000,"TAHLEQUAH PUBLIC WORKS","FP",155283.000000,"338",3251457.000000,"WAGONER, CITY OF","FP",94050.000000,"191",1842076.000000,"KAMO POWER","FP",1263185.000000,"4905",27714149.000000,"NORTHEAST OK ELECTRIC","FP",397209.000000,"980",9426877.000000,"BYNG PUBLIC WORKS AUTHORITY","FP",3595.000000,"8",32012.000000,"CHICKASAW TRIBAL AUTHORITY","FP",495.000000,"3",9888.000000,"PARAGOULD LIGHT & WATER","FP",189512.000000,"50",3352000.000000,"POPLAR BLUFF LIGHT & WATER","FP",183898.000000,"45",3268200.000000,"SPRINGFIELD, BD OF PUBLIC UTILITIES","FP",273490.000000,"60",6033600.000000,"OMPA","FP",189847.000000,"",,"ASSOCIATED ELECTRIC","NF",66565.000000,"",,"AMEREN","NF",1450.000000,"",,"AQUILLA POWER","NF",13089.000000,"",,"AVISTA ENERGY","NF",208.000000,"",,"BYNG PUBLIC WORKS AUTHORITY","NF",8593.000000,"",,"CARTHAGE WATER & ELECTRIC","NF",2736.000000,"",,"CARGILL-ALLIANT","NF",20558.000000,"",,"CORAL POWER","NF",2000.000000,"",,"CUSHING, CITY OF","NF",33147.000000,"",,3818506.000000,9247140.000000,706452.000000,1490132.000000,2556186.000000,6250063.000000,338144.000000,812283.000000,1365049.000000,3399969.000000,1704663.000000,3873639.000000,3609445.000000,8009377.000000,427998.000000,934861.000000,1242815.000000,2741408.000000,6399231.000000,12919110.000000,582017.000000,1327371.000000,2532559.000000,5784016.000000,1535043.000000,3377119.000000,18956672.000000,46670821.000000,5938108.000000,15364985.000000,56809.000000,88821.000000,7820.000000,17708.000000,3096878.000000,6448878.000000,3001420.000000,6269620.000000,4447694.000000,10481294.000000,5255140.000000,5255140.000000,1393990.000000,1393990.000000,37589.000000,37589.000000,270698.000000,270698.000000,5928.000000,5928.000000,161315.000000,161315.000000,84528.000000,84528.000000,409286.000000,409286.000000,34800.000000,34800.000000,838823.000000,838823.000000,"","","","";"#GRAND RIVER DAM AUTHORITY","",,"ELECTRIC CLEARINGHOUSE","NF",482139.000000,"800",4696776.000000,"EMPIRE DISTRICT","NF",11568.000000,"",,"ENRON POWER","NF",760.000000,"",,"ENTERGY","NF",2250.000000,"",,"KANSAS CITY LIGHT & POWER","NF",4175.000000,"",,"KAMO POWER","NF",11588.000000,"",,"LOUIS DREYFUS","NF",2424.000000,"",,"MISSOURI PUBLIC SERVICE","NF",5650.000000,"",,"NORAM ENERGY","NF",4006.000000,"",,"OKLAHOMA GAS & ELECTRIC","NF",25350.000000,"",,"OGE ENERGY RESOURCES","NF",13830.000000,"",,"ONEOK POWER","NF",2400.000000,"",,"OMPA","NF",5262.000000,"",,"PEOPLES ELECTRIC","NF",38189.000000,"52",234000.000000,"SEMPRA ENERGY","NF",1400.000000,"",,"SONAT","NF",2050.000000,"",,"STILLWATER, CITY OF","NF",58870.000000,"",,"SOUTHWESTERN ELECTRIC","NF",21565.000000,"",,"TENASKA POWER","NF",9272.000000,"",,"WESTERN FARMERS","NF",150.000000,"",,"WESTERN RESOURCES","NF",31475.000000,"",,"WEST PLAINS","NF",2350.000000,"",,"WILLIAMS ENERGY","NF",3.000000,"",,"EMPIRE DISTRICT","OT",48.000000,"",,"OKLAHOMA GAS & ELECTRIC","OT",65.000000,"",,"SOUTHWESTERN ELECTRIC","OT",179.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,7942841.000000,12639617.000000,229106.000000,229106.000000,17562.000000,17562.000000,70400.000000,70400.000000,93850.000000,93850.000000,476368.000000,476368.000000,50856.000000,50856.000000,124625.000000,124625.000000,70431.000000,70431.000000,464312.000000,464312.000000,88040.000000,88040.000000,55467.000000,55467.000000,120501.000000,120501.000000,687402.000000,921402.000000,30650.000000,30650.000000,48500.000000,48500.000000,1726418.000000,1726418.000000,442088.000000,442088.000000,187178.000000,187178.000000,6000.000000,6000.000000,660800.000000,660800.000000,46775.000000,46775.000000,123.000000,123.000000,12712.000000,12712.000000,1843.000000,1843.000000,2857.000000,2857.000000,,,,,,,,,"","","","";
\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;
\P4           "#PUD NO. 1 OF GRAYS HARBOR COUNTY",-1093230.000000,,,,1050443.000000,2722108.000000,3703625.000000,181359.000000,-101271.000000,-68005.000000,,"MISC OTHER",256714.000000,-9390481.000000,"MISC OTHER & DEFERRED CR.",-201562.000000,6236254.000000,,"L-T DEBT",636158.000000,,-7300275.000000,,,,"",,636158.000000,-1230000.000000,,"",,"",,,-7300275.000000,-593842.000000,,,-653203.000000,,-3748069.000000,,-1650930.000000,,22871888.000000,19123819.000000;
\P5           "#PUD NO. 1 OF GRAYS HARBOR COUNTY",187985.000000,,,,187985.000000,15040958.000000,79888.000000,-54031.000000,,,,131719.000000,740.000000,,,15066815.000000,,,,132459.000000,"",,,,,,15172677.000000,80628.000000,-54031.000000,0.000000,15199274.000000,13409924.000000,258107.000000,-16468.000000,72726359.000000,2961096.000000,-286716.000000,18996237.000000,1112211.000000,-753556.000000,19041.000000,13670604.000000,86036.000000,75486775.000000,-3568.000000,19351324.000000,120493182.000000,4412042.000000,-1110771.000000,101509.000000,123895962.000000,,,,,,,120493182.000000,123895962.000000,3344438.000000,,,3897496.000000,7241934.000000;
\P6           "#PUD NO. 1 OF GRAYS HARBOR COUNTY",2784364.000000,,2784364.000000,,,0.000000,,,"",2784364.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#PUD NO. 1 OF GRAYS HARBOR COUNTY","",,"WASHINGTON WATER POWER","NF",5980.000000,"",,"WASHINGTON WATER POWER","OT",12393.000000,"",,"PUGET SOUND ENERGY","NF",1572.000000,"",,"ENRON POWER MARKETING","NF",400.000000,"",,"ENRON POWER MARKETING","OT",9672.000000,"",,"POWEREX (BC HYDRO)","NF",320.000000,"",,"POWEREX (BC HYDRO)","OT",39566.000000,"",,"PORTLAND GENERAL ELECTRIC","NF",400.000000,"",,"ELECTRIC CLEARINGHOUSE","NF",10400.000000,"",,"ILLINOVA","NF",3848.000000,"",,"ILLINOVA","OT",2831.000000,"",,"IDAHO POWER","NF",1399.000000,"",,"IDAHO POWER","OT",1270.000000,"",,"FRANKLIN COUNTY PUD","OT",3755.000000,"",,"TACOMA CITY LIGHT","NF",80.000000,"",,"TACOMA CITY LIGHT","OT",1140.000000,"",,"CHELAN COUNTY PUD","NF",160.000000,"",,"CHELAN COUNTY PUD","OT",160.000000,"",,"AVISTA ENERGY","NF",7120.000000,"",,"AVISTA ENERGY","OT",10648.000000,"",,"AQUILLA POWER","FP",6800.000000,"",,"AQUILLA POWER","OT",7865.000000,"",,"E-PRIME, INC","NF",4000.000000,"",,"EUGENE WATER & ELECTRIC BOARD","NF",360.000000,"",,"EUGENE WATER & ELECTRIC BOARD","OT",320.000000,"",,"PRM-CALIFORNIA POWER EXCHANGE","FP",1725.000000,"",,"PRM-CALIFORNIA POWER EXCHANGE","NF",35.000000,"",,"PACIFIC GAS & ELECTRIC","OT",9000.000000,"",,"ADJUST FOR AMOUNTS ALREADY IN ","",-205677.000000,"",,"SPREADSHEET","",,"",,123504.000000,123504.000000,14002.000000,14002.000000,26830.000000,26830.000000,5900.000000,5900.000000,15115.000000,15115.000000,6880.000000,6880.000000,39775.000000,39775.000000,7300.000000,7300.000000,150800.000000,150800.000000,76049.000000,76049.000000,2923.000000,2923.000000,31120.000000,31120.000000,1898.000000,1898.000000,5128.000000,5128.000000,1280.000000,1280.000000,1310.000000,1310.000000,3480.000000,3480.000000,160.000000,160.000000,99670.000000,99670.000000,13105.000000,13105.000000,98600.000000,98600.000000,8025.000000,8025.000000,58000.000000,58000.000000,6210.000000,6210.000000,320.000000,320.000000,40164.000000,40164.000000,6650.000000,6650.000000,9000.000000,9000.000000,-1191128.000000,-1191128.000000,,,"","","","";
\P8           "#PUD NO. 1 OF GRAYS HARBOR COUNTY",6625867.000000,552092.000000,7177959.000000,6253584.000000,,,,,1631.000000,100.000000,1731.000000,,,,,13712157.000000,13712157.000000,274673.000000,274673.000000,20614328.000000,552192.000000,21166520.000000,3221244.000000,390187.000000,3611431.000000,2639817.000000,4356496.000000,6996313.000000,1994723.000000,1994723.000000,617908.000000,617908.000000,,,4321502.000000,4321502.000000,33409522.000000,5298875.000000,38708397.000000,"12/18/1998",172.000000,2.000000,174.000000;
\P9           "#PUD NO. 1 OF GRAYS HARBOR COUNTY",,"","WASHINGTON WATER POWER","FP",8000.000000,"",,113950.000000,113950.000000,"WASHINGTON WATER POWER","NF",10621.000000,"",,165072.000000,165072.000000,"PUGET SOUND ENERGY","NF",12607.000000,"",,177790.000000,177790.000000,"ENRON POWER MARKETING","FP",10400.000000,"",,137280.000000,137280.000000,"POWEREX (BC HYDRO)","NF",2025.000000,"",,37225.000000,37225.000000,"PACIFICORP","FP",7400.000000,"",,90650.000000,90650.000000,"PACIFICORP","NF",800.000000,"",,19000.000000,19000.000000,"PORTLAND GENERAL ELECTRIC","NF",1215.000000,"",,16255.000000,16255.000000,"MONTANA POWER","NF",720.000000,"",,9669.000000,9669.000000,"ILLINOVA ","FP",111936.000000,"",,1701427.000000,1701427.000000,"IDAHO POWER","NF",8473.000000,"",,93759.000000,93759.000000,"GRANT COUNTY PUD","NF",785.000000,"",,12050.000000,12050.000000,"TACOMA CITY LIGHT","NF",7987.000000,"",,116329.000000,116329.000000,"CHELAN COUNTY PUD","FP",7400.000000,"",,90800.000000,90800.000000,"CHELAN COUNTY PUD","NF",600.000000,"",,7500.000000,7500.000000,"TRANSALTA ENERGY MARKETING","NF",480.000000,"",,5640.000000,5640.000000,"AVISTA ENERGY INC.","FP",400.000000,"",,7200.000000,7200.000000,"AVISTA ENERGY INC.","NF",740.000000,"",,12490.000000,12490.000000,"MCMINNVILLE WATER & LIGHT","NF",69.000000,"",,1104.000000,1104.000000,"COLUMBIA STORAGE POWER EXCHANGE","NF",30823.000000,"",,15252.000000,15252.000000,"BONNEVILLE POWER ADMINISTRATION","FP",464297.000000,"259.5",901317.000000,9234737.000000,10136054.000000,"BONNEVILLE POWER ADMINISTRATION","NF",260.000000,"",,3329.000000,3329.000000,"BONNEVILLE POWER ADMINISTRATION","FP",52576.000000,"",,742332.000000,742332.000000,"","",,"",,,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#PUD NO. 1 OF GRAYS HARBOR COUNTY",368811.000000,,,,"",,,368811.000000,617138.000000,123476.000000,,,,,,0.000000,,1109425.000000,1006610.000000,97980.000000,45239.000000,,3339.000000,-43743.000000,1109425.000000;
\P999
\P2           "#CITY OF GREENEVILLE",55058001.000000,349467.000000,0.000000,0.000000,49244885.000000,21055796.000000,34351672.000000,49244885.000000,0.000000,0.000000,0.000000,0.000000,0.000000,34351672.000000,0.000000,0.000000,0.000000,0.000000,0.000000,7571327.000000,4821417.000000,7571327.000000,0.000000,4821417.000000,4109450.000000,3647459.000000,0.000000,0.000000,452010.000000,0.000000,0.000000,0.000000,351013.000000,982738.000000,0.000000,0.000000,0.000000,0.000000,1045442.000000,71744.000000,1848465.000000,333392.000000,9144783.000000,0.000000,0.000000,23517.000000,0.000000,0.000000,4870501.000000,23517.000000,4870501.000000,55938284.000000,55938284.000000;
\P3           "#CITY OF GREENEVILLE",54476985.000000,48867462.000000,1799074.000000,1750547.000000,0.000000,916279.000000,53333363.000000,1143622.000000,0.000000,1143622.000000,911089.000000,24941.000000,0.000000,0.000000,2029770.000000,0.000000,0.000000,0.000000,0.000000,2029770.000000,0.000000,0.000000,2029770.000000;
\P4           "#CITY OF GREENEVILLE",681671.000000,0.000000,0.000000,0.000000,0.000000,2029770.000000,1895083.000000,878316.000000,22108.000000,288055.000000,0.000000,"GREENEVILLE LIGHT AND POWER SYS",118964.000000,3551197.000000,"GREENEVILLE LIGHT AND POWER SYS",1614901.000000,3060773.000000,0.000000,"GREENEVILLE LIGHT AND POWER SYS",638709.000000,0.000000,4236887.000000,0.000000,0.000000,0.000000,"GREENEVILLE LIGHT AND POWER SYS",0.000000,638709.000000,0.000000,0.000000,"GREENEVILLE LIGHT AND POWER SYS",3679.000000,"GREENEVILLE LIGHT AND POWER SYS",0.000000,0.000000,4233208.000000,638709.000000,0.000000,0.000000,0.000000,0.000000,1129133.000000,0.000000,0.000000,118624.000000,5238583.000000,4109450.000000;
\P5           "#CITY OF GREENEVILLE",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,"GREENEVILLE LIGHT AND POWER SY",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,6422873.000000,48623.000000,869.000000,39191427.000000,4332039.000000,409995.000000,5353670.000000,216748.000000,81660.000000,0.000000,6470628.000000,14856.000000,43098615.000000,0.000000,5488759.000000,50967971.000000,4597410.000000,492524.000000,14856.000000,55058001.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,50967971.000000,55058001.000000,0.000000,638709.000000,638709.000000,638709.000000,349467.000000;
\P6           "#CITY OF GREENEVILLE",737616.000000,0.000000,737616.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",737616.000000,"",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 GREENEVILLE",0.000000,0.000000,0.000000,0.000000,"GREENEVILLE LIGHT AND POWER SYSTE",0.000000,0.000000,0.000000,1064820450.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1064820450.000000,1012879801.000000,0.000000,0.000000,0.000000,859800.000000,51080849.000000,1064820450.000000;
\P999
\P2           "#CITY OF GREENFIELD",11513221.000000,,,,9143735.000000,3414277.000000,8098944.000000,9143735.000000,,,,,,8098944.000000,,,,,,797980.000000,,797980.000000,,,1692639.000000,42888.000000,,351835.000000,1295447.000000,,,,118728.000000,526753.000000,18671.000000,,,,16639.000000,,1449485.000000,,2614115.000000,931912.000000,,,,,14093.000000,931912.000000,14093.000000,11525132.000000,11525132.000000;
\P3           "#CITY OF GREENFIELD",10155536.000000,8407826.000000,903608.000000,401379.000000,,168015.000000,9880828.000000,274708.000000,,274708.000000,110743.000000,,,,385451.000000,30255.000000,,,30255.000000,355196.000000,,6966.000000,348230.000000;
\P4           "#CITY OF GREENFIELD",205000.000000,,,,,348230.000000,401379.000000,96720.000000,,200724.000000,,"DEPR ADJ & PLANT RETIREMENT",6967.000000,-272903.000000,"DEC (INC) OTHER CURRENT ASSETS",-122547.000000,924506.000000,,"CONTRIBUTION IN AID OF CONST.",42400.000000,,-484870.000000,,,,"",,42400.000000,-540000.000000,,"",,"",,,-484870.000000,-497600.000000,,,,,154003.000000,,,,2336616.000000,2490619.000000;
\P5           "#CITY OF GREENFIELD",7326.000000,19355.000000,,,26681.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,9102473.000000,364495.000000,-18076.000000,1942042.000000,101017.000000,-5411.000000,,,,9448892.000000,,2037648.000000,11051841.000000,484867.000000,-23487.000000,,11513221.000000,,,,,,,11051841.000000,11513221.000000,,,,,;
\P6           "#CITY OF GREENFIELD",47942.000000,120073.000000,168015.000000,,,0.000000,,,"",168015.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P8           "#CITY OF GREENFIELD",,,,,,,,,,,,,,,,8044962.000000,8044962.000000,,,8044962.000000,,8044962.000000,,,,,903608.000000,903608.000000,114797.000000,114797.000000,,,,,248067.000000,248067.000000,8407826.000000,903608.000000,9311434.000000,"12/31/1998",17.000000,12.000000,29.000000;
\P9           "#CITY OF GREENFIELD",,"","INDIANA MUNICIPAL POWER AGENCY","FP",236201.000000,"446",4395916.000000,3649046.000000,8044962.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF GREENFIELD",,,,,"",,,0.000000,236201.000000,,,,,,,0.000000,,236201.000000,225459.000000,,,,,10742.000000,236201.000000;
\P16          "#CITY OF GREENFIELD","",,"2","","49","","CONTRIBUTION IN AID OF CONSTRUCTION","3","","11","","INTEREST","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#GREENVILLE ELECTRIC UTILITY SYSTEM",57113746.000000,,199752.000000,892914.000000,27584423.000000,36684503.000000,20429243.000000,28677089.000000,,,6026493.000000,,,20429243.000000,,,,6026493.000000,,8448684.000000,,8448684.000000,,,3966759.000000,,1565000.000000,5917045.000000,2744791.000000,125168.000000,,,688197.000000,1389812.000000,,,48808.000000,,466178.000000,,5512974.000000,27797.000000,11176245.000000,,162384.000000,,,,,,162384.000000,40216556.000000,40216556.000000;
\P3           "#GREENVILLE ELECTRIC UTILITY SYSTEM",32826924.000000,25215235.000000,1721359.000000,1940677.000000,,,28877271.000000,3949653.000000,,3949653.000000,679156.000000,309810.000000,,,4318999.000000,265922.000000,245998.000000,,511920.000000,3807079.000000,,,3807079.000000;
\P5           "#GREENVILLE ELECTRIC UTILITY SYSTEM",,,,,0.000000,18610271.000000,5084569.000000,,,,,,,,,23694840.000000,,,,,"",,,,,,18610271.000000,5084569.000000,,,23694840.000000,7822796.000000,58444.000000,,16887535.000000,865289.000000,,7399872.000000,384970.000000,,,7881240.000000,,17752824.000000,,7784842.000000,50720474.000000,6393272.000000,,,57113746.000000,,,,,,,50720474.000000,57113746.000000,,,,,;
\P8           "#GREENVILLE ELECTRIC UTILITY SYSTEM",2224004.000000,872330.000000,3096334.000000,,,,,,,,,,,,,19745469.000000,19745469.000000,,,21969473.000000,872330.000000,22841803.000000,,,,811441.000000,849029.000000,1660470.000000,,,,,,,2434321.000000,2434321.000000,25215235.000000,1721359.000000,26936594.000000,"",,,;
\P10          "#GREENVILLE ELECTRIC UTILITY SYSTEM",81273.000000,,,,"",,,81273.000000,435258.000000,,,,,,,0.000000,,516531.000000,455602.000000,37571.000000,,,,23358.000000,516531.000000;
\P999
\P2           "#COMMISSIONERS OF PUBLIC WORKS",12677098.000000,,,6357743.000000,52574316.000000,5437781.000000,7239317.000000,58932059.000000,,,30115000.000000,,,7239317.000000,77854369.000000,,24841318.000000,30115000.000000,,15159516.000000,878159.000000,68172567.000000,,878159.000000,13581383.000000,,1855000.000000,4552938.000000,3643814.000000,,,,95197.000000,1299848.000000,,,133325.000000,145927.000000,126201.000000,,5853537.000000,2732.000000,19582828.000000,,784043.000000,,,,,,784043.000000,95778755.000000,95778755.000000;
\P3           "#COMMISSIONERS OF PUBLIC WORKS",13989890.000000,13643016.000000,,559133.000000,,,14202149.000000,-212259.000000,,-212259.000000,408291.000000,,,,196032.000000,,,,,196032.000000,,,196032.000000;
\P4           "#COMMISSIONERS OF PUBLIC WORKS",,,,,,,,,,,,"",,0.000000,"",,0.000000,,"",,,,,,,"",,,,,"",,"",,,,,,,,,0.000000,,,,,;
\P5           "#COMMISSIONERS OF PUBLIC WORKS",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,11327415.000000,1349683.000000,,,,,,,,12677098.000000,,,11327415.000000,1349683.000000,,,12677098.000000,,,,,,,11327415.000000,12677098.000000,,,,,;
\P6           "#COMMISSIONERS OF PUBLIC WORKS",,,0.000000,,,0.000000,87500.000000,,"",87500.000000,"",184113.000000,,,,184113.000000,,,,,0.000000,184113.000000;
\P8           "#COMMISSIONERS OF PUBLIC WORKS",,,,,,,,,,,,,,,,11318630.000000,11318630.000000,,,11318630.000000,,11318630.000000,,,0.000000,1295459.000000,,1295459.000000,-10490.000000,-10490.000000,,,,,1039417.000000,1039417.000000,13643016.000000,,13643016.000000,"",21.000000,,21.000000;
\P9           "#COMMISSIONERS OF PUBLIC WORKS",,"","DUKE ENERGY[SETTLEMENT CHARGE]","",,"",,2949005.000000,2949005.000000,"SEPA","FP",25200.000000,"9",308629.000000,189297.000000,497926.000000,"CINERGY","FP",254327.000000,"59",2934372.000000,4937327.000000,7871699.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#COMMISSIONERS OF PUBLIC WORKS",,,,,"",,,0.000000,279527.000000,,,,,,,0.000000,,279527.000000,262508.000000,,,,,17019.000000,279527.000000;
\P999
\P2           "#GREER COMMISSION OF PUBLIC WORKS",125143444.000000,774940.000000,,20231259.000000,55041912.000000,31639319.000000,94279065.000000,75273171.000000,,,31210000.000000,,,94279065.000000,,724404.000000,,30485596.000000,,7051229.000000,,7051229.000000,,,3653061.000000,859854.000000,,4508795.000000,3161088.000000,,,3271.000000,486846.000000,683266.000000,,,551220.000000,,1504405.000000,,5703559.000000,,9708247.000000,,423785.000000,,,,,,423785.000000,111462326.000000,111462326.000000;
\P3           "#GREER COMMISSION OF PUBLIC WORKS",13692202.000000,12581362.000000,,723902.000000,,,13305264.000000,386938.000000,,386938.000000,4280205.000000,,,,4667143.000000,1339791.000000,1517282.000000,,2857073.000000,1810070.000000,,,1810070.000000;
\P4           "#GREER COMMISSION OF PUBLIC WORKS",,,,,,1810070.000000,3167708.000000,-16444.000000,-33098.000000,-8846.000000,,"INTEREST ON INVESTMENTS",451711.000000,-2222636.000000,"",,4919390.000000,,"",,,-6403069.000000,,,,"",,0.000000,-820000.000000,-394964.000000,"",,"INTEREST ON DEBT",,-1623404.000000,-6008105.000000,-2443404.000000,,,,,253350.000000,0.000000,3333758.000000,,3453642.000000,3706992.000000;
\P5           "#GREER COMMISSION OF PUBLIC WORKS",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,16035353.000000,1485899.000000,,,,,102539911.000000,4329086.000000,,144993.000000,17666245.000000,,,608202.000000,107477199.000000,118575264.000000,5814985.000000,0.000000,753195.000000,125143444.000000,,,,,,,118575264.000000,125143444.000000,1284576.000000,677595.000000,,-1187231.000000,774940.000000;
\P6           "#GREER COMMISSION OF PUBLIC WORKS",,,0.000000,,,0.000000,1517282.000000,,"",1517282.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#GREER COMMISSION OF PUBLIC WORKS","",,"NOT APPLICABLE","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#GREER COMMISSION OF PUBLIC WORKS",,,,,,,,,,,,,,,,11225586.000000,11225586.000000,,,11225586.000000,,11225586.000000,920815.000000,,920815.000000,,,,264580.000000,264580.000000,,,,,170381.000000,170381.000000,12581362.000000,,12581362.000000,"11/3/1998",25.000000,,25.000000;
\P9           "#GREER COMMISSION OF PUBLIC WORKS",,"","PIEDMONT MUNICIPAL POWER AGENCY","FP",184914.000000,"37994",5854336.000000,4842189.000000,10696525.000000,"SOUTHEASTERN POWER","FP",23987.000000,"7329",349886.000000,179175.000000,529061.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#GREER COMMISSION OF PUBLIC WORKS",,,,,"",,,0.000000,208901.000000,,,,,,,0.000000,,208901.000000,199417.000000,,,,2994.000000,6490.000000,208901.000000;
\P11          "#GREER COMMISSION OF PUBLIC WORKS",,"","NOT APPLICABLE","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#GREER COMMISSION OF PUBLIC WORKS",,"","NOT APPLICABLE","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#GREER COMMISSION OF PUBLIC WORKS",,"","NOT APPLICABLE","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#GREER COMMISSION OF PUBLIC WORKS",,"","NOT APPLICABLE","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#GREER COMMISSION OF PUBLIC WORKS","",,"NOT APPLICABLE","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#GREER COMMISSION OF PUBLIC WORKS","",,"PAGE 3","1","11","A","PENALTIES, OTHER UTILITY DEPARTMENTS, INTEREST ON INVESTMENTS","PAGE 3","1","17","A","TRANSFER TO CITY OF GREER GENERAL FUND","PAGE 6","1","7","A","CITY OF GREER GENERAL FUND","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF GRIFFIN ELECTRIC DEPARTMENT",14027243.000000,0.000000,0.000000,0.000000,39763842.000000,396921.000000,13630322.000000,39763842.000000,0.000000,0.000000,24262780.000000,0.000000,0.000000,13630322.000000,47644226.000000,0.000000,4290317.000000,24262780.000000,0.000000,0.000000,0.000000,43353909.000000,0.000000,0.000000,3609435.000000,5102593.000000,0.000000,0.000000,739100.000000,0.000000,0.000000,0.000000,1003186.000000,978777.000000,0.000000,0.000000,0.000000,115388.000000,1021516.000000,0.000000,2763802.000000,0.000000,9806193.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,66790424.000000,66790424.000000;
\P3           "#CITY OF GRIFFIN ELECTRIC DEPARTMENT",28860944.000000,21177232.000000,140452.000000,396921.000000,0.000000,0.000000,21714605.000000,7146339.000000,0.000000,7146339.000000,1353783.000000,0.000000,0.000000,0.000000,8500122.000000,0.000000,0.000000,0.000000,0.000000,8500122.000000,0.000000,0.000000,8500122.000000;
\P4           "#CITY OF GRIFFIN ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,0.000000,0.000000,8500122.000000,1450713.000000,880827.000000,143225.000000,-344940.000000,0.000000,"INVESTMENT INCOME",942952.000000,-4054427.000000,"INSURANCE, DEPOSITS",33718.000000,10663665.000000,0.000000,"TRANSFERS OUT",-3800000.000000,0.000000,-4997379.000000,0.000000,0.000000,0.000000,"",0.000000,-3800000.000000,-903956.000000,0.000000,"",0.000000,"",-1353783.000000,0.000000,-4997379.000000,-6057739.000000,0.000000,0.000000,0.000000,0.000000,551499.000000,0.000000,0.000000,0.000000,22049602.000000,22417103.000000;
\P5           "#CITY OF GRIFFIN ELECTRIC DEPARTMENT",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,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,13360822.000000,666421.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,14027243.000000,13360822.000000,666421.000000,0.000000,0.000000,14027243.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,13360822.000000,14027243.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P6           "#CITY OF GRIFFIN ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,7683712.000000,0.000000,"",7683712.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,;
\P7           "#CITY OF GRIFFIN ELECTRIC DEPARTMENT","",,"N/A","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF GRIFFIN ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,17703633.000000,17703633.000000,0.000000,0.000000,17703633.000000,0.000000,17703633.000000,0.000000,0.000000,0.000000,0.000000,140452.000000,140452.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,210149.000000,210149.000000,17913782.000000,140452.000000,18054234.000000,"6/30/1998",29.000000,0.000000,29.000000;
\P9           "#CITY OF GRIFFIN ELECTRIC DEPARTMENT",,"","SEPA","FP",39176.000000,"16,344",556663.000000,296979.000000,853642.000000,"MEAG","FP",339974.000000,"82,504",12621258.000000,4228733.000000,16849991.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF GRIFFIN ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,379150.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,379150.000000,379150.000000,0.000000,0.000000,0.000000,0.000000,0.000000,379150.000000;
\P11          "#CITY OF GRIFFIN ELECTRIC DEPARTMENT",,"","","","N/A","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY OF GRIFFIN ELECTRIC DEPARTMENT",,"","","","N/A","N/A","","N/A","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#CITY OF GRIFFIN ELECTRIC DEPARTMENT",,"","","","N/A","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#CITY OF GRIFFIN ELECTRIC DEPARTMENT",,"","","","","N/A","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#CITY OF GRIFFIN ELECTRIC DEPARTMENT","",,"N/A","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF GRIFFIN ELECTRIC DEPARTMENT","",,"3","","11","B","INTEREST/LONG TERM INVESTMENTS","4","C","29","D","FIGURES INCLUDE ELECTRIC, WATER AND WASTEWATER","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF GUNTERSVILLE ELECTRIC BOARD",11499304.000000,271672.000000,0.000000,0.000000,8164340.000000,4834458.000000,6936518.000000,8164340.000000,0.000000,0.000000,290000.000000,0.000000,0.000000,6936518.000000,0.000000,0.000000,0.000000,290000.000000,0.000000,31668.000000,558340.000000,31668.000000,0.000000,558340.000000,1667912.000000,1179931.000000,0.000000,0.000000,1138762.000000,0.000000,0.000000,0.000000,333216.000000,93289.000000,0.000000,0.000000,4958.000000,0.000000,82164.000000,55517.000000,1559101.000000,44757.000000,3041405.000000,0.000000,11664.000000,0.000000,0.000000,0.000000,550526.000000,0.000000,562190.000000,10571781.000000,10571781.000000;
\P3           "#CITY OF GUNTERSVILLE ELECTRIC BOARD",13705026.000000,12370100.000000,304887.000000,364371.000000,0.000000,312378.000000,13351737.000000,353289.000000,0.000000,353289.000000,92042.000000,13717.000000,0.000000,0.000000,431614.000000,21166.000000,0.000000,0.000000,21166.000000,410449.000000,0.000000,0.000000,410449.000000;
\P4           "#CITY OF GUNTERSVILLE ELECTRIC BOARD",5520.000000,0.000000,0.000000,0.000000,0.000000,410449.000000,453910.000000,229701.000000,3346.000000,214864.000000,0.000000,"GUNTERSVILLE ELECTRIC BOARD",0.000000,502763.000000,"GUNTERSVILLE ELECTRIC BOARD",492245.000000,814534.000000,0.000000,"GUNTERSVILLE ELECTRIC BOARD",10410.000000,0.000000,478640.000000,0.000000,0.000000,0.000000,"GUNTERSVILLE ELECTRIC BOARD",0.000000,10410.000000,25000.000000,0.000000,"GUNTERSVILLE ELECTRIC BOARD",26111.000000,"GUNTERSVILLE ELECTRIC BOARD",0.000000,0.000000,504752.000000,35410.000000,0.000000,0.000000,0.000000,0.000000,276361.000000,0.000000,0.000000,3532.000000,1391551.000000,1667912.000000;
\P5           "#CITY OF GUNTERSVILLE ELECTRIC 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,"GUNTERSVILLE ELECTRIC BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,10224376.000000,371212.000000,103379.000000,1003976.000000,7798.000000,4680.000000,0.000000,0.000000,0.000000,10492210.000000,0.000000,1007094.000000,11228352.000000,379010.000000,108059.000000,0.000000,11499304.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,11228352.000000,11499304.000000,0.000000,10410.000000,10410.000000,10410.000000,271672.000000;
\P6           "#CITY OF GUNTERSVILLE ELECTRIC BOARD",257214.000000,0.000000,257214.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",257214.000000,"",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 GUNTERSVILLE ELECTRIC BOARD",0.000000,0.000000,0.000000,0.000000,"GUNTERSVILLE ELECTRIC BOARD",0.000000,0.000000,0.000000,254212065.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,254212065.000000,241489258.000000,0.000000,0.000000,0.000000,195703.000000,12527104.000000,254212065.000000;
\P999
\P2           "#CITY OF HAMILTON OHIO",271410851.000000,325303.000000,4922693.000000,,-8855938.000000,107539653.000000,164196501.000000,-3933245.000000,,,197209243.000000,,,164196501.000000,,,,197209243.000000,,16215040.000000,1966547.000000,16215040.000000,,1966547.000000,14901267.000000,5530975.000000,9815000.000000,,2159709.000000,,,,7662.000000,1461423.000000,,,2830270.000000,313363.000000,962476.000000,,15775117.000000,6245270.000000,28452298.000000,,2203823.000000,,,,,,2203823.000000,211067662.000000,211017662.000000;
\P3           "#CITY OF HAMILTON OHIO",45449500.000000,25356527.000000,2933023.000000,7300855.000000,,,35590405.000000,9859095.000000,,9859095.000000,2201570.000000,,,,12060665.000000,13262188.000000,,,13262188.000000,-1201523.000000,,,-1201523.000000;
\P4           "#CITY OF HAMILTON OHIO",,,,,,-1201523.000000,7300855.000000,6529.000000,239763.000000,610827.000000,,"",,-3942127.000000,"NON-OPER EXP, CUST DEP, PREPAID",10894761.000000,17851212.000000,,"",,6400000.000000,-4950452.000000,,,,"",,6400000.000000,-9655000.000000,,"",2176955.000000,"INTEREST ON LONG-TERM",,-12830353.000000,-2773497.000000,-16085353.000000,,,,,-2176268.000000,,-1168630.000000,,3298111.000000,1121843.000000;
\P5           "#CITY OF HAMILTON OHIO",,,,,,42142209.000000,1821057.000000,,,,,147392436.000000,159895.000000,,9315787.000000,53279053.000000,,,,147552331.000000,"",6294000.000000,,,,6294000.000000,195828645.000000,1980952.000000,,9315787.000000,207125384.000000,27963352.000000,,,23829624.000000,3527667.000000,,8959675.000000,330452.000000,,,27963352.000000,,27357291.000000,,9290127.000000,256581296.000000,5839071.000000,,9315787.000000,271736154.000000,,,,,,,256581296.000000,271736154.000000,8990483.000000,325303.000000,,-8990483.000000,325303.000000;
\P6           "#CITY OF HAMILTON OHIO",,,,,,,187620.000000,,"",187620.000000,"",1040742.000000,165500.000000,,,1206242.000000,,,,,,1206242.000000;
\P7           "#CITY OF HAMILTON OHIO","",,"AMERICAN ENERGY","NF",23278.000000,"",479895.000000,"CITY OF SHELBY","OT",3478.000000,"",91749.000000,"AMP-O","FP",15701.000000,"",730738.000000,"AMP-O (COLOMBUS)","OT",9492.000000,"",421142.000000,"AMP-O (????)","OT",5118.000000,"",105366.000000,"AMP-O (JACKSON)","OT",4032.000000,"",95787.000000,"AMP-O (ST. MARY)","OT",2688.000000,"",68999.000000,"CINERGY","NF",2843.000000,"",195170.000000,"CINERGY EXCESS ENERGY","NF",1487.000000,"",111482.000000,"W.V.P.A","NF",26921.000000,"",751853.000000,"MEGA","NF",110.000000,"",11000.000000,"PEPCO (TRANSMISSION)","OT",,"",30744.000000,"DP&L","NF",320.000000,"",14400.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,479895.000000,,91749.000000,,730738.000000,,421142.000000,,105366.000000,,95787.000000,,68999.000000,,195170.000000,,111482.000000,,751853.000000,,11000.000000,,30744.000000,,14400.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF HAMILTON OHIO",8814171.000000,2033629.000000,10847800.000000,7356319.000000,,,,,647909.000000,369578.000000,1017487.000000,300.000000,42042.000000,42342.000000,,5398584.000000,5398584.000000,262476.000000,262476.000000,15123440.000000,2445249.000000,17568689.000000,65365.000000,466034.000000,531399.000000,661960.000000,817923.000000,1479883.000000,999541.000000,999541.000000,,,105981.000000,105981.000000,10877028.000000,10877028.000000,27833315.000000,3729206.000000,31562521.000000,"12/31/1998",91.000000,1.000000,92.000000;
\P9           "#CITY OF HAMILTON OHIO",,"","CINERGY","FP",3254.000000,"",110577.000000,,110577.000000,"NYPA","FP",29303.000000,"",821443.000000,,821443.000000,"EKPC","FP",88317.000000,"",1889984.000000,,1889984.000000,"CITY OF ORRVILLE","NF",1184.000000,"",53280.000000,,53280.000000,"CITY OF DOVER","NF",128.000000,"",5760.000000,,5760.000000,"AMP-O","FP",560.000000,"",15680.000000,,15680.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF HAMILTON OHIO",353445.000000,,239690.000000,,"GAS TURBINE",3927.000000,,597062.000000,122746.000000,,15170.000000,5193.000000,9977.000000,,,0.000000,,729785.000000,587556.000000,104936.000000,,11126.000000,,26167.000000,729785.000000;
\P11          "#CITY OF HAMILTON OHIO",,"","HAMILTON","HAMILTON","STEAM","GAS TURBINE I","1/1/1929","1/1/1964","1/1/1975","1/1/1964",108000.000000,11250.000000,94000.000000,,8760.000000,,66.000000,,591445559.000000,,533000.000000,,5400696.000000,,22377202.000000,,28310898.000000,,262.000000,0.000000,916657.000000,,252017.000000,,7366319.000000,,,,521549.000000,,,,,,444597.000000,,287105.000000,,97091.000000,,203072.000000,,161507.000000,,811744.000000,,560994.000000,,629627.000000,,11335622.000000,,19.000000,,"TONS","MCF","","","","",172182.000000,211847.000000,,,,,12708.000000,1002.000000,,,,,8062.000000,2.850000,,,,,3462.000000,2.850000,,,,,1.410000,2.810000,,,,,0.020000,,,,,,11702.000000,,,,,;
\P12          "#CITY OF HAMILTON OHIO",,"","HAMILTON","","","GAS TURBINE II","","","1/1/1971","","","1/1/1971","","",13000.000000,,,,,,,,,,,,3947000.000000,,,,,,,,,24508155.000000,,,24508155.000000,,,1885.000000,,,904400.000000,,,,,,286307.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,39451.000000,,,,,,325758.000000,,,83.000000,,,"","MCF","","","","","","","",,101311.000000,,,,,,,,,1002.000000,,,,,,,,,2.850000,,,,,,,,,2.850000,,,,,,,,,2.850000,,,,,,,,,0.050000,,,,,,,,,25719.180000,,,,,,,;
\P13          "#CITY OF HAMILTON OHIO",,"","HAMILTON","","RUN-OF-RIVER","","","","","",70260.000000,,66000.000000,,8760.000000,,12.000000,,235016537.000000,,,,148000.000000,,76579212.000000,,77062181.000000,,,,153789393.000000,,2188.860000,,159895.000000,,,,37749.000000,,,,445647.000000,,87557.000000,,,,6519.000000,,13033.000000,,50137.000000,,238922.000000,,60964.000000,,940528.000000,,0.000000,;
\P15          "#CITY OF HAMILTON OHIO","",,"SUB 10","SUB 11",138.000000,"WOOD POLE",2.100000,,"336.4",1.000000,"","",,"",,,"MCM-ACSR",,"SUB 11","SUB 15",138.000000,"WOOD POLE",7.450000,,"336.4",,"","",,"",,,"MCM-ACSR",,"SUB 1","SUB 7",69.000000,"TWO TOWERS &",2.780000,,"556.5",,"","",,"WOOD POLE",,,"MCM-ACSR",,"SUB 1","SUB 15",69.000000,"TOWER",0.100000,,"336.4",,"","",,"",,,"MCM-ACSR",,"SUB 1","SUB 9",69.000000,"WOOD POLE",0.800000,,"556.5",,"","",,"",,,"MCM-ACSR",,"SUB 4","SUB 8",69.000000,"WOOD POLE",5.530000,,"556.5",,"","",,"",,,"MCM-ACSR",,"SUB 4","SUB 10",69.000000,"WOOD POLE",0.110000,,"556.5",,"","",,"",,,"MCM-ACSR",,"SUB 7","SUB 8",69.000000,"WOOD POLE",4.710000,,"556.5",,"","",,"",,,"MCM-ACSR",,"GRECNUP PLANT","ARGENTUM SUB",138.000000,"TWO STEEL ",4.600000,,"556.5",,"","",,"TOWERS AND",,,"MCM-ACSR",,"","",,"WOOD POLES",,,"",,"ARGENTUM SUB","3-WAY SWITCH",138.000000,"WOOD POLE",9.870000,,"556.5",,"","",,"",,,"MCM-ACSR",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF HAMILTON OHIO","",,"12","","37,38","B GAS","BLANK DUE TO CO-FIRING","11","","37,38","B GAS","BLANK DUE TO CO-FIRING","8","","14","B","CUST. SERVICE & INFO EXPS NOT APPLICABLE","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF HARRIMAN",25513720.000000,89058.000000,0.000000,0.000000,16248443.000000,10665067.000000,14937710.000000,16248443.000000,0.000000,0.000000,23702.000000,0.000000,0.000000,14937710.000000,0.000000,33.000000,0.000000,23735.000000,0.000000,183511.000000,139016.000000,183511.000000,0.000000,139016.000000,1864448.000000,1358424.000000,0.000000,0.000000,2546871.000000,0.000000,0.000000,0.000000,416028.000000,214512.000000,2749.000000,0.000000,0.000000,0.000000,282058.000000,19261.000000,3242208.000000,968133.000000,4424777.000000,0.000000,488.000000,929702.000000,0.000000,0.000000,1036617.000000,929702.000000,1037106.000000,20583104.000000,20583104.000000;
\P3           "#CITY OF HARRIMAN",15390056.000000,12663171.000000,917199.000000,931265.000000,0.000000,263087.000000,14774722.000000,615334.000000,0.000000,615334.000000,103939.000000,333.000000,0.000000,0.000000,718940.000000,10961.000000,0.000000,0.000000,10961.000000,707979.000000,0.000000,100000.000000,607979.000000;
\P4           "#CITY OF HARRIMAN",19773.000000,0.000000,0.000000,0.000000,0.000000,607979.000000,970671.000000,202152.000000,5777.000000,771162.000000,0.000000,"HARRIMAN UTILITY BOARD",0.000000,2548971.000000,"HARRIMAN UTILITY BOARD",859177.000000,2253377.000000,0.000000,"HARRIMAN UTILITY BOARD",7920.000000,0.000000,2536677.000000,0.000000,0.000000,0.000000,"HARRIMAN UTILITY BOARD",0.000000,7920.000000,229396.000000,0.000000,"HARRIMAN UTILITY BOARD",50074.000000,"HARRIMAN UTILITY BOARD",0.000000,0.000000,2586751.000000,237315.000000,0.000000,0.000000,0.000000,0.000000,532909.000000,0.000000,18007.000000,0.000000,2397357.000000,1864448.000000;
\P5           "#CITY OF HARRIMAN",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,"HARRIMAN UTILITY BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,2471146.000000,987484.000000,0.000000,17873194.000000,1540169.000000,195848.000000,2584004.000000,205571.000000,0.000000,0.000000,3458630.000000,0.000000,19217515.000000,0.000000,2789575.000000,22928345.000000,2733223.000000,195848.000000,0.000000,25465720.000000,0.000000,0.000000,48000.000000,0.000000,0.000000,48000.000000,22976345.000000,25513720.000000,0.000000,7920.000000,7920.000000,7920.000000,89058.000000;
\P6           "#CITY OF HARRIMAN",172000.000000,0.000000,172000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",172000.000000,"",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 HARRIMAN",0.000000,0.000000,0.000000,0.000000,"HARRIMAN UTILITY BOARD",0.000000,0.000000,0.000000,261818389.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,261818389.000000,240950499.000000,0.000000,0.000000,0.000000,314700.000000,20553190.000000,261818389.000000;
\P999
\P2           "#HARRISONBURG ELECTRIC COMMISSION",60532567.000000,1822307.000000,1199383.000000,,40912498.000000,21416124.000000,40938750.000000,42111881.000000,,,1162222.000000,,,40938750.000000,,,,1162222.000000,,500.000000,338103.000000,500.000000,,338103.000000,1216457.000000,328267.000000,360417.000000,2842860.000000,2701330.000000,,,9479.000000,327033.000000,1539791.000000,,,29354.000000,11082.000000,234539.000000,378040.000000,3652673.000000,3575.000000,6329551.000000,,6602.000000,10524.000000,,,,10524.000000,6602.000000,47275403.000000,47275403.000000;
\P3           "#HARRISONBURG ELECTRIC COMMISSION",33042009.000000,23857677.000000,767429.000000,2024706.000000,182058.000000,228460.000000,27060330.000000,5981679.000000,,5981679.000000,86683.000000,2738.000000,51252.000000,,6116876.000000,160561.000000,1685.000000,,162246.000000,5954630.000000,,,5954630.000000;
\P10          "#HARRISONBURG ELECTRIC COMMISSION",897.000000,,,,"GAS-TURBINE",1382.000000,,2279.000000,621524.000000,,,,,,,0.000000,,623803.000000,603449.000000,,,,,20354.000000,623803.000000;
\P999
\P2           "#HASTINGS UTILITIES",111844829.000000,2236618.000000,,,33911055.000000,47625566.000000,66455881.000000,33911055.000000,,,58325000.000000,,,66455881.000000,,1248877.000000,,57076123.000000,,16133590.000000,,16133590.000000,,,7498034.000000,,,1531982.000000,236593.000000,,61550.000000,818399.000000,,,,739239.000000,1639571.000000,,,,1937714.000000,240738.000000,10828392.000000,,,504539.000000,,,11568.000000,504539.000000,11568.000000,93429431.000000,93429431.000000;
\P3           "#HASTINGS UTILITIES",17975007.000000,9455770.000000,2439444.000000,2844186.000000,,672840.000000,15412240.000000,2562767.000000,,2562767.000000,4005446.000000,,,,6568213.000000,3365097.000000,,,3365097.000000,3203116.000000,,,3203116.000000;
\P4           "#HASTINGS UTILITIES",,,16754.000000,,-31988.000000,3203116.000000,3032998.000000,-92539.000000,-315787.000000,-574999.000000,,"",,-4347217.000000,"PREPAID & DEFERRED EXPENSES",5706.000000,5258495.000000,,"",,,,,-4331983.000000,,"",,,-1515000.000000,,"",,"",,,-4331983.000000,-1515000.000000,,,,,-603722.000000,,,,24235346.000000,23631624.000000;
\P5           "#HASTINGS UTILITIES",,,,,,76010996.000000,1058075.000000,-23449.000000,,,,,,,0.000000,77045622.000000,,,,,"GAS TURBINE",2628285.000000,,,,2628285.000000,78639281.000000,1058075.000000,-23449.000000,0.000000,79673907.000000,9763470.000000,42559.000000,-10206.000000,18540568.000000,1080712.000000,-255383.000000,2729536.000000,298236.000000,-18570.000000,0.000000,9795823.000000,0.000000,19365897.000000,0.000000,3009202.000000,109672855.000000,2479582.000000,-307608.000000,0.000000,111844829.000000,,,,,,,109672855.000000,111844829.000000,230603.000000,2006015.000000,,,2236618.000000;
\P6           "#HASTINGS UTILITIES",672840.000000,,672840.000000,,,0.000000,,,"",672840.000000,"",,,,,0.000000,,,,,,0.000000;
\P7           "#HASTINGS UTILITIES","",,"NEBRASKA PUBLIC POWER AGENCY","NF",531.000000,"",,"MUNICIPAL ENERGY AGENCY OF NEBRASKA","FP",109494.000000,"",,"CITY OF NELIGH, NEBRASKA","FP",15819.000000,"",,"ENRON","NF",395.000000,"",,"MISSOURI PUBLIC SERVICE CO.","NF",75.000000,"",,"OMAHA PUBLIC POWER DISTRICT","NF",4719.000000,"",,"WISCONSIN PUBLIC POWER INC.","NF",45.000000,"",,"AQUILA POWER","NF",110.000000,"",,"MID AMERICA ENERGY","NF",4.000000,"",,"BASIN ELECTRIC POWER COOPERATIVE","NF",1.000000,"",,"OTTER TAIL POWER COMPANY","NF",1.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,26649.000000,26649.000000,1168941.000000,1168941.000000,189349.000000,189349.000000,39500.000000,39500.000000,3075.000000,3075.000000,231947.000000,231947.000000,1845.000000,1845.000000,8000.000000,8000.000000,120.000000,120.000000,30.000000,30.000000,30.000000,30.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#HASTINGS UTILITIES",5670602.000000,2114314.000000,7784916.000000,4024203.000000,,,,,,,,74704.000000,25760.000000,100464.000000,70962.000000,1235043.000000,1235043.000000,,,6980349.000000,2140074.000000,9120423.000000,,99070.000000,99070.000000,308127.000000,200300.000000,508427.000000,340045.000000,340045.000000,39347.000000,39347.000000,,,1787902.000000,1787902.000000,9455770.000000,2439444.000000,11895214.000000,"10/24/1998",96.000000,0.000000,96.000000;
\P9           "#HASTINGS UTILITIES",,"","WESTERN AREA POWER ADMINISTRATION","FP",49022.000000,"",,662688.000000,662688.000000,"NEBRASKA PUBLIC POWER DISTRICT","NF",570.000000,"",,284459.000000,284459.000000,"MUNICIPAL ENERGY AGENCY NEBRASKA","NF",15623.000000,"",,286411.000000,286411.000000,"SOUTHERN MINNESOTA MUNICIPAL POWER","NF",55.000000,"",,1485.000000,1485.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#HASTINGS UTILITIES",454333.000000,,,,"GAS TURBINE",1553.000000,,455886.000000,65270.000000,,,,,5278.000000,5278.000000,0.000000,,521156.000000,372407.000000,131194.000000,,,,17555.000000,521156.000000;
\P11          "#HASTINGS UTILITIES",,"","NDS","DHPC","STEAM","GAS TURBINE(PEAKING)","1/1/1957","1/1/1972","1/1/1968","1/1/1972",38000.000000,22000.000000,25600.000000,19600.000000,1963.000000,168.000000,10.000000,0.000000,15754366.000000,1552960.000000,61210.000000,32701.000000,2260077.000000,154558.000000,6940217.000000,2441026.000000,9261504.000000,2628285.000000,244.000000,119.000000,418360.000000,0.000000,42180.000000,,603672.000000,70962.000000,,,111192.000000,,,,,,72920.000000,3742.000000,43224.000000,,500.000000,,,,22670.000000,25760.000000,286106.000000,,570459.000000,,14927.000000,,1767850.000000,100464.000000,112.000000,65.000000,"","MCF","BARRELS","","MCF","BARRELS",,227739.000000,3252.000000,,29599.000000,46.000000,,1001.000000,137000.000000,,994.000000,137000.000000,,2.340000,20.290000,,2.360000,20.220000,,2.340000,20.980000,,2.360000,24.590000,,2.340000,3.640000,,2.370000,4.270000,,0.000000,,,0.040000,,,14470.070000,,,18945.370000,;
\P12          "#HASTINGS UTILITIES",,"","WEC","","","STEAM","","","1/1/1981","","","1/1/1981","","",76500.000000,,,77400.000000,,,8236.000000,,,43.000000,,,438578480.000000,,,766885.000000,,,5183371.000000,,,61833861.000000,,,67784117.000000,,,886.000000,,,639715.000000,,,117550.000000,,,3420531.000000,,,,,,403765.000000,,,,,,,,,478357.000000,,,376711.000000,,,,,,51683.000000,,,151157.000000,,,762052.000000,,,217647.000000,,,37614.000000,,,6017067.000000,,,,,,"TONS","","BARRELS","","","","","","",292286.000000,,218.000000,,,,,,,8643.000000,,137000.000000,,,,,,,10.960000,,,,,,,,,11.000000,,22.860000,,,,,,,0.630000,,3.970000,,,,,,,0.000000,,,,,,,,,11520.080000,,,,,,,,;
\P16          "#HASTINGS UTILITIES","",,"3","","11","B","NOTE #1","","","","","INTEREST INCOME                                  $1,363,546","","","","","PARTICIPATION & CAPACITY AGREE.          2,390,592","","","","","SALE OF COAL (NET OF EXP.)                      191,783","","","","","OTHER INCOME (NET OF EXP.)                      59,525","","","","","-----------------------","","","","","TOTAL                                                    $4,005,446","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF HIGH POINT",74911556.000000,167222.000000,,595695.000000,57856238.000000,31095209.000000,43983569.000000,58451933.000000,,,0.000000,,,43983569.000000,772099.000000,,,0.000000,,,,772099.000000,,,10077120.000000,,0.000000,4557785.000000,6040506.000000,,,,589342.000000,,0.000000,,0.000000,,409050.000000,,7038898.000000,5880289.000000,20515194.000000,,,,,,,,0.000000,65270862.000000,65490831.000000;
\P3           "#CITY OF HIGH POINT",72057894.000000,61800159.000000,5846174.000000,2071518.000000,,,69717851.000000,2340043.000000,,2340043.000000,,,,,2340043.000000,,,,,2340043.000000,,,2340043.000000;
\P4           "#CITY OF HIGH POINT",,,,,,2339983.000000,2071578.000000,1540101.000000,0.000000,530085.000000,0.000000,"INTEREST  ON INVESTMENTS",980580.000000,-6057941.000000,"CUST. DEPOSITS & DEFFED REV",-3061781.000000,3419966.000000,,"",,,-4356820.000000,,,,"",,,,,"",,"",,,-4356820.000000,,0.000000,0.000000,0.000000,,-2637975.000000,0.000000,-2681701.000000,,18715101.000000,;
\P5           "#CITY OF HIGH POINT",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,,,,70294508.000000,4617048.000000,,,,,,,74911556.000000,70294508.000000,4617048.000000,,,74911556.000000,,,,,,,70294508.000000,74911556.000000,167222.000000,,,,167222.000000;
\P6           "#CITY OF HIGH POINT",,,,,,,2681701.000000,,"",2681701.000000,"",,,,,,,,,,,;
\P8           "#CITY OF HIGH POINT",,,,,,,,,,,,,,,,57882106.000000,57882106.000000,668795.000000,668795.000000,58550901.000000,,58550901.000000,,,,1145787.000000,5846174.000000,6991961.000000,897141.000000,897141.000000,631675.000000,631675.000000,,,574655.000000,574655.000000,61800159.000000,5846174.000000,67646333.000000,"12/31/1996",107.000000,4.000000,111.000000;
\P9           "#CITY OF HIGH POINT",,"","NORTH CARO MUN. PWR. AGY # 1","FP",966018.000000,"207144",38007272.000000,20363151.000000,58370423.000000,"NORTH CARO MUN. PWR. AGY # 1","",,"",,-488317.000000,-488317.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF HIGH POINT",,,,,"",,,0.000000,966018.000000,,,,,,,0.000000,,966018.000000,910579.000000,,,,,55439.000000,966018.000000;
\P15          "#CITY OF HIGH POINT","",,"JACKSON LAKE SUB","FILTER SUB",100.000000,"1&2",7.100000,,"12.72(A)",1.000000,"FILTER SUB","DEEP RIVER SUB",100.000000,"1",2.880000,,"12.72",1.000000,"DEEP RIVER SUB","EASTCHESTER SUB",100.000000,"1",3.150000,,"12.72",1.000000,"EASTCHESTER SUB","BURTON SUB",100.000000,"1",4.320000,,"12.72",1.000000,"BURTON SUB","FAIRFIELD SUB",100.000000,"1",3.390000,,"12.72",1.000000,"FAIRFIELD SUB","JACKSON LAKE SUB",100.000000,"1",4.460000,,"12.72",1.000000,"LINDEN SUB","COMMERCE SUB",69.000000,"1",2.680000,,"336(ACSR)",1.000000,"COMMERCE SUB","FILTER SUB",69.000000,"1",1.110000,,"336",1.000000,"FILTER SUB","HAMMER SUB",69.000000,"1",3.910000,,"336",1.000000,"LINDEN SUB","BURTON SUB",69.000000,"1",1.930000,,"336",1.000000,"DEEP RIVER SUB","OAK HOLLOW SUB",100.000000,"1",2.740000,12.720000,"1",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF HIGH POINT","",,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF HOLLAND- BOARD OF PUBLIC WORKS",124707250.000000,2284032.000000,,,92304436.000000,62393448.000000,64597834.000000,92304436.000000,,,27450000.000000,,,64597834.000000,,1131973.000000,,26318027.000000,,,,0.000000,,,49691232.000000,1210326.000000,,2349249.000000,4479254.000000,10000.000000,,1990414.000000,107983.000000,2157027.000000,18332.000000,,748330.000000,7580.000000,326672.000000,2309372.000000,5680571.000000,,59705200.000000,,,,,,,,0.000000,124303034.000000,124303034.000000;
\P3           "#CITY OF HOLLAND- BOARD OF PUBLIC WORKS",50786876.000000,33758680.000000,2285347.000000,6044962.000000,,1704000.000000,43792989.000000,6993887.000000,,6993887.000000,2782037.000000,28872.000000,,,9747052.000000,1646421.000000,,,1646421.000000,8100631.000000,,,8100631.000000;
\P4           "#CITY OF HOLLAND- BOARD OF PUBLIC WORKS",,,,,,8100631.000000,6044962.000000,-561075.000000,892669.000000,-1018429.000000,,"",,-5239675.000000,"NET INC (DEC) IN PREPAID EXP",-22662.000000,13436096.000000,,"",,,-6305970.000000,,,,"",,0.000000,-3826421.000000,,"",,"TAX EQUIVALENT",,-1704000.000000,-6305970.000000,-5530421.000000,,,,,2666000.000000,,-40570271.000000,41636566.000000,2098548.000000,4764548.000000;
\P5           "#CITY OF HOLLAND- BOARD OF PUBLIC WORKS",,,,,,41543911.000000,1560595.000000,,,,,,,,,43104506.000000,,,,,"TURBINE",33239050.000000,,,,33239050.000000,74782961.000000,1560595.000000,,,76343556.000000,,,,35096525.000000,6946885.000000,-60309.000000,6008811.000000,376300.000000,-4518.000000,,,,41983101.000000,,6380593.000000,115888297.000000,8883780.000000,-64827.000000,,124707250.000000,,,,,,,115888297.000000,124707250.000000,4797015.000000,962272.000000,-3475255.000000,,2284032.000000;
\P6           "#CITY OF HOLLAND- BOARD OF PUBLIC WORKS",1704000.000000,,1704000.000000,,,,,,"",,"",,,,,,,,,,,;
\P8           "#CITY OF HOLLAND- BOARD OF PUBLIC WORKS",8604655.000000,1285820.000000,9890475.000000,6817991.000000,,,,,,,0.000000,688346.000000,99124.000000,787470.000000,661185.000000,20548099.000000,20548099.000000,,,29841100.000000,1384944.000000,31226044.000000,,,,1147197.000000,900403.000000,2047600.000000,223213.000000,223213.000000,158334.000000,158334.000000,49032.000000,49032.000000,2339804.000000,2339804.000000,33758680.000000,2285347.000000,36044027.000000,"",,,;
\P9           "#CITY OF HOLLAND- BOARD OF PUBLIC WORKS",,"","MICHIGAN PUBLIC POWER - BELL RIVER","FP",291225.000000,"35.651",6196071.000000,4805508.000000,11001579.000000,"MICHIGAN PUBLIC POWER - CAMPBELL","FP",85840.000000,"9.799",1332486.000000,1270374.000000,2602860.000000,"MICHIGAN PUBLIC POWER - OTHER","NF",44273.000000,"",,1152783.000000,1152783.000000,"CONSUMERS POWER COMPANY","NF",120544.000000,"",898850.000000,2667526.000000,3566376.000000,"CMS MARKETING SERVICES & TRADING","NF",88688.000000,"",,2133153.000000,2133153.000000,"AMERICAN ELECTRIC POWER","NF",2611.000000,"",,91348.000000,91348.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF HOLLAND- BOARD OF PUBLIC WORKS",296932.000000,,,,"GAS/OIL FIRED COMBUSTION TURBINE",21791.000000,,318723.000000,544493.000000,88688.000000,111.000000,770.000000,-659.000000,,,0.000000,,951245.000000,894618.000000,,,,,56627.000000,951245.000000;
\P12          "#CITY OF HOLLAND- BOARD OF PUBLIC WORKS",,"","48TH STREET","","","GAS/OIL TURBINE","","","1/1/1991","","","1/1/1991","","",75300.000000,,,67241.000000,,,945.000000,,,,,,21732800.000000,,,336770.000000,,,5131914.000000,,,24564113.000000,,,30032797.000000,,,399.000000,,,,,,,,,645433.000000,,,,,,,,,,,,,,,27161.000000,,,,,,,,,,,,,,,,,,89266.000000,,,,,,761860.000000,,,35.000000,,,"","MCF","BRLS","","","","","","",,277806.000000,2095.000000,,,,,,,,1020.000000,137000.000000,,,,,,,,2.200000,25.200000,,,,,,,,2.200000,25.200000,,,,,,,,2.120000,4.380000,,,,,,,,0.020000,0.000000,,,,,,,,13038.000000,554.000000,,,,,,;
\P15          "#CITY OF HOLLAND- BOARD OF PUBLIC WORKS","",,"BLACK RIVER SUBSTATION","WAVERLY RD SUBSTATION",138.000000,"SNGLE WOOD POL              ",2.750000,,"A 1431 MCM",1.000000,"WAVERLY RD SUBSTATION","INDUSTRIAL SUBSTATION",138.000000,"SNGLE WOOD POL              ",2.010000,,"A 1431 MCM",1.000000,"INDUSTRIAL SUBSTATION","WASHINGTON AVE SUBSTATION",138.000000,"SNGLE WOOD POL              ",1.580000,,"A 1431 MCM",1.000000,"WASHINGTON AVE SUBSTATION","JAMES DEYOUNG SUBSTATION",138.000000,"SNGLE WOOD POL              ",4.050000,,"A 1431 MCM",1.000000,"JAMES DEYOUNG SUBSTATION","JAMES ST. SUBSTATION",138.000000,"SNGLE WOOD POL              ",1.510000,,"A 1431 MCM",1.000000,"JAMES ST. SUBSTATION","BLACK RIVER SUBSTATION",138.000000,"SNGLE WOOD POL              ",3.050000,,"A 1431 MCM",1.000000,"JAMES ST. SUBSTATION","QUINCY ST. SUBSTATION",138.000000,"SNGLE WOOD POL              ",2.240000,,"A 1431 MCM",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF HOLLAND- BOARD OF PUBLIC WORKS","",,"3","II","11","B","INTEREST EARNED ON INVESTMENTS","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF HOLLY SPRINGS",17430036.000000,152591.000000,0.000000,0.000000,12702846.000000,6726735.000000,10855892.000000,12702846.000000,0.000000,0.000000,0.000000,0.000000,0.000000,10855892.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1466774.000000,9773.000000,1466774.000000,0.000000,9773.000000,1209906.000000,1486024.000000,0.000000,0.000000,1934159.000000,0.000000,0.000000,0.000000,577979.000000,256543.000000,50417.000000,0.000000,0.000000,0.000000,96647.000000,21477.000000,2659202.000000,60967.000000,3034916.000000,0.000000,0.000000,2265.000000,0.000000,0.000000,16505.000000,2265.000000,16505.000000,15374087.000000,15374087.000000;
\P3           "#CITY OF HOLLY SPRINGS",14145248.000000,12105738.000000,667596.000000,480646.000000,0.000000,673752.000000,13927732.000000,217516.000000,0.000000,217516.000000,112887.000000,2631.000000,0.000000,0.000000,327772.000000,5481.000000,0.000000,0.000000,5481.000000,322291.000000,0.000000,0.000000,322291.000000;
\P4           "#CITY OF HOLLY SPRINGS",0.000000,8404.000000,0.000000,0.000000,0.000000,322291.000000,552776.000000,181312.000000,21217.000000,691979.000000,0.000000,"CITY OF HOLLY SPRINGS UTILITY D",0.000000,1381916.000000,"CITY OF HOLLY SPRINGS UTILITY D",484774.000000,1432520.000000,0.000000,"CITY OF HOLLY SPRINGS UTILITY D",8258.000000,0.000000,833155.000000,0.000000,0.000000,0.000000,"CITY OF HOLLY SPRINGS UTILITY D",0.000000,8258.000000,0.000000,0.000000,"CITY OF HOLLY SPRINGS UTILITY D",8212.000000,"CITY OF HOLLY SPRINGS UTILITY D",0.000000,0.000000,841366.000000,8258.000000,0.000000,0.000000,0.000000,0.000000,58862.000000,0.000000,0.000000,532145.000000,1151044.000000,1209906.000000;
\P5           "#CITY OF HOLLY SPRINGS",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 HOLLY SPRINGS UTILITY ",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,14325740.000000,678740.000000,122828.000000,2488739.000000,177867.000000,117857.000000,0.000000,0.000000,365.000000,14881288.000000,0.000000,2548749.000000,16814478.000000,856608.000000,240685.000000,365.000000,17430036.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,16814478.000000,17430036.000000,0.000000,8258.000000,8258.000000,8258.000000,152591.000000;
\P6           "#CITY OF HOLLY SPRINGS",605000.000000,0.000000,605000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",605000.000000,"",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 HOLLY SPRINGS",0.000000,0.000000,0.000000,0.000000,"CITY OF HOLLY SPRINGS UTILITY DEP",0.000000,0.000000,0.000000,240199503.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,240199503.000000,217437591.000000,0.000000,0.000000,0.000000,273806.000000,22488106.000000,240199503.000000;
\P999
\P2           "#HOLYOKE GAS AND ELECTRIC DEPARTMENT",60333678.000000,3233266.000000,,,42431152.000000,36743747.000000,26823197.000000,42431152.000000,,,1875000.000000,,,26823197.000000,23472758.000000,,13080012.000000,1875000.000000,,2528212.000000,,12920958.000000,,,1112138.000000,380436.000000,,5521841.000000,7821686.000000,400000.000000,,1226278.000000,505056.000000,1224754.000000,,,18565.000000,2827777.000000,,,8345307.000000,2063789.000000,13957013.000000,,57261.000000,1588546.000000,,,481576.000000,1588546.000000,538837.000000,54240005.000000,54240005.000000;
\P3           "#HOLYOKE GAS AND ELECTRIC DEPARTMENT",28379593.000000,23992627.000000,1197016.000000,1577472.000000,,,26767115.000000,1612478.000000,,1612478.000000,399418.000000,,,,2011896.000000,163179.000000,519285.000000,,682464.000000,1329432.000000,,,1329432.000000;
\P4           "#HOLYOKE GAS AND ELECTRIC DEPARTMENT",,,,,-188268.000000,1329432.000000,2350805.000000,426284.000000,-108258.000000,-2358364.000000,,"",,-2675806.000000,"GAS INCOME",-258141.000000,1381758.000000,,"NET INVESTING ACTIVITIES",910126.000000,,-2487638.000000,,,,"",,910126.000000,-690000.000000,,"",,"",,,-2487638.000000,220126.000000,,100.000000,,,-1073922.000000,,,,1614033.000000,540111.000000;
\P5           "#HOLYOKE GAS AND ELECTRIC DEPARTMENT",,,,,,17954287.000000,9537.000000,,,,,2268658.000000,,,40116.000000,18003940.000000,,,,2268658.000000,"STRUCTURES & LAND",2032387.000000,7392.000000,,,2039779.000000,22255332.000000,16929.000000,,40116.000000,22312377.000000,6185517.000000,,,24794570.000000,438651.000000,-63226.000000,4423300.000000,199608.000000,-7693.000000,730.000000,6186247.000000,2049844.000000,27219839.000000,,4615215.000000,57658719.000000,655188.000000,-70919.000000,2090690.000000,60333678.000000,,,,,,,57658719.000000,60333678.000000,3963139.000000,1684416.000000,,-2414289.000000,3233266.000000;
\P6           "#HOLYOKE GAS AND ELECTRIC DEPARTMENT",,,0.000000,,,0.000000,400000.000000,,"",400000.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#HOLYOKE GAS AND ELECTRIC DEPARTMENT","",,"MMWEC (MILLSTONE)","FP",0.000000,"",37750.000000,"MMWEC (OTHER)","OT",4216.000000,"",0.000000,"MUNICIPALITIES","FP",0.000000,"",97585.000000,"ASSOCIATED UTILITIES","FP",0.000000,"",-40050.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,0.000000,37750.000000,131968.000000,131968.000000,0.000000,97585.000000,0.000000,-40050.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#HOLYOKE GAS AND ELECTRIC DEPARTMENT",28853.000000,392789.000000,421642.000000,2904004.000000,,,,,113807.000000,59659.000000,173466.000000,,,,,17892695.000000,17892695.000000,147854.000000,147854.000000,18183209.000000,452448.000000,18635657.000000,1201764.000000,20611.000000,1222375.000000,1236732.000000,723957.000000,1960689.000000,775066.000000,775066.000000,,,59646.000000,59646.000000,2536210.000000,2536210.000000,23992627.000000,1197016.000000,25189643.000000,"12/31/1998",74.000000,4.000000,78.000000;
\P9           "#HOLYOKE GAS AND ELECTRIC DEPARTMENT",,"","VERMONT YANKEE","OT",34713.000000,"5525",1866536.000000,165442.000000,2031978.000000,"MAINE YANKEE","OT",0.000000,"3852",529368.000000,0.000000,529368.000000,"BOSTON EDISON (PILGRIM #1)","OT",51032.000000,"5993",2711830.000000,243031.000000,2954861.000000,"UNITED ILLUM. (NEW HAVEN HARBOR)","OT",25257.000000,"5006",171983.000000,618213.000000,790196.000000,"MMWEC (MILLSTONE #3)","OT",10994.000000,"3630",3053556.000000,46976.000000,3100532.000000,"MMWEC (SEABROOK #1)","OT",25967.000000,"3556",2390588.000000,118316.000000,2508904.000000,"MMWEC (WYMAN)","OT",7228.000000,"4228",220453.000000,183785.000000,404238.000000,"MMWEC (NYPA)","F",25867.000000,"3959",204136.000000,132898.000000,337034.000000,"MMWEC (STONEY BROOK)","OT",993.000000,"4818",200941.000000,47983.000000,248924.000000,"MMWEC (MASSPOWER)","OT",62480.000000,"9156",3348132.000000,945471.000000,4293603.000000,"NORTHEAST UTILITIES SYSTEM POWER","OT",78112.000000,"10500",534168.000000,1362302.000000,1896470.000000,"O'CONNELL ENG. & FINANCIAL INC.","OT",1940.000000,"790",0.000000,126077.000000,126077.000000,"NEPEX EXCHANGE","EX",,"-46380",-1329490.000000,,-1329490.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#HOLYOKE GAS AND ELECTRIC DEPARTMENT",-2167.000000,,14725.000000,,"",,,12558.000000,322641.000000,,161966.000000,208346.000000,-46380.000000,3066.000000,,3066.000000,,291885.000000,281594.000000,4216.000000,,,681.000000,5394.000000,291885.000000;
\P11          "#HOLYOKE GAS AND ELECTRIC DEPARTMENT",,"","STEAM","","CONVENTIONAL","","1/1/1902","","1/1/1961","",25500.000000,,18000.000000,,221.000000,,32.000000,,-2167.000000,,143821.000000,,1983806.000000,,11303248.000000,,13430875.000000,,527.000000,,,,1057103.000000,,2904004.000000,,,,145109.000000,,,,-4077363.000000,,,,,,,,392789.000000,,,,,,,,,,421642.000000,,-194574.000000,,"","MCF","BARRELS","","","",,39,927.000000,265.000000,,,,,1,025.000000,152,297.000000,,,,,2.450000,16.240000,,,,,2.450000,22.590000,,,,,2.390000,3.530000,,,,,0.050000,0.050000,,,,,23544.000000,23544.000000,,,;
\P999
\P2           "#CITY OF HOMESTEAD",57426454.000000,0.000000,3979854.000000,0.000000,36826094.000000,32307136.000000,25119318.000000,40805948.000000,0.000000,0.000000,0.000000,0.000000,0.000000,25119318.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1210984.000000,149620.000000,1210984.000000,0.000000,149620.000000,3231812.000000,15741041.000000,0.000000,5613898.000000,3067218.000000,901800.000000,6845305.000000,0.000000,1699874.000000,2541446.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,11612397.000000,11266.000000,26237663.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,52567965.000000,52567965.000000;
\P3           "#CITY OF HOMESTEAD",25666811.000000,16107145.000000,2433212.000000,5065137.000000,0.000000,2400000.000000,26005494.000000,-338683.000000,,-338683.000000,325225.000000,24719.000000,0.000000,0.000000,-38177.000000,0.000000,2516253.000000,0.000000,2516253.000000,-2554430.000000,0.000000,,-2554430.000000;
\P4           "#CITY OF HOMESTEAD",,,,,,-2554430.000000,5065137.000000,-535870.000000,136554.000000,492304.000000,0.000000,"",,-1102899.000000,"",0.000000,2603695.000000,0.000000,"",0.000000,0.000000,-4204099.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,,0.000000,"",0.000000,"",,,-4204099.000000,0.000000,0.000000,0.000000,-2516253.000000,0.000000,1500796.000000,0.000000,-6279959.000000,11897412.000000,2942000.000000,4442796.000000;
\P5           "#CITY OF HOMESTEAD",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,,,,53218000.000000,4217454.000000,-9000.000000,,,,,,57426454.000000,53218000.000000,4217454.000000,-9000.000000,,57426454.000000,,,,,,,53218000.000000,57426454.000000,,,,,;
\P6           "#CITY OF HOMESTEAD",2400000.000000,,2400000.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#CITY OF HOMESTEAD","",,"AQU-OS","NF",115.000000,"",,"CITY OF KEY WEST-OS","NF",105.000000,"",,"FLORIDA POWER & LIGHT-OS","NF",518.000000,"",,"TJE","NF",10.000000,"",,"TAMPA ELECTRIC CO","NF",36.000000,"",,"CITY OF TALLAHASSEE","NF",30.000000,"",,"CITY OF STARKE UTILITIES","NF",9.000000,"",,"SHL","NF",20.000000,"",,"SEMINOLE ELECTRIC CORP","NF",97.000000,"",,"POU","NF",56.000000,"",,"CITY OF NEW SMYRNA BEACH","NF",130.000000,"",,"CITY OF LAKE WORTH","NF",225.000000,"",,"READY CREEK (RCO)","NF",15.000000,"",,"GAINESVILLE REGIONNAL AUTHORITY","NF",57.000000,"",,"FORT PIERCE UTILITY AUTHORITY","NF",9.000000,"",,"FLORIDA POWER & LIGHT","NF",742.000000,"",,"FLORIDA POWER CO","NF",798.000000,"",,"FLORIDA MUNICIPAL POWER","NF",70.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,11500.000000,11500.000000,14280.000000,14280.000000,82227.000000,82227.000000,287.000000,287.000000,1535.000000,1535.000000,3671.000000,3671.000000,503.000000,503.000000,766.000000,766.000000,3797.000000,3797.000000,1966.000000,1966.000000,6809.000000,6809.000000,10677.000000,10677.000000,718.000000,718.000000,2496.000000,2496.000000,258.000000,258.000000,34000.000000,34000.000000,46365.000000,46365.000000,3087.000000,3087.000000,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF HOMESTEAD",,,,,,,,,,,,3016943.000000,1955655.000000,4972598.000000,,12324715.000000,12324715.000000,492832.000000,492832.000000,15834490.000000,1955655.000000,17790145.000000,,0.000000,0.000000,85105.000000,477557.000000,562662.000000,1411187.000000,1411187.000000,,,,,5924162.000000,5924162.000000,23254944.000000,2433212.000000,25688156.000000,"11/1/1998",80.000000,,80.000000;
\P9           "#CITY OF HOMESTEAD",,"","TAMPA ELECTRIC CO-X","NF",120.000000,"",,2262.000000,2262.000000,"CITY LAKE WORTH-B","NF",336.000000,"",,144742.000000,144742.000000,"FLORIDA POWER CORP-R","NF",11611.000000,"",,254826.000000,254826.000000,"FLORIDA POWER CORP-X","NF",840.000000,"",,18480.000000,18480.000000,"FLORIDA POWER & LIGHT-AF","NF",20.000000,"",,6638.000000,6638.000000,"SECJ","NF",36.000000,"",,738.000000,738.000000,"CITY OF KEY WEST-X","NF",6832.000000,"",,178528.000000,178528.000000,"FLORIDA POWER & LIGHT-AF","NF",11952.000000,"",,365263.000000,365263.000000,"ST. LUCIE PROJECT","NF",45907.000000,"",1854499.000000,1254759.000000,3109258.000000,"STANTON I PROJECT","NF",54682.000000,"",1294155.000000,933967.000000,2228122.000000,"STANTON II PROJECT","NF",63137.000000,"",1525294.000000,1089281.000000,2614575.000000,"TRI-CITY PROJECT","NF",36454.000000,"",1256687.000000,620496.000000,1877183.000000,"TRANSMISSION CHARGES","NF",,"",,106467.000000,106467.000000,"FLORIDA POWER CORP","NF",3121.000000,"",,64733.000000,64733.000000,"FLORIDA POWER & LIGHT","NF",2400.000000,"",,55736.000000,55736.000000,"FORT PIERCE UTILITY AUTHORITY","NF",11.000000,"",,293.000000,293.000000,"GAINESVILLE REGIONAL AUTHORITY","NF",1516.000000,"",,31500.000000,31500.000000,"JACKSONVILLE ELECTRIC AUTHORITY","NF",223.000000,"",,6538.000000,6538.000000,"CITY OF KEY WEST","NF",29.000000,"",,718.000000,718.000000,"ORLANDO UTILITIES POOL","NF",131.000000,"",,4287.000000,4287.000000,"LG & E","NF",131.000000,"",,46387.000000,46387.000000,"CITY OF LAKE WORTH","NF",714.000000,"",,17539.000000,17539.000000,"OPC","NF",6501.000000,"",,96779.000000,96779.000000,"PGV","NF",4.000000,"",,91.000000,91.000000,"SEMINOLE ELECTRIC CO","NF",2525.000000,"",,46086.000000,46086.000000,"SBR","NF",19.000000,"",,536.000000,536.000000,"TJE","NF",4.000000,"",,162.000000,162.000000,"CITY OF TALLAHASSEE","NF",15.000000,"",,474.000000,474.000000,"TAMPA ELECTRIC CO","NF",5940.000000,"",,133897.000000,133897.000000,"TAMPA ELECTRIC-HARDEE","NF",727.000000,"",,17879.000000,17879.000000,"","","","";"#CITY OF HOMESTEAD",,"","","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF HOMESTEAD",,,,,"INT. COMBUSTION",62520.000000,5902.000000,56618.000000,255938.000000,2285.000000,,,,,,0.000000,,314841.000000,203519.000000,0.000000,92538.000000,,,18784.000000,314841.000000;
\P16          "#CITY OF HOMESTEAD","",,"3","1","11","B","INTEREST INCOME","3","1","12","B","INTEREST EXPENSE","3","1","17","B","NET OPERATING TRANSFER","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF HOPE",16679617.000000,62719.000000,,,18646156.000000,5775319.000000,10967017.000000,18646156.000000,,,3970000.000000,,,10967017.000000,629932.000000,,,3970000.000000,,1892112.000000,,2522044.000000,,,8583215.000000,95000.000000,,897654.000000,802305.000000,,,,469947.000000,328568.000000,90252.000000,,189055.000000,41180.000000,72583.000000,580353.000000,1624142.000000,13632.000000,10539602.000000,,211635.000000,,,,,,211635.000000,24240298.000000,24240298.000000;
\P3           "#CITY OF HOPE",14672813.000000,10721672.000000,617809.000000,702907.000000,,531272.000000,12573660.000000,2099153.000000,,2099153.000000,44547.000000,,,,2143700.000000,,,,,2143700.000000,,,2143700.000000;
\P4           "#CITY OF HOPE",,,,,-145553.000000,2143700.000000,702907.000000,151489.000000,4054.000000,-538.000000,,"INT/REC",404043.000000,-2606191.000000,"",,3001612.000000,,"",,,295856.000000,,,,"",,,,,"",,"",,,295856.000000,,,,,,395421.000000,,-9375771.000000,6215234.000000,1523732.000000,1220623.000000;
\P5           "#CITY OF HOPE",,,,,,,,,,,,,,,,,,,,,"",7695438.000000,,,,7695438.000000,7695438.000000,,,,7695438.000000,,,,8688323.000000,295856.000000,,,,,,,,8984179.000000,,,16383761.000000,295856.000000,,,16679617.000000,,,,,,,16383761.000000,16679617.000000,65740.000000,32477.000000,-35498.000000,,62719.000000;
\P6           "#CITY OF HOPE",531272.000000,,531272.000000,,,0.000000,,,"",531272.000000,"",208322.000000,,,,208322.000000,,,,,,208322.000000;
\P8           "#CITY OF HOPE",,,,,,,,,,,,,,,,9483100.000000,9483100.000000,2665.000000,2665.000000,9485765.000000,,9485765.000000,126147.000000,,126147.000000,,617809.000000,617809.000000,,,,,,,1109760.000000,1109760.000000,10721672.000000,617809.000000,11339481.000000,"",,,;
\P9           "#CITY OF HOPE",,"","SWEPCO","FP",317808.000000,"65",3132768.000000,6320502.000000,9453270.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF HOPE",,,,,"",,,,317808.000000,,,,,,0.000000,0.000000,,,293130.000000,,,3773.000000,,20905.000000,317808.000000;
\P15          "#CITY OF HOPE","",,"HOPE/SWEPCO","HOPE/SWEPCO",115.000000,"CONCRET(1)",7.000000,0.000000,"ACRS 477MCM",1.000000,"HOPE/WEST SUBSTA.","HOPE/WEST SUBSTA.",115.000000,"CONCRETE(1)",2.000000,0.000000,"ACRS 336MCM",1.000000,"HOPE/WEST SUBSTA.","HOPE/NORTH SUBSTA.",115.000000,"STEEL(2)",6.000000,0.000000,"ACRS 477MCM",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF HOPKINSVILLE ELECTRIC SYSTEM",16759927.000000,257034.000000,0.000000,0.000000,12433786.000000,8001994.000000,9014967.000000,12433786.000000,0.000000,0.000000,1094845.000000,0.000000,0.000000,9014967.000000,96545.000000,9992.000000,0.000000,1084852.000000,0.000000,2537129.000000,150763.000000,2537129.000000,0.000000,150763.000000,2144992.000000,2191858.000000,0.000000,0.000000,2162351.000000,0.000000,0.000000,0.000000,526719.000000,232451.000000,117136.000000,0.000000,31140.000000,0.000000,63972.000000,110432.000000,2901318.000000,101696.000000,4781428.000000,0.000000,9182.000000,15967.000000,0.000000,0.000000,147436.000000,15967.000000,156618.000000,16586686.000000,16586686.000000;
\P3           "#CITY OF HOPKINSVILLE ELECTRIC SYSTEM",22239127.000000,20385535.000000,617641.000000,441201.000000,0.000000,759999.000000,22204376.000000,34752.000000,0.000000,34752.000000,346060.000000,0.000000,0.000000,0.000000,380812.000000,103988.000000,0.000000,0.000000,103988.000000,276824.000000,0.000000,0.000000,276824.000000;
\P4           "#CITY OF HOPKINSVILLE ELECTRIC SYSTEM",11319.000000,0.000000,0.000000,0.000000,0.000000,276824.000000,535586.000000,332437.000000,0.000000,738971.000000,0.000000,"HOPKINSVILLE ELECTRIC SYSTEM",0.000000,665623.000000,"HOPKINSVILLE ELECTRIC SYSTEM",511355.000000,1243006.000000,30000.000000,"HOPKINSVILLE ELECTRIC SYSTEM",17366.000000,0.000000,748106.000000,0.000000,0.000000,0.000000,"HOPKINSVILLE ELECTRIC SYSTEM",11789.000000,24423.000000,330156.000000,0.000000,"HOPKINSVILLE ELECTRIC SYSTEM",31892.000000,"HOPKINSVILLE ELECTRIC SYSTEM",0.000000,0.000000,779998.000000,305733.000000,0.000000,0.000000,0.000000,0.000000,271651.000000,0.000000,103056.000000,0.000000,1873342.000000,2144992.000000;
\P5           "#CITY OF HOPKINSVILLE 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,"HOPKINSVILLE ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,519711.000000,1095.000000,612.000000,12054646.000000,453028.000000,121623.000000,4045030.000000,152063.000000,105980.000000,0.000000,520194.000000,237431.000000,12148621.000000,0.000000,4091112.000000,16619387.000000,606186.000000,228215.000000,237431.000000,16759927.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,16619387.000000,16759927.000000,0.000000,17366.000000,17366.000000,17366.000000,257034.000000;
\P6           "#CITY OF HOPKINSVILLE ELECTRIC SYSTEM",128033.000000,0.000000,128033.000000,82534.000000,0.000000,82534.000000,0.000000,0.000000,"",210567.000000,"",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 HOPKINSVILLE ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,"HOPKINSVILLE ELECTRIC SYSTEM",0.000000,0.000000,0.000000,439177452.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,439177452.000000,422303955.000000,0.000000,0.000000,0.000000,444651.000000,16428846.000000,439177452.000000;
\P999
\P2           "#TERREBONNE PARISH CONSOLIDATED GOVT.",62824945.000000,2446684.000000,7427276.000000,,42326068.000000,40927839.000000,24343790.000000,49753344.000000,,,14185000.000000,,,24343790.000000,16422810.000000,,7130703.000000,14185000.000000,,17202151.000000,,26494258.000000,,,10852696.000000,765957.000000,800000.000000,885757.000000,1785873.000000,,,,807479.000000,21810.000000,,,,,1681802.000000,957054.000000,5075154.000000,4692176.000000,18175450.000000,,,,,,,,0.000000,69013498.000000,69013498.000000;
\P3           "#TERREBONNE PARISH CONSOLIDATED GOVT.",21336194.000000,13322221.000000,1044760.000000,1660533.000000,,758585.000000,16786099.000000,4550095.000000,,4550095.000000,274697.000000,,,,4824792.000000,,,,,4824792.000000,,,4824792.000000;
\P4           "#TERREBONNE PARISH CONSOLIDATED GOVT.",,,,,,4824921.000000,1660533.000000,800704.000000,6500.000000,1085348.000000,,"",,-3348139.000000,"",-138057.000000,8239949.000000,,"",,,-2597865.000000,,,,"",,,-652080.000000,,"",,"",,-809326.000000,-2597865.000000,-1461406.000000,,,,,3430404.000000,,-1811796.000000,1061522.000000,5881208.000000,9311613.000000;
\P5           "#TERREBONNE PARISH CONSOLIDATED GOVT.",,,,,,31690182.000000,706183.000000,,,,,,,,,32396365.000000,,,,,"",,,,,,31690182.000000,706183.000000,,,32396365.000000,,,,27124094.000000,3304486.000000,,,,,,,,30428580.000000,,,58814276.000000,4010669.000000,,,62824945.000000,,,,,,,58814276.000000,62824945.000000,4085369.000000,917143.000000,-2398563.000000,-157265.000000,2446684.000000;
\P6           "#TERREBONNE PARISH CONSOLIDATED GOVT.",758585.000000,,758585.000000,,,0.000000,,,"",758585.000000,"",,,,,,,,,,,;
\P7           "#TERREBONNE PARISH CONSOLIDATED GOVT.","",,"LOUISIANA ENERGY AND POWER AUTHORIT","FP",17413.000000,"",0.000000,"ENTERGY","FP",23330.000000,"",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,678744.000000,678744.000000,1580523.000000,1580523.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#TERREBONNE PARISH CONSOLIDATED GOVT.",4539913.000000,721026.000000,5260939.000000,3490206.000000,,,,,,,,,,,,6847602.000000,6847602.000000,,,11387515.000000,721026.000000,12108541.000000,,,,430116.000000,323734.000000,753850.000000,,,634997.000000,634997.000000,,,869593.000000,869593.000000,13322221.000000,1044760.000000,14366981.000000,"4/30/1999",38.000000,,38.000000;
\P9           "#TERREBONNE PARISH CONSOLIDATED GOVT.",,"","LOUISIANA ENERGY AND POWER AUTH.","FP",227522.000000,"",,6847602.000000,6847602.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"A","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#TERREBONNE PARISH CONSOLIDATED GOVT.",112207.000000,,,,"",,,112207.000000,227522.000000,,,,,,,0.000000,,339729.000000,269693.000000,40743.000000,,,,29293.000000,339729.000000;
\P11          "#TERREBONNE PARISH CONSOLIDATED GOVT.",,"","HOUM PLNT","","STEAM","","1/1/1962","","1/1/1976","",78950.000000,,59.000000,,11629.000000,,26.000000,,112207360.000000,,,,,,,,,,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,,"","MCF","","","","",,1517930.000000,,,,,,1067.000000,,,,,,2.150000,,,,,,2.150000,,,,,,2.150000,,,,,,0.030000,,,,,,14430.000000,,,,;
\P999
\P2           "#TOWN OF HUDSON",20072117.000000,,20093.000000,,16576478.000000,14555163.000000,5516954.000000,16596571.000000,307877.000000,248715.000000,,,,5576116.000000,,,,,115983.000000,4012195.000000,605394.000000,4128178.000000,,605394.000000,5633637.000000,211499.000000,,2979248.000000,2004236.000000,,,,380664.000000,754718.000000,15779.000000,,,496241.000000,172100.000000,,2572779.000000,,10075343.000000,2100.000000,,2793.000000,,,,4893.000000,0.000000,19779637.000000,19779637.000000;
\P3           "#TOWN OF HUDSON",27374302.000000,25781167.000000,640640.000000,604299.000000,,250130.000000,27276236.000000,98066.000000,,98066.000000,277005.000000,,,,375071.000000,,369.000000,,369.000000,374702.000000,,,374702.000000;
\P4           "#TOWN OF HUDSON",,,,,,374702.000000,604299.000000,192949.000000,245573.000000,774803.000000,,"",,-804797.000000,"PREPAYMENTS",1546603.000000,3738929.000000,,"",,,-618183.000000,-5624.000000,,,"",,,,,"RETAINED EARNINGS",-196460.000000,"",,,-820267.000000,,,,,,2934132.000000,,,15470.000000,6711701.000000,9645833.000000;
\P5           "#TOWN OF HUDSON",3879.000000,,,,3879.000000,,,,2710766.000000,6921.000000,-7.000000,,,,,,,2717680.000000,,,"",4285198.000000,574.000000,,,4285772.000000,6995964.000000,7495.000000,-7.000000,,7003452.000000,1642491.000000,1814.000000,,9653575.000000,377386.000000,,1911834.000000,133735.000000,,,1644305.000000,-182954.000000,9848007.000000,,2045569.000000,20207743.000000,520430.000000,-7.000000,-182954.000000,20545212.000000,,,,,,,20207743.000000,20545212.000000,,,,,;
\P6           "#TOWN OF HUDSON",250131.000000,,250131.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#TOWN OF HUDSON","",,"NONE","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#TOWN OF HUDSON",,,,,90828.000000,30349.000000,121177.000000,,,,,310352.000000,189806.000000,500158.000000,,21977516.000000,21977516.000000,33113.000000,33113.000000,22411809.000000,220155.000000,22631964.000000,1721642.000000,22064.000000,1743706.000000,260210.000000,398422.000000,658632.000000,307043.000000,307043.000000,,,8841.000000,8841.000000,1071620.000000,1071620.000000,25781165.000000,640641.000000,26421806.000000,"10/25/1998",33.000000,,33.000000;
\P9           "#TOWN OF HUDSON",,"","PILGRIM 1- BOSTON EDISON","FP",21262.000000,"2.5",1170659.000000,101262.000000,1271921.000000,"VERMONT YANKEE","FP",3734.000000,".6",200747.000000,16371.000000,217118.000000,"MAINE YANKEE","FP",0.000000,"1.3",179842.000000,,179842.000000,"WYMAN- YARMOUTH-CMP","FP",3654.000000,"2.1",93356.000000,90668.000000,184024.000000,"MMWEC-MIX 1","FP",2331.000000,".7",602201.000000,10104.000000,612305.000000,"MMWEC-PROJECT #3","FP",1752.000000,".6",413080.000000,7520.000000,420600.000000,"MMWEC-PROJECT #4","FP",15374.000000,"2.1",1215782.000000,70022.000000,1285804.000000,"MMWEC-PROJECT #5","FP",1712.000000,".2",153759.000000,7850.000000,161609.000000,"MMWEC-PROJECT #6","FP",116423.000000,"15.9",11477352.000000,547472.000000,12024824.000000,"TAUNTON-CLEARY STATION","FP",5056.000000,"5.",389574.000000,153823.000000,543397.000000,"PASNY","FP",16282.000000,"2.5",78772.000000,60700.000000,139472.000000,"RFA- LAWRENCE","FP",3097.000000,".9",172666.000000,269270.000000,441936.000000,"N.P.ENERGY","FP",0.000000,"0",1080.000000,,1080.000000,"CENTRAL VERMONT P.S. CO","FP",76386.000000,".2",552688.000000,2297927.000000,2850615.000000,"ENRON MARKETING, INC","FP",4133.000000,".03",,120947.000000,120947.000000,"P G &E ENERGY TRADING","FP",48.000000,".02",,8568.000000,8568.000000,"CT. MUN. ELECT. ENERGY COOP","FP",1132.000000,".03",,36441.000000,36441.000000,"PEABODY MUNICIPAL LIGHT","FP",240.000000,".03",,15750.000000,15750.000000,"CHARGED TO ACCOUNT #540","",,"",,,,"FOR POWER PLANT USE","",-1386.000000,"",,-43238.000000,-43238.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#TOWN OF HUDSON",,6505.000000,,,"DIESEL",3570.000000,,10075.000000,271232.000000,,57991.000000,5931.000000,52060.000000,,,0.000000,-3552.000000,329815.000000,319656.000000,,,,268.000000,9891.000000,329815.000000;
\P999
\P2           "#CITY OF HUMBOLT",8609137.000000,372908.000000,0.000000,0.000000,7361067.000000,3407697.000000,5574349.000000,7361067.000000,0.000000,0.000000,0.000000,122519.000000,0.000000,5574349.000000,0.000000,0.000000,0.000000,122519.000000,0.000000,502281.000000,334227.000000,502281.000000,0.000000,334227.000000,1266685.000000,1658893.000000,0.000000,0.000000,1540355.000000,0.000000,0.000000,0.000000,131486.000000,246990.000000,0.000000,0.000000,0.000000,0.000000,74986.000000,26549.000000,1746103.000000,34578.000000,3233695.000000,0.000000,0.000000,167210.000000,0.000000,0.000000,420801.000000,167210.000000,420801.000000,9731125.000000,9731125.000000;
\P3           "#CITY OF HUMBOLT",12331536.000000,11642104.000000,230084.000000,287447.000000,59366.000000,207470.000000,12426472.000000,94936.000000,0.000000,94936.000000,143864.000000,6634.000000,0.000000,0.000000,42295.000000,9653.000000,0.000000,0.000000,9653.000000,32642.000000,0.000000,0.000000,32642.000000;
\P4           "#CITY OF HUMBOLT",59874.000000,0.000000,0.000000,0.000000,0.000000,32642.000000,382052.000000,89549.000000,10512.000000,5797.000000,0.000000,"HUMBOLDT ELECTRIC DEPARTMENT",0.000000,586506.000000,"HUMBOLDT ELECTRIC DEPARTMENT",375683.000000,347823.000000,0.000000,"HUMBOLDT ELECTRIC DEPARTMENT",30029.000000,0.000000,561069.000000,0.000000,0.000000,0.000000,"HUMBOLDT ELECTRIC DEPARTMENT",38060.000000,68089.000000,20000.000000,0.000000,"HUMBOLDT ELECTRIC DEPARTMENT",33550.000000,"HUMBOLDT ELECTRIC DEPARTMENT",0.000000,0.000000,594619.000000,88089.000000,0.000000,0.000000,0.000000,0.000000,326772.000000,0.000000,0.000000,51761.000000,1593457.000000,1266685.000000;
\P5           "#CITY OF HUMBOLT",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,"HUMBOLDT ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,668714.000000,0.000000,0.000000,5595709.000000,208455.000000,30396.000000,1880813.000000,77873.000000,6530.000000,0.000000,668714.000000,0.000000,5773768.000000,0.000000,1952156.000000,8145235.000000,286329.000000,36926.000000,0.000000,8394638.000000,0.000000,0.000000,273865.000000,0.000000,0.000000,0.000000,8419101.000000,8394638.000000,0.000000,30029.000000,30029.000000,30029.000000,372908.000000;
\P6           "#CITY OF HUMBOLT",179723.000000,0.000000,179723.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",179723.000000,"",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 HUMBOLT",0.000000,0.000000,0.000000,0.000000,"HUMBOLDT ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,251851745.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,251851745.000000,239508343.000000,0.000000,0.000000,0.000000,144526.000000,12198876.000000,251851745.000000;
\P999
\P2           "#CITY OF HUNTSVILLE",212645171.000000,7746037.000000,0.000000,0.000000,149226946.000000,84455657.000000,135935551.000000,149226946.000000,0.000000,0.000000,28290000.000000,0.000000,0.000000,135935551.000000,0.000000,0.000000,0.000000,28290000.000000,0.000000,44545991.000000,69604.000000,44545991.000000,0.000000,69604.000000,18816468.000000,15187762.000000,0.000000,0.000000,23146617.000000,0.000000,0.000000,0.000000,17189523.000000,3987682.000000,0.000000,0.000000,117521.000000,0.000000,2136329.000000,40289.000000,42589990.000000,790111.000000,38822312.000000,0.000000,577880.000000,1833290.000000,0.000000,0.000000,2128095.000000,1833290.000000,2705976.000000,222009830.000000,222009830.000000;
\P3           "#CITY OF HUNTSVILLE",227596526.000000,206876258.000000,4951004.000000,6537703.000000,0.000000,6659001.000000,225023966.000000,2572560.000000,0.000000,2572560.000000,3344582.000000,0.000000,0.000000,0.000000,5917142.000000,1381917.000000,0.000000,0.000000,1381917.000000,4535226.000000,0.000000,0.000000,4535226.000000;
\P4           "#CITY OF HUNTSVILLE",36693.000000,0.000000,0.000000,0.000000,0.000000,4535226.000000,7456309.000000,5490626.000000,765314.000000,6815035.000000,0.000000,"CITY OF HUNTSVILLE UTILITIES",442895.000000,30547387.000000,"CITY OF HUNTSVILLE UTILITIES",2580514.000000,17426425.000000,15505000.000000,"CITY OF HUNTSVILLE UTILITIES",43448.000000,0.000000,14922074.000000,0.000000,0.000000,0.000000,"CITY OF HUNTSVILLE UTILITIES",0.000000,15461552.000000,775000.000000,0.000000,"CITY OF HUNTSVILLE UTILITIES",306136.000000,"CITY OF HUNTSVILLE UTILITIES",0.000000,0.000000,14615939.000000,14686552.000000,0.000000,0.000000,0.000000,0.000000,1565590.000000,0.000000,0.000000,15525246.000000,17250878.000000,18816468.000000;
\P5           "#CITY OF HUNTSVILLE",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 HUNTSVILLE UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,18331613.000000,5821187.000000,115310.000000,158316564.000000,8734777.000000,898487.000000,12626248.000000,10114170.000000,285592.000000,0.000000,24037491.000000,0.000000,166152855.000000,0.000000,22454826.000000,189274426.000000,24670135.000000,1299389.000000,0.000000,212645171.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,189274426.000000,212645171.000000,0.000000,43448.000000,43448.000000,43448.000000,7746037.000000;
\P6           "#CITY OF HUNTSVILLE",6065901.000000,0.000000,6065901.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",6065901.000000,"",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 HUNTSVILLE",0.000000,0.000000,0.000000,0.000000,"CITY OF HUNTSVILLE UTILITIES",0.000000,0.000000,0.000000,4380630856.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,4380630856.000000,4212671647.000000,0.000000,0.000000,0.000000,613592.000000,167345617.000000,4380630856.000000;
\P999
\P2           "#KNOXVILLE UTILITIES BOARD",331605654.000000,11724549.000000,0.000000,0.000000,169973281.000000,158373988.000000,184956215.000000,169973281.000000,0.000000,0.000000,38517500.000000,0.000000,0.000000,184956215.000000,0.000000,408061.000000,0.000000,38109439.000000,0.000000,14444066.000000,8851403.000000,14444066.000000,0.000000,8851403.000000,14279531.000000,22255363.000000,0.000000,0.000000,22001811.000000,0.000000,0.000000,0.000000,6431023.000000,2430317.000000,0.000000,0.000000,971631.000000,0.000000,8288358.000000,452440.000000,37692823.000000,8549278.000000,47966929.000000,2005504.000000,131062.000000,150515.000000,0.000000,0.000000,9284692.000000,2156018.000000,9415754.000000,256782964.000000,256782964.000000;
\P3           "#KNOXVILLE UTILITIES BOARD",296885497.000000,259820454.000000,9999438.000000,10551285.000000,0.000000,7645118.000000,288016295.000000,8869202.000000,0.000000,8869202.000000,2346060.000000,0.000000,0.000000,0.000000,11215262.000000,2261735.000000,0.000000,0.000000,2261735.000000,8953527.000000,0.000000,13776874.000000,22730401.000000;
\P4           "#KNOXVILLE UTILITIES BOARD",760763.000000,0.000000,0.000000,0.000000,0.000000,22730401.000000,11706775.000000,5491032.000000,408617.000000,4686338.000000,0.000000,"KNOXVILLE UTILITIES BOARD",8772.000000,14387521.000000,"KNOXVILLE UTILITIES BOARD",25803882.000000,19943993.000000,0.000000,"KNOXVILLE UTILITIES BOARD",481940.000000,0.000000,15255275.000000,0.000000,0.000000,0.000000,"KNOXVILLE UTILITIES BOARD",0.000000,481940.000000,4587500.000000,0.000000,"KNOXVILLE UTILITIES BOARD",147458.000000,"KNOXVILLE UTILITIES BOARD",0.000000,0.000000,15402733.000000,5069440.000000,0.000000,0.000000,0.000000,0.000000,487033.000000,0.000000,245678.000000,0.000000,13792498.000000,14279531.000000;
\P5           "#KNOXVILLE 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,"KNOXVILLE UTILITIES BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,302225475.000000,11302806.000000,1841678.000000,19436248.000000,1258317.000000,775326.000000,0.000000,0.000000,187.000000,311686416.000000,0.000000,19919238.000000,321661723.000000,12561123.000000,2617005.000000,187.000000,331605654.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,321661723.000000,331605654.000000,0.000000,481940.000000,481940.000000,481940.000000,11724549.000000;
\P6           "#KNOXVILLE UTILITIES BOARD",6431434.000000,0.000000,6431434.000000,233580.000000,0.000000,233580.000000,0.000000,0.000000,"",6665014.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#KNOXVILLE UTILITIES BOARD","",,"LAFAYETTE PUBLIC POWER AUTHORITY","FP",3416.000000,"",,"NORAM","FP",770.000000,"",,"ENTERGY","FP",1976.000000,"",,"LOUISIANA ENERGY & POWER AUTHORITY","FP",195930.000000,"",2289254.000000,"CITY OF NATCHITOCHES","FP",261914.000000,"",2954703.000000,"CLECO CORPORATION","FP",68852.000000,"",,"SOUTHWEST ELECTRIC POWER COMPANY","FP",383.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,106414.000000,106414.000000,90338.000000,90338.000000,56056.000000,56056.000000,5236672.000000,7525926.000000,5488657.000000,8443360.000000,1728100.000000,1728100.000000,13060.000000,13060.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#KNOXVILLE UTILITIES BOARD",16442744.000000,3618321.000000,20061065.000000,14785137.000000,,,,,,,,52.000000,,52.000000,,49094511.000000,49094511.000000,25000.000000,25000.000000,65562307.000000,3618321.000000,69180628.000000,3671084.000000,45513.000000,3716597.000000,1374521.000000,2124338.000000,3498859.000000,2118525.000000,2118525.000000,2712.000000,2712.000000,308320.000000,308320.000000,6014467.000000,6014467.000000,79051936.000000,5788172.000000,84840108.000000,"11/3/1998",163.000000,15.000000,178.000000;
\P9           "#KNOXVILLE UTILITIES BOARD",,"","CLECO CORPORATION","FP",118719.000000,"",,3711268.000000,3711268.000000,"NORAM","FP",8018.000000,"",,346541.000000,346541.000000,"ENTERGY","FP",41213.000000,"",,1241743.000000,1241743.000000,"LAFAYETTE PUBLIC POWER AUTHORITY","FP",1503813.000000,"",,41632229.000000,41632229.000000,"ENTERGY POWER MARKETING CO.","FP",32568.000000,"",,1305320.000000,1305320.000000,"SOUTHWEST POWER ASSOCIATION","FP",36420.000000,"",,656643.000000,656643.000000,"SOUTHWEST ELECTRIC POWER COMPANY","FP",2380.000000,"",,198245.000000,198245.000000,"CITY OF NATCHITOCHES","NF",,"",,2522.000000,2522.000000,"UNINTENTIONAL EXCHANGE","",113.000000,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#KNOXVILLE UTILITIES BOARD",0.000000,0.000000,0.000000,0.000000,"KNOXVILLE UTILITIES BOARD",0.000000,0.000000,0.000000,5339728003.000000,20943300.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,5360671303.000000,5125409497.000000,0.000000,0.000000,0.000000,15090564.000000,220171242.000000,5360671303.000000;
\P999
\P2           "#HUTCHINSON UTILITIES COMMISSION",52596024.000000,5919.000000,20701956.000000,,7777634.000000,18787977.000000,33813966.000000,28479590.000000,,,9950000.000000,,,33813966.000000,,,,9950000.000000,,2642981.000000,,2642981.000000,,,1429007.000000,,1225000.000000,1989423.000000,852768.000000,-11174.000000,,,55767.000000,598263.000000,,,25636.000000,,170045.000000,,2329216.000000,157489.000000,4185356.000000,,116503.000000,,,,,,116503.000000,40758806.000000,40758806.000000;
\P3           "#HUTCHINSON UTILITIES COMMISSION",15008903.000000,10552716.000000,535376.000000,1376049.000000,,,12464141.000000,2544762.000000,,2544762.000000,346990.000000,1740.000000,,,2890012.000000,546855.000000,16844.000000,,563699.000000,2326313.000000,,,2326313.000000;
\P4           "#HUTCHINSON UTILITIES COMMISSION",,,68310.000000,54585.000000,-119125.000000,2326313.000000,880814.000000,68310.000000,54585.000000,-119125.000000,,"",,-1898636.000000,"",,3210897.000000,,"",,,-1902406.000000,,,,"",,,-1175000.000000,,"",,"",,,-1902406.000000,-1175000.000000,,,,,137261.000000,,,,3948422.000000,4092908.000000;
\P5           "#HUTCHINSON UTILITIES COMMISSION",,,,,,,,,,,,,,,,,,,,,"",33611609.000000,49742.000000,,,33661351.000000,33611609.000000,49742.000000,,,33661351.000000,6005433.000000,341884.000000,-39.000000,9465065.000000,1353585.000000,-38032.000000,1747510.000000,155895.000000,-96628.000000,,6347278.000000,,10780618.000000,,1806777.000000,50829617.000000,1901106.000000,-134699.000000,,52596024.000000,,,,,,,50829617.000000,52596024.000000,,5919.000000,,,5919.000000;
\P6           "#HUTCHINSON UTILITIES COMMISSION",,,0.000000,,,0.000000,47249.000000,,"",47249.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#HUTCHINSON UTILITIES COMMISSION","",,"","",,"",,"BASIN ELECTRIC POWER COOP","NF",15.000000,"50.6",0.000000,"COOPERATIVE POWER","NF",1.000000,"50.6",0.000000,"GEN-SYS ENERGY","NF",896.000000,"50.6",0.000000,"ERON POWER MARKETING","FP",17985.000000,"50.6",180000.000000,"IES UTILITIES","NF",2.000000,"50.6",0.000000,"ST JOSEPH POWER & LIGHT","NF",980.000000,"50.6",0.000000,"INTERSTATE POWER","NF",1.000000,"50.6",0.000000,"MANITOBA HYDRO","NF",1.000000,"50.6",0.000000,"MUNICIPAL ENERGY AGENCY OF NEBRASKA","NF",70.000000,"50.6",0.000000,"MINNKOTA POWER","NF",10.000000,"50.6",0.000000,"MINNESOTA POWER","NF",19709.000000,"50.6",0.000000,"MIDAMERICAN ENERGY CO","NF",21.000000,"50.6",0.000000,"NEBRASKA PUBLIC POWER","NF",199.000000,"50.6",0.000000,"NORTHERN STATES POWER","NF",177.000000,"50.6",0.000000,"OMAHA PUBLIC POWER","NF",129.000000,"50.6",0.000000,"OTTERTAIL POWER","NF",6.000000,"50.6",0.000000,"SOUTHERN MINNESOTA MUNICIPAL POWER","NF",1.000000,"50.6",0.000000,"UNITED POWER ASSOCIATION","FP",6205.000000,"50.6",264000.000000,"WISCONSIN PUBLIC POWER","NF",420.000000,"50.6",0.000000,"CENTRAL MINNESOTA MUNICIPAL POWER","NF",10369.000000,"50.6",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,491.000000,491.000000,30.000000,30.000000,16220.000000,16220.000000,425862.000000,605862.000000,66.000000,66.000000,20475.000000,20475.000000,33.000000,33.000000,67.000000,67.000000,1540.000000,1540.000000,170.000000,170.000000,290485.000000,290485.000000,642.000000,642.000000,4693.000000,4693.000000,16149.000000,16149.000000,2772.000000,2772.000000,180.000000,180.000000,30.000000,30.000000,200236.000000,464236.000000,9240.000000,9240.000000,209629.000000,209629.000000,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#HUTCHINSON UTILITIES COMMISSION",,,,,,,,,,,,6539015.000000,366884.000000,6905899.000000,5274003.000000,2515907.000000,2515907.000000,,,9054922.000000,366884.000000,9421806.000000,609.000000,20528.000000,21137.000000,269711.000000,147964.000000,417675.000000,116320.000000,116320.000000,23362.000000,23362.000000,,,1087792.000000,1087792.000000,10552716.000000,535376.000000,11088092.000000,"10/27/1998",47.000000,0.000000,47.000000;
\P9           "#HUTCHINSON UTILITIES COMMISSION",,"","","",,"",,,,"COOPERATIVE POWER ","NF",2.000000,"50.6",0.000000,60.000000,60.000000,"GEN-SYS ENERGY","NF",1935.000000,"50.6",0.000000,44563.000000,44563.000000,"NORTHERN AES","NF",35971.000000,"50.6",0.000000,833398.000000,833398.000000,"INTERSTARTE POWER","NF",2.000000,"50.6",0.000000,60.000000,60.000000,"MINNKOTA POWER","NF",90.000000,"50.6",0.000000,2520.000000,2520.000000,"MINNESOTA POWER","NF",233.000000,"50.6",0.000000,17340.000000,17340.000000,"NORTHERN STATES POWER","NF",70.000000,"50.6",0.000000,1800.000000,1800.000000,"OMAHA PUBLIC POWER","NF",210.000000,"50.6",0.000000,2550.000000,2550.000000,"OTTERTAIL POWER","NF",550.000000,"50.6",0.000000,14720.000000,14720.000000,"SOUTHERN MINNESOTA MUNICIPAL POWER","NF",1.000000,"50.6",0.000000,30.000000,30.000000,"UNITED POWER ASSOCIATION","NF",85326.000000,"50.6",0.000000,1442612.000000,1442612.000000,"WESTERN AREA POWER ADMINISTRATION","NF",300.000000,"50.6",0.000000,8430.000000,8430.000000,"UNITED POWER ASSOCIATION","OT",0.000000,"50.6",0.000000,11825.000000,11825.000000,"UNITED POWER ASSOCIATION","OT",0.000000,"50.6",0.000000,44183.000000,44183.000000,"UNITED POWER ASSOCIATION","OT",0.000000,"50.6",0.000000,70029.000000,70029.000000,"MID CONTINENT AREA POWER POOL","EX",613.000000,"50.6",0.000000,0.000000,0.000000,"MAPP TRANSMISSION CHARGE","OT",0.000000,"50.6",0.000000,21787.000000,21787.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#HUTCHINSON UTILITIES COMMISSION",,,,,"INTERNAL COMBUSTION, GAS TURBINE",230964.000000,,230964.000000,124690.000000,,1016.000000,403.000000,613.000000,,,0.000000,,356267.000000,286002.000000,,57212.000000,,8953.000000,4100.000000,356267.000000;
\P11          "#HUTCHINSON UTILITIES COMMISSION",,"","NO. 1","NO. 1","INTERNAL COMBUSTION","GAS TURBINE","1/1/1941","1/1/1971","1/1/1963","1/1/1971",19280.000000,16000.000000,11500.000000,13300.000000,873.000000,3686.000000,22.000000,22.000000,2743.000000,35957.000000,,,,,,,,,0.000000,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,0.000000,"","MCF","BARRELS","","MCF","BARRELS",,25,131.000000,911.000000,,396,301.000000,24.000000,,1,000,000.000000,138,500.000000,,1,000,000.000000,138,500.000000,,2.170000,23.480000,,2.170000,23.480000,,2.170000,23.480000,,2.170000,23.480000,,2.170000,4.040000,,2.170000,4.040000,,0.020000,0.040000,,0.020000,0.040000,,11903.000000,11093.000000,,11025.000000,11025.000000;
\P12          "#HUTCHINSON UTILITIES COMMISSION",,"","NO. 2","","","GAS TURBINE","","","1/1/1975","","","1/1/1975","","",90500.000000,,,75400.000000,,,4826.000000,,,5.000000,,,192264.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,,,"","MCF","BARRELS","","","","","","",,1,538,752.000000,8,677.000000,,,,,,,,1,000,000.000000,138,500.000000,,,,,,,,2.170000,23.760000,,,,,,,,2.170000,23.760000,,,,,,,,2.170000,4.080000,,,,,,,,0.020000,0.060000,,,,,,,,8159.000000,13738.000000,,,,,,;
\P15          "#HUTCHINSON UTILITIES COMMISSION","",,"ELK RIVER NO. 1","PARKWOOD NO. 103",230.000000,"1",14.000000,,"795 ASCR",,"PARKWOOD NO. 339","RUSH CITY NO. 154",230.000000,"12",24.300000,,"795 ASCR",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#HUTCHINSON UTILITIES COMMISSION","",,"9","VIII","13","F","OPERATING RESERVE FEE","9","VIII","14","F","REGULATION SERVICE FEE","9 ","VIII","15","F","SYSTEM CONTROL FEE","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF IDAHO FALLS",137324699.000000,240982.000000,0.000000,0.000000,39992030.000000,48683246.000000,88882435.000000,39992030.000000,0.000000,0.000000,39612796.000000,0.000000,1278420.000000,88882435.000000,0.000000,0.000000,0.000000,40891216.000000,0.000000,15946580.000000,0.000000,15946580.000000,0.000000,0.000000,8080305.000000,1457969.000000,0.000000,2606259.000000,3497784.000000,613158.000000,0.000000,0.000000,1224.000000,2175545.000000,0.000000,0.000000,28014155.000000,0.000000,7824576.000000,0.000000,39337739.000000,537955.000000,14244875.000000,0.000000,1129079.000000,0.000000,18016.000000,0.000000,0.000000,0.000000,1147095.000000,120220985.000000,120220985.000000;
\P3           "#CITY OF IDAHO FALLS",37861849.000000,20418398.000000,2809473.000000,3643361.000000,0.000000,2220140.000000,29091372.000000,8770477.000000,0.000000,8770477.000000,1328247.000000,185216.000000,0.000000,0.000000,9913508.000000,5542409.000000,0.000000,0.000000,5542409.000000,4371099.000000,0.000000,0.000000,4371099.000000;
\P4           "#CITY OF IDAHO FALLS",0.000000,0.000000,0.000000,0.000000,0.000000,4371099.000000,3217844.000000,-1184273.000000,-81389.000000,3631752.000000,0.000000,"0",0.000000,-3173408.000000,"0",0.000000,9955033.000000,0.000000,"0",0.000000,0.000000,-2000987.000000,0.000000,0.000000,0.000000,"0",0.000000,0.000000,-5007238.000000,0.000000,"0",0.000000,"0",0.000000,0.000000,-2000987.000000,-5007238.000000,0.000000,0.000000,0.000000,0.000000,1774387.000000,0.000000,-53568403.000000,52395982.000000,9905225.000000,11679612.000000;
\P5           "#CITY OF IDAHO FALLS",2036275.000000,0.000000,0.000000,0.000000,2036275.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,93760253.000000,282314.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,94042567.000000,"0",0.000000,0.000000,0.000000,0.000000,0.000000,93760253.000000,282314.000000,0.000000,0.000000,94042567.000000,8061995.000000,20342.000000,0.000000,27016624.000000,1146309.000000,0.000000,4652618.000000,347969.000000,0.000000,0.000000,8082337.000000,0.000000,28162933.000000,0.000000,5000587.000000,135527765.000000,1796934.000000,0.000000,0.000000,137324699.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,135527765.000000,137324699.000000,116873.000000,1991906.000000,0.000000,-1867797.000000,240982.000000;
\P6           "#CITY OF IDAHO FALLS",2220140.000000,0.000000,2220140.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",2220140.000000,"",0.000000,26361.000000,0.000000,0.000000,26361.000000,0.000000,0.000000,0.000000,0.000000,0.000000,26361.000000;
\P7           "#CITY OF IDAHO FALLS","",,"BONNEVILLE POWER ADMINISTRATION","OT",176032.000000,"24",,"PACIFICORP","OT",65678.000000,"23",,"UTAH ASSOCIATED MUNICIPAL POWER","NF",42499.000000,"",,"SYSTEMS","",,"",,"WASHINGTON WATER POWER","NF",1920.000000,"",,"ARIZONA PUBLIC SERVICE COMPANY","NF",7440.000000,"",,"POWEREX","NF",88560.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,5743649.000000,5743649.000000,2322668.000000,2322668.000000,1034112.000000,1034112.000000,,,36480.000000,36480.000000,141360.000000,141360.000000,1372680.000000,1372680.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF IDAHO FALLS",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,367719.000000,985968.000000,1353687.000000,0.000000,0.000000,0.000000,0.000000,16203027.000000,16203027.000000,0.000000,0.000000,16570746.000000,985968.000000,17556714.000000,86046.000000,17808.000000,103854.000000,420625.000000,1805697.000000,2226322.000000,1048628.000000,1048628.000000,15757.000000,15757.000000,0.000000,0.000000,2276596.000000,2276596.000000,20418398.000000,2809473.000000,23227871.000000,"10/24/1998",59.000000,1.000000,60.000000;
\P9           "#CITY OF IDAHO FALLS",,"","BONNEVILLE POWER ADMINISTRATION","FP",546907.000000,"108",760250.000000,11304688.000000,12064938.000000,"PACIFICORP","FP",50220.000000,"",,1733169.000000,1733169.000000,"UTAH ASSOCIATED MUNICIPAL POWER","FP",87263.000000,"26",32225.000000,2372695.000000,2404920.000000,"SYSTEMS","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF IDAHO FALLS",,,344437.000000,,"",,,344437.000000,684390.000000,,,,,,,0.000000,,1028827.000000,606116.000000,,382129.000000,,,40582.000000,1028827.000000;
\P999
\P2           "#IMPERIAL IRRIGATION DISTRICT",831004901.000000,2677916.000000,,,511137953.000000,275980837.000000,557701980.000000,511137953.000000,,,,134341326.000000,12141.000000,557701980.000000,,1288027.000000,,133065440.000000,,85233286.000000,,85233286.000000,,,8011127.000000,,,21096783.000000,11996560.000000,3405036.000000,,2712899.000000,2352809.000000,6696202.000000,,,1391844.000000,2824132.000000,11534135.000000,,27275348.000000,,37936107.000000,7370.000000,,9385262.000000,,,,9392632.000000,0.000000,680871373.000000,680871373.000000;
\P3           "#IMPERIAL IRRIGATION DISTRICT",209894855.000000,143509706.000000,12951320.000000,22242656.000000,,421516.000000,179125198.000000,30769657.000000,,30769657.000000,7399054.000000,5125214.000000,,,33043497.000000,8672244.000000,,,8672244.000000,24371253.000000,,,24371253.000000;
\P4           "#IMPERIAL IRRIGATION DISTRICT",,,,,,24371253.000000,23152709.000000,-1619213.000000,1397047.000000,-308578.000000,,"",,-37670107.000000,"HEBER-MIRAGE",-377974.000000,46615244.000000,1569597.000000,"",,,-41078582.000000,,,,"",,1569597.000000,-13779776.000000,,"DEPOSITS ADVANCES & CIAC",1955360.000000,"",,,-39123222.000000,-12210179.000000,,444721.000000,,,-3265042.000000,,727728.000000,280666.000000,17916946.000000,14651904.000000;
\P5           "#IMPERIAL IRRIGATION DISTRICT",768713.000000,,,,768713.000000,118224000.000000,3197790.000000,,,,,53161557.000000,136415.000000,,,121421790.000000,,,,53297972.000000,"",25264452.000000,229019.000000,,,25493471.000000,196650009.000000,3563224.000000,,,200213233.000000,229086323.000000,8318683.000000,-123717.000000,288589277.000000,25487277.000000,-565801.000000,66708932.000000,12042102.000000,-179974.000000,,237281289.000000,,313510753.000000,-17421.000000,78553639.000000,781803254.000000,49411286.000000,-869492.000000,-17421.000000,830327627.000000,,677274.000000,,,677274.000000,,782480528.000000,831004901.000000,6794405.000000,2363106.000000,,-6479595.000000,2677916.000000;
\P6           "#IMPERIAL IRRIGATION DISTRICT",421516.000000,,421516.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#IMPERIAL IRRIGATION DISTRICT","",,"ARIZONA PUBLIC SERVICE","NF",526.000000,"40",23519.000000,"COMISION FEDERAL DE ELECTRICIDA","NF",450.000000,"40",17400.000000,"EL PASO ELECTRIC","NF",2655.000000,"65",182380.000000,"LA DEPARTMENT OF WATER AND POWER","NF",200.000000,"50",15000.000000,"NEW ENERGY VENTURES","NF",6400.000000,"40",352000.000000,"PACIFIC CORPORATION","NF",26905.000000,"70",636285.000000,"PPWER OF NEW MEXICO","NF",9925.000000,"70",263025.000000,"SOUTHERN CALIFORNIA EDISON","NF",1200.000000,"50",31040.000000,"SEMPRA","NF",2495.000000,"40",107600.000000,"SALT RIVER PROJECT","NF",31780.000000,"100",882600.000000,"TUCSON ELECTRIC POWER","NF",2239.000000,"75",62667.000000,"WILLIAM ENERGY","NF",200.000000,"50",5000.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,23519.000000,,17400.000000,,182380.000000,,15000.000000,280000.000000,632000.000000,,636285.000000,,263025.000000,,31040.000000,,107600.000000,,882600.000000,,62667.000000,,5000.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\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;
\P4           "#INDIANA MUNICIPAL POWER AGENCY",0.000000,0.000000,0.000000,0.000000,0.000000,7844533.000000,13745489.000000,56086.000000,-977661.000000,-991409.000000,0.000000,"",0.000000,-68472685.000000,"DEF  CREDITS,UNBILL REV,PREPAID",-14214343.000000,5462695.000000,104845000.000000,"",0.000000,0.000000,-2945505.000000,,0.000000,0.000000,"",0.000000,104845000.000000,-46660000.000000,0.000000,"",0.000000,"",,,-2945505.000000,58185000.000000,0.000000,0.000000,0.000000,0.000000,-4824990.000000,0.000000,-65527180.000000,0.000000,34253529.000000,29428539.000000;
\P5           "#INDIANA MUNICIPAL POWER AGENCY",0.000000,0.000000,0.000000,0.000000,0.000000,194953911.000000,148004.000000,-34616.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,667521.000000,195734820.000000,0.000000,0.000000,0.000000,0.000000,"COMBUSTION TURBINES",66832127.000000,1886.000000,0.000000,89669.000000,66923682.000000,261786038.000000,149890.000000,-34616.000000,757190.000000,262658502.000000,44092418.000000,818.000000,0.000000,8052467.000000,7918.000000,0.000000,3539309.000000,81216.000000,-83758.000000,143466.000000,44236702.000000,363201.000000,8423586.000000,-23322.000000,3513445.000000,317470232.000000,239842.000000,-118374.000000,1240535.000000,318832235.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,317470232.000000,318832235.000000,3093568.000000,1387690.000000,0.000000,-1263859.000000,3217399.000000;
\P6           "#INDIANA MUNICIPAL POWER AGENCY",1862072.000000,,1862072.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",1862072.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#INDIANA MUNICIPAL POWER AGENCY","",,"ANDERSON","FP",731735.000000,"166",14651080.000000,"FRANCKTON","FP",17754.000000,"4",392418.000000,"RICHMOND","FP",950370.000000,"165",16213765.000000,"COLUMBIA CITY","FP",113808.000000,"22",2189252.000000,"RENNSSELAER","FP",89428.000000,"19",1748850.000000,"ADVANCE","FP",3960.000000,"1",83084.000000,"BAINBRIDGE","FP",4618.000000,"1",103911.000000,"BARGERSVILLE","FP",49995.000000,"11",990189.000000,"CENTERVILLE","FP",23252.000000,"5",502041.000000,"COVINGTON","FP",25303.000000,"6",563235.000000,"CRAWFORDSVILLE","FP",401149.000000,"75",6672303.000000,"DARLINGTON","FP",16493.000000,"4",366992.000000,"EDINBURGH","FP",90720.000000,"18",1902132.000000,"FLORA","FP",23152.000000,"6",483298.000000,"FRANKFORT","FP",338774.000000,"61",5916997.000000,"GREENDALE","FP",90354.000000,"15",1478115.000000,"GREENFIELD","FP",236201.000000,"48",4395917.000000,"JAMESTOWN","FP",7713.000000,"2",170908.000000,"LADOGA","FP",8437.000000,"2",185681.000000,"LAWRENCEBURG","FP",103806.000000,"21",1930356.000000,"LEBANNON","FP",168156.000000,"38",3418194.000000,"LINTON","FP",71172.000000,"17",1438742.000000,"MIDDLETOWN","FP",19097.000000,"5",408017.000000,"PAOLI","FP",44755.000000,"11",907702.000000,"PENDLETON","FP",40777.000000,"9",901735.000000,"PERU","FP",232147.000000,"53",4531338.000000,"RISING SUN","FP",37195.000000,"7",699444.000000,"SCOTTSBURG","FP",183531.000000,"32",3234808.000000,"TIPTON","FP",108509.000000,"21",2271773.000000,"WASHINGTON","FP",176879.000000,"40",3264777.000000,11301430.000000,25952510.000000,273788.000000,666206.000000,14655950.000000,30869715.000000,1756223.000000,3945475.000000,1380933.000000,3129783.000000,61141.000000,144225.000000,71309.000000,175220.000000,695765.000000,1685954.000000,358693.000000,860734.000000,390978.000000,954213.000000,6194221.000000,12866524.000000,254645.000000,621637.000000,1399377.000000,3301509.000000,357939.000000,841237.000000,5231681.000000,11148678.000000,1391557.000000,2869672.000000,3651213.000000,8047130.000000,118966.000000,289874.000000,130347.000000,316028.000000,1603460.000000,3533816.000000,2597266.000000,6015460.000000,1099960.000000,2538702.000000,294469.000000,702486.000000,691927.000000,1599629.000000,630147.000000,1531882.000000,3586179.000000,8117517.000000,574675.000000,1274119.000000,2835268.000000,6070076.000000,1676954.000000,3948727.000000,2733495.000000,5998272.000000,"","","","";"#INDIANA MUNICIPAL POWER AGENCY","",,"WAYNETOWN","FP",5350.000000,"1",118962.000000,"CASH VS ACCRUAL","FP",,"",6612882.000000,"AYNEGY(EL CLEARINHOUSE)","NF",125325.000000,"",,"SOUTHERN COMPANY","NF",17380.000000,"",,"CMS MARKETING","NF",,"",4920.000000,"AAVILLA","NF",2500.000000,"",,"ENRON","NF",34929.000000,"",,"RAINBOW ENERGY MARKETING","NF",1152.000000,"",,"NORAM","NF",2136.000000,"",,"SONAT POWER MARKETING","NF",4615.000000,"",,"NABASH VALLEY POWER AUTH","NF",1106.000000,"",,"CINERGY POWER MARKETING","NF",34056.000000,"",,"AMP OHIO","NF",192500.000000,"",,"DAYTON POWER + LIGHT","NF",400.000000,"",,"AEP","NF",1570.000000,"",,"LOUISVILLE ENERGY MARKETING","NF",31600.000000,"",,"TENASKA","NF",2160.000000,"",,"CARGILL ALLIANT","NF",375.000000,"",,"PSI ENERGY","NF",185112.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,83751.000000,202713.000000,5608537.000000,12221419.000000,3281363.000000,3281363.000000,959100.000000,959100.000000,,4920.000000,44550.000000,44550.000000,1734185.000000,1734185.000000,46812.000000,46812.000000,53136.000000,53136.000000,179140.000000,179140.000000,95417.000000,95417.000000,1398470.000000,1398470.000000,2712900.000000,2712900.000000,28000.000000,28000.000000,128850.000000,128850.000000,656600.000000,656600.000000,35200.000000,35200.000000,7638.000000,7638.000000,2670301.000000,2670301.000000,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#INDIANA MUNICIPAL POWER AGENCY",24821613.000000,2599898.000000,27421511.000000,18902841.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,2364671.000000,105944.000000,2470615.000000,2019951.000000,102250185.000000,102250185.000000,583900.000000,583900.000000,130020369.000000,2705842.000000,132726211.000000,7051886.000000,671494.000000,7723380.000000,157146.000000,41641.000000,198787.000000,0.000000,0.000000,312161.000000,312161.000000,0.000000,0.000000,4289647.000000,4289647.000000,141831209.000000,3418977.000000,145250186.000000,"12/22/1998",23.000000,0.000000,23.000000;
\P9           "#INDIANA MUNICIPAL POWER AGENCY",,"","CRAWFORDSVILLE POWER + LIGHT","FP",11700.000000,"25.3",1774558.000000,401266.000000,2175824.000000,"PERU UTILITIES","FP",7902.000000,"35.6",2705480.000000,256894.000000,2962374.000000,"RENSSELAER","FP",1350.000000,"15.6",1153304.000000,58866.000000,1212170.000000,"RICHMOND POWER + LIGHT","FP",593775.000000,"99.8",9364604.000000,11106012.000000,20470616.000000,"AEP","FP",526787.000000,"50.3",7430423.000000,5321406.000000,12751829.000000,"AEP","NF",0.000000,"",,7405735.000000,7405735.000000,"CINERGY","FP",1340692.000000,"332.3",14356451.000000,22724703.000000,37081154.000000,"ERON","OT",3089.000000,"",,1599569.000000,1599569.000000,"LOUISVILLE GAS + ELECTRIC","FP",342679.000000,"77.0",1370160.000000,6474961.000000,7845121.000000,"HOOSIER ENERGY","NF",9000.000000,"",,112500.000000,112500.000000,"WILLIAMS ENERGY","NF",48800.000000,"",,597800.000000,597800.000000,"CINERGY POWER MKTNG","OT",168090.000000,"",,675200.000000,675200.000000,"RAINBOW","OT",692.000000,"",,22836.000000,22836.000000,"NP ENERGY /DUKE","OT",9646.000000,"",,490061.000000,490061.000000,"SONAT POWER MKTNG","OT",1912.000000,"",,66095.000000,66095.000000,"ILLINOIS MUNICIPAL","OT",91283.000000,"",,977763.000000,977763.000000,"MICHIGAN PUBLIC POWER","OT",2725.000000,"",,105050.000000,105050.000000,"DAYTON POWER + LIGHT","OT",1242.000000,"",,33171.000000,33171.000000,"SOUTHERN COMPANY","OT",237600.000000,"",,3506600.000000,3506600.000000,"KENTUCKY UTILITIES","OT",29290.000000,"",,198090.000000,198090.000000,"NIPSCO","OT",105.000000,"",,30761.000000,30761.000000,"CARGILL ALLIANT","OT",3872.000000,"",,78061.000000,78061.000000,"INDIANAPOLIS POWER + LIGHT","OT",25.000000,"",,625.000000,625.000000,"ELECTRIC CLEARINGHOUSE/ DYNERGY","OT",350.000000,"",,3500.000000,3500.000000,"US GEN","OT",12000.000000,"",,409600.000000,409600.000000,"CMS MKTNG","OT",48000.000000,"",,1008000.000000,1008000.000000,"PGET (PACIFIC GAS + ELECTRONIC)","OT",16800.000000,"",,430080.000000,430080.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#INDIANA MUNICIPAL POWER AGENCY",1557171.000000,0.000000,0.000000,0.000000,"COMBUSTIONTURBINE",51898.000000,0.000000,1609069.000000,3127648.000000,417401.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,5154118.000000,0.000000,4409586.000000,636916.000000,0.000000,2401.000000,105215.000000,5154118.000000;
\P11          "#INDIANA MUNICIPAL POWER AGENCY",,"","ANDERSON","RICHMOND","COMBUSTIONTURBINE","COMBUSTION TURBINE","1/1/1992","1/1/1992","1/1/1992","1/1/1992",77400.000000,77400.000000,,,1002.000000,790.000000,1.000000,2.000000,27678047.000000,20727969.000000,338303.000000,285908.000000,2026944.000000,1897135.000000,28100327.000000,28328844.000000,30465574.000000,30511887.000000,394.000000,394.000000,591.000000,1295.000000,103471.000000,103990.000000,1083678.000000,936273.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,63660.000000,73599.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,79084.000000,26860.000000,0.000000,0.000000,1329893.000000,1140722.000000,48.000000,55.000000,"","MCF","BARRELS","","MCF","BARRELS",,343249.000000,2235.000000,,250325.000000,5041.000000,,1011.000000,13500.000000,,1012.000000,13500.000000,,2.970000,29.470000,,3.150000,29.090000,,2.970000,29.470000,,3.150000,29.090000,,,,,,,,0.030000,,,0.040000,,,13024.000000,,,13617.000000,;
\P15          "#INDIANA MUNICIPAL POWER AGENCY","",,"* JOINT OWNERS OF FACILITIE
","",,"",,,"",1.000000,"WITH CINERGY AND WABASH","",,"",,,"",,"VALLEY POWER ASSOCIATES","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#INDIANA MUNICIPAL POWER AGENCY","",,"2","","26","B","INCLUDES #64 MILLION AT FUTURE RECOVERABLE COST ","2","","34","B","REPRESNTES UNARMORTOTIZED COST OF REACQUIRING DEBT","3","","11","B","INCLUDES INTEREST INCOME OF 6.9 MILLION","3","","17","B","AMORTIZATION OF COST OF REACQUIRING DEBT 3 MILLION","3","","21","B","REPRESENTS FUTURE RECOVERABLE COST FROM MEMBERS","6","","2","C","AS A POLITICAL SUBDIVISION OF THE STATE IMPA DOES NOT PAY INCOME TAXES","7","","A11","D","UW","7A","","4","","IMPA MEMBERS ARE BILLED ESTIMATE(CASH OASIS)","9","","A11","D","UW","11","","1","B,C","STEAM PLANTS ARE JOINTLY OWNED WITH CINERGY & LOUISVILLE GAS & ELECTRIC","11","","16","B,C","FUEL EXPENSES INCLUDES FIXED DEMAND CHARGE","15","","A11","","TRANSMISSIONS FACILITIES ARE JOINTLY OWNED W/ CINERGY & WABASH VALLEY","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#JACKSON UTILITY DIVISION",74431849.000000,4559200.000000,0.000000,0.000000,41899391.000000,28864557.000000,50126492.000000,41899391.000000,0.000000,0.000000,14360567.000000,0.000000,0.000000,50126492.000000,0.000000,379832.000000,0.000000,13980735.000000,0.000000,1725187.000000,672731.000000,1725187.000000,0.000000,672731.000000,8357875.000000,9089260.000000,0.000000,0.000000,13564200.000000,0.000000,0.000000,0.000000,0.000000,754928.000000,0.000000,0.000000,280560.000000,0.000000,678152.000000,0.000000,14522912.000000,146824.000000,18348887.000000,0.000000,138237.000000,4581747.000000,0.000000,0.000000,5318712.000000,4581747.000000,5456950.000000,75657516.000000,75657516.000000;
\P3           "#JACKSON UTILITY DIVISION",78603818.000000,69656708.000000,1680387.000000,2613200.000000,233059.000000,1783572.000000,75966926.000000,2636892.000000,0.000000,2636892.000000,381599.000000,40300.000000,0.000000,0.000000,2978191.000000,800466.000000,0.000000,0.000000,800466.000000,2177725.000000,0.000000,0.000000,2177725.000000;
\P4           "#JACKSON UTILITY DIVISION",0.000000,8048.000000,0.000000,0.000000,0.000000,2177725.000000,3147107.000000,2692276.000000,81905.000000,7289585.000000,0.000000,"JACKSON UTILITY DIVISION",216313.000000,6621766.000000,"JACKSON UTILITY DIVISION",2945524.000000,10205631.000000,10247.000000,"JACKSON UTILITY DIVISION",31346.000000,0.000000,6688487.000000,0.000000,0.000000,0.000000,"JACKSON UTILITY DIVISION",391784.000000,350191.000000,899930.000000,0.000000,"JACKSON UTILITY DIVISION",118768.000000,"JACKSON UTILITY DIVISION",0.000000,0.000000,6569719.000000,1250120.000000,0.000000,0.000000,0.000000,0.000000,2333744.000000,0.000000,172313.000000,0.000000,6024131.000000,8357875.000000;
\P5           "#JACKSON UTILITY DIVISION",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,"JACKSON UTILITY DIVISION",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,9872564.000000,188113.000000,96483.000000,50749490.000000,3510866.000000,466906.000000,8606277.000000,301443.000000,620623.000000,0.000000,9964194.000000,282033.000000,54075482.000000,0.000000,8287097.000000,69228330.000000,4000422.000000,1184012.000000,282033.000000,72326773.000000,0.000000,0.000000,1354449.000000,0.000000,0.000000,0.000000,70582779.000000,72326773.000000,0.000000,31346.000000,31346.000000,31346.000000,4559200.000000;
\P6           "#JACKSON UTILITY DIVISION",1527896.000000,0.000000,1527896.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",1527896.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#JACKSON UTILITY DIVISION","",,"","",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,"","",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,"","",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,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"","","","";
\P9           "#JACKSON UTILITY DIVISION",,"","TVA","",1544539535.000000,"319002",0.000000,0.000000,65295486.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"","","","";
\P10          "#JACKSON UTILITY DIVISION",0.000000,0.000000,0.000000,0.000000,"JACKSON UTILITY DIVISION",0.000000,0.000000,0.000000,1544539535.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1544539535.000000,1470775960.000000,0.000000,0.000000,0.000000,0.000000,73763575.000000,1544539535.000000;
\P999
\P2           "#CITY OF JACKSONVILLE BEACH- FLORIDA",83293932.000000,7804039.000000,,7300352.000000,26144245.000000,27269431.000000,63828540.000000,33444597.000000,,,58125081.000000,,,63828540.000000,,,,58125081.000000,,14455758.000000,608639.000000,14455758.000000,,608639.000000,19538702.000000,,,7422114.000000,3667357.000000,202775.000000,,,2490137.000000,2034123.000000,,,1805198.000000,,7604028.000000,,15566720.000000,,28792164.000000,,668575.000000,,,,,,668575.000000,107745037.000000,107745037.000000;
\P3           "#CITY OF JACKSONVILLE BEACH- FLORIDA",54054900.000000,35781395.000000,1971595.000000,2847541.000000,,357625.000000,40958156.000000,13096744.000000,,13096744.000000,1911100.000000,,,,15007844.000000,4089808.000000,2738412.000000,,6828220.000000,8179624.000000,,,8179624.000000;
\P4           "#CITY OF JACKSONVILLE BEACH- FLORIDA",,,,,,8179624.000000,2847541.000000,-581519.000000,-149647.000000,522647.000000,,"",,-3762162.000000,"",,10818646.000000,,"",,,,,-4140722.000000,,"",,0.000000,-1005178.000000,,"",,"",,,-4140722.000000,-1005178.000000,,,,,6051306.000000,,-28220.000000,406780.000000,25342959.000000,31394265.000000;
\P5           "#CITY OF JACKSONVILLE BEACH- FLORIDA",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,78100749.000000,5205743.000000,16996.000000,,,,,,4436.000000,83327924.000000,,,78100749.000000,5205743.000000,16996.000000,4436.000000,83327924.000000,,,,,,,78100749.000000,83327924.000000,8085020.000000,3857815.000000,4138796.000000,,16081631.000000;
\P6           "#CITY OF JACKSONVILLE BEACH- FLORIDA",357625.000000,,357625.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#CITY OF JACKSONVILLE BEACH- FLORIDA","",,"NONE","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF JACKSONVILLE BEACH- FLORIDA",,,,,,,,,,,,,,,,32511352.000000,32511352.000000,,,32511352.000000,,32511352.000000,505252.000000,0.000000,505252.000000,618897.000000,1971595.000000,2590492.000000,556849.000000,556849.000000,,,,,1589045.000000,1589045.000000,35781395.000000,1971595.000000,37752990.000000,"9/30/1998",65.000000,1.000000,66.000000;
\P9           "#CITY OF JACKSONVILLE BEACH- FLORIDA",,"","JACKSONVILLE ELECTRIC AUTHORITY","OT",,"",,330135.000000,330135.000000,"ST. LUCIE","NF",,"",,2618139.000000,2618139.000000,"FLORIDA MUNICIPAL POWER AGENCY","FP",676206.000000,"161.13MW",13383387.000000,16179691.000000,29563078.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF JACKSONVILLE BEACH- FLORIDA",,,,,"",,,0.000000,676206.000000,,,,,,,0.000000,,676206.000000,647603.000000,,,,,28603.000000,676206.000000;
\P16          "#CITY OF JACKSONVILLE BEACH- FLORIDA","",,"6","","1","","FRANCHISE TAXES $221,040","6","","1","","PAYROLL TAXES $136,585","3","","17","","TRANSFERS OUT $2,738,412","3","","11","","TRANSFERS IN $100,000","3","","11","","GAIN ON DISPOSAL OF FIXED ASSETS $23,440","3","","11","","INVESTMENT EARNINGS $1,787,660","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#JEA",2989614345.000000,57602480.000000,,,760198676.000000,952254906.000000,2094961919.000000,760198676.000000,,,2588370281.000000,4588225.000000,,2094961919.000000,,98068808.000000,,2494889698.000000,3797755.000000,685439606.000000,114982443.000000,689237361.000000,,114982443.000000,71164238.000000,18503465.000000,,99677043.000000,42924590.000000,1801364.000000,4336607.000000,32235791.000000,14755371.000000,47883752.000000,1729876.000000,,59610706.000000,6693751.000000,11168715.000000,,134525865.000000,2954818.000000,277311494.000000,,18630671.000000,85660036.000000,,,510115273.000000,85660036.000000,528745944.000000,3590256718.000000,3590256718.000000;
\P3           "#JEA",777150710.000000,407924038.000000,43985053.000000,76729599.000000,,16488114.000000,545126804.000000,232023906.000000,,232023906.000000,60670626.000000,,,,292694532.000000,135835163.000000,67052792.000000,-1510353.000000,201377602.000000,91316930.000000,,2353111.000000,88963819.000000;
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\P6           "#JEA",16488114.000000,,16488114.000000,,,0.000000,52039278.000000,,"",68527392.000000,"",,,,,0.000000,,,,,,0.000000;
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\P8           "#JEA",272273299.000000,29320243.000000,301593542.000000,231466970.000000,,,,,,,,4458142.000000,804110.000000,5262252.000000,4458142.000000,67031344.000000,67031344.000000,,,343762785.000000,30124353.000000,373887138.000000,4887774.000000,3868763.000000,8756537.000000,11325955.000000,9991937.000000,21317892.000000,12904873.000000,12904873.000000,2987999.000000,2987999.000000,,,32054652.000000,32054652.000000,407924038.000000,43985053.000000,451909091.000000,"9/18/1998",1675.000000,56.000000,1731.000000;
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\P10          "#JEA",12752909.000000,,,,"COMBUSTION TURBINE",74262.000000,,12827171.000000,1899999.000000,12870.000000,,,,546832.000000,546832.000000,0.000000,,14740040.000000,10485558.000000,3428012.000000,386426.000000,,,440044.000000,14740040.000000;
\P999
\P2           "#CITY OF JAMESTOWN",92843844.000000,1282160.000000,86544291.000000,-32731966.000000,,33781969.000000,60344035.000000,53812325.000000,,,11439495.000000,,,60344035.000000,9808.000000,,,11439495.000000,,4646933.000000,,4656741.000000,,,-299720.000000,1465112.000000,,2058784.000000,986961.000000,151145.000000,102611.000000,,87468.000000,811062.000000,,,229829.000000,138031.000000,20.000000,,1406889.000000,,4022124.000000,199857.000000,,2538862.000000,,,374528.000000,2738719.000000,374528.000000,69397428.000000,69397428.000000;
\P3           "#CITY OF JAMESTOWN",24538788.000000,14134370.000000,1537807.000000,2531085.000000,,2293651.000000,20496913.000000,4041875.000000,,4041875.000000,379522.000000,4743.000000,,,4416654.000000,833742.000000,,,833742.000000,3582912.000000,,,3582912.000000;
\P4           "#CITY OF JAMESTOWN",,,,,,3582912.000000,,475391.000000,354283.000000,-144334.000000,,"",,-4676305.000000,"",,4268252.000000,,"",,,-2940914.000000,,,,"",,,-927999.000000,,"",,"",,,-2940914.000000,-927999.000000,,,,,-408053.000000,,-1735391.000000,,1036332.000000,299720.000000;
\P5           "#CITY OF JAMESTOWN",,,,,,49599206.000000,560361.000000,-1243578.000000,,,,,,,-35772.000000,48880217.000000,,,,,"",,,,,,49599206.000000,560361.000000,-1243578.000000,-35772.000000,48880217.000000,7804125.000000,2838508.000000,-35211.000000,24903336.000000,1464418.000000,-120511.000000,4630407.000000,2566027.000000,-272838.000000,,10607422.000000,185366.000000,26432609.000000,,6923596.000000,86937074.000000,7429314.000000,-1672138.000000,149594.000000,92843844.000000,,,,,,,86937074.000000,92843844.000000,3362290.000000,5873281.000000,-7953411.000000,,1282160.000000;
\P6           "#CITY OF JAMESTOWN",2293651.000000,,2293651.000000,,,0.000000,,,"",2293650.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#CITY OF JAMESTOWN","",,"NIAGARA MOHAWK POWER","",29465.000000,"36 MW",,"N. AMERICAN ENERGY CONSERV.","",29265.000000,"N/A",,"PG & E","",22064.000000,"N/A",,"PLUM STREET","",,"N/A",11250.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,530897.000000,530897.000000,884014.000000,884014.000000,885221.000000,885221.000000,,11250.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF JAMESTOWN",4548392.000000,1166320.000000,5714712.000000,3167002.000000,,,,,,,,,,,,6402784.000000,6402784.000000,,,10951176.000000,1166320.000000,12117496.000000,104777.000000,23188.000000,127965.000000,748326.000000,348299.000000,1096625.000000,700064.000000,700064.000000,,,-18007.000000,-18007.000000,1648034.000000,1648034.000000,14134370.000000,1537807.000000,15672177.000000,"10/31/1998",91.000000,0.000000,91.000000;
\P9           "#CITY OF JAMESTOWN",,"","NEW YORK STATE POWER AUTHORITY","NF",450153.000000,"73.1 MW",870480.000000,5532304.000000,6402784.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF JAMESTOWN",161089.000000,,,,"",,,161089.000000,470365.000000,,,,,,,0.000000,-26724.000000,604730.000000,502421.000000,80221.000000,,,1086.000000,21002.000000,604730.000000;
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\P15          "#CITY OF JAMESTOWN","",,"","",13800.000000,"UNDERGROUND",0.070000,,"795 MCM",,"","",,"",0.160000,,"1000 MCM",,"","",,"",11.530000,,"750 MCM",,"","",,"",15.420000,,"500 MCM",,"","",,"",6.800000,,"350 MCM",,"","",,"",0.310000,,"300 MCM",,"","",,"",1.000000,,"250 MCM",,"","",,"",0.110000,,"4/0 CU",,"","",,"",4.110000,,"2/0 CU",,"","",,"",1.500000,,"1/0 CU",,"","",,"",,,"",,"","",,"WOOD POLE",1.240000,,"350 MCM",,"","",,"",1.610000,,"300 MCM",,"","",,"",0.300000,,"1/0 AL",,"","",,"",6.510000,,"4/0 AL",,"","",,"",0.070000,,"2/0 CU",,"","",,"",0.420000,,"4/0 CU",,"","",,"",8.460000,,"226.8 AL",,"","",,"",14.460000,,"336.4 AL",,"","",,"",1.800000,,"477 AL",,"","",,"",12.370000,,"795 AL",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF JASPER",23419505.000000,113322.000000,,301608.000000,14053293.000000,9021051.000000,14511776.000000,14354901.000000,,,6200000.000000,,,14511776.000000,,,,6200000.000000,,4010126.000000,,4010126.000000,,,1322855.000000,,,1124314.000000,984350.000000,-14155.000000,,30476.000000,230486.000000,1545531.000000,,,,107936.000000,9233.000000,,1224069.000000,,4145267.000000,,75339.000000,949116.000000,-14422.000000,,,949116.000000,60917.000000,22728086.000000,22728086.000000;
\P3           "#CITY OF JASPER",15279194.000000,12400686.000000,918975.000000,584005.000000,,287359.000000,14191025.000000,1088169.000000,,1088169.000000,286313.000000,,,,1374482.000000,388072.000000,8371.000000,,396443.000000,978039.000000,11112.000000,173711.000000,815440.000000;
\P4           "#CITY OF JASPER",,,,,,815440.000000,136781.000000,150034.000000,-46515.000000,-3119.000000,-11746.000000,"NET TRANSFERS",-167540.000000,-374632.000000,"INCREASE IN CUSTOMER DEPOSITS",14095.000000,1078462.000000,,"INTEREST INCOME",286313.000000,,,,,,"",,286313.000000,-500000.000000,,"EQUIPMENT PURCHASED",-313385.000000,"INTEREST EXPENSE",,-388073.000000,-313385.000000,-601760.000000,28131.000000,9273.000000,,,102070.000000,,-49393652.000000,49462541.000000,5230911.000000,5332981.000000;
\P5           "#CITY OF JASPER",,,,,,10193308.000000,,,,,,,,,,10193308.000000,,,,,"",,,,,,10193308.000000,,,0.000000,10193308.000000,7602.000000,,,11160721.000000,445500.000000,-170665.000000,1605581.000000,195263.000000,-17805.000000,,7602.000000,,11435556.000000,,1783039.000000,22967212.000000,640763.000000,-188470.000000,0.000000,23419505.000000,,,,,,,22967212.000000,23419505.000000,25169.000000,88153.000000,,,113322.000000;
\P6           "#CITY OF JASPER",102960.000000,184399.000000,287359.000000,,,0.000000,166445.000000,,"",453804.000000,"",199.000000,,,,199.000000,,,,,0.000000,199.000000;
\P8           "#CITY OF JASPER",1518849.000000,619108.000000,2137957.000000,956856.000000,,,,,,,,,,,,9363781.000000,9363781.000000,,,10882630.000000,619108.000000,11501738.000000,,,,531459.000000,299867.000000,831326.000000,20312.000000,20312.000000,13004.000000,13004.000000,,0.000000,953281.000000,953281.000000,12400686.000000,918975.000000,13319661.000000,"10/31/1998",37.000000,,37.000000;
\P9           "#CITY OF JASPER",,"","SOUTHERN INDIANA GAS & ELECTRIC CO.","FP",273888.000000,"70 MW",5206161.000000,4157620.000000,9363781.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF JASPER",44778.000000,,,,"",,,44778.000000,273888.000000,,,,,,,,,318666.000000,306515.000000,,,,843.000000,11308.000000,318666.000000;
\P999
\P2           "#JEFFERSON WATER & ELECTRIC DEPT.",9327810.000000,375445.000000,167496.000000,294850.000000,3904865.000000,3251001.000000,6452254.000000,4367211.000000,,,4990000.000000,,,6452254.000000,,,,4990000.000000,,,,0.000000,,,2663908.000000,9251.000000,,615312.000000,755675.000000,,,,447.000000,164203.000000,163536.000000,,129449.000000,2764.000000,43116.000000,,1092223.000000,6384.000000,3461822.000000,58365.000000,593723.000000,,,,,58365.000000,593723.000000,10507799.000000,10507799.000000;
\P3           "#JEFFERSON WATER & ELECTRIC DEPT.",7581360.000000,6333138.000000,109039.000000,328499.000000,,206736.000000,6977412.000000,603948.000000,,603948.000000,152248.000000,,,,756196.000000,324508.000000,,,324508.000000,431688.000000,,,431688.000000;
\P5           "#JEFFERSON WATER & ELECTRIC DEPT.",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,8183369.000000,470675.000000,-27872.000000,697269.000000,18414.000000,-9845.000000,,,-4200.000000,8621972.000000,,705838.000000,8880638.000000,489089.000000,-37717.000000,-4200.000000,9327810.000000,,,,,,,8880638.000000,9327810.000000,102120.000000,,,273325.000000,375445.000000;
\P6           "#JEFFERSON WATER & ELECTRIC DEPT.",206736.000000,,206736.000000,,,0.000000,,,"",206736.000000,"",,,,,0.000000,,,,,,;
\P8           "#JEFFERSON WATER & ELECTRIC DEPT.",,,,,,,,,,,,,,,,5855674.000000,5855674.000000,,,5855674.000000,,5855674.000000,,,,181275.000000,109039.000000,290314.000000,60603.000000,60603.000000,,,31004.000000,31004.000000,204582.000000,204582.000000,6333138.000000,109039.000000,6442177.000000,"11/6/1998",7.000000,,7.000000;
\P9           "#JEFFERSON WATER & ELECTRIC DEPT.",,"","WISCONSIN PUBLIC POWER INC.","FP",166020.000000,"304",2559846.000000,3295828.000000,5855674.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#JEFFERSON WATER & ELECTRIC DEPT.",,,,,"",,,0.000000,166020.000000,,,,,,,0.000000,,166020.000000,161723.000000,,,,,4297.000000,166020.000000;
\P999
\P2           "#CITY OF JOHNSON CITY",85676879.000000,8001660.000000,0.000000,0.000000,57492945.000000,32101929.000000,61576610.000000,57492945.000000,0.000000,0.000000,29715000.000000,0.000000,0.000000,61576610.000000,0.000000,350947.000000,0.000000,29364053.000000,0.000000,26180674.000000,6354428.000000,26180674.000000,0.000000,6354428.000000,1647040.000000,6276512.000000,0.000000,0.000000,7086186.000000,0.000000,0.000000,0.000000,795618.000000,896800.000000,0.000000,0.000000,256262.000000,0.000000,2235944.000000,1450.000000,10374010.000000,405148.000000,9226950.000000,0.000000,246774.000000,0.000000,0.000000,0.000000,6354428.000000,0.000000,6601202.000000,103585436.000000,103585436.000000;
\P3           "#CITY OF JOHNSON CITY",99573213.000000,88088316.000000,3993950.000000,2504041.000000,0.000000,1992535.000000,96578843.000000,2994371.000000,0.000000,2994371.000000,1105452.000000,0.000000,0.000000,0.000000,4099823.000000,1250644.000000,0.000000,0.000000,1250644.000000,2849179.000000,0.000000,0.000000,2849179.000000;
\P4           "#CITY OF JOHNSON CITY",1074176.000000,0.000000,0.000000,0.000000,0.000000,2849179.000000,2670226.000000,1476208.000000,10278.000000,1055700.000000,0.000000,"JOHNSON CITY POWER BOARD",0.000000,23082542.000000,"JOHNSON CITY POWER BOARD",2227355.000000,5531489.000000,20000000.000000,"JOHNSON CITY POWER BOARD",1074114.000000,0.000000,7597873.000000,0.000000,0.000000,0.000000,"JOHNSON CITY POWER BOARD",430888.000000,18494998.000000,285000.000000,0.000000,"JOHNSON CITY POWER BOARD",58800.000000,"JOHNSON CITY POWER BOARD",0.000000,0.000000,7539073.000000,18209998.000000,0.000000,0.000000,0.000000,0.000000,658946.000000,0.000000,0.000000,16617644.000000,988095.000000,1647040.000000;
\P5           "#CITY OF JOHNSON CITY",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,"JOHNSON CITY POWER BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,20521902.000000,853695.000000,23068.000000,56535424.000000,4919521.000000,549264.000000,3200751.000000,306463.000000,88544.000000,0.000000,21352529.000000,0.000000,60905681.000000,0.000000,3418669.000000,80258076.000000,6079679.000000,660876.000000,0.000000,85676879.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,80258076.000000,85676879.000000,0.000000,1074114.000000,1074114.000000,1074114.000000,8001660.000000;
\P6           "#CITY OF JOHNSON CITY",1635641.000000,0.000000,1635641.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",1635641.000000,"",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 JOHNSON CITY",0.000000,0.000000,0.000000,0.000000,"JOHNSON CITY POWER BOARD",0.000000,0.000000,0.000000,1794077278.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1794077278.000000,1710028547.000000,0.000000,0.000000,0.000000,968273.000000,83080458.000000,1794077278.000000;
\P999
\P2           "#CITY WATER & LIGHT PLANT OF JONESBORO",189954042.000000,11371823.000000,,123506.000000,98571238.000000,90629142.000000,110696723.000000,98694744.000000,,,63640000.000000,,,110696723.000000,578469.000000,395333.000000,,63244667.000000,16943195.000000,8792562.000000,763241.000000,26314226.000000,,763241.000000,25230837.000000,511500.000000,4692164.000000,4886410.000000,4675521.000000,147470.000000,,1447573.000000,500787.000000,2165824.000000,117693.000000,11846.000000,346525.000000,674709.000000,1169623.000000,724862.000000,11502313.000000,1000917.000000,36507008.000000,,687008.000000,,,,,,687008.000000,174204965.000000,174204965.000000;
\P3           "#CITY WATER & LIGHT PLANT OF JONESBORO",76874711.000000,54479615.000000,1839949.000000,7485650.000000,,421970.000000,64227184.000000,12647527.000000,,12647527.000000,2308888.000000,,,,14956415.000000,3749973.000000,179170.000000,,3929143.000000,11027272.000000,,,11027272.000000;
\P4           "#CITY WATER & LIGHT PLANT OF JONESBORO",,,,,,11027271.000000,8140113.000000,536740.000000,427909.000000,-315040.000000,,"",,-12202160.000000,"A/R, PREPD. EXP., CUST. DEP.",-7421.000000,19809572.000000,,"UTILIZATION OF DESIGNATED FUNDS",-95382.000000,,-13421589.000000,,,,"",,-95382.000000,-4538505.000000,,"",,"",,,-13421589.000000,-4633887.000000,,148966.000000,-3932330.000000,,2973525.000000,3984304.000000,-39496343.000000,40514832.000000,1210180.000000,4183706.000000;
\P5           "#CITY WATER & LIGHT PLANT OF JONESBORO",8128261.000000,,,,8128261.000000,113774979.000000,,,,,,,,,,113774979.000000,,,,,"",,,,,,113774979.000000,,,,113774979.000000,19434.000000,,,54234915.000000,3305935.000000,-254003.000000,10309149.000000,620280.000000,-184908.000000,,19434.000000,,57286847.000000,,10744521.000000,186466738.000000,3926215.000000,-438911.000000,,189954042.000000,,,,,,,186466738.000000,189954042.000000,1876449.000000,9495374.000000,,,11371823.000000;
\P6           "#CITY WATER & LIGHT PLANT OF JONESBORO",421970.000000,,421970.000000,,,0.000000,,,"",421970.000000,"",980083.000000,51550.000000,,,1031633.000000,,,,,0.000000,1031633.000000;
\P7           "#CITY WATER & LIGHT PLANT OF JONESBORO","",,"BOARD OF PUBLICWORKS, KENNETT MO","FP",68713.000000,"9",276300.000000,"BOARD OF PUBLIC WORKS, KENNETT MO","NF",56085.000000,"",,"CITY OF JACKSON, JACKSON MO","FP",57741.000000,"11",324520.000000,"CITY OF JACKSON, JACKSON MO","NF",15956.000000,"",,"MUNICIPAL LIGHT WATER & SEWER,","",,"",,"PIGGOTT AR","FP",27467.000000,"6",171700.000000,"MUNICIPAL LIGHT WATER & SEWER,","",,"",,"PIGGOTT AR","NF",3437.000000,"",,"CARTHAGE WATER & ELECTRIC,","",,"",,"CARTHAGE MO","NF",252.000000,"",,"BOARD OF MUNICIPAL UTILITIES,","",,"",,"SIKESTON MO","NF",3117.000000,"",,"CITY LIGHT & WATER, PARAGOULD AR","NF",26303.000000,"",,"ASSOCIATED ELECTRIC COOP, INC., ","",,"",,"SPRINGFIELD MO","NF",1328.000000,"",,"ENTERGY SERVICES, INC., ","",,"",,"THE WOODLANDS TX","NF",1115496.000000,"",,"MUNICIPAL UTILITIES,POPLAR BLUFF MO","NF",1014.000000,"",,"OGE ENERGY RESOURCES, INC.","",,"",,"OKLAHOMA CITY OK","NF",260.000000,"",,"SOUTHWESTERN POWER ASSOCIATION","",,"",,"TULSA OK","NF",19386.000000,"",,"ENTERGY ARKANSAS, NEW ORLEANS LA","NF",534391.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,1289853.000000,1566153.000000,1440054.000000,1440054.000000,1088060.000000,1412580.000000,426240.000000,426240.000000,,,517424.000000,689124.000000,,,116639.000000,116639.000000,,,5946.000000,5946.000000,,,66092.000000,66092.000000,814265.000000,814265.000000,,,30144.000000,30144.000000,,,17655254.000000,17655254.000000,22214.000000,22214.000000,,,53280.000000,53280.000000,,,843697.000000,843697.000000,9286860.000000,9286860.000000,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY WATER & LIGHT PLANT OF JONESBORO",32832179.000000,,32832179.000000,26491804.000000,,,,,,,,,,,,18457718.000000,18457718.000000,123346.000000,123346.000000,51413243.000000,,51413243.000000,,,,444671.000000,1839949.000000,2284620.000000,1247160.000000,1247160.000000,,,35869.000000,35869.000000,1338672.000000,1338672.000000,54479615.000000,1839949.000000,56319564.000000,"12/19/1998",95.000000,8.000000,103.000000;
\P9           "#CITY WATER & LIGHT PLANT OF JONESBORO",,"","SOUTHWESTERN POWER ADMINISTRATION","FP",95970.000000,"80",2419200.000000,-883.000000,2418317.000000,"SOUTHWESTERN POWER ADMINISTRATION","NF",203815.000000,"",,978312.000000,978312.000000,"SOUTHWESTERN POWER ADMINISTRATION","EX",-11804.000000,"",,-273144.000000,-273144.000000,"BOARD OF MUNICIPAL UTILITIES,","",,"",,,,"SIKESTON MO","FP",15258.000000,"12",96000.000000,305409.000000,401409.000000,"BAORD OF MUNICIPAL UTILITIES,","",,"",,,,"SIKESTON MO","NF",108211.000000,"",,1575347.000000,1575347.000000,"CITY LIGHT & WATER, PARAGOULD AR","NF",204.000000,"",,44079.000000,44079.000000,"ASSOCIATED ELECTRIC, SPRINGFIELD MO","NF",21623.000000,"",,326910.000000,326910.000000,"OKLAHOMA GAS & ELECTRIC,","",,"",,,,"OKLAHOMA CITY OK","NF",24629.000000,"40",216000.000000,1012502.000000,1228502.000000,"ENTERGY SERVICES, INC.,PINE BLUFF AR","NF",852290.000000,"",,10794254.000000,10794254.000000,"AMEREN, ST. LOUIS MO","NF",56329.000000,"",,829024.000000,829024.000000,"OGE ENERGY RESOURCES, INC.","",,"",,,,"OKLAHOMA CITY OK","NF",360.000000,"",,22583.000000,22583.000000,"MUNICIPAL LIGHT WATER & SEWER,","",,"",,,,"PIGGOTT AR","NF",48.000000,"",,8645.000000,8645.000000,"BOARD OF PUBLIC WORKS, KENNETT MO","NF",400.000000,"",,71426.000000,71426.000000,"ENTERGY POWER MARKETING CORP.,","",,"",,,,"THE WOODLANDS TX","NF",1020.000000,"",,30883.000000,30883.000000,"MUNICIPAL UTILITES,POPLAR BLUFF MO","",,"",,1171.000000,1171.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY WATER & LIGHT PLANT OF JONESBORO",1600431.000000,,,,"",,,1600431.000000,1380157.000000,,,-11804.000000,-11804.000000,,,0.000000,,2968784.000000,993868.000000,153921.000000,1777025.000000,8050.000000,,35920.000000,2968784.000000;
\P16          "#CITY WATER & LIGHT PLANT OF JONESBORO","",,"2","1","10","B","ADVANCES TO WATER & WASTEWATER DEPARTMENTS","2","1","11","B","INCLUDES $763,241 IN ASSETS HELD FOR EMPLOYEE DEFERRED","","","","","COMPENSATION AS REFLECTED IN AUDITED FINANCIAL STATEMENTS","","","","","ACCT #125, $1 MILLION CONTINGENCY FUND AS ESTABLISHED UNDER","","","","","TRUST INDENTURE, $6,029,321 IN ADDITION & IMPROVEMENT FUNDS ","","","","","AND $2 MILLION IN REVENUE FUND ACCT #134.","2","1","13","B","INCLUDES $900,947 IN CURRENT BOND FUNDS ACCT #125, $18,206,184 ","","","","","IN ADDITIONS & IMPROVEMENT FUNDS WITH 1999 MATURITIES ACCT ","","","","","#128, $4,183,706 IN PETTY CASH/CHECKING ACCOUNTS (ACCT #131 &","","","","","#135), AND $3,500,000 IN CDS MATURING 1999 ACCT 134.","2","1","17-19","B","COMBINED & REFLECTED AS INVENTORIES ON FINANCIAL STATEMENTS.","2","1","22","B","ACCRUED INTEREST RECEIVABLE.","2","1","30","B","GAIN ON SALE OF UTILITY PLANT DURING 1981-1984 DESIGNATED  FOR ","","","","","FUTURE RENOVATION.","2","1","33","B","INCLUDES MATURITIES ON BONDS FROM NOVEMBER 15, 2000 THROUGH","","","","","DECEMBER 1, 2013.  THE 1999 MATURITIES ARE INCLUDED ON LINE 41.","2","1","38","B","LIABILITY FOR EMPLOYEE DEFERRED COMPENSATION.","2","1","41","B","1999 MATURITIES OF BONDS & 1999 PAYRMENT TO RURAL ELECTRIC","","","","","COOPERATIVE LESS 1999 AMORTIZATION OF DISCOUNT ON DEBT.","2","1","47","B","ACCRUED SALARIES & VACATIONS.","3","2","11","B","INCLUDES $2,187,624 IN INTEREST INCOME.","3","2","17","B","INCLUDES $100,533 AMORTIZATION OF BOND ISSUE COSTS & $78,637","","","","","FREE SERVICE TO THE CITY OF JONESBORO.","6","5","1","C","SOCIAL SECURITY AND MEDICARE TAXES FOR THE ELECTRIC DEPARTMENT ","","","","","ALLOCATED TO OPERATIONS IS APPROXIMATELY  $251,766. ","","","","","UNEMPLOYMENT TAX IS APPROXIMATELY $347.","7","6","16,23","A-G","ENTERGY SERVICE, INC. & ENTERGY POWER MARKETING ARE RELATED","9","8","12","A-G","COMPANIES OF ENTERGY ARKANSAS, THE COMPANY THAT OPERATES","","","","","THE WHITE BLUFF & INDEPENDENCE COAL FIRED GENERATING PLANTS.","","","","","CITY WATER & LIGHT OWNS 5% OF BOTH WHITE BLUFF UNITS, 5% OF","","","","","INDEPENDENCE UNIT 1 & 15% OF INDEPENDENCE UNIT 2.","","","","","";
\P999
\P2           "#CITY OF COLLEGE STATION- TEXAS",40367779.000000,6061277.000000,3498960.000000,0.000000,41440771.000000,12880631.000000,33548425.000000,44939731.000000,0.000000,0.000000,14066778.000000,13100.000000,69498.000000,33548425.000000,0.000000,,0.000000,14149376.000000,0.000000,0.000000,72208.000000,0.000000,0.000000,72208.000000,24418515.000000,2086732.000000,0.000000,5263045.000000,3507349.000000,1304874.000000,0.000000,0.000000,1833584.000000,771388.000000,0.000000,,129760.000000,,297953.000000,,5768646.000000,,31234806.000000,24382.000000,171934.000000,822.000000,0.000000,0.000000,0.000000,25204.000000,171934.000000,64955165.000000,64955165.000000;
\P3           "#CITY OF COLLEGE STATION- TEXAS",35132931.000000,21240399.000000,486987.000000,1021898.000000,0.000000,3834500.000000,26583784.000000,8549147.000000,0.000000,8549147.000000,1343870.000000,0.000000,0.000000,0.000000,9893017.000000,825730.000000,75449.000000,0.000000,901179.000000,8991838.000000,0.000000,0.000000,8991838.000000;
\P4           "#CITY OF COLLEGE STATION- TEXAS",0.000000,329118.000000,-155201.000000,0.000000,0.000000,8991838.000000,1245848.000000,-227746.000000,169757.000000,-901300.000000,0.000000,"",-27849.000000,-7688263.000000,"",15439.000000,9293836.000000,0.000000,"",0.000000,0.000000,-4595595.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,-1329050.000000,0.000000,"CONTRIBUTED CAPITAL",123136.000000,"",0.000000,0.000000,-4472459.000000,-1329050.000000,0.000000,10370.000000,0.000000,0.000000,276523.000000,0.000000,-16877363.000000,13505121.000000,2389979.000000,2666502.000000;
\P5           "#CITY OF COLLEGE STATION- TEXAS",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,9147366.000000,0.000000,0.000000,24799874.000000,2198448.000000,0.000000,3903739.000000,122114.000000,-24352.000000,0.000000,9147366.000000,0.000000,26998322.000000,0.000000,4001501.000000,37850979.000000,2320562.000000,-24352.000000,0.000000,40147189.000000,,,224087.000000,,,220590.000000,38075066.000000,40367779.000000,3770640.000000,4396347.000000,-2105710.000000,0.000000,6061277.000000;
\P6           "#CITY OF COLLEGE STATION- TEXAS",3834500.000000,,3834500.000000,,,,,,"",3834500.000000,"",,,,,,,,,,,;
\P8           "#CITY OF COLLEGE STATION- TEXAS",,,,,,,,,,,,,,,,16935277.000000,16935277.000000,0.000000,0.000000,16935277.000000,0.000000,16935277.000000,-87362.000000,36616.000000,-50746.000000,857156.000000,450371.000000,1307527.000000,950120.000000,950120.000000,0.000000,0.000000,0.000000,0.000000,2585208.000000,2585208.000000,21240399.000000,486987.000000,21727386.000000,"9/18/1998",51.000000,2.000000,53.000000;
\P9           "#CITY OF COLLEGE STATION- TEXAS",,"","TU  (TEXAS UTILITIES)","FP",573887.000000,"140.44",2123384.000000,14811893.000000,16935277.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF COLLEGE STATION- TEXAS",,,,,"",,,,573887.000000,,,,,,,,,,549820.000000,,,,,24067.000000,573887.000000;
\P15          "#CITY OF COLLEGE STATION- TEXAS","",,"SWITCH STATION","POST OAK",138.000000,"S.P. CONC.",1.600000,,"477-AAC",1.000000,"SWITCH STATION","GREENS PRAIRIE",138.000000,"S.P. WOOD",1.000000,,"477-AAC",1.000000,"SWITCH STATION","GREENS PRAIRIE",138.000000,"S.P. CONC.",4.000000,,"477-AAC",1.000000,"POST OAK","SOUTHWOOD",138.000000,"S.P. STEEL",1.200000,,"795-ACSR",1.000000,"POST OAK","SOUTHWOOD",138.000000,"S.P. CONC.",1.100000,,"477-AAC",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF  KANSAS CITY- KANSAS",652848183.000000,28147993.000000,,579451.000000,288748639.000000,304126103.000000,376870073.000000,289328090.000000,,,175786088.000000,,,376870073.000000,,,,175786088.000000,,9985963.000000,626309.000000,9985963.000000,,626309.000000,44905090.000000,14633510.000000,,14486411.000000,21981605.000000,1279665.000000,,5703264.000000,1994619.000000,14488411.000000,326731.000000,,3472224.000000,4847610.000000,1617864.000000,5746645.000000,29393043.000000,,103531276.000000,,3344749.000000,,,,1400985.000000,,4745734.000000,495133046.000000,495133530.000000;
\P3           "#CITY OF  KANSAS CITY- KANSAS",133319529.000000,78156195.000000,16097063.000000,18169913.000000,330685.000000,9420471.000000,122174327.000000,11145202.000000,,11145202.000000,3059938.000000,,,,14205140.000000,11991195.000000,,,11991195.000000,2213945.000000,2987898.000000,,5201843.000000;
\P4           "#CITY OF  KANSAS CITY- KANSAS",,-210704.000000,,,2020401.000000,5201843.000000,18500598.000000,-1357763.000000,-1099235.000000,2846228.000000,,"MISC",-2834468.000000,-30021710.000000,"PROVISION FOR DOUBFUL ACCOUM",920000.000000,25011671.000000,-2563683.000000,"ISSUANCE COST",-530530.000000,,-17798552.000000,,,-1371323.000000,"",,-3094213.000000,3745560.000000,,"",,"",,,-19169875.000000,651347.000000,,,-9674635.000000,-152429.000000,-4358692.000000,,,,50922679.000000,48249709.000000;
\P5           "#CITY OF  KANSAS CITY- KANSAS",,,,,,366956394.000000,8334110.000000,,,,,,,,-489395.000000,374801109.000000,,,,,"",,,,,,366956394.000000,8334110.000000,,-489395.000000,374801109.000000,37757844.000000,83531.000000,,167003026.000000,2814178.000000,-111241.000000,69976853.000000,538234.000000,-190852.000000,,37841375.000000,,169705963.000000,-8200.000000,70316035.000000,641694117.000000,11770053.000000,-302093.000000,-497595.000000,652664482.000000,,,295614.000000,,,183701.000000,641989731.000000,652848183.000000,22305725.000000,5842268.000000,,,28147993.000000;
\P6           "#CITY OF  KANSAS CITY- KANSAS",9420471.000000,,9420471.000000,,,0.000000,,,"",9420471.000000,"",6051237.000000,,,,6051237.000000,,,,,,;
\P7           "#CITY OF  KANSAS CITY- KANSAS","",,"KCPL","NF",11349.000000,"",,"KMEA","FP",258928.000000,"",,"COLUMBIA, MO, CITY OF","FP",153120.000000,"",,"GARNETT, KS, CITY OF","FP",964.000000,"",,"WRI","NF",6790.000000,"",,"AQUILLA","NF",4405.000000,"",,"ENRON","NF",2088.000000,"",,"MISSOURI PUBLIC SERVICE","NF",6393.000000,"",,"LAFARGE","NF",1296.000000,"",,"CINERGY","NF",300.000000,"",,"TENASKA","NF",4123.000000,"",,"CARGILL","NF",125.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,219756.000000,219756.000000,6978273.000000,6978273.000000,4457569.000000,4457569.000000,119037.000000,119037.000000,145143.000000,145143.000000,101476.000000,101476.000000,39920.000000,39920.000000,147175.000000,147175.000000,94392.000000,94392.000000,30000.000000,30000.000000,84007.000000,84007.000000,2562.000000,2562.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF  KANSAS CITY- KANSAS",38920056.000000,10471144.000000,49391200.000000,,,,,,,,,,,,,12293768.000000,12293768.000000,1033367.000000,1033367.000000,52247191.000000,10471144.000000,62718335.000000,224588.000000,29794.000000,254382.000000,5846306.000000,5596125.000000,11442431.000000,3552306.000000,3552306.000000,,,,,16285889.000000,16285889.000000,78156280.000000,16097063.000000,94253343.000000,"12/31/1998",498.000000,,498.000000;
\P9           "#CITY OF  KANSAS CITY- KANSAS",,"","SPA HYDRO","FP",130705.000000,"",,2593126.000000,2593126.000000,"KCPL","NF",57018.000000,"",,1440577.000000,1440577.000000,"TENASKA","NF",11703.000000,"",,358481.000000,358481.000000,"WRI","NF",12292.000000,"",,485463.000000,485463.000000,"AQUILLA","NF",38646.000000,"",,1055324.000000,1055324.000000,"MISSOURI PUBLIC SERVICE","NF",58425.000000,"",,1617745.000000,1617745.000000,"WPEK","NF",1005.000000,"",,32360.000000,32360.000000,"CARGILL","NF",7220.000000,"",,193414.000000,193414.000000,"CINERGY","NF",70210.000000,"",,2616647.000000,2616647.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF  KANSAS CITY- KANSAS",2520730.000000,,,,"",,,2520730.000000,387224.000000,,0.000000,-15525.000000,-15525.000000,,,0.000000,,2892429.000000,2287429.000000,449881.000000,,82823.000000,,72263.000000,2892396.000000;
\P999
\P2           "#KANSAS MUNICIPAL ENERGY AGENCY",373000.000000,,2359000.000000,,,206000.000000,167000.000000,2359000.000000,,,7008000.000000,,,167000.000000,,,,7008000.000000,,4964000.000000,,4964000.000000,,,1205000.000000,1675000.000000,,,608000.000000,,,,,,,,24000.000000,,18000.000000,,650000.000000,,2880000.000000,,406000.000000,727000.000000,,,2327000.000000,727000.000000,2733000.000000,10744000.000000,10744000.000000;
\P3           "#KANSAS MUNICIPAL ENERGY AGENCY",9623000.000000,10845000.000000,2000.000000,30000.000000,,34000.000000,10911000.000000,-1288000.000000,1412000.000000,124000.000000,363000.000000,,,,487000.000000,342000.000000,92000.000000,,434000.000000,53000.000000,,,53000.000000;
\P4           "#KANSAS MUNICIPAL ENERGY AGENCY",,,,,,53000.000000,30000.000000,-141000.000000,,571000.000000,,"CHANGES IN RESTRICTED ASSETS",598000.000000,1176000.000000,"CHANGE IN RESTRICTED LIABILITY",91000.000000,604000.000000,,"",,,578000.000000,,,,"",,,-1620000.000000,,"",,"",,,578000.000000,-1620000.000000,,,,,160000.000000,,,,1045000.000000,1205000.000000;
\P5           "#KANSAS MUNICIPAL ENERGY AGENCY",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,1321000.000000,,-1154000.000000,,,,214000.000000,26000.000000,,,167000.000000,,,-34000.000000,206000.000000,1535000.000000,26000.000000,-1154000.000000,-34000.000000,373000.000000,,,,,,,1535000.000000,373000.000000,,,,,;
\P6           "#KANSAS MUNICIPAL ENERGY AGENCY",34000.000000,,34000.000000,,,0.000000,,,"",34000.000000,"",,,,,,,,,,,;
\P7           "#KANSAS MUNICIPAL ENERGY AGENCY","",,"NEARMAN PROJECT:","",,"",,"NEARMAN PROJECT:","",,"",,"BALDWIN CITY","FP",12630.000000,"2.5",173000.000000,"FREDONIA","FP",22475.000000,"2.5",207000.000000,"MULVANE","FP",21667.000000,"3.0",207000.000000,"NEODESHA","FP",27417.000000,"4.5",276000.000000,"OSAWATOMIE","FP",18042.000000,"2.5",173000.000000,"OTTAWA","FP",64972.000000,"10.0",690000.000000,"WINFIELD","FP",91725.000000,"12.5",862000.000000,"","",,"",,"N.W. CITIES PROJECT:","",,"",,"OBERLIN","FP",7595.000000,"1.5",251000.000000,"ST. FRANCIS","FP",3893.000000,"1.0",165000.000000,"SHARON SPRINGS","FP",3845.000000,".5",94000.000000,"","",,"",,"","",,"",,"EMPIRE DISTRICT","FP",38079.000000,"11.2",399000.000000,"","",,"",,"COLBY, KANSAS","FP",29682.000000,"4.0",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,124000.000000,297000.000000,466000.000000,673000.000000,455000.000000,662000.000000,567000.000000,843000.000000,297000.000000,470000.000000,469000.000000,1159000.000000,2012000.000000,2874000.000000,,,,0.000000,149000.000000,400000.000000,77000.000000,242000.000000,75000.000000,169000.000000,,,,,112000.000000,511000.000000,,,865000.000000,865000.000000,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#KANSAS MUNICIPAL ENERGY AGENCY",,,,,,,,,,,,,,,,9728000.000000,9728000.000000,,,9728000.000000,,9728000.000000,148000.000000,2000.000000,150000.000000,,,,,,,,,,969000.000000,969000.000000,10845000.000000,2000.000000,10847000.000000,"12/31/1998",10.000000,1.000000,11.000000;
\P9           "#KANSAS MUNICIPAL ENERGY AGENCY",,"","BOARD OF PUBLIC UTILITIES,","",,"",,,,"KANSAS CITY, KS","FP",258928.000000,"37.5",2588000.000000,4406000.000000,6994000.000000,"","",,"",,,,"","",,"",,,,"SUNFLOWER ELECTRIC","FP",15333.000000,"3.9",493000.000000,318000.000000,811000.000000,"","",,"",,,,"","",,"",,,,"SOUTHWEST POWER ADMINISTRATION","FP",38079.000000,"11.2",399000.000000,111000.000000,510000.000000,"","",,"",,,,"","",,"",,,,"DUKE/LOUIS DREYFUS","FP",29682.000000,"4.0",0.000000,865000.000000,865000.000000,"","",,"",,,,"","",,"",,,,"PASS-THROUGH TRANSACTION","",,"",,548000.000000,548000.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#KANSAS MUNICIPAL ENERGY AGENCY",,,,,"",,,0.000000,312340.000000,29682.000000,,,,,,0.000000,,342022.000000,,342022.000000,,,,,342022.000000;
\P999
\P2           "#CITY OF KAUKAUNA",45376386.000000,3933889.000000,1.000000,3447070.000000,19395845.000000,20407166.000000,28903109.000000,22842916.000000,,,18575000.000000,,,28903109.000000,657300.000000,,258166.000000,18575000.000000,128673.000000,6515957.000000,,7043764.000000,,,4290761.000000,27776.000000,,2598887.000000,2668202.000000,30000.000000,7518.000000,,2360.000000,656210.000000,822072.000000,,146642.000000,585073.000000,19010.000000,-54803.000000,3665804.000000,17218.000000,8091122.000000,27373.000000,333933.000000,100000.000000,46255.000000,,792910.000000,127373.000000,1173098.000000,45211093.000000,45211093.000000;
\P3           "#CITY OF KAUKAUNA",28263830.000000,23101806.000000,610291.000000,1344302.000000,,1119349.000000,26175748.000000,2088082.000000,,2088082.000000,469323.000000,4303.000000,,,2553102.000000,1074894.000000,40854.000000,,1115748.000000,1437354.000000,,,1437354.000000;
\P4           "#CITY OF KAUKAUNA",,,,,,1437354.000000,1344302.000000,-96705.000000,-69720.000000,229299.000000,,"",,-2337653.000000,"OTHER CURRENT ASSETS/MISC.",17357.000000,2861887.000000,5600000.000000,"DEBT ISSUANCE COSTS",-150200.000000,,-3422539.000000,,,,"",,5449800.000000,-1150000.000000,,"REMOVAL COSTS LESS SALVAGE",-48909.000000,"NONCAPITAL CITY APPROPRIATION",,-150000.000000,-3471448.000000,4149800.000000,,,,317281.000000,4674034.000000,816514.000000,,,6132684.000000,10806718.000000;
\P5           "#CITY OF KAUKAUNA",,,,,,,,,,,,16596120.000000,70129.000000,-2500.000000,,,,,,16663749.000000,"GENERATORS",2699146.000000,0.000000,0.000000,,2699146.000000,19295266.000000,70129.000000,-2500.000000,,19362895.000000,3186540.000000,2767.000000,0.000000,18091131.000000,1032792.000000,-71712.000000,3465886.000000,314083.000000,-5000.000000,,3189307.000000,-2996.000000,19049215.000000,,3774969.000000,44038823.000000,1419771.000000,-79212.000000,-2996.000000,45376386.000000,,,,,,,44038823.000000,45376386.000000,1221340.000000,2712549.000000,,,3933889.000000;
\P6           "#CITY OF KAUKAUNA",1119349.000000,,1119349.000000,,,0.000000,150000.000000,,"",1269349.000000,"",,,,,,,,,,,;
\P7           "#CITY OF KAUKAUNA","",,"NONE","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF KAUKAUNA",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,222295.000000,148660.000000,370955.000000,34545.000000,78595.000000,113140.000000,0.000000,20937403.000000,20937403.000000,198489.000000,198489.000000,21392732.000000,227255.000000,21619987.000000,14710.000000,21674.000000,36384.000000,332837.000000,361362.000000,694199.000000,214925.000000,214925.000000,,,38908.000000,38908.000000,1107694.000000,1107694.000000,23101806.000000,610291.000000,23712097.000000,"10/31/1998",43.000000,,43.000000;
\P9           "#CITY OF KAUKAUNA",,"","WPPI","FP",644254.000000,"101361",9207558.000000,11729845.000000,20937403.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF KAUKAUNA",,,135605.000000,,"INTERNAL COMBUSTION TURBINE",3964.000000,,139569.000000,643517.000000,,,,,,,0.000000,,783086.000000,758573.000000,,,,68.000000,24445.000000,783086.000000;
\P11          "#CITY OF KAUKAUNA",,"","GAS-TURBINE","DIESEL","GAS-TURBINE","INTERNAL COMBUSTION","1/1/1969","1/1/1966","1/1/1969","1/1/1966",20000.000000,6000.000000,20000.000000,6000.000000,144.000000,1259.000000,0.000000,1.000000,1416400.000000,2547740.000000,27532.000000,,147667.000000,,1773210.000000,750737.000000,1948409.000000,750737.000000,97.000000,125.000000,,,8055.000000,2327.000000,,,,,,,,,,,1893.000000,14574.000000,427.000000,7270.000000,,,6226.000000,1965.000000,,,,,17797.000000,52010.000000,,597.000000,34398.000000,78743.000000,24.000000,31.000000,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#CITY OF KAUKAUNA",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY OF KAUKAUNA",1.000000,".","","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#CITY OF KAUKAUNA",,"","1510 KAUKAUNA CITY","2588 LITTLE CHUTE","RUN-OF-RIVER","RUN-OF-RIVER","1/1/1940","1/1/1948","1/1/1942","1/1/1948",9600.000000,2200.000000,6980.000000,3376.000000,7232.000000,7102.000000,,,33184000.000000,19689000.000000,55414.000000,53363.000000,214431.000000,167144.000000,364294.000000,218920.000000,730321.000000,459889.000000,38732.000000,,1403192.000000,899316.000000,146.170000,408.780000,,,9360.000000,9546.000000,3350.000000,3350.000000,4500.000000,5890.000000,8316.000000,16005.000000,12889.000000,9727.000000,,,4977.000000,4902.000000,509.000000,117.000000,3646.000000,549.000000,12357.000000,5651.000000,,,59904.000000,55737.000000,0.000000,0.000000;
\P14          "#CITY OF KAUKAUNA",,"","2677 BADGER","2677 RAPIDE CROCHE","2715 COMBINED LOCKS","RUN-OF-RIVER","RUN-OF-RIVER","RUN-OF-RIVER","1/1/1907","1/1/1926","1/1/1988","1/1/1928","1/1/1926","1/1/1988",5600.000000,1200.000000,12400.000000,5820.000000,2722.000000,6980.000000,13641.000000,6368.000000,7232.000000,,,,31125000.000000,13967000.000000,37640000.000000,517565.000000,33609.000000,232166.000000,313539.000000,453542.000000,3964300.000000,339018.000000,101941.000000,1658494.000000,1152069.000000,624766.000000,4970231.000000,,,,2322191.000000,1213858.000000,10825191.000000,414.680000,1011.550000,873.000000,,,,12074.000000,9557.000000,9547.000000,6700.000000,3350.000000,3350.000000,9296.000000,5321.000000,12827.000000,10662.000000,11033.000000,9068.000000,14408.000000,10950.000000,11220.000000,,,,5756.000000,5048.000000,4879.000000,241.000000,4692.000000,117.000000,10008.000000,56630.000000,215.000000,9272.000000,5474.000000,10831.000000,2790.000000,,,81207.000000,112055.000000,62054.000000,0.000000,0.000000,0.000000;
\P15          "#CITY OF KAUKAUNA","",,"DARBOY TAP","COMBINED LOCKS",138.000000,"SINGLE WOOD",,,"",,"APPLETON NORTH","KAUKAUNA NORTH",138.000000,"",H" structure"0000,,"",,"","DARBOY TAP",Central.000000,"138",single wood0000,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF KAUKAUNA","",,"3","II","11","B","INVESTMENT INCOME/OTHER","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#UTILITY BOARD OF THE CITY OF KEY WEST",161591888.000000,8645799.000000,0.000000,0.000000,32818797.000000,61391586.000000,108846101.000000,32818797.000000,,,109488831.000000,0.000000,0.000000,108846101.000000,19284211.000000,0.000000,16274438.000000,109488831.000000,0.000000,25021235.000000,0.000000,28031008.000000,0.000000,0.000000,4872235.000000,1362670.000000,0.000000,5397188.000000,4296441.000000,230401.000000,0.000000,0.000000,4312817.000000,1846655.000000,195757.000000,0.000000,948718.000000,565308.000000,788450.000000,0.000000,10542183.000000,0.000000,13813655.000000,0.000000,2489749.000000,330702.000000,0.000000,0.000000,0.000000,330702.000000,2489749.000000,153180513.000000,153180513.000000;
\P3           "#UTILITY BOARD OF THE CITY OF KEY WEST",63584542.000000,40812003.000000,3239160.000000,5402133.000000,0.000000,1567968.000000,51021264.000000,12563278.000000,0.000000,12563278.000000,1909283.000000,0.000000,0.000000,0.000000,14472561.000000,7920033.000000,230708.000000,0.000000,8150741.000000,6321820.000000,1078844.000000,1232966.000000,6167698.000000;
\P4           "#UTILITY BOARD OF THE CITY OF KEY WEST",0.000000,0.000000,0.000000,0.000000,0.000000,6167698.000000,5402133.000000,296476.000000,-495108.000000,665835.000000,0.000000,"",-16564611.000000,-16660545.000000,"",5437057.000000,17474091.000000,0.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"INTEREST ON INVESTMENT",1129629.000000,1129629.000000,,0.000000,"",0.000000,"",,,0.000000,1129629.000000,0.000000,11900.000000,0.000000,-107834.000000,813546.000000,0.000000,0.000000,0.000000,26023497.000000,27966672.000000;
\P5           "#UTILITY BOARD OF THE CITY OF KEY WEST",220264.000000,,,,220264.000000,28104335.000000,49590.000000,,0.000000,,,0.000000,,,,28153925.000000,,0.000000,,0.000000,"DISL",35133470.000000,18406.000000,,,35151876.000000,63237805.000000,67996.000000,,,63305801.000000,51127888.000000,883042.000000,,35384191.000000,958062.000000,-207491.000000,9955106.000000,521093.000000,-556068.000000,,52010930.000000,,36134762.000000,,9920131.000000,159925254.000000,2430193.000000,-763559.000000,,161591888.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,159925254.000000,161591888.000000,4752830.000000,6323162.000000,0.000000,-2430193.000000,8645799.000000;
\P6           "#UTILITY BOARD OF THE CITY OF KEY WEST",1567968.000000,,1567968.000000,,,0.000000,230708.000000,0.000000,"",1798676.000000,"",,52622.000000,4911.000000,5744.000000,63277.000000,,,,,0.000000,63277.000000;
\P7           "#UTILITY BOARD OF THE CITY OF KEY WEST","",,"TAMPA ELECTRIC","OT",75.000000,"",,"STARKE","OT",17.000000,"",,"SEMINOLE ELECTRIC COOPERATIVE","OT",46.000000,"",,"REEDY CREEK IMPROVEMENTS","OT",37.000000,"",,"ORLANDO UTILITIES","OT",173.000000,"",,"FORT PIERCE UTILITY","OT",172.000000,"",,"FLORIDA MUNICIPAL POWER AGENCY","OT",144.000000,"",,"FLORIDA POWER & LIGHT","OT",31.000000,"",,"FLORIDA POWER CORPORATION","OT",196.000000,"",,"CITY OF LAKELAND","OT",327.000000,"",,"CITY OF LAKE WORTH","OT",9979.000000,"",,"CITY OF HOMESTEAD","OT",6861.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,2671.000000,2671.000000,575.000000,575.000000,1147.000000,1147.000000,997.000000,997.000000,5933.000000,5933.000000,4668.000000,4668.000000,3634.000000,3634.000000,873.000000,873.000000,6220.000000,6220.000000,12917.000000,12917.000000,261300.000000,261300.000000,179246.000000,179246.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#UTILITY BOARD OF THE CITY OF KEY WEST",166385.000000,0.000000,166385.000000,166385.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,411063.000000,625502.000000,1036565.000000,343498.000000,31717883.000000,31717883.000000,173702.000000,173702.000000,32469033.000000,625502.000000,33094535.000000,295299.000000,464726.000000,760025.000000,1104039.000000,2148932.000000,3252971.000000,1015357.000000,1015357.000000,0.000000,0.000000,0.000000,0.000000,5928275.000000,5928275.000000,40812003.000000,3239160.000000,44051163.000000,"10/30/1998",153.000000,0.000000,153.000000;
\P9           "#UTILITY BOARD OF THE CITY OF KEY WEST",,"","FMPA TRI-CITY PROJECT-STANTON I","FP",28237.000000,"",1509510.000000,513507.000000,2023017.000000,"FLORIDA POWER & LIGHT","FP",157332.000000,"",5391900.000000,1822807.000000,7214707.000000,"JACKSONVILLE ELECTRIC AUTHORITY","NF",151.000000,"",,5044.000000,5044.000000,"GAINSEVILLE REGIONAL UTILITY","NF",406.000000,"",,8152.000000,8152.000000,"FMPA STATION II PROJECT","FP",24526.000000,"",910374.000000,443884.000000,1354258.000000,"CITY OF LAKE WORTH","NF",51.000000,"",,917.000000,917.000000,"FLORIDA MUNICIPAL POWER ASSOCIATION","FP",371536.000000,"",,17521778.000000,17521778.000000,"SEMINOLE ELECTRIC COOPERATIVE","NF",382.000000,"",,7517.000000,7517.000000,"FLORIDA POWER CORPORATION","NF",24486.000000,"",,653438.000000,653438.000000,"TAMPA ELECTRIC COMPANY","NF",1217.000000,"",,32387.000000,32387.000000,"CITY OF TALLAHASSEE","NF",5.000000,"",,223.000000,223.000000,"ALL OTHER POWER BROKERS","NF",68125.000000,"",,1290647.000000,1290647.000000,"SOUTHERNMOST WASTE ENERGY FACILITY","NF",7588.000000,"",,345306.000000,345306.000000,"ORLANDO UTILITY COMMERCIAL","NF",51.000000,"",,1823.000000,1823.000000,"FORT PIERCE UTILITY AUTHORITY","NF",21.000000,"",,797.000000,797.000000,"FLORIDA KEYS ELECTRIC COOPERATIVE","NF",,"",,1257872.000000,1257872.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#UTILITY BOARD OF THE CITY OF KEY WEST",0.000000,0.000000,0.000000,0.000000,"DIESEL & COMBUSTION TURBINE",5899.000000,1687.000000,4212.000000,684114.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,688326.000000,631605.000000,18058.000000,0.000000,945.000000,0.000000,37718.000000,688326.000000;
\P11          "#UTILITY BOARD OF THE CITY OF KEY WEST",,"","STOCK ISLAND GENERATł_Ο2","STOCK ISLAND GENERATł_Ο2","MEDIUM SPEED DIESELSł_Ο2","COMBUSTION TURBINE","1/1/1992","1/1/1978","1/1/1992","1/1/1978",19200.000000,23450.000000,17400.000000,20000.000000,1607.000000,236.000000,4.000000,3.000000,7411500.000000,2298720.000000,725946.000000,102063.000000,2129491.000000,3836252.000000,33095400.000000,41439758.000000,35950837.000000,45378073.000000,1872.000000,1935.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,0.000000,"","","OIL BBL","","","OIL BBL",,,15678.000000,,,11823.000000,,,122460.000000,,,99953.000000,,,0.000000,,,0.000000,,,25.390000,,,23.310000,,,2.020000,,,1.800000,,,0.060000,,,0.120000,,,29702.970000,,,66666.670000;
\P12          "#UTILITY BOARD OF THE CITY OF KEY WEST",,"","STOCK ISLAND GENERATł_Ο2","BIG PINE & CUDJOE KE","PEAKING DIESELS","STOCK ISLAND PEAKERSł_Ο2","","","1/1/1965","1/1/1966","","1/1/1965","1/1/1966","",6000.000000,7800.000000,,1830.000000,6000.000000,,3.000000,2788.000000,,3264000.000000,3.000000,,,4669200.000000,,,,,,,,,,,,,,,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,,"","","OIL BBL","","","OIL BBL","","","",,,6464.000000,,,10294.000000,,,,,,133810.000000,,,247405.000000,,,,,,21.770000,,,24.160000,,,,,,25.390000,,,25.390000,,,,,,2.210000,,,4.090000,,,,,,0.050000,,,0.060000,,,,,,22624.440000,,,13677.580000,,,;
\P15          "#UTILITY BOARD OF THE CITY OF KEY WEST","",,"KEY WEST PLANT","DIESEL SUBSTATION",69.000000,"1",1.410000,,"A-927.2",0.000000,"KEY WEST PLANT","KENNEDY DR. SUBSTATION",69.000000,"2",2.540000,,"ACCR-336.4",0.000000,"DIESEL PLANT SUBSTATION","KENNEDY DR. SUBSTATION",69.000000,"1",3.430000,,"A-927.2",0.000000,"KENNEDY DR SUBSTATION","STOCK ISLAND PLANT",69.000000,"1",3.200000,,"A-972.2",0.000000,"STOCK ISLAND PLANT US1","STOCK ISLAND PLANT",69.000000,"1",1.270000,,"A-972.2",0.000000,"STOCK ISLAND SUBSTATION","BIG COPPITT SUBSTATION",138.000000,"1",7.840000,,"A-559.5",0.000000,"BIG COPPITT SUBSTATION","BIG PINE SUBSTATION",138.000000,"1",20.650000,,"A-927.2",0.000000,"BIG PINE SUBSTATION","MARATHON SUBSTATION",138.000000,"1",17.620000,,"A-927.2",0.000000,"KENNEDY DRIVE SUBSTATION","STOCK ISLAND SUBSTATION",138.000000,"1",3.050000,,"A-927.2",0.000000,"MARATHON SUBSTATION","ISLAMORADA SUBSTATION",138.000000,"1",32.040000,,"A-927",0.000000,"ISLAMORADA SUBSTATION","TAVERNIER SUBSTATION",138.000000,"1",11.050000,,"A-1024",0.000000,"TAVERNIER SUBSTATION","KEY LARGO SUBSTATION",138.000000,"1",6.880000,,"A-1024",0.000000,"KEY LARGO SUBSTATION","JEWFISH SUBSTATION",138.000000,"1",7.480000,,"A-1024",0.000000,"JEWFISH SUBSTATION","CARD SOUND SUBSTATION",138.000000,"1",14.820000,,"A-112754",0.000000,"TAVERINER SUBSTATION","MONROE COUNTY LINE",138.000000,"1",21.000000,,"ACCR-954",0.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#UTILITY BOARD OF THE CITY OF KEY WEST","",,"9","S VIII","31","C","TOTAL IS DISPLAYED IN DOLLARS, SHOULD BE MWH","10","S IX","5-8","B","AS OF APRIL 1, 1998 THIS UTILITY ENTERED INTO A ","","","","","CONTRACT WITH FMPA AS PART OF THE ","","","","","ALL REQUIREMENT PROJECT","15","S XII","10-15","ALL","ALL STRUCTURES ARE CONCRETE OR STEEL JOINTLY ","","","","","OWNED WITH FKEC .565 OWNED BY CES","15","S XII","1-15","E","TOTAL OF (E) IS 154.28 MILES","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITYOF KINSTON",26083539.000000,1759844.000000,,,17621526.000000,10565074.000000,17278309.000000,17621526.000000,,,9655000.000000,1567458.000000,,17278309.000000,,,,11222458.000000,,7676274.000000,,7676274.000000,,,1692224.000000,349838.000000,,4556577.000000,3196959.000000,190233.000000,,,670630.000000,1162567.000000,,,,,107086.000000,,3974675.000000,,7570973.000000,,293103.000000,,,,,,293103.000000,32818659.000000,32818659.000000;
\P3           "#CITYOF KINSTON",37388617.000000,34469130.000000,,727380.000000,23132.000000,,35219642.000000,2168975.000000,,2168975.000000,,639352.000000,,,1529623.000000,449150.000000,,,449150.000000,1080473.000000,,,1080473.000000;
\P4           "#CITYOF KINSTON",,484429.000000,,,-39965.000000,2359177.000000,750512.000000,-314021.000000,114694.000000,271285.000000,,"",,-10685319.000000,"",,3181647.000000,,"",,,,,-5604752.000000,-13251.000000,"",,,-946424.000000,4168885.000000,"",,"",,,-9786888.000000,-946424.000000,,,,-1342895.000000,-8450096.000000,,,,8092074.000000,7979748.000000;
\P5           "#CITYOF KINSTON",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,16016855.000000,4409675.000000,,5653647.000000,13251.000000,-9889.000000,,,,20426530.000000,,5657009.000000,21670502.000000,4422926.000000,-9889.000000,,26083539.000000,,,,,,,21670502.000000,26083539.000000,4733652.000000,1195077.000000,,-4168885.000000,1759844.000000;
\P6           "#CITYOF KINSTON",,,,,,,,1342895.000000,"",1342895.000000,"",,,,,,,,,,,;
\P8           "#CITYOF KINSTON",,,,,,,,,,,,,,,,29662866.000000,29662866.000000,,,29662866.000000,,29662866.000000,,,,2643928.000000,,2643928.000000,,,,,,,2162336.000000,2162336.000000,34469130.000000,,34469130.000000,"",,,;
\P9           "#CITYOF KINSTON",,"","NCEMPA","FP",476598.000000,"93",,29603189.000000,29603189.000000,"SEPA","FP",1113.000000,"1.446",,59677.000000,59677.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITYOF KINSTON",,,,,"",,,0.000000,477711.000000,,,,0.000000,,,0.000000,,477711.000000,456502.000000,,,,,21209.000000,477711.000000;
\P999
\P2           "#CITY OF KIRKWOOD",5880463.000000,0.000000,0.000000,268073.000000,13401743.000000,3235349.000000,2645114.000000,13669816.000000,0.000000,0.000000,690828.000000,0.000000,0.000000,2645114.000000,0.000000,0.000000,0.000000,690828.000000,0.000000,0.000000,0.000000,0.000000,,0.000000,11605419.000000,142468.000000,0.000000,856285.000000,454766.000000,0.000000,56823.000000,0.000000,206045.000000,131327.000000,0.000000,0.000000,18595.000000,0.000000,191256.000000,0.000000,927485.000000,,12735499.000000,92484.000000,0.000000,,0.000000,,0.000000,92484.000000,0.000000,15380613.000000,15380613.000000;
\P3           "#CITY OF KIRKWOOD",12205263.000000,9096991.000000,1374707.000000,179429.000000,0.000000,0.000000,10651127.000000,1554136.000000,,1554136.000000,600125.000000,0.000000,0.000000,0.000000,2154261.000000,52699.000000,0.000000,0.000000,52699.000000,2101562.000000,,,2101562.000000;
\P4           "#CITY OF KIRKWOOD",,0.000000,0.000000,0.000000,0.000000,2304039.000000,179429.000000,-131738.000000,20258.000000,582795.000000,0.000000,"",569254.000000,-154825.000000,"",96448.000000,3051231.000000,0.000000,"0",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"0",0.000000,0.000000,-182433.000000,0.000000,"0",0.000000,"",0.000000,-227354.000000,0.000000,-409787.000000,0.000000,0.000000,-724079.000000,0.000000,2486619.000000,0.000000,0.000000,0.000000,9118800.000000,11605419.000000;
\P5           "#CITY OF KIRKWOOD",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,5700857.000000,180121.000000,515.000000,,,,,,,5881493.000000,,,5700857.000000,180121.000000,515.000000,,5881493.000000,,,,,,,5700857.000000,5881493.000000,4529.000000,0.000000,4529.000000,,9058.000000;
\P8           "#CITY OF KIRKWOOD",,,,,,,,,,,,,,,,7645173.000000,7645173.000000,,,7645173.000000,,7645173.000000,,,,183423.000000,924955.000000,1108378.000000,101911.000000,101911.000000,,,,,878435.000000,878435.000000,8808942.000000,924955.000000,9733897.000000,"",,,;
\P9           "#CITY OF KIRKWOOD",,"","AMEREN-UE","FP",204465.000000,"55",2706679.000000,3212064.000000,5918743.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF KIRKWOOD",,,,,"",,,,204465.000000,,,,,,,,204465.000000,,175839.000000,,,,,14313.000000,190152.000000;
\P15          "#CITY OF KIRKWOOD","",,"ESSEX","VAN BUREN",34.000000,"WOOD",,,"",,"ST JOSEPH HOSPITAL","MARSHALL 74",34.000000,"WOOD",,,"",,"VAN BUREN","MARSHALL 74",34.000000,"WOOD",,,"",,"MARSHALL-KIRK T2","ALFRED",34.000000,"WOOD",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#KISSIMMEE UTILITY AUTHORITY",256847328.000000,6029574.000000,0.000000,0.000000,130132072.000000,92983633.000000,169893269.000000,130132072.000000,2924904.000000,2495675.000000,227580000.000000,0.000000,0.000000,170322498.000000,0.000000,26007018.000000,0.000000,201572982.000000,0.000000,122751821.000000,97126.000000,122751821.000000,0.000000,97126.000000,13329113.000000,909550.000000,0.000000,8675803.000000,5424176.000000,170354.000000,1197846.000000,1397396.000000,3070811.000000,3661073.000000,368585.000000,0.000000,6024664.000000,448827.000000,16071489.000000,0.000000,32157571.000000,203683.000000,28455091.000000,920335.000000,3247421.000000,0.000000,0.000000,0.000000,40103255.000000,920335.000000,43350676.000000,364880086.000000,364880086.000000;
\P3           "#KISSIMMEE UTILITY AUTHORITY",77332454.000000,50732931.000000,2755621.000000,10380077.000000,-2037411.000000,13032.000000,61844250.000000,15488204.000000,0.000000,15488204.000000,6534897.000000,7072186.000000,0.000000,0.000000,14950915.000000,12426631.000000,1593722.000000,0.000000,14020353.000000,930562.000000,0.000000,0.000000,930562.000000;
\P4           "#KISSIMMEE UTILITY AUTHORITY",0.000000,0.000000,0.000000,0.000000,0.000000,882263.000000,10380077.000000,-518722.000000,1704555.000000,1685813.000000,0.000000,"0",0.000000,-13403047.000000,"OTHER LIABILITIES",-1950860.000000,12183126.000000,-4855000.000000,"",0.000000,4139674.000000,-10389040.000000,-288400.000000,0.000000,0.000000,"",0.000000,-715326.000000,0.000000,0.000000,"ADVANCES FOR CONSTRUCTION",1932196.000000,"0",0.000000,0.000000,-8745244.000000,-715326.000000,0.000000,0.000000,0.000000,0.000000,-1935247.000000,0.000000,-91305000.000000,86647197.000000,49155840.000000,47220543.000000;
\P5           "#KISSIMMEE UTILITY AUTHORITY",1158293.000000,154055.000000,0.000000,0.000000,1312348.000000,72484012.000000,-127246.000000,0.000000,5230525.000000,288400.000000,-4.000000,0.000000,0.000000,0.000000,0.000000,72356766.000000,0.000000,5518921.000000,0.000000,0.000000,"GAS/ COMBINED CYCLE",68781025.000000,-394412.000000,-714.000000,0.000000,68385899.000000,146495562.000000,-233258.000000,-718.000000,0.000000,146261586.000000,39762182.000000,502366.000000,-44500.000000,46082703.000000,9760824.000000,-3900610.000000,16015345.000000,314099.000000,-114459.000000,0.000000,40220048.000000,-131688.000000,51811229.000000,0.000000,16214985.000000,249514085.000000,10498086.000000,-4060287.000000,-131688.000000,255820196.000000,0.000000,1027132.000000,0.000000,0.000000,1027132.000000,0.000000,250541217.000000,256847328.000000,5893472.000000,9828188.000000,0.000000,-9692086.000000,6029574.000000;
\P6           "#KISSIMMEE UTILITY AUTHORITY",13032.000000,0.000000,13032.000000,0.000000,0.000000,0.000000,7072186.000000,0.000000,"",7085206.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#KISSIMMEE UTILITY AUTHORITY","",,"FLORIDA POWER CORP","NF",2005.000000,"",0.000000,"TVA","NF",4400.000000,"",400000.000000,"NEW SYMRNA BEACH","NF",380.000000,"",0.000000,"TAMPA ELECTRIC","NF",850.000000,"",0.000000,"FMPP - OUC","NF",57661.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,89378.000000,89378.000000,260959.000000,660959.000000,19987.000000,19987.000000,45499.000000,45499.000000,847559.000000,847559.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#KISSIMMEE UTILITY AUTHORITY",13452081.000000,1256412.000000,14708493.000000,11674972.000000,865417.000000,452478.000000,1317895.000000,225270.000000,0.000000,0.000000,0.000000,2628350.000000,292947.000000,2921297.000000,2516808.000000,20826416.000000,20826416.000000,574.000000,574.000000,37772838.000000,2001837.000000,39774675.000000,1012586.000000,612679.000000,1625265.000000,1246980.000000,141105.000000,1388085.000000,2247309.000000,2247309.000000,180288.000000,180288.000000,0.000000,0.000000,8272930.000000,8272930.000000,50732931.000000,2755621.000000,53488552.000000,"9/18/1998",239.000000,10.000000,249.000000;
\P9           "#KISSIMMEE UTILITY AUTHORITY",,"","FLORIDA POWER CORP","FP",,"",315847.000000,0.000000,315847.000000,"FMPA - ST LUCIE","FP",51705.000000,"",,3625424.000000,3625424.000000,"FMPA - STANTON #1","FP",54503.000000,"",,2033888.000000,2033888.000000,"FMPA - STANTON #2","FP",239349.000000,"",,9506241.000000,9506241.000000,"OUC - STANTON #2 SCH D","FP",78546.000000,"",1745427.000000,1623218.000000,3368645.000000,"FMPP -OUC","NF",101839.000000,"",,2383364.000000,2383364.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P11          "#KISSIMMEE UTILITY AUTHORITY",,"","HANSEL, UNITS 8 -20","HANSEL, UNITS 21-23","INTERNAL COMBUSTION","COMBINED CYCLE","1/1/1959","1/1/1983","1/1/1980","1/1/1983",18350.000000,55000.000000,,,582.000000,1609.000000,7.000000,23.000000,,,,,,,,,,,0.000000,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#KISSIMMEE UTILITY AUTHORITY",1.000000,".","CANE ISLAND UNIT 1","CANE ISLAND, UNIT 2","GAS TURBINE","COMBINED CYCLE","1/1/1994","1/1/1995","1/1/1995","1/1/1995",40000.000000,120000.000000,,,778.000000,5424.000000,25.000000,,22723500.000000,569189200.000000,,,,,,,,,0.000000,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,0.000000,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#KISSIMMEE UTILITY AUTHORITY",2.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#KISSIMMEE UTILITY AUTHORITY",3.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#KISSIMMEE UTILITY AUTHORITY",4.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#KISSIMMEE UTILITY AUTHORITY",5.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#KISSIMMEE UTILITY AUTHORITY","",,"CARL A WALL","BVL",69.000000,"1",2.270000,,"795AAC",1.000000,"CANE ISLAND","OSCEOLA",230.000000,"2",6.000000,,"954ACSR",2.000000,"CANE ISLAND","CLAY STREET",230.000000,"2",7.020000,,"954ACSR",1.000000,"CANE ISLAND","TAFT",230.000000,"2",17.270000,,"954ACSR",1.000000,"LAKE CECILE","LAKE BRYAN",69.000000,"1",3.240000,,"795AAC",1.000000,"RICHARD HORD","MARYDIA",69.000000,"1",2.400000,,"795AAC",1.000000,"AIRPORT","RICHARD HORD",69.000000,"1",4.000000,,"795AAC",1.000000,"AIRPORT","MARYDIA",69.000000,"1",3.340000,,"795AAC",1.000000,"TAFT","MARYDIA",230.000000,"2",2.960000,,"795AAC",1.000000,"BVL","TAFT",69.000000,"2",3.190000,,"1590ACSR",1.000000,"CARL A WALL","ST CLOUD",69.000000,"1",1.720000,,"795/336AAC",1.000000,"HANSEL PLANT","AIRPORT",69.000000,"1",3.900000,,"795AAC",,"HANSEL","CARL A WALL",69.000000,"1",2.750000,,"336/795AAC",1.000000,"HANSEL PLANT","MARYDIA",69.000000,"1",3.980000,,"795AAC",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#KISSIMMEE UTILITY AUTHORITY","",,"15","","2.3","E","KUA IS A JOINT-OWNER WITH FLORIDA MUNICPAL POWER AGENCY (FMPA). EACH HAS AN OWNERSHIP","","","","","INTEREST OF 50%.","","","","","","12","","","D,E","CANE ISLAND UNITS 1&2 ARE JOINTLY OWNED WITH","","","","","FMPA. EACH HAS AN OWNERSHIP INTERST OF 50%.","","","","","KUA/FMPA'S SHARE IS 5.5 MILES OF THE LINE.","","","","","","","","","","","12","","9","D","COST OF LAND & LAND RIGHTS APPLIED TO CANE ISLAND UNIT #1","","","","","","12","","7","E","TOTAL EMPLOYEES INCLUDED IN UNIT #1","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#KNOXVILLE UTILITIES BOARD",331605654.000000,11724549.000000,0.000000,0.000000,169973281.000000,158373988.000000,184956215.000000,169973281.000000,0.000000,0.000000,38517500.000000,0.000000,0.000000,184956215.000000,0.000000,408061.000000,0.000000,38109439.000000,0.000000,14444066.000000,8851403.000000,14444066.000000,0.000000,8851403.000000,14279531.000000,22255363.000000,0.000000,0.000000,22001811.000000,0.000000,0.000000,0.000000,6431023.000000,2430317.000000,0.000000,0.000000,971631.000000,0.000000,8288358.000000,452440.000000,37692823.000000,8549278.000000,47966929.000000,2005504.000000,131062.000000,150515.000000,0.000000,0.000000,9284692.000000,2156018.000000,9415754.000000,256782964.000000,256782964.000000;
\P3           "#KNOXVILLE UTILITIES BOARD",296885497.000000,259820454.000000,9999438.000000,10551285.000000,0.000000,7645118.000000,288016295.000000,8869202.000000,0.000000,8869202.000000,2346060.000000,0.000000,0.000000,0.000000,11215262.000000,2261735.000000,0.000000,0.000000,2261735.000000,8953527.000000,0.000000,13776874.000000,22730401.000000;
\P4           "#KNOXVILLE UTILITIES BOARD",760763.000000,0.000000,0.000000,0.000000,0.000000,22730401.000000,11706775.000000,5491032.000000,408617.000000,4686338.000000,0.000000,"KNOXVILLE UTILITIES BOARD",8772.000000,14387521.000000,"KNOXVILLE UTILITIES BOARD",25803882.000000,19943993.000000,0.000000,"KNOXVILLE UTILITIES BOARD",481940.000000,0.000000,15255275.000000,0.000000,0.000000,0.000000,"KNOXVILLE UTILITIES BOARD",0.000000,481940.000000,4587500.000000,0.000000,"KNOXVILLE UTILITIES BOARD",147458.000000,"KNOXVILLE UTILITIES BOARD",0.000000,0.000000,15402733.000000,5069440.000000,0.000000,0.000000,0.000000,0.000000,487033.000000,0.000000,245678.000000,0.000000,13792498.000000,14279531.000000;
\P5           "#KNOXVILLE 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,"KNOXVILLE UTILITIES BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,302225475.000000,11302806.000000,1841678.000000,19436248.000000,1258317.000000,775326.000000,0.000000,0.000000,187.000000,311686416.000000,0.000000,19919238.000000,321661723.000000,12561123.000000,2617005.000000,187.000000,331605654.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,321661723.000000,331605654.000000,0.000000,481940.000000,481940.000000,481940.000000,11724549.000000;
\P6           "#KNOXVILLE UTILITIES BOARD",6431434.000000,0.000000,6431434.000000,233580.000000,0.000000,233580.000000,0.000000,0.000000,"",6665014.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#KNOXVILLE 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,"","",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,"","",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,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"","","","";
\P9           "#KNOXVILLE UTILITIES BOARD",,"","TVA","",5339728003.000000,"996090",0.000000,0.000000,236805012.000000,"BIO ENERGY PARTNERS","",20943.000000,"",0.000000,0.000000,497295.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",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,"",0.000000,0.000000,0.000000,"","",0.000000,"",0.000000,0.000000,0.000000,"","",0.000000,"",0.000000,0.000000,0.000000,"","",0.000000,"",0.000000,0.000000,0.000000,"","","","";
\P10          "#KNOXVILLE UTILITIES BOARD",0.000000,0.000000,0.000000,0.000000,"KNOXVILLE UTILITIES BOARD",0.000000,0.000000,0.000000,5339728003.000000,20943300.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,5360671303.000000,5125409497.000000,0.000000,0.000000,0.000000,15090564.000000,220171242.000000,5360671303.000000;
\P999
\P2           "#LAFOLLETTE CITY OF",42333406.000000,177975.000000,0.000000,0.000000,16326700.000000,13872126.000000,28639256.000000,16326700.000000,0.000000,0.000000,11845000.000000,0.000000,0.000000,28639256.000000,0.000000,116789.000000,0.000000,11728211.000000,0.000000,985859.000000,3036394.000000,985859.000000,0.000000,3036394.000000,1151776.000000,2292874.000000,0.000000,0.000000,3385549.000000,0.000000,0.000000,0.000000,769031.000000,386309.000000,131250.000000,0.000000,124351.000000,0.000000,344231.000000,0.000000,4754412.000000,1086383.000000,4917343.000000,0.000000,238132.000000,0.000000,0.000000,0.000000,1065126.000000,0.000000,1303259.000000,35845716.000000,35845716.000000;
\P3           "#LAFOLLETTE CITY OF",25213594.000000,20833069.000000,949092.000000,1244522.000000,0.000000,599906.000000,23626590.000000,1587004.000000,0.000000,1587004.000000,101274.000000,0.000000,0.000000,0.000000,1688279.000000,675473.000000,0.000000,0.000000,675473.000000,1012805.000000,0.000000,0.000000,1012805.000000;
\P4           "#LAFOLLETTE CITY OF",43387.000000,0.000000,0.000000,0.000000,0.000000,1012805.000000,1383216.000000,624489.000000,18964.000000,308771.000000,0.000000,"LAFOLLETTE ELECTRIC DEPARTMENT",0.000000,1248050.000000,"LAFOLLETTE ELECTRIC DEPARTMENT",1106954.000000,1757988.000000,0.000000,"LAFOLLETTE ELECTRIC DEPARTMENT",16935.000000,0.000000,1760121.000000,0.000000,0.000000,0.000000,"LAFOLLETTE ELECTRIC DEPARTMENT",102174.000000,119108.000000,723000.000000,0.000000,"LAFOLLETTE ELECTRIC DEPARTMENT",36446.000000,"LAFOLLETTE ELECTRIC DEPARTMENT",0.000000,0.000000,1796567.000000,842108.000000,0.000000,0.000000,0.000000,0.000000,332171.000000,0.000000,505130.000000,0.000000,1483947.000000,1151776.000000;
\P5           "#LAFOLLETTE CITY OF",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,"LAFOLLETTE ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,594896.000000,2.000000,0.000000,36930552.000000,1972705.000000,180075.000000,2948001.000000,88234.000000,20908.000000,0.000000,594898.000000,0.000000,38723182.000000,0.000000,3015327.000000,40473448.000000,2060940.000000,200983.000000,0.000000,42333406.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,40473448.000000,42333406.000000,0.000000,16935.000000,16935.000000,16935.000000,177975.000000;
\P6           "#LAFOLLETTE CITY OF",525000.000000,0.000000,525000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",525000.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#LAFOLLETTE CITY OF",0.000000,0.000000,0.000000,0.000000,"LAFOLLETTE ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,390249126.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,390249126.000000,367660035.000000,0.000000,0.000000,0.000000,700795.000000,21888296.000000,390249126.000000;
\P999
\P2           "#CITY OF LAGRANGE",124708000.000000,,,27357000.000000,38507000.000000,31729000.000000,92979000.000000,65864000.000000,,,,,38464000.000000,92979000.000000,,,,38464000.000000,,7241000.000000,,7241000.000000,,,3049000.000000,,,5672000.000000,3362000.000000,,2010000.000000,,764000.000000,1373000.000000,,,,,,,6136000.000000,150000.000000,10244000.000000,,,,,,,,0.000000,110464000.000000,110464000.000000;
\P3           "#CITY OF LAGRANGE",28977000.000000,23114000.000000,,412000.000000,,,23526000.000000,5451000.000000,,5451000.000000,,,,,5451000.000000,,,,,5451000.000000,,,5451000.000000;
\P4           "#CITY OF LAGRANGE",,,,,,5451000.000000,2933000.000000,-208000.000000,241000.000000,287000.000000,,"INT REVENUE/NON OPERATING INC",2637000.000000,-2390000.000000,"",,8704000.000000,,"",,,-4808000.000000,,-219000.000000,,"",,,-1895000.000000,,"",,"INTEREST EXPENSE",,-2301000.000000,-5027000.000000,-4196000.000000,,,,,6314000.000000,,,,8298000.000000,10416000.000000;
\P5           "#CITY OF LAGRANGE",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,119900000.000000,4808000.000000,,,,,,,,124708000.000000,,,119900000.000000,4808000.000000,,,124708000.000000,,,,,,,119900000.000000,124708000.000000,,,,,;
\P8           "#CITY OF LAGRANGE",,,,,,,,,,,,,,,,21574000.000000,21574000.000000,,,21574000.000000,,21574000.000000,,,,1540000.000000,,1540000.000000,,,,,,,,,23114000.000000,,23114000.000000,"6/30/1998",12.000000,,12.000000;
\P9           "#CITY OF LAGRANGE",,"","MEAG","FP",505018.000000,"",,21527110.000000,21527110.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF LAGRANGE",0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P999
\P2           "#CITY OF LAKELAND",629103928.000000,65216679.000000,,,257611381.000000,265401918.000000,428918689.000000,257611381.000000,,,462191335.000000,24499459.000000,5547542.000000,428918689.000000,86434566.000000,23930957.000000,21010459.000000,468307379.000000,,193282570.000000,,258706677.000000,,,9001324.000000,5689610.000000,,16135137.000000,15312072.000000,910372.000000,,6619358.000000,5656342.000000,18478063.000000,429795.000000,136483.000000,13260465.000000,9532166.000000,2557012.000000,9004870.000000,37215686.000000,125881.000000,73812520.000000,,1696560.000000,,,,,0.000000,1696560.000000,763134446.000000,763134446.000000;
\P3           "#CITY OF LAKELAND",185488541.000000,99893698.000000,13867493.000000,21753069.000000,,,135514260.000000,49974281.000000,,49974281.000000,27417071.000000,12839965.000000,,,64551387.000000,22369313.000000,,,22369313.000000,42182074.000000,,,42182074.000000;
\P4           "#CITY OF LAKELAND",,,,,,42182074.000000,23746149.000000,-5015472.000000,-716681.000000,5016290.000000,,"INCR-REST-ASSETS/INV.INC",-28254385.000000,-41896849.000000,"INCREASE/DECREASE(OTHER)",12574507.000000,77786867.000000,,"ADVANCES FROM OTHER FUNDS",2755149.000000,,-64800405.000000,,,,"INT.",-26446030.000000,-23690881.000000,-10225000.000000,,"",,"PAYMENTS TO OTHER FUNDS",,-1863668.000000,-64800405.000000,-35779549.000000,,,-18247393.000000,,35890018.000000,,-18243781.000000,87649115.000000,8890855.000000,9001324.000000;
\P5           "#CITY OF LAKELAND",,,,,0.000000,275098409.000000,5495295.000000,,,,,,,,3002211.000000,283595915.000000,,,,,"GAS TURBINE",51515981.000000,3045056.000000,,-3002211.000000,51558826.000000,326614390.000000,8540351.000000,0.000000,0.000000,335154741.000000,82772626.000000,9148865.000000,-50065.000000,139409930.000000,12217667.000000,-1274737.000000,51690146.000000,1254418.000000,-1219663.000000,,91871426.000000,,150352860.000000,,51724901.000000,600487092.000000,31161301.000000,-2544465.000000,0.000000,629103928.000000,,,,,,,600487092.000000,629103928.000000,27353002.000000,45861092.000000,-1522412.000000,-6475003.000000,65216679.000000;
\P6           "#CITY OF LAKELAND",,,0.000000,,,0.000000,13910000.000000,,"",13910000.000000,"",3981304.000000,,,,3981304.000000,,,,,0.000000,3981304.000000;
\P7           "#CITY OF LAKELAND","",,"TAMPA ELECTRIC COMPANY","NF",176.000000,"0",0.000000,"TAMPA ELECTRIC COMPANY","FP",20080.000000,"0",0.000000,"ENRON POWER MARKETING","NF",7080.000000,"0",0.000000,"FLORIDA POWER CORP","NF",17404.000000,"0",0.000000,"FLORIDA POWER CORP","NF",1079.000000,"0",0.000000,"KISSIMMEE UTILITY AUTHORITY","NF",7429.000000,"0",0.000000,"NEW SMYRNA BEACH","FP",2480.000000,"0",0.000000,"SEMINOLE ELECTRIC COOP","FP",1600.000000,"0",0.000000,"SANAT POWER MARKETING","FP",3200.000000,"0",0.000000,"TALLAHASSEE","FP",778.000000,"",,"THE ENERGY AUTHORITY","FP",150.000000,"",,"TENNESSEE VALLEY AUTHORITY","FP",3600.000000,"",,"VIRGINIA POWER","FP",47343.000000,"",,"NP ENERGY","NF",17600.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,4912.000000,4912.000000,756512.000000,756512.000000,422000.000000,422000.000000,853565.000000,853565.000000,65392.000000,65392.000000,177831.000000,177831.000000,89280.000000,89280.000000,39200.000000,39200.000000,133200.000000,133200.000000,55620.000000,55620.000000,10500.000000,10500.000000,168600.000000,168600.000000,2514310.000000,2514310.000000,356000.000000,356000.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";"#CITY OF LAKELAND","",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF LAKELAND",35844971.000000,7973502.000000,43818473.000000,30929946.000000,,,,,,,,15820324.000000,86576.000000,15906900.000000,14035412.000000,22099275.000000,22099275.000000,,,73764570.000000,8060078.000000,81824648.000000,871416.000000,768765.000000,1640181.000000,3498295.000000,5038650.000000,8536945.000000,2469840.000000,2469840.000000,979107.000000,979107.000000,,0.000000,18310470.000000,18310470.000000,99893698.000000,13867493.000000,113761191.000000,"9/30/1998",757.000000,38.000000,795.000000;
\P9           "#CITY OF LAKELAND",,"","TAMPA ELECTRIC COMPANY","NF",69256.000000,"0",40000.000000,1494466.000000,1534466.000000,"TAMPA ELECTRIC COMPANY","FP",4935.000000,"0",0.000000,106566.000000,106566.000000,"FLORIDA MUNICIPAL POWER POOL","NF",690456.000000,"0",0.000000,14585453.000000,14585453.000000,"KISSIMMEE UTILITY AUTHORITY","NF",20042.000000,"0",0.000000,553893.000000,553893.000000,"ENRON POWER MARKETING","FP",9628.000000,"0",109250.000000,262598.000000,371848.000000,"AUBURNDALE POWER PARTNERS","FP",1870.000000,"0",0.000000,48256.000000,48256.000000,"FLORIDA POWER & LIGHT","NF",100.000000,"0",0.000000,11586.000000,11586.000000,"FLORIDA POWER CORPORATION","NF",32231.000000,"0",0.000000,1485023.000000,1485023.000000,"ORLANDO UTILITIES COMMISSION*","NF",90567.000000,"",888999.000000,1922446.000000,2811445.000000,"WHEELABRATOR RIDGE","NF",117.000000,"",,2485.000000,2485.000000,"SEMINOLE ELECTRIC COOPERATIVE","FP",300.000000,"",,27518.000000,27518.000000,"NP ENERGY, INCORPORATED","NF",25250.000000,"",,560736.000000,560736.000000,"","",,"",,,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF LAKELAND",1471542.000000,,,,"INTERNAL COMBUSTINE, GAS TURBINE",258406.000000,,1729948.000000,944752.000000,,,,,194464.000000,193798.000000,666.000000,,2675366.000000,2432125.000000,,129999.000000,,,113242.000000,2675366.000000;
\P11          "#CITY OF LAKELAND",,"","LARSEN","LARSEN","STEAM","GAS TURBINE","1/1/1959","1/1/1962","1/1/1966","1/1/1992",70000.000000,151000.000000,73000.000000,147000.000000,2045.000000,5524.000000,7.000000,39.000000,52955157.000000,254927471.000000,18222.000000,10000.000000,3166289.000000,355941.000000,33668744.000000,47511113.000000,36853255.000000,47877054.000000,526.000000,317.000000,,788628.000000,14048.000000,57607.000000,1771925.000000,13884294.000000,,,133174.000000,,,,,,86243.000000,1691618.000000,39374.000000,,,,38134.000000,,92063.000000,86576.000000,151790.000000,,25137.000000,,13685.000000,,2365573.000000,15720095.000000,45.000000,62.000000,"","MCF","BBLS","","MCF","BBLS",,288692.000000,71640.000000,,2555507.000000,2868.000000,,947000.000000,149462.000000,,947000.000000,138996.000000,,2.440000,14.490000,,2.720000,18.940000,,2.440000,15.220000,,2.720000,23.990000,,2.310000,2.430000,,2.580000,4.110000,,,,,,,,,,,,;
\P12          "#CITY OF LAKELAND",,"","MCINTOSH","MCINTOSH","INTERNAL COMBUSTINE","STEAM","MCINTOSH","GAS TURBINE","1/1/1971","1/1/1970","1/1/1973","","1/1/1970","1/1/1973",404000.000000,5500.000000,20000.000000,418000.000000,5000.000000,23000.000000,9124.000000,183.000000,28.000000,199.000000,0.000000,0.000000,1418587144.000000,544550.000000,2934000.000000,1788736.000000,,,30932882.000000,,,214021042.000000,1320630.000000,2361142.000000,246742660.000000,1320630.000000,2361142.000000,611.000000,240.000000,118.000000,6460810.000000,15366.000000,27632901.000000,578259.000000,,,29158021.000000,26357.000000,124761.000000,,,,2213640.000000,,,,,,,,,1112851.000000,16143.000000,19544.000000,737436.000000,,,,,,631216.000000,,,78342.000000,,,4546942.000000,,,738235.000000,,,1657958.000000,,,41452900.000000,42500.000000,144305.000000,29.000000,78.000000,49.000000,"TONS","MCF","BBLS","","","BBLS","","MCF","BBLS",420358.000000,1994704.000000,82720.000000,,,1092.000000,,45366.000000,463.000000,13090.000000,947000.000000,147260.000000,,,138773.000000,,947000.000000,138773.000000,42.330000,2.950000,16.360000,,,21.840000,,3.770000,21.840000,42.220000,2.950000,17.020000,,,24.140000,,3.770000,23.320000,1.620000,2.790000,2.750000,,,4.140000,,3.570000,4.000000,,,,,,,,,,,,,,,,,,;
\P15          "#CITY OF LAKELAND","",,"NORTH MCINTOSH","WEST",230.000000,"(1) STEEL",10.450000,,"954 ACSR",1.000000,"NORTH MCINTOSH","WEST",230.000000,"(1) STEEL",0.910000,,"954 ACSR",1.000000,"NORTH MCINTOSH","EATON PARK",230.000000,"(1) CONCRETE",6.300000,,"954 ACSR",1.000000,"WEST","SOUTHWEST",69.000000,"(1) WOOD",3.630000,,"795 AA",1.000000,"WEST","WINSTON",69.000000,"(1) CONC",1.320000,,"954 AA",1.000000,"SOUTHWEST","MEDULLA",69.000000,"(1) WOOD",2.650000,,"795 AA",1.000000,"SOUTHWEST","GLENDALE",69.000000,"(1) WOOD",2.670000,,"795 AA",1.000000,"WINSTON","SUTTON",69.000000,"(1) CONCRETE",3.300000,,"954 AA",1.000000,"MEDULLA","GROVE",69.000000,"(1) WOOD",3.050000,1.000000,"795 AA",1.000000,"MEDULLA ","DRANEFIELD",69.000000,"(1) CONCRETE",3.250000,,"954AA",1.000000,"GROVE","HIGHLAND CITY",69.000000,"(1) WOOD",2.500000,1.000000,"795 AA",1.000000,"MCINTOSH","ORANGEDALE",69.000000,"(1)WOOD",7.800000,,"795 AA",1.000000,"MCINTOSH","NORTHWEST",69.000000,"(1) WOOD",4.300000,,"795 AA",1.000000,"MCINTOSH","HEMPHILL",69.000000,"(1) WOOD",4.950000,,"795AA",1.000000,"ORANGEDALE","POLK CITY (TECO)",69.000000,"(10 WOOD",4.750000,,"795AA",1.000000,"NORTHWEST","WEST",69.000000,"(1) WOOD",4.130000,,"795AA",1.000000,"HEMPHILL","GIBSONIA",69.000000,"(1) WOOD",2.580000,,"795AA",1.000000,"GIBSONIA","GALLOWAY",69.000000,"(1) WOOD",4.000000,0.100000,"795AA",1.000000,"GALLOWAY","NORTHWEST",69.000000,"(1) WOOD",3.000000,1.250000,"795AA",1.000000,"EATON PARK","HIGHLAND CITY",69.000000,"(1) WOOD",3.240000,,"795AA",1.000000,"MCINTOSH","LARSEN PLANT (E)",69.000000,"(1) CONCRETE",3.000000,,"795AA",1.000000,"MCINTOSH","LARSEN PLANT (W)",69.000000,"(1) CONCRETE",0.150000,3.000000,"795AA",1.000000,"LARSEN","LAKE MIRROR",69.000000,"(1) WOOD",2.400000,,"795AA",1.000000,"LARSEN","EATON PARK",69.000000,"(1) WOOD",4.200000,,"795AA",1.000000,"LARSEN","NORTHWEST",69.000000,"(1) WOOD",4.400000,,"795AA",1.000000,"LARSEN","GLENDALE",69.000000,"(1) WOOD",2.640000,,"795AA",1.000000,"LAKE MIRROR","PALMETTO",69.000000,"(1) WOOD",2.600000,,"795AA",1.000000,"EATON PARK SWITCH","EDGEWOOD DRIVE",69.000000,"(1) WOOD",0.500000,,"795AA",1.000000,"SYLVESTER","EDGEWOOD",69.000000,"(1) WOOD",1.300000,,"795AA",1.000000,"WINSTON","DRANEFIELD",69.000000,"(1) CONCRETE",5.750000,,"954AA",1.000000,"SUTTON","GALLOWAY",69.000000,"(1) CONCRETE",2.680000,1.200000,"954AA",1.000000,"LARSEN","EAST",69.000000,"(1) CONCRETE",3.850000,,"954AA",1.000000,"EAST","RIDGE",69.000000,"(1) CONCRETE",2.300000,,"954AA",1.000000,"PALMETTO","SOUTHWEST",69.000000,"(1) WOOD",2.200000,,"795AA",1.000000,"HEMPHILL","SOCRUM",69.000000,"(1)CONCRETE",3.730000,,"795/954AA",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";"#CITY OF LAKELAND","",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF LAKELAND","",,"3","II","11","B","$14,162,087 FROM WATER OPERATIONS","","","","","$7,149,951 FROM INTEREST ON INVESTMENTS","3","II","12","B","WATER OPERATIONS","2","I","1,2,3,4,ERATIONS","B","INCLUDES ONLY LAKELAND'S 60% SHARE OF MCINTOSH 3","","","17,18","","","3","II","2,3,4","B","INCLUDES ONLY LAKELAND'S 60% SHARE OF MCINTOSH 3","5","IV","2,6,10,","BCDF","INCLUDES ONLY LAKELAND'S 60% SHARE OF MCINTOSH 3","","","12","","","8","VII","1,2,10,","B","INCLUDES ONLY LAKELAND'S 60% SHARE OF MCINTOSH 3","","","","","","9","VIII","9","A","OWNS 40% OF MCINTOSH 3 UNIT","","","","","","","","17","","","10","IX","1,17","B","INCLUDES ONLY LAKELAND'S 60% SHARE OF MCINTOSH 3","","","","","","12","X","14","F","INCLUDES CONSTRUCTION IN PROGRESS OF A 249 MGW","","","","","GAS TURBINE UNIT EXPECTED TO BE IN SERVICE IN 1999.","","","","","","12","X","4,5,","D","INCLUDES ONLY LAKELAND'S 60% SHARE OF MCINTOSH 3","","","8-16,","","","","","18,21","","","","","22,24-","","","","","30,32","","","12","X","33-36","D","THESE FIGURES INCLUDE PET COKE BURNED:","","","","","QUANTITY  62,369 TONS  (60% LAKELAND SHARE)","","","","","AVG HEAT CONTENT 14,255","","","","","AVG. COST   $27.70                 ","","","","","AVG COST BURNED   $27.97   ","","","","","AVG COST BTU $.98","","","","","","","","","","","","","","","";
\P999
\P2           "#LANSING BOARD OF WATER AND LIGHT",428346674.000000,22663069.000000,0.000000,-36897787.000000,293351431.000000,248664611.000000,202345132.000000,256453644.000000,0.000000,0.000000,19190943.000000,1960508.000000,0.000000,202345132.000000,0.000000,0.000000,0.000000,21151451.000000,0.000000,9369221.000000,4397243.000000,9369221.000000,0.000000,4397243.000000,49950217.000000,0.000000,0.000000,17655006.000000,7474445.000000,633001.000000,0.000000,4679371.000000,586941.000000,4092964.000000,0.000000,0.000000,536218.000000,227226.000000,3622002.000000,0.000000,12219606.000000,2221456.000000,78193239.000000,57880.000000,0.000000,0.000000,0.000000,0.000000,4372232.000000,57880.000000,4372232.000000,294279824.000000,294279824.000000;
\P3           "#LANSING BOARD OF WATER AND LIGHT",148937470.000000,113084772.000000,10354085.000000,14564294.000000,0.000000,0.000000,138003151.000000,10934319.000000,0.000000,10934319.000000,4881790.000000,0.000000,0.000000,0.000000,15816109.000000,1190531.000000,35481.000000,0.000000,1226012.000000,14590097.000000,0.000000,0.000000,14590097.000000;
\P4           "#LANSING BOARD OF WATER AND LIGHT",-7284306.000000,0.000000,3696368.000000,0.000000,0.000000,14590097.000000,14564294.000000,-6434921.000000,1011255.000000,530455.000000,0.000000,"",0.000000,-16574960.000000,"OTHER, RETURN ON EQUITY TO CITY",-5074112.000000,19187068.000000,64870.000000,"",0.000000,0.000000,-25372643.000000,0.000000,12343.000000,0.000000,"",0.000000,64870.000000,-754766.000000,0.000000,"",0.000000,"",0.000000,0.000000,-25360300.000000,-689896.000000,0.000000,3868031.000000,0.000000,0.000000,2676978.000000,0.000000,-15567847.000000,24073094.000000,20056927.000000,21979138.000000;
\P5           "#LANSING BOARD OF WATER AND LIGHT",718173.000000,0.000000,0.000000,0.000000,718173.000000,196660038.000000,7000221.000000,-13143845.000000,0.000000,0.000000,0.000000,5715102.000000,62091.000000,-436.000000,0.000000,190516414.000000,0.000000,0.000000,0.000000,5776757.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,202375140.000000,7062312.000000,-13144281.000000,0.000000,196293171.000000,42211543.000000,940652.000000,0.000000,148588068.000000,10644199.000000,-543309.000000,33374551.000000,2268221.000000,-6148595.000000,0.000000,43152195.000000,0.000000,158688958.000000,,29494177.000000,427267475.000000,20915384.000000,-19836185.000000,0.000000,428346674.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,427267475.000000,428346674.000000,19893857.000000,24236838.000000,0.000000,-21467626.000000,22663069.000000;
\P6           "#LANSING BOARD OF WATER AND LIGHT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,5146244.000000,0.000000,"",5146244.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#LANSING BOARD OF WATER AND LIGHT","",,"MPPA","FP",591776.000000,"259.089",3459039.000000,"MIDWEST ENERGY","FP",182.000000,"5.000",64750.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,13874385.000000,17333424.000000,4389.000000,69139.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#LANSING BOARD OF WATER AND LIGHT",40457232.000000,7348559.000000,47805791.000000,35049323.000000,0.000000,0.000000,0.000000,0.000000,22783.000000,13863.000000,36646.000000,0.000000,0.000000,0.000000,0.000000,42809415.000000,42809415.000000,0.000000,0.000000,83289430.000000,7362422.000000,90651852.000000,660725.000000,523135.000000,1183860.000000,3425595.000000,2468528.000000,5894123.000000,2773255.000000,2773255.000000,0.000000,0.000000,231875.000000,231875.000000,22703892.000000,22703892.000000,113084772.000000,10354085.000000,123438857.000000,"6/20/1998",595.000000,1.000000,596.000000;
\P9           "#LANSING BOARD OF WATER AND LIGHT",,"","MPPA","FP",1047735.000000,"146",24309939.000000,18075146.000000,42385085.000000,"MPPA","NF",10632.000000,"114",0.000000,424330.000000,424330.000000,"MPPA","OT",5798.000000,"0",0.000000,0.000000,0.000000,"MPPA","OT",-5903.000000,"0",0.000000,0.000000,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#LANSING BOARD OF WATER AND LIGHT",1888152.000000,0.000000,2569.000000,0.000000,"",0.000000,0.000000,1890721.000000,1058367.000000,0.000000,5798.000000,5903.000000,-105.000000,0.000000,0.000000,0.000000,0.000000,2948983.000000,2280426.000000,591958.000000,0.000000,0.000000,0.000000,76599.000000,2948983.000000;
\P999
\P2           "#CITY OF LAWRENCEBURG",34769861.000000,4896788.000000,0.000000,0.000000,20938947.000000,12025299.000000,27641350.000000,20938947.000000,0.000000,0.000000,16054714.000000,1664458.000000,0.000000,27641350.000000,441349.000000,14767.000000,0.000000,17704404.000000,0.000000,3927683.000000,1830113.000000,3927683.000000,0.000000,1830113.000000,5803961.000000,2187992.000000,0.000000,0.000000,3973469.000000,0.000000,0.000000,0.000000,404990.000000,781405.000000,0.000000,0.000000,465701.000000,0.000000,576665.000000,8328.000000,5420825.000000,1243294.000000,10008325.000000,31308.000000,372935.000000,0.000000,1128.000000,0.000000,3532827.000000,31308.000000,3906890.000000,45925597.000000,45925597.000000;
\P3           "#CITY OF LAWRENCEBURG",30752910.000000,26000279.000000,1085631.000000,1126624.000000,0.000000,701141.000000,28913674.000000,1839235.000000,0.000000,1839235.000000,233202.000000,14720.000000,0.000000,0.000000,2057717.000000,64849.000000,0.000000,0.000000,64849.000000,1992868.000000,0.000000,0.000000,1992868.000000;
\P4           "#CITY OF LAWRENCEBURG",265090.000000,0.000000,0.000000,0.000000,0.000000,1992868.000000,1348567.000000,653821.000000,442230.000000,552233.000000,0.000000,"LAWRENCEBURG POWER SYSTEM",12368.000000,103745.000000,"LAWRENCEBURG POWER SYSTEM",2950934.000000,1195251.000000,681859.000000,"LAWRENCEBURG POWER SYSTEM",254744.000000,0.000000,5806076.000000,0.000000,0.000000,0.000000,"LAWRENCEBURG POWER SYSTEM",0.000000,427115.000000,2688.000000,0.000000,"LAWRENCEBURG POWER SYSTEM",105374.000000,"LAWRENCEBURG POWER SYSTEM",0.000000,0.000000,5911807.000000,424427.000000,0.000000,0.000000,0.000000,0.000000,1723423.000000,0.000000,5738094.000000,0.000000,4080538.000000,5803961.000000;
\P5           "#CITY OF LAWRENCEBURG",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,"LAWRENCEBURG POWER SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,4141369.000000,0.000000,0.000000,22336341.000000,5092967.000000,204881.000000,2737961.000000,706177.000000,37762.000000,0.000000,4141369.000000,2095.000000,27222331.000000,215.000000,3406161.000000,29215670.000000,5799144.000000,242643.000000,2310.000000,34769861.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,29215670.000000,34769861.000000,0.000000,254744.000000,254744.000000,254744.000000,4896788.000000;
\P6           "#CITY OF LAWRENCEBURG",558347.000000,0.000000,558347.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",558347.000000,"",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 LAWRENCEBURG",0.000000,0.000000,0.000000,0.000000,"LAWRENCEBURG POWER SYSTEM",0.000000,0.000000,0.000000,536656075.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,536656075.000000,498809579.000000,0.000000,0.000000,0.000000,510652.000000,37335844.000000,536656075.000000;
\P999
\P2           "#CITY OF LEBANON ELECTRIC DEPARTMENT",18095053.000000,1088166.000000,0.000000,0.000000,11057956.000000,5883562.000000,13299657.000000,11057956.000000,0.000000,0.000000,2431166.000000,0.000000,0.000000,13299657.000000,0.000000,32500.000000,0.000000,2398666.000000,0.000000,430034.000000,299108.000000,430034.000000,0.000000,299108.000000,1040947.000000,1946072.000000,0.000000,0.000000,2961465.000000,0.000000,0.000000,0.000000,628593.000000,361554.000000,16667.000000,0.000000,23172.000000,0.000000,35879.000000,5460.000000,3665776.000000,17084.000000,3371117.000000,0.000000,30969.000000,0.000000,0.000000,0.000000,289729.000000,0.000000,320698.000000,17421505.000000,17421505.000000;
\P3           "#CITY OF LEBANON ELECTRIC DEPARTMENT",21447629.000000,19822607.000000,263103.000000,471460.000000,15342.000000,264186.000000,20836698.000000,610931.000000,0.000000,610931.000000,99388.000000,99603.000000,0.000000,0.000000,610717.000000,130965.000000,0.000000,0.000000,130965.000000,479752.000000,0.000000,0.000000,479752.000000;
\P4           "#CITY OF LEBANON ELECTRIC DEPARTMENT",42436.000000,0.000000,0.000000,0.000000,0.000000,479752.000000,612498.000000,618038.000000,40015.000000,231660.000000,0.000000,"CITY OF LEBANON ELECTRIC DEPART",11236.000000,1789388.000000,"CITY OF LEBANON ELECTRIC DEPART",566003.000000,329062.000000,105480.000000,"CITY OF LEBANON ELECTRIC DEPART",13613.000000,0.000000,1729616.000000,0.000000,0.000000,0.000000,"CITY OF LEBANON ELECTRIC DEPART",1787.000000,93654.000000,94314.000000,0.000000,"CITY OF LEBANON ELECTRIC DEPART",5591.000000,"CITY OF LEBANON ELECTRIC DEPART",0.000000,0.000000,1724025.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1460987.000000,0.000000,0.000000,96563.000000,2501934.000000,1040947.000000;
\P5           "#CITY OF LEBANON ELECTRIC DEPARTMENT",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 LEBANON ELECTRIC DEPAR",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,14052714.000000,2417114.000000,39060.000000,1636406.000000,28971.000000,12408.000000,0.000000,0.000000,0.000000,16430769.000000,0.000000,1652969.000000,15689120.000000,2446085.000000,51468.000000,0.000000,18083738.000000,0.000000,0.000000,15421.000000,0.000000,0.000000,0.000000,15704541.000000,18083738.000000,0.000000,13613.000000,13613.000000,13613.000000,1088166.000000;
\P6           "#CITY OF LEBANON ELECTRIC DEPARTMENT",200000.000000,0.000000,200000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",200000.000000,"",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 LEBANON ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,0.000000,"CITY OF LEBANON ELECTRIC DEPARTME",0.000000,0.000000,0.000000,406033310.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,406033310.000000,384762459.000000,0.000000,0.000000,0.000000,29926.000000,21240925.000000,406033310.000000;
\P999
\P3           "#CITY  OF  LEBANON- MISSOURI",13530972.000000,12135328.000000,,,,,12135328.000000,1395644.000000,,1395644.000000,5601377.000000,518924.000000,,,6478097.000000,248198.000000,3987617.000000,,4235815.000000,2242282.000000,,,2242282.000000;
\P8           "#CITY  OF  LEBANON- MISSOURI",,,,,,,,,,,,,,,,9128243.000000,9128243.000000,,,9128243.000000,,9128243.000000,,,,2423236.000000,,2423236.000000,,,,,,,583849.000000,583849.000000,12135328.000000,,12135328.000000,"10/30/1998",20.000000,1.000000,21.000000;
\P9           "#CITY  OF  LEBANON- MISSOURI",,"","SHO-ME-POWER","FP",249918.000000,"49.3",3047844.000000,6080399.000000,9128243.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY  OF  LEBANON- MISSOURI",,,,,"",,,,249918.000000,,,,,,,,,,237422.000000,,,7498.000000,4998.000000,,249918.000000;
\P16          "#CITY  OF  LEBANON- MISSOURI","",,"3","SCH.II","11","B","SALE OF EQUIPMENT                       5,000","","","","","PATRONAGE DIVIDEN            1,928,379","","","","","COPS ISSUE                        3,265,000","","","","","INVESTMENT INCOME           402,998","3","SCH.II","17","B","COPS PAYOFF                3,455,000","","","","","REFINANCE FEES         127,617","","","","","TRANSFERT OUT             405,000","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF LEESBURG",53139566.000000,1610655.000000,,3343835.000000,43141560.000000,21445332.000000,33304889.000000,46485395.000000,,,12310683.000000,2661610.000000,,33304889.000000,,65700.000000,,14906593.000000,,,,0.000000,,,27004816.000000,266880.000000,,4427915.000000,1787901.000000,361116.000000,,,1565655.000000,1264958.000000,,,394456.000000,,773285.000000,,4521297.000000,,32603453.000000,74297.000000,79240.000000,,,,,74297.000000,79240.000000,65987582.000000,65987582.000000;
\P3           "#CITY OF LEESBURG",33344020.000000,22923165.000000,1857653.000000,2238527.000000,312780.000000,833804.000000,28165929.000000,5178091.000000,,5178091.000000,986375.000000,3339600.000000,,,2824866.000000,1071746.000000,,,1071746.000000,1753120.000000,,,1753120.000000;
\P4           "#CITY OF LEESBURG",,,,,166577.000000,1753120.000000,2551307.000000,112620.000000,176783.000000,31992.000000,,"",,-1166632.000000,"",,4625822.000000,,"",,,-1115933.000000,,,,"CONTRIBUTED CAPITAL",140033.000000,140033.000000,-671776.000000,,"",,"",,,-1115933.000000,-531743.000000,,,,,2927447.000000,,-217276.000000,,19909003.000000,22836450.000000;
\P5           "#CITY OF LEESBURG",159564.000000,,,7435386.000000,7594950.000000,,,,7497562.000000,,,,,,,,-7497562.000000,0.000000,,,"",,,,,,7497562.000000,0.000000,,-7497562.000000,0.000000,17377.000000,,,38879018.000000,642787.000000,-249324.000000,6450894.000000,298507.000000,-860971.000000,,17377.000000,303791.000000,39576272.000000,62537.000000,5950967.000000,53004415.000000,941294.000000,-1110295.000000,304152.000000,53139566.000000,,,,,,,53004415.000000,53139566.000000,235118.000000,1375537.000000,,,1610655.000000;
\P6           "#CITY OF LEESBURG",833804.000000,,833804.000000,,,0.000000,3339600.000000,,"",4173404.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P8           "#CITY OF LEESBURG",,,,,1112864.000000,995527.000000,2108391.000000,163506.000000,,,,,,,,18542899.000000,18542899.000000,,,19655763.000000,995527.000000,20651290.000000,,,,1748816.000000,862126.000000,2610942.000000,768438.000000,768438.000000,,,,,750148.000000,750148.000000,22923165.000000,1857653.000000,24780818.000000,"10/2/1998",48.000000,,48.000000;
\P9           "#CITY OF LEESBURG",,"","FLORIDA MUNICIPAL POWER AGENCY","FP",448852.000000,"97",8339068.000000,10203831.000000,18542899.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF LEESBURG",,51766.000000,,,"",,,51766.000000,397086.000000,,,,,,,0.000000,,448852.000000,424232.000000,,,,,24620.000000,448852.000000;
\P999
\P2           "#LENOIR CITY UTILITIES",82265656.000000,899472.000000,0.000000,0.000000,41637654.000000,18238331.000000,64926796.000000,41637654.000000,0.000000,0.000000,32260000.000000,0.000000,0.000000,64926796.000000,0.000000,836593.000000,0.000000,31423407.000000,0.000000,6886128.000000,2128031.000000,6886128.000000,0.000000,2128031.000000,2816705.000000,6382916.000000,0.000000,0.000000,6755814.000000,0.000000,0.000000,0.000000,2504684.000000,675697.000000,0.000000,0.000000,132114.000000,0.000000,1652664.000000,25498.000000,11045277.000000,2641878.000000,12542693.000000,811875.000000,415350.000000,15399.000000,0.000000,0.000000,2290674.000000,827274.000000,2706025.000000,87061642.000000,87061642.000000;
\P3           "#LENOIR CITY UTILITIES",74294300.000000,63682185.000000,1913832.000000,2291035.000000,0.000000,1733322.000000,69620374.000000,4673925.000000,0.000000,4673925.000000,543936.000000,3512.000000,0.000000,0.000000,5214349.000000,1610820.000000,0.000000,0.000000,1610820.000000,3603529.000000,0.000000,0.000000,3603529.000000;
\P4           "#LENOIR CITY UTILITIES",85600.000000,0.000000,0.000000,0.000000,0.000000,3603529.000000,2521731.000000,1114871.000000,45132.000000,1934383.000000,0.000000,"LENOIR CITY UTILITIES BOARD",0.000000,9330425.000000,"LENOIR CITY UTILITIES BOARD",2911183.000000,6600453.000000,28610000.000000,"LENOIR CITY UTILITIES BOARD",76615.000000,0.000000,5866281.000000,0.000000,0.000000,0.000000,"LENOIR CITY UTILITIES BOARD",861242.000000,27672143.000000,23350000.000000,0.000000,"LENOIR CITY UTILITIES BOARD",209464.000000,"LENOIR CITY UTILITIES BOARD",0.000000,0.000000,6075746.000000,4322143.000000,0.000000,0.000000,0.000000,0.000000,1592172.000000,0.000000,0.000000,3340279.000000,1224533.000000,2816705.000000;
\P5           "#LENOIR CITY UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"LENOIR CITY UTILITIES BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,73281088.000000,5874757.000000,1422755.000000,4443063.000000,113897.000000,24393.000000,0.000000,0.000000,0.000000,77733090.000000,0.000000,4532566.000000,77724150.000000,5988654.000000,1447148.000000,0.000000,82265656.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,77724150.000000,82265656.000000,0.000000,76615.000000,76615.000000,76615.000000,899472.000000;
\P6           "#LENOIR CITY UTILITIES",1462065.000000,0.000000,1462065.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",1462065.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#LENOIR CITY UTILITIES",0.000000,0.000000,0.000000,0.000000,"LENOIR CITY UTILITIES BOARD",0.000000,0.000000,0.000000,1255688835.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1255688835.000000,1196541391.000000,0.000000,0.000000,0.000000,726904.000000,58420540.000000,1255688835.000000;
\P999
\P2           "#PUBLIC UTILITY DISTRICT #1 OF LEWIS CO.",83929131.000000,5973039.000000,,854944.000000,87205837.000000,19969377.000000,69932793.000000,88060781.000000,,,,1112474.000000,,69932793.000000,,,,1112474.000000,,12112474.000000,,12112474.000000,,,8097614.000000,193462.000000,1615300.000000,2388817.000000,3080461.000000,193462.000000,,136143.000000,446878.000000,,724603.000000,1804884.000000,,188466.000000,662495.000000,21934.000000,6529737.000000,1988956.000000,14626814.000000,1309971.000000,,381496.000000,,,801202.000000,1691467.000000,801202.000000,97473283.000000,97394459.000000;
\P3           "#PUBLIC UTILITY DISTRICT #1 OF LEWIS CO.",30346165.000000,21180677.000000,1765854.000000,2039119.000000,,2178222.000000,27163872.000000,3182293.000000,,3182293.000000,850009.000000,110661.000000,,,3921641.000000,,,,,3921641.000000,43111.000000,,3964752.000000;
\P4           "#PUBLIC UTILITY DISTRICT #1 OF LEWIS CO.",,,,,,3964752.000000,2273961.000000,-377365.000000,213404.000000,-731470.000000,,"CONSERVATIONS LOANS",-310440.000000,-310440.000000,"",692923.000000,6036205.000000,,"",,,,,,,"",,0.000000,,,"",,"",,-5901686.000000,0.000000,-5901686.000000,,,,,-175921.000000,,,,6810595.000000,8097614.000000;
\P5           "#PUBLIC UTILITY DISTRICT #1 OF LEWIS CO.",121133.000000,,,,121133.000000,,,,,,,1421160.000000,,,,,,,,1421160.000000,"",,,,,,1421160.000000,,,,1421160.000000,18189753.000000,840625.000000,-793889.000000,61947037.000000,1613523.000000,-1390241.000000,7911567.000000,88774.000000,-47273.000000,,18236489.000000,,62170319.000000,,7953068.000000,89590650.000000,2542922.000000,-2231403.000000,,89902169.000000,,,,,,,89590650.000000,89902169.000000,4000548.000000,4223427.000000,,-2250936.000000,5973039.000000;
\P6           "#PUBLIC UTILITY DISTRICT #1 OF LEWIS CO.",2178222.000000,,2178222.000000,,0.000000,0.000000,,,"",2178222.000000,"",,,,,,,,,,,;
\P8           "#PUBLIC UTILITY DISTRICT #1 OF LEWIS CO.",,,,,,,,,1326.000000,9025.000000,10351.000000,,,,,17556112.000000,17556112.000000,,,17557438.000000,9025.000000,17566463.000000,240431.000000,197150.000000,437581.000000,1244984.000000,1492841.000000,2737825.000000,1049466.000000,1049466.000000,,,3929.000000,3929.000000,1151268.000000,1151268.000000,21247516.000000,1699016.000000,22946532.000000,"12/31/1998",92.000000,7.000000,99.000000;
\P9           "#PUBLIC UTILITY DISTRICT #1 OF LEWIS CO.",,"","BONNEVILLE POWER ADMIN","FP",678452.000000,"181",3340446.000000,12712570.000000,16053016.000000,"LG & E POWER MARKETING","FP",91226.000000,"15",,1392108.000000,1392108.000000,"SNOHOMISH PUD","NF",6040.000000,"",,76059.000000,76059.000000,"COWLITZ PUD","FP",-1028.000000,"",,15679.000000,15679.000000,"BURTON CREEK HYDRO INC","FP",1036.000000,"",,19250.000000,19250.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#PUBLIC UTILITY DISTRICT #1 OF LEWIS CO.",,,1076.000000,,"",,,1076.000000,775725.000000,,,,,,,0.000000,,776801.000000,726195.000000,,,,801.000000,49805.000000,776801.000000;
\P15          "#PUBLIC UTILITY DISTRICT #1 OF LEWIS CO.","",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"BPA CHEHALIS","CORKINS SUB",69.000000,"WOOD POLE",0.030000,,"2-795 ACSR",1.000000,"CORKINS SUB","MAIN ST SUB",69.000000,"WOOD POLE",4.710000,,"795 ACSR",1.000000,"MAIN ST SUB","BUNKER SUB",69.000000,"WOOD POLE",6.480000,,"2/0  ACSR",1.000000,"MAIN ST SUB","BUNKER SUB",69.000000,"WOOD POLE",0.270000,,"336 ACSR",1.000000,"MAIN ST SUB","NAT AVE TAP",69.000000,"WOOD POLE",0.580000,,"795 AAC",1.000000,"MAIN ST SUB","NAT AVE TAP",69.000000,"WOOD POLE",0.080000,,"795 ACSR",1.000000,"NAT AVE TAP","NAT AVE SUB",69.000000,"WOOD POLE",1.170000,,"2/0  ACSR",1.000000,"NAT AVE TAP","WILLIAM AVE TAP",69.000000,"WOOD POLE",0.110000,,"795 ACSR",1.000000,"WILLIAM AVE TAP","WILLIAM AVESUB",69.000000,"WOOD POLE",0.100000,,"4/0 ACSR",1.000000,"WILLIAM  AVE TAP","FAIRVIEW  TAP",69.000000,"WOOD POLE",1.180000,,"795 ACSR",1.000000,"FAIRVIEW  TAP","FAIRVIEW  SUB",69.000000,"WOOD POLE",0.240000,,"1/0 CU",1.000000,"FAIRVIEW TAP","INDUST PARK TAP",69.000000,"WOOD POLE",1.060000,,"795 ACSR",1.000000,"INDUST PARK TAP","INDUST PARK SUB",69.000000,"WOOD POLE",0.080000,,"336  ACSR",1.000000,"INDUST PARK TAP","MAURIN RD TAP",69.000000,"WOOD POLE",0.680000,,"795 ACSR",1.000000,"MAURIN RD TAP","MAURIN RD SUB",69.000000,"WOOD POLE",0.370000,,"795 ACSR",1.000000,"MAURIN RD TAP","CORKINS SUB",69.000000,"WOOD POLE",2.090000,,"795 ACSR",1.000000,"CORKINS SUB","NAPAVINE TAP",69.000000,"WOOD POLE",2.650000,,"795 ACSR",1.000000,"BPA CHEHALIS","#12 LINE",69.000000,"WOOD POLE",0.030000,,"2- 795 ACSR",1.000000,"NAPAVINE TAP","NAPAVINE SUB",69.000000,"WOOD POLE",0.100000,,"336  ACSR",1.000000,"NAPAVINE SUB","LABREE ROAD",69.000000,"WOOD POLE",3.500000,,"2/0 ACSR",1.000000,"NAPAVINE SUB","LABREE ROAD",69.000000,"WOOD POLE",0.660000,,"4/0  ACSR",1.000000,"NAPAVINE TAP","AVERY ROAD",69.000000,"WOOD POLE",2.130000,,"795 ACSR",1.000000,"AVERY ROAD","WINLOCK SUB",69.000000,"WOOD POLE",0.050000,,"795 ACSR",1.000000,"AVERY ROAD","WINLOCK SUB",69.000000,"WOOD POLE",3.010000,,"336  ACSR",1.000000,"AVERY ROAD","WINLOCK SUB",69.000000,"WOOD POLE",1.010000,,"4/0  ACSR",1.000000,"WINLOCK SUB","VADER SUB",69.000000,"WOOD POLE",4.510000,,"4/0  ACSR",1.000000,"WINLOCK SUB","VADER SUB",69.000000,"WOOD POLE",2.360000,,"336  ACSR",1.000000,"AVERY ROAD","TOLEDO TAP",69.000000,"WOOD POLE",3.230000,,"795  ACSR",1.000000,"TOLEDO TAP","TOLEDO SUB",69.000000,"WOOD POLE",7.870000,,"795  ACSR",1.000000,"TOLEDO TAP","LEONARD RD SUB",69.000000,"WOOD POLE",6.910000,,"795  ACSR",1.000000,"LEONARD RD SUB","SALKUM SUB",69.000000,"WOOD POLE",7.880000,,"795  ACSR",1.000000,"SALKUM SUB","BPA SILVERCRK",69.000000,"WOOD POLE",0.120000,,"795  ACSR",1.000000,"BPA SILVERCRK","MOSSYROCK",69.000000,"WOOD POLE",3.390000,,"4/0   ACSR",1.000000,"BPA SILVERCRK","MOSSYROCK",69.000000,"WOOD POLE",0.890000,,"397  ACSR",1.000000,"BPA SILVERCRK","MOSSYROCK",69.000000,"WOOD POLE",0.320000,,"795  ACSR",1.000000,"","","","";"#PUBLIC UTILITY DISTRICT #1 OF LEWIS CO.","",,"MOSSYROCK SUB","HILAN VAL@26",69.000000,"WOOD POLE",2.650000,,"795  ACSR",1.000000,"MOSSYROCK SUB","HILAN VAL@26",69.000000,"WOOD POLE",0.560000,,"397  ACSR",1.000000,"MOSSYROCK SUB","HILAN VAL@26",69.000000,"WOOD POLE",3.330000,3.430000,"4/0   ACSR",1.000000,"MOSSYROCK SUB","HILAN VAL@26",69.000000,"WOOD POLE",1.110000,,"1/0 CU",1.000000,"HILAN VAL@26","MORTON TAP@47",69.000000,"STEEL POLE",,3.430000,"795  ACSR",1.000000,"MORTON TAP@47","MORTON SUB",69.000000,"WOOD POLE",0.140000,3.140000,"795  ACSR",1.000000,"MORTON SUB","MORTON TAP@48",69.000000,"WOOD POLE",0.140000,,"795  ACSR",1.000000,"MORTON TAP@48","US PLY TAP@69",69.000000,"STEEL POLE",,,"795  ACSR",1.000000,"US PLY TAP@69","US PLY SUB",69.000000,"WOOD POLE",0.020000,3.740000,"336  ACSR",1.000000,"US PLY TAP@69","US PLY SUB",69.000000,"WOOD POLE",0.400000,0.090000,"2  ACSR",1.000000,"US PLY TAP@69","GLENOMA SUB",69.000000,"STEEL POLE",,,"795  ACSR",1.000000,"GLENOMA SUB","RANDLE SUB",69.000000,"STEEL POLE",,,"795  ACSR",1.000000,"GLENOMA SUB","RANDLE SUB",69.000000,"WOOD POLE",2.030000,,"795  ACSR",1.000000,"GLENOMA SUB","RANDLE SUB",69.000000,"WOOD POLE",3.800000,,"4/0   ACSR",1.000000,"GLENOMA SUB","RANDLE SUB",69.000000,"WOOD POLE",6.500000,,"2/0   ACSR",1.000000,"RANDLE SUB","PACKWOOD SUB",69.000000,"WOOD POLE",13.300000,,"795 ACSR",1.000000,"RANDLE SUB","PACKWOOD SUB",69.000000,"WOOD POLE",0.760000,,"2/0   ACSR",1.000000,"PACKWOOD SUB","WPPSS TAP",69.000000,"WOOD POLE",0.660000,,"4/0   ACSR",1.000000,"TPU MOSSYROCK SUB","GLENOMA SUB",69.000000,"STEEL POLE",14.180000,,"795  ACSR",1.000000,"GLENOMA SUB","COW FALLS DAM",69.000000,"STEEL POLE",4.920000,,"795  ACSR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#PUBLIC UTILITY DISTRICT #1 OF LEWIS CO.","",,"","","5","C,G","BEGAN PURCHASING FIRM POWER FROM BURTON CREEK HYDRO","","","","","ON 2-1-98","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#LEWISBURG ELECTRIC SYSTEM",12663402.000000,10518.000000,0.000000,0.000000,10709121.000000,4240211.000000,8433708.000000,10709121.000000,0.000000,0.000000,529668.000000,0.000000,0.000000,8433708.000000,0.000000,0.000000,0.000000,529668.000000,0.000000,158819.000000,129668.000000,158819.000000,0.000000,129668.000000,4509412.000000,628242.000000,0.000000,0.000000,2313994.000000,0.000000,0.000000,0.000000,252951.000000,339861.000000,0.000000,0.000000,0.000000,0.000000,228164.000000,0.000000,2795109.000000,11659.000000,5489124.000000,0.000000,0.000000,322758.000000,0.000000,0.000000,404673.000000,322758.000000,404673.000000,14486324.000000,14486324.000000;
\P3           "#LEWISBURG ELECTRIC SYSTEM",15923644.000000,14426871.000000,306695.000000,389530.000000,46295.000000,335113.000000,15504503.000000,419141.000000,0.000000,419141.000000,162027.000000,2636.000000,0.000000,0.000000,578533.000000,30549.000000,0.000000,0.000000,30549.000000,547984.000000,0.000000,84315.000000,463669.000000;
\P4           "#LEWISBURG ELECTRIC SYSTEM",46428.000000,0.000000,0.000000,0.000000,0.000000,463669.000000,465331.000000,40158.000000,34050.000000,1230340.000000,0.000000,"LEWISBURG ELECTRIC SYSTEM",6572.000000,558571.000000,"LEWISBURG ELECTRIC SYSTEM",332609.000000,2217855.000000,0.000000,"LEWISBURG ELECTRIC SYSTEM",42339.000000,0.000000,587519.000000,0.000000,0.000000,0.000000,"LEWISBURG ELECTRIC SYSTEM",33336.000000,75675.000000,14274.000000,0.000000,"LEWISBURG ELECTRIC SYSTEM",17653.000000,"LEWISBURG ELECTRIC SYSTEM",0.000000,0.000000,605173.000000,89949.000000,0.000000,0.000000,0.000000,0.000000,1569335.000000,0.000000,6746.000000,0.000000,2940078.000000,4509412.000000;
\P5           "#LEWISBURG 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,"LEWISBURG ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,10121742.000000,515327.000000,92102.000000,2021788.000000,84318.000000,53937.000000,0.000000,0.000000,0.000000,10544967.000000,0.000000,2052169.000000,12143530.000000,599645.000000,146040.000000,0.000000,12597136.000000,0.000000,0.000000,104977.000000,0.000000,0.000000,0.000000,12248508.000000,12597136.000000,0.000000,42339.000000,42339.000000,42339.000000,10518.000000;
\P6           "#LEWISBURG ELECTRIC SYSTEM",281231.000000,0.000000,281231.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",281231.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#LEWISBURG ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,"LEWISBURG ELECTRIC SYSTEM",0.000000,0.000000,0.000000,307518299.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,307518299.000000,295672907.000000,0.000000,0.000000,0.000000,425594.000000,11419798.000000,307518299.000000;
\P999
\P2           "#CITY OF LEXINGTON",28802882.000000,393292.000000,0.000000,0.000000,20640522.000000,10534358.000000,18661815.000000,20640522.000000,0.000000,0.000000,0.000000,0.000000,0.000000,18661815.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1574242.000000,810152.000000,1574242.000000,0.000000,810152.000000,1656118.000000,1942560.000000,0.000000,0.000000,2299702.000000,0.000000,0.000000,0.000000,192775.000000,482627.000000,0.000000,0.000000,0.000000,0.000000,1325341.000000,50842.000000,3817818.000000,91550.000000,4223697.000000,0.000000,0.000000,0.000000,0.000000,0.000000,808738.000000,0.000000,808738.000000,25268492.000000,25268492.000000;
\P3           "#CITY OF LEXINGTON",26925490.000000,23730786.000000,951005.000000,908732.000000,0.000000,576533.000000,26167056.000000,758434.000000,0.000000,758434.000000,144306.000000,0.000000,0.000000,0.000000,902740.000000,0.000000,0.000000,0.000000,0.000000,902740.000000,0.000000,0.000000,902740.000000;
\P4           "#CITY OF LEXINGTON",48800.000000,0.000000,0.000000,0.000000,0.000000,902740.000000,1026738.000000,321151.000000,83894.000000,619531.000000,0.000000,"LEXINGTON ELECTRIC SYSTEM",0.000000,1333613.000000,"LEXINGTON ELECTRIC SYSTEM",818533.000000,2352170.000000,0.000000,"LEXINGTON ELECTRIC SYSTEM",51424.000000,0.000000,1296607.000000,0.000000,0.000000,0.000000,"LEXINGTON ELECTRIC SYSTEM",0.000000,51424.000000,0.000000,0.000000,"LEXINGTON ELECTRIC SYSTEM",66859.000000,"LEXINGTON ELECTRIC SYSTEM",0.000000,0.000000,1363465.000000,51424.000000,0.000000,0.000000,0.000000,0.000000,967133.000000,0.000000,0.000000,18948.000000,688985.000000,1656118.000000;
\P5           "#CITY OF LEXINGTON",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,"LEXINGTON ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,24685832.000000,1223789.000000,262643.000000,3157306.000000,40448.000000,41851.000000,0.000000,0.000000,0.000000,25646978.000000,0.000000,3155904.000000,27843138.000000,1264238.000000,304494.000000,0.000000,28802882.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,27843138.000000,28802882.000000,0.000000,51424.000000,51424.000000,51424.000000,393292.000000;
\P6           "#CITY OF LEXINGTON",435535.000000,0.000000,435535.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",435535.000000,"",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 LEXINGTON",0.000000,0.000000,0.000000,0.000000,"LEXINGTON ELECTRIC SYSTEM",0.000000,0.000000,0.000000,461291518.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,461291518.000000,430362465.000000,0.000000,0.000000,0.000000,562644.000000,30366409.000000,461291518.000000;
\P999
\P2           "#LINCOLN ELECTRIC SYSTEM",539740602.000000,31839601.000000,,,172157661.000000,187753843.000000,383826360.000000,172157661.000000,,,287885000.000000,15000000.000000,,383826360.000000,,,,302885000.000000,,,,,,,65149055.000000,1966022.000000,10530000.000000,4905476.000000,16286496.000000,250000.000000,,699525.000000,38090.000000,6229575.000000,6687451.000000,13287.000000,5153954.000000,659700.000000,6083942.000000,6873432.000000,44779933.000000,1829087.000000,88075159.000000,,31290323.000000,5479842.000000,1551936.000000,,20558658.000000,5479842.000000,53400917.000000,525302436.000000,525302436.000000;
\P3           "#LINCOLN ELECTRIC SYSTEM",145327363.000000,85723168.000000,7276332.000000,15498186.000000,647569.000000,6381264.000000,115526519.000000,29800844.000000,,29800844.000000,3465252.000000,,,,33266096.000000,15788714.000000,2160277.000000,-9515.000000,17939476.000000,15326620.000000,,,15326620.000000;
\P4           "#LINCOLN ELECTRIC SYSTEM",,,-35996.000000,,,15326620.000000,16764495.000000,711052.000000,-157180.000000,7621304.000000,9515.000000,"",,-41107091.000000,"NET INCR PREPAY & OTHER ASSETS",-3488572.000000,36768204.000000,45650727.000000,"'98 BOND ISSUE COST",-165000.000000,,-22089394.000000,,,,"",,45485727.000000,-10105000.000000,-9515.000000,"",,"COMM PAPER & BLDG LOAN REPAY",,-32075000.000000,-22079879.000000,3305727.000000,,-161912.000000,,,-1033160.000000,,-207734869.000000,188905565.000000,1200128.000000,166968.000000;
\P5           "#LINCOLN ELECTRIC SYSTEM",13688276.000000,,,,13688276.000000,141168654.000000,781484.000000,-52836.000000,,,,,,,,141897302.000000,,,,,"",14848331.000000,28946760.000000,,18954.000000,43814045.000000,156016985.000000,29728244.000000,-52836.000000,18954.000000,185711347.000000,98446868.000000,5168683.000000,-1252961.000000,192180646.000000,9128416.000000,-1079691.000000,31465981.000000,1860907.000000,-388387.000000,-18954.000000,102343636.000000,12015.000000,200241386.000000,-12015.000000,32926486.000000,491798756.000000,45886250.000000,-2773875.000000,0.000000,534911131.000000,,,4829471.000000,,,4829471.000000,496628227.000000,539740602.000000,55690391.000000,,-23850790.000000,,31839601.000000;
\P6           "#LINCOLN ELECTRIC SYSTEM",6381264.000000,,6381264.000000,,,0.000000,,,"",6381264.000000,"",,,,,,,,,,,;
\P7           "#LINCOLN ELECTRIC SYSTEM","",,"ALLIANT POWER","NF",993.000000,"",,"AQUILA POWER","NF",19979.000000,"",,"ENRON","FP",5361.000000,"",,"GEN-SYS ENERGY","NF",5070.000000,"",,"MADISON GAS & ELECTRIC","NF",185.000000,"",,"MANITOBA HYDRO-ELECTRIC BOARD","NF",300.000000,"",,"MID AMERICA ENERGY CO.","NF",8948.000000,"",,"MINNESOTA POWER & LIGHT","NF",19354.000000,"",,"MINNKOTA POWER COOPERATIVE","NF",1135.000000,"",,"MONTANA-DAKOTA UTILITIES CO.","NF",335.000000,"",,"MUNICIPAL ENERGY AGENCY OF NE","NF",547.000000,"",,"MUSCATINE POWER & WATER","NF",19.000000,"",,"NEBRASKA PUBLIC POWER DISTRICT","NF",1000.000000,"",,"NORTHERN/AES ENERGY LC","NF",440.000000,"",,"OMAHA PUBLIC POWER DISTRICT","NF",3978.000000,"",,"SOUTHERN MINNESOTA MUNICIPAL PWR","NF",7730.000000,"",,"TENASKA POWER SERVICES CO.","NF",12089.000000,"",,"UNITED POWER ASSOCIATION","NF",3837.000000,"",,"UTILICORP UNITED CO-WEST PLAINS ENG","NF",2155.000000,"",,"UTILICORP UNITED CO-MISSOURI PUBLIC","NF",70638.000000,"",,"WESTERN AREA POWER ASSOCIATION","NF",8240.000000,"",,"WEST PLAINS ENERGY-KANSAS","NF",8395.000000,"",,"WISCONSIN PUBLIC POWER INC.","NF",2167.000000,"",,"ASSOCIATED ELECTRIC COOPERATIVE","NF",351484.000000,"",,"KANSAS CITY POWER & LIGHT","NF",443.000000,"",,"ST. JOSEPH LIGHT & POWER","NF",1805.000000,"",,"NORTHERN STATES POWER CO.","NF",4140.000000,"",,"OTTER TAIL POWER COMPANY","NF",2855.000000,"",,"LOS ALAMOS","FP",76275.000000,"",1679213.000000,"NEBRASKA STATE FAIR","NF",157.000000,"",,25625.000000,25625.000000,286575.000000,286575.000000,359903.000000,359903.000000,102910.000000,102910.000000,2400.000000,2400.000000,4050.000000,4050.000000,115874.000000,115874.000000,263825.000000,263825.000000,18870.000000,18870.000000,5152.000000,5152.000000,10789.000000,10789.000000,219.000000,219.000000,32015.000000,32015.000000,6560.000000,6560.000000,70803.000000,70803.000000,104795.000000,104795.000000,159908.000000,159908.000000,95700.000000,95700.000000,27455.000000,27455.000000,1126136.000000,1126136.000000,107097.000000,107097.000000,115650.000000,115650.000000,31358.000000,31358.000000,5139705.000000,5139705.000000,10183.000000,10183.000000,36465.000000,36465.000000,90961.000000,90961.000000,70938.000000,70938.000000,449549.000000,2128762.000000,7864.000000,7864.000000,"","","","";"#LINCOLN ELECTRIC SYSTEM","",,"CARGILL-ALLIANT, LLC","NF",801.000000,"",,"NORAM ENERGY SERVICES","NF",20.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,10194.000000,10194.000000,240.000000,240.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#LINCOLN ELECTRIC SYSTEM",11155838.000000,2863912.000000,14019750.000000,8360226.000000,,,,,,,,1912495.000000,455392.000000,2367887.000000,1435039.000000,53858164.000000,53858164.000000,1577390.000000,1577390.000000,68503887.000000,3319304.000000,71823191.000000,1835381.000000,735664.000000,2571045.000000,3917269.000000,3221364.000000,7138633.000000,2686777.000000,2686777.000000,2338242.000000,2338242.000000,,,6441612.000000,6441612.000000,85723168.000000,7276332.000000,92999500.000000,"10/31/1998",397.000000,13.000000,410.000000;
\P9           "#LINCOLN ELECTRIC SYSTEM",,"","ALLIANT POWER","NF",731.000000,"N/A",,25498.000000,25498.000000,"AQUILA POWER","NF",6059.000000,"N/A",125000.000000,161810.000000,286810.000000,"ASSOCIATED ELECTRIC COOPERATIVE","NF",13700.000000,"N/A",,371932.000000,371932.000000,"CARGILL","NF",315.000000,"N/A",,7979.000000,7979.000000,"ENRON POWER MARKETING","NF",470.000000,"N/A",,17475.000000,17475.000000,"GEN-SYS ENERGY","NF",541.000000,"N/A",,16115.000000,16115.000000,"INTERSTATE POWER COMPANY","NF",400.000000,"N/A",,7600.000000,7600.000000,"KANSAS CITY POWER & LIGHT","NF",110.000000,"N/A",159000.000000,2876.000000,161876.000000,"LINCOLN WASTE WATER","NF",,"N/A",,607.000000,607.000000,"MANITOBA HYDRO-ELECTRIC BOARD","NF",544.000000,"N/A",,16020.000000,16020.000000,"MUNICIPAL ENERGY ASSOCIATION OF NE","NF",130.000000,"N/A",,2405.000000,2405.000000,"MID AMERICA ENERGY CO.","NF",8920.000000,"N/A",,216590.000000,216590.000000,"MINNESOTA MUNICIPAL POWER","NF",770.000000,"N/A",,20892.000000,20892.000000,"MINNESOTA POWER","NF",3654.000000,"N/A",,105952.000000,105952.000000,"MINNKOTA POWER COOPERATIVE","NF",357.000000,"N/A",,5905.000000,5905.000000,"MISSOURI RIVER ENERGY","NF",250.000000,"N/A",,4119.000000,4119.000000,"MONTANA DAKOTA UTILITY","NF",3916.000000,"N/A",,63310.000000,63310.000000,"MUSCATINE POWER & WATER","NF",780.000000,"N/A",,14582.000000,14582.000000,"NEBRASKA PUBLIC POWER DISTRICT","NF",1420.000000,"N/A",,39983.000000,39983.000000,"NORTHERN STATES POWER","NF",761.000000,"N/A",,25754.000000,25754.000000,"OMAHA PUBLIC POWER DISTRICT","NF",5311.000000,"N/A",,118520.000000,118520.000000,"OTTER TAIL POWER ASSOCIATION","NF",2043.000000,"N/A",,45872.000000,45872.000000,"RAINBOW ENERGY MARKETING CORPORATION","NF",435.000000,"N/A",,11419.000000,11419.000000,"SOUTHERN MINNESOTA MUNICIPAL POWER","NF",320.000000,"N/A",,7185.000000,7185.000000,"ST. JOSEPH LIGHT & POWER","NF",1855.000000,"N/A",,37470.000000,37470.000000,"TENASKA POWER SERVICES","NF",510.000000,"N/A",,15837.000000,15837.000000,"UNITED POWER ASSOCIATION","NF",2218.000000,"N/A",,59839.000000,59839.000000,"UTILICORP UNITED INC.-MO PUBLIC SERV","NF",6180.000000,"N/A",,160447.000000,160447.000000,"UTILICORP UNITED INC.-WEST PLAINS EN","NF",4720.000000,"N/A",,150328.000000,150328.000000,"WISCONSIN PUBLIC POWER INC.","NF",680.000000,"N/A",,17380.000000,17380.000000,"","","","";"#LINCOLN ELECTRIC SYSTEM",,"","MISSOURI BASIN MUNICIPAL POWER","NF",2060.000000,"N/A",,74983.000000,74983.000000,"WESTERN AREA POWER ASSOCIATION","NF",16961.000000,"N/A",,370518.000000,370518.000000,"WESTERN AREA POWER ASSOCIATION","FP",143829.000000,"N/A",2984670.000000,1010053.000000,3994723.000000,"WESTERN AREA POWER ASSOCIATION","EX",-1922.000000,"N/A",,-15738.000000,-15738.000000,"NEBRASKA PUBLIC POWER DISTRICT","FP",1767811.000000,"N/A",36752360.000000,10439812.000000,47192172.000000,"MID AMERICA POWER POOL *","OT",0.000000,"N/A",141358.000000,64324.000000,205682.000000,"CO-GENERATION - R. KAUP","NF",0.000000,"N/A",,32.000000,32.000000,"NEBRASKA PUBLIC POWER DISTRICT *","OT",,"N/A",,91.000000,91.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#LINCOLN ELECTRIC SYSTEM",1454468.000000,,,,"PEAKING UNITS 41,836 - WIND 55",43548.000000,,1498016.000000,1998761.000000,,18320.000000,20242.000000,-1922.000000,110565.000000,110565.000000,0.000000,,3494855.000000,2643297.000000,76275.000000,544600.000000,,4495.000000,226188.000000,3494855.000000;
\P11          "#LINCOLN ELECTRIC SYSTEM",,"","8TH & J PEAKING UNITł_R","ROKEBY I PEAKING UNIł_R","GAS TURBINE","GAS TURBINE","1/1/1972","1/1/1975","1/1/1972","1/1/1975",27000.000000,72400.000000,33000.000000,72000.000000,62.000000,373.000000,8.000000,8.000000,1296000.000000,16917000.000000,77662.000000,95118.000000,95060.000000,1918857.000000,4743088.000000,8524552.000000,4915810.000000,10538527.000000,182.000000,146.000000,4306.000000,470923.000000,47288.000000,53765.000000,68068.000000,611338.000000,,,,,,,,,55869.000000,118044.000000,,,,,5550.000000,10677.000000,9867.000000,22104.000000,,,43356.000000,60495.000000,,19793.000000,229998.000000,896216.000000,177.000000,53.000000,"N/A","MCF","BBLS","N/A","MCF","BBLS",N/A.000000,21,250.000000,0.000000,N/A.000000,239,121.000000,344.000000,N/A.000000,1.028.000000,0.000000,N/A.000000,986.000000,135,663.000000,,3.120000,0.000000,,2.490000,18.680000,,3.120000,0.000000,,2.490000,26.880000,,3.030000,0.000000,,2.520000,4.780000,,0.050000,0.000000,,0.040000,0.070000,,16.520000,0.000000,,14.040000,14.500000;
\P12          "#LINCOLN ELECTRIC SYSTEM",,"","LARAMIE RIVER STATIOł_R","ROKEBY II PEAKING UN","GAS TURBINE","STEAM","","","1/1/1980","1/1/1997","","","1/1/1997","",183000.000000,95400.000000,,,94000.000000,,,422.000000,,,8.000000,,1454468000.000000,25265000.000000,,948685.000000,154704.000000,,27358783.000000,1631408.000000,,113589834.000000,26985711.000000,,141897302.000000,28771823.000000,,775.000000,302.000000,,566649.000000,3333607.000000,,87962.000000,44692.000000,,8360226.000000,754737.000000,,,,,,,,,,,,,,2707650.000000,151425.000000,,,,,,,,,23582.000000,,,55225.000000,,2863911.000000,,,,151141.000000,,,19793.000000,,14019749.000000,1200595.000000,,10.000000,48.000000,,"","","","N/A","MCF","BBLS","","","",,,,N/A.000000,304,689.000000,4,001.000000,,,,,,,N/A.000000,973.000000,135612.000000,,,,,,,,2.480000,,,,,,,,,2.480000,27.300000,,,,,,,,2.540000,4.710000,,,,,,,,0.030000,0.060000,,,,,,,,12588.000000,13419.000000,,,;
\P15          "#LINCOLN ELECTRIC SYSTEM","",,"MOORE SUB","WAGENER SUB",345.000000,"2",24.800000,,"2-795MCM",0.000000,"","",,"",,,"26/7ACSR",,"WAGENER SUB","LANCASTER CO. LINE",345.000000,"2",5.000000,,"2-795MCM",0.000000,"","",,"",,,"26/7ACSR",,"NE LINCOLN SUB","LANCASTER CO. LINE",161.000000,"2",11.800000,,"795MCM",0.000000,"","",,"",,,"27/7ACSR",,"56TH & ELKCREST","57TH & GARLAND",115.000000,"1",4.800000,,"795MCM",0.000000,"","",,"",,,"ACSR36/1",,"20TH & PIONEERS","ROKEBY STATION",115.000000,"1",4.140000,1.060000,"795MCM",0.000000,"","",,"",,,"ACSR26/7",,"20TH & PIONEERS","29TH & LEIGHTON",115.000000,"4",5.600000,,"1250MCM",0.000000,"","",,"",,,"A.XLPE",,"","",,"",,,"INSULATION",,"2ND & N","8TH & SPRUCE",115.000000,"3",3.000000,,"556MCM",0.000000,"","",,"",,,"26/7ACSR",,"WEST LINCOLN","NE LINCOLN",115.000000,"1",2.100000,,"2-T2397MCM",,"","",,"2",5.400000,,"2-795MCM",0.000000,"","",,"1",2.600000,,"26/7ACSR",,"NE LINCOLN","WAVERLY",115.000000,"2",4.200000,,"2-795MCM",0.000000,"","",,"",,,"26/7ACSR",,"NE LINCOLN","84TH & LEIGHTON",115.000000,"3",5.200000,,"556MCM",0.000000,"","",,"",,,"26/7ACSR",,"84TH & LEIGHTON","8TH & SPRUCE",115.000000,"3",10.100000,,"556MCM",0.000000,"","",,"",,,"26/7ACSR",,"WAGENER SUB","84TH & LEIGHTON",115.000000,"1",3.300000,,"2-954MCM",0.000000,"","",,"",,,"45/7ACSR",,"WEST LINCOLN","2ND & N",115.000000,"3",2.000000,,"336MCM",0.000000,"","",,"",,,"26/7ACSR",,"8TH & SPRUCE","SHELDON STATION",115.000000,"1 & 2",15.000000,1.900000,"556MCM",0.000000,"","",,"",,,"26/7ACSR",,"8TH & SPRUCE","SHELDON STATION",115.000000,"1 & 2",15.700000,,"795MCM",0.000000,"","",,"",,,"26/7ACSR",,"29TH & LEIGHTON","19TH & ALVO",115.000000,"1",4.000000,,"795MCM",0.000000,"","",,"",,,"26/7ACSR",,"WAGENER SUB","70TH & CALVERT",115.000000,"1",6.200000,,"2-795MCM",0.000000,"","",,"",,,"26/7ACSR",,"","",,"2",,4.100000,"2-795MCM",,"","",,"",,,"26/7ACSR",,"57TH & GARLAND","84TH & LEIGHTON",115.000000,"1",2.000000,,"795MCM",0.000000,"","",,"",,,"ACSR36/1",,"29TH & LEIGHTON","8TH & N",115.000000,"1",2.600000,,"795MCM",0.000000,"","",,"",,,"26/7ACSR",,"","","","";"#LINCOLN ELECTRIC SYSTEM","",,"8TH & N","2ND & N",115.000000,"1",0.600000,,"795MCM",0.000000,"","",,"",,,"26/7ACSR",,"NW 68TH & HOLDREGE","MARK MOORE",345.000000,"1 & 2",19.900000,,"2-795MCM",0.000000,"","",,"",,,"26/7ACSR",,"NW 68TH & HOLDREGE","2ND & N",115.000000,"1",4.800000,2.200000,"2-795MCM",0.000000,"","",,"",,,"26/7ACSR",,"57TH & GARLAND","59TH & CORNHUSKER",115.000000,"1",1.900000,,"795MCM",0.000000,"","",,"",,,"26/7ACSR",,"59TH & CORNHUSKER","33RD & SUPERIOR",115.000000,"1",1.500000,,"T2 397MCM",0.000000,"","",,"",,,"26/7ACSR",,"ROKEBY","27TH & PINE LAKE ",115.000000,"1",3.000000,,"2-T2397MCM",0.000000,"","",,"",,,"26/7ACSR",,"27TH & PINE LAKE","81ST & OLD CHENEY",115.000000,"1",9.300000,,"2-T2397MCM",0.000000,"","",,"",,,"26/7ACSR",,"NW 68TH & HOLDREGE","ROKEBY",115.000000,"1",11.000000,,"2-T2397MCM",0.000000,"","",,"",,,"26/7ACSR",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#LINCOLN ELECTRIC SYSTEM","",,"3","II","17","A","AMORTIZATION OF BOND & NOTE DISCOUNT.","3","II","11","A","INTEREST INCOME.","8","VII","7","A","FUEL INCLUDES THE FUEL FOR THE PEAKING UNITS SHOWN ON SCHEDULE","","","","","X PLUS $896 IN FUEL FOR THE SMALL BLACKSTART UNIT.","8","VII","1,3,5,6","B,C,D","INCLUDES COST FOR BLACKSTART AND WIND TURBINE WHICH ARE","","","","","SMALL AND NOT INCLUDED ON SCHEDULE X.","9","VIII","31","C","THIS TOTAL INCLUDES LOSSES WHICH ARE NOT INCLUDED IN SCHEDULE","","","","","IX LINE 8 COLUMN B, THESE LOSSES ARE INCLUDED IN SCHEDULE","","","","","IX LINE 12 COLUMN B.","9-A","VIII","6","A","TRANSMISSION SERVICE.","10","X","8","B","1,998,761 - 1,922 LINE 12 = 1,996,839 WHICH IS LINE 31 COLUMN C","","","","","SECTION VIII LES RECORDS THE VALUE OF EXCHANGE ENERGY","","","","","IN THE FINANCIAL STATEMENTS.","11","X","34","C","ONE OIL TANK @ ROKEBY SERVES BOTH GAS TURBINES AND ONE","","","","","SMALL INTERNAL COMBUSTION UNIT.","12","X","1-38","C","BASIN ELECTRIC COOPERATIVE, BISMARCK, ND, IS OPERATING AGENT","","","","","FOR THE LARAMIE RIVER STATION.  CITY OF LINCOLN ELECTRIC SYSTEM","","","","","OWNS 12.76% ON THE OPERATING AGENTS BOOKS.  AN ADDITIONAL","","","","","1.67% WAS SOLD TO THE MUNICIPAL ENERGY AGENCY OF NEBRASKA","","","","","IN SEPARATE TRANSACTIONS.  THE DATA SHOWN REPRESENT THE CITY","","","","","OF LINCOLN 11.09% OWNERSHIP.  NAMEPLATE CAPACITY OF 183,000","","","","","KWH DOES NOT INCLUDE A SEASONAL CAPACITY EXCHANGE","","","","","AGREEMENT WITH MISSOURI BASIN MUNICIPAL POWER AGENCY.","12","X","9-12","E","THE ROKEBY II PEAKING UNIT CAME ON LINE IN MAY 1997.","","","","","THE WORK ORDERS THAT CONTAIN THE COST OF THIS UNIT HAVE NOT","","","","","ALL BEEN COMPLETED AND HAVE NOT ALL BEEN CLOSED INTO PLANT.","","","","","SOME OF THE COSTS OF THIS UNIT ARE IN CONSTRUCTION WORK","","","","","IN PROGRESS (CWIP).","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#TOWN OF LITTLETON ELECTRIC LIGHT DEPT",19298543.000000,208250.000000,23998861.000000,0.000000,,7791831.000000,11714962.000000,23998861.000000,,,,,,11714962.000000,,,,,,10059566.000000,,10059566.000000,,0.000000,3858.000000,307553.000000,,1249820.000000,805277.000000,,,,,424162.000000,,,,2103224.000000,954725.000000,,1760002.000000,,4088617.000000,,,104282.000000,,,,104282.000000,0.000000,25863145.000000,25863145.000000;
\P3           "#TOWN OF LITTLETON ELECTRIC LIGHT DEPT",15499316.000000,14528671.000000,355506.000000,490094.000000,,2383.000000,15376654.000000,122662.000000,,122662.000000,1060463.000000,,,,1183125.000000,,,1677.000000,1677.000000,1181448.000000,,,1181448.000000;
\P4           "#TOWN OF LITTLETON ELECTRIC LIGHT DEPT",,,,,,1181448.000000,490094.000000,518567.000000,11090.000000,74478.000000,,"",,-932261.000000,"DIRECT TO SURPLUS",90908.000000,2366585.000000,,"",,,-856525.000000,,,,"",,,,,"CONST. IN PROCESS",-75736.000000,"",,,-932261.000000,,,,,,1434324.000000,,,,8559489.000000,9993813.000000;
\P5           "#TOWN OF LITTLETON ELECTRIC LIGHT DEPT",,,,,,346650.000000,,,,,,,,,,346650.000000,,,,,"",,,,,,346650.000000,,,,346650.000000,14707.000000,,,12204277.000000,1280969.000000,,5091755.000000,360185.000000,,,14707.000000,,13485246.000000,,5451940.000000,17657389.000000,1641154.000000,,,19298543.000000,,,,,,,17657389.000000,19298543.000000,917143.000000,75736.000000,,-784629.000000,208250.000000;
\P6           "#TOWN OF LITTLETON ELECTRIC LIGHT DEPT",2383.000000,,2383.000000,,,0.000000,150000.000000,,"",152383.000000,"",,,,,,,,,,,;
\P7           "#TOWN OF LITTLETON ELECTRIC LIGHT DEPT","",,"MMWEC","NF",110.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,11910.000000,11910.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#TOWN OF LITTLETON ELECTRIC LIGHT DEPT",,,,,,,,,,,,,,,,11080362.000000,11080362.000000,39078.000000,39078.000000,11119440.000000,,11119440.000000,1053871.000000,,1053871.000000,527884.000000,355506.000000,883390.000000,304825.000000,304825.000000,,,49842.000000,49842.000000,1472809.000000,1472809.000000,14528671.000000,355506.000000,14884177.000000,"12/31/1998",34.000000,,34.000000;
\P9           "#TOWN OF LITTLETON ELECTRIC LIGHT DEPT",,"","REFUSSE FUELS LAWRENCE","OT",3338.000000,"",,498089.000000,498089.000000,"BOSTON EDISON","OT",8505.000000,"",,490279.000000,490279.000000,"N.Y POWER AUTHORITY","FP",10196.000000,"",,70895.000000,70895.000000,"MASS POWER","OT",24521.000000,"",,1635467.000000,1635467.000000,"L' ENERGIA","OT",32168.000000,"",,2310080.000000,2310080.000000,"SYS POWER NORTHEAST UTIL","OT",62119.000000,"",,2121819.000000,2121819.000000,"SYS POWER N.E POWER CO.","FP",21258.000000,"",,1171788.000000,1171788.000000,"W F WYMAN","NF",1775.000000,"",,95871.000000,95871.000000,"STONEYBROOK INTERMEDIATE","OT",13881.000000,"",,618773.000000,618773.000000,"STONEYBROOK PEAKING","OT",1148.000000,"",,250906.000000,250906.000000,"MASS MUNICIPAL WHOLESALE","OT",11004.000000,"",,1394644.000000,1394644.000000,"METHUEN HYDRO","OT",1083.000000,"",,80636.000000,80636.000000,"CENTRAL HYDRO","OT",4019.000000,"",,304579.000000,304579.000000,"MALBORO HYDRO","OT",3776.000000,"",,292561.000000,292561.000000,"RIVERMILL HYDRO","OT",583.000000,"",,15239.000000,15239.000000,"UNITED ILLUMINATING","OT",5073.000000,"",,155626.000000,155626.000000,"SYSTEM POWER","EX",-26564.000000,"",,-550996.000000,-550996.000000,"HYDRO QUEBEC","",0.000000,"",,63649.000000,63649.000000,"MAINE YANKEE","",,"",,60457.000000,60457.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#TOWN OF LITTLETON ELECTRIC LIGHT DEPT",,,,,"",,,0.000000,204446798.000000,,1197910.000000,-27761630.000000,-26563720.000000,0.000000,0.000000,0.000000,,177883078.000000,167157959.000000,,109810.000000,,160281.000000,10455028.000000,177883078.000000;
\P16          "#TOWN OF LITTLETON ELECTRIC LIGHT DEPT","",,"5","","2","","LITTLETON IS A SECONDARY OWNER OF THE","8","","8","","NEW HAVEN HABOR STEAM POWERED GENERATING ","9","","16","","FACILITY. OUR ONERSHIP PORTION OF 225% IS SO","10","","8","","IS SO MINOR THAT WE REPORT THE ASSET BUT  ","11","","ALL","","CONSIDER THE ENERGY AS A PART OF ","12","","ALL","","OUR PURCHASE POWER AND NOT GENERATION.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF LOGANSPORT ",62942303.000000,308987.000000,,,32139532.000000,33150281.000000,30101009.000000,32139532.000000,,,3335000.000000,,,30101009.000000,,,,3335000.000000,,4882939.000000,709701.000000,4882939.000000,,709701.000000,1554213.000000,76030.000000,0.000000,1476849.000000,1079458.000000,0.000000,0.000000,0.000000,82820.000000,257457.000000,0.000000,1663181.000000,84542.000000,279257.000000,2876907.000000,17025.000000,4123727.000000,0.000000,5324012.000000,0.000000,0.000000,0.000000,,,,0.000000,0.000000,40307960.000000,40307960.000000;
\P3           "#CITY OF LOGANSPORT ",21502480.000000,15682308.000000,1337734.000000,1547895.000000,0.000000,439326.000000,19007263.000000,2495217.000000,0.000000,2495217.000000,492141.000000,0.000000,0.000000,0.000000,2987358.000000,193674.000000,,,193674.000000,2793684.000000,,,2793684.000000;
\P4           "#CITY OF LOGANSPORT ",,,,,,2793684.000000,1547895.000000,-157444.000000,90.000000,-268077.000000,0.000000,"CERTIFICATE OF DEPOSIT",-748362.000000,-1184392.000000,"0",0.000000,3916148.000000,-2420000.000000,"",,,-687228.000000,,,,"",,-2420000.000000,,,"",,"",,,-687228.000000,-2420000.000000,,,,251198.000000,311756.000000,,,,706303.000000,1554213.000000;
\P5           "#CITY OF LOGANSPORT ",,,,,,21777591.000000,,,,,,,,,,21777591.000000,,,,,"",,,,,,21777591.000000,,,,21777591.000000,5967406.000000,72627.000000,,28883223.000000,301165.000000,-38701.000000,6065343.000000,27650.000000,-152702.000000,,6040033.000000,,29145687.000000,,5940291.000000,62693563.000000,401442.000000,-191403.000000,,62903602.000000,,,,,,,62693563.000000,62903602.000000,13952.000000,,,295035.000000,308987.000000;
\P6           "#CITY OF LOGANSPORT ",439326.000000,0.000000,439326.000000,0.000000,,0.000000,,,"",439326.000000,"",,46795.000000,0.000000,296344.000000,343139.000000,,,,,,343139.000000;
\P8           "#CITY OF LOGANSPORT ",5867155.000000,879007.000000,6746162.000000,,,,,,,,,12565.000000,,12565.000000,,7243297.000000,7243297.000000,,,13123017.000000,879007.000000,14002024.000000,,,,1298868.000000,458727.000000,1757595.000000,124135.000000,124135.000000,29478.000000,29478.000000,0.000000,0.000000,1106810.000000,1106810.000000,15682308.000000,1337734.000000,17020042.000000,"12/18/1998",69.000000,1.000000,70.000000;
\P9           "#CITY OF LOGANSPORT ",,"","CINERGY SERVICES INC","FP",218146.000000,"53",3401214.000000,3842083.000000,7243297.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF LOGANSPORT ",178659.000000,0.000000,0.000000,0.000000,"GAS",68.000000,0.000000,178727.000000,218146.000000,,,,,,,,,396873.000000,375353.000000,0.000000,0.000000,0.000000,,21520.000000,396873.000000;
\P11          "#CITY OF LOGANSPORT ",,"","LOGANSPORT","LOGANSPORT","STEAM","OIL/GAS","1/1/1958","1/1/1969","1/1/1964","1/1/1969",38500.000000,17500.000000,29850.000000,0.000000,8760.000000,0.000000,24.000000,0.000000,178659004.000000,68493.000000,109642.000000,,1405355.000000,1025207.000000,19237386.000000,,20752383.000000,1025207.000000,539.000000,59.000000,,,200300.000000,,4291749.000000,12565.000000,0.000000,0.000000,141884.000000,0.000000,0.000000,0.000000,0.000000,0.000000,36581.000000,0.000000,1209206.000000,,0.000000,,128683.000000,,71162.000000,,291895.000000,,177079.000000,,197623.000000,,6746162.000000,12565.000000,38.000000,183.000000,"103823","","","","","19620",108437.000000,,,,,19,620.000000,11500.000000,,,,,1,021.000000,41.120000,,,,,0.640000,39.580000,,,,,6404.180000,1.690000,,,,,64.040000,0.020000,,,,,0.180000,13.720000,,,,,18.340000;
\P15          "#CITY OF LOGANSPORT ","",,"CINERGY-WALTON","LOGAN-SOUTH",230.000000,"WOOD",7.000000,0.000000,"954 ACSR",0.000000,"LOGAN-SOUTH","LOGAN-S WEST",69.000000,"WOOD",4.000000,0.000000,"556 ACSR",0.000000,"LOGAN-S WEST","LOGAN-N WEST",69.000000,"WOOD",2.000000,0.000000,"556 ACSR",0.000000,"LOGAN-N WEST","LOGAN-N RIVER",69.000000,"WOOD",7.000000,0.000000,"556 ACSR",0.000000,"LOGAN-N RIVER","LOGAN-EAST",69.000000,"WOOD",3.000000,0.000000,"556 ACSR",0.000000,"LOGAN-EAST","LOGAN-SOUTH",69.000000,"WOOD",4.000000,0.000000,"556 ACSR",0.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF LOGANSPORT ","",,"3","","11","","221,512 IS INCOME FROM INVESTMENT","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF LONGMONT",50413463.000000,0.000000,19265441.000000,0.000000,19196418.000000,19782309.000000,30631154.000000,38461859.000000,0.000000,0.000000,0.000000,0.000000,0.000000,30631154.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,6752700.000000,444659.000000,0.000000,3895581.000000,2231256.000000,90988.000000,0.000000,0.000000,528424.000000,0.000000,80555.000000,0.000000,0.000000,0.000000,378352.000000,0.000000,3218587.000000,47340.000000,11049292.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,41680446.000000,41680446.000000;
\P3           "#CITY OF LONGMONT",28271521.000000,25332064.000000,943240.000000,1325636.000000,0.000000,1695919.000000,29296859.000000,-1025338.000000,0.000000,-1025338.000000,577819.000000,58628.000000,0.000000,0.000000,-506147.000000,0.000000,0.000000,0.000000,0.000000,-506147.000000,0.000000,0.000000,-506147.000000;
\P4           "#CITY OF LONGMONT",0.000000,0.000000,0.000000,0.000000,0.000000,-1025338.000000,1325636.000000,-140949.000000,0.000000,296991.000000,0.000000,"INTEREST RECEIVED",311100.000000,-1137137.000000,"MISC INCOME & DEPOSITS",173110.000000,629450.000000,0.000000,"",0.000000,0.000000,-3442148.000000,0.000000,0.000000,0.000000,"OPERATING TRANSFER IN",94060.000000,94060.000000,-13958.000000,0.000000,"",0.000000,"OPERATING TRANSFER OUT",0.000000,-32219.000000,-3442148.000000,47883.000000,0.000000,32202.000000,-387395.000000,2349104.000000,-459804.000000,0.000000,0.000000,0.000000,7212504.000000,6752700.000000;
\P5           "#CITY OF LONGMONT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,379968.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,379968.000000,"",3358479.000000,0.000000,0.000000,0.000000,3358479.000000,3738447.000000,0.000000,0.000000,0.000000,3738447.000000,0.000000,0.000000,0.000000,42948652.000000,2871070.000000,-86.000000,519521.000000,368169.000000,-32310.000000,0.000000,0.000000,0.000000,45819636.000000,0.000000,855380.000000,47206620.000000,3239239.000000,-32396.000000,0.000000,50413463.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,47206620.000000,50413463.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P6           "#CITY OF LONGMONT",1695919.000000,0.000000,1695919.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",1695919.000000,"",345968.000000,0.000000,0.000000,0.000000,345968.000000,0.000000,0.000000,0.000000,0.000000,0.000000,345968.000000;
\P7           "#CITY OF LONGMONT","",,"NOT APPLICABLE","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF LONGMONT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,20497086.000000,20497086.000000,0.000000,0.000000,20497086.000000,0.000000,20497086.000000,16304.000000,0.000000,16304.000000,1600531.000000,943240.000000,2543771.000000,0.000000,0.000000,1520857.000000,1520857.000000,0.000000,0.000000,1697286.000000,1697286.000000,25332064.000000,943240.000000,26275304.000000,"11/1/1998",54.000000,1.000000,55.000000;
\P9           "#CITY OF LONGMONT",,"","PLATTE RIVER POWER AUTHORITY","FP",584503.000000,"109.9",11712129.000000,8784957.000000,20497086.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF LONGMONT",0.000000,0.000000,2795.000000,0.000000,"NONE",0.000000,0.000000,2795.000000,584503.000000,0.000000,0.000000,0.000000,0.000000,8935.000000,8886.000000,49.000000,0.000000,587347.000000,562123.000000,0.000000,0.000000,6547.000000,0.000000,18677.000000,587347.000000;
\P11          "#CITY OF LONGMONT",,"","NOT APPLICABLE","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY OF LONGMONT",,"","NOT APPLICABLE","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#CITY OF LONGMONT",,"","NOT APPLICABLE","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#CITY OF LONGMONT",,"","NOT APPLICABLE","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#CITY OF LONGMONT","",,"NONE OWNED","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF LONGMONT","",,"3","","11","B","INTEREST INCOME         315,226","","","","","MISCELLANEOUS          136,331","","","","","OPERATING TRANSFERS         94,060","","","","","OTHER SALES          32,202","","","","","TOTAL         577,819","","","","","","3","","122","B","INTEREST EXPENSE          264","","","","","OPERATING TRANSFERS          48,646","","","","","LOSS ON ASSET DISPOSAL          9,718","","","","","TOTAL         58,628","","","","","","9","","1","A","THE CITY HAS LIMITED REPRESENTATION ON PLATTE RIVER POWER","","","","","AUTHORITY'S GOVERNING BOARD AND A RESIDUAL INTEREST IN","","","","","THEIR NET ASSETS UPON DISSOLUTION OF PLATTE RIVER.  THE","","","","","CITY'S RESIDUAL INTEREST AT 12/31/98 IS APPROXIMATELY 26%.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#DEPARTMENT OF WATER AND POWER",7121728940.000000,200209610.000000,,262654069.000000,2269546154.000000,2869553541.000000,4452385009.000000,2532200223.000000,97342966.000000,85254834.000000,3115945000.000000,388500000.000000,,4464473141.000000,,39874336.000000,,3464570664.000000,,1525205824.000000,,1525205824.000000,,,256257445.000000,,139760000.000000,220411523.000000,301255799.000000,11886000.000000,10278131.000000,11319964.000000,,83836857.000000,8395403.000000,,55699253.000000,86036584.000000,105147782.000000,102676480.000000,620536368.000000,,748652853.000000,5692996.000000,2732000.000000,119164773.000000,,,1101206.000000,124857769.000000,3833206.000000,6742165024.000000,6742165024.000000;
\P3           "#DEPARTMENT OF WATER AND POWER",2162916635.000000,1312535937.000000,166235293.000000,245117332.000000,,12768138.000000,1736656700.000000,426259935.000000,,426259935.000000,67480094.000000,,,,493740029.000000,168531212.000000,,-2898674.000000,165632538.000000,328107491.000000,,,328107491.000000;
\P4           "#DEPARTMENT OF WATER AND POWER",,,,,,328107000.000000,251952000.000000,-29288000.000000,4948000.000000,53128000.000000,2899000.000000,"",,-156733000.000000,"",-54930000.000000,551018000.000000,136400000.000000,"CONTRIBUTIONS IN AID OF CONSTR",18580000.000000,,-137725000.000000,-6835000.000000,,,"",,154980000.000000,-485763000.000000,,"",,"",,-89300000.000000,-144560000.000000,-420083000.000000,,,,,-25798000.000000,,-1473953000.000000,1461780000.000000,282055000.000000,256257000.000000;
\P5           "#DEPARTMENT OF WATER AND POWER",,,,,,1041317371.000000,64450214.000000,,512494922.000000,2328720.000000,-598109.000000,487354219.000000,1350452.000000,,,1105767585.000000,,514225533.000000,50057.000000,488754728.000000,"",292781603.000000,-31721176.000000,,,261060427.000000,2333948115.000000,36408210.000000,-598109.000000,50057.000000,2369808273.000000,760255032.000000,3781732.000000,-116047.000000,3111690450.000000,109237488.000000,-16730417.000000,796819348.000000,39233708.000000,-9629114.000000,5156756.000000,769077473.000000,15254559.000000,3219452080.000000,-20411315.000000,806012627.000000,7002712945.000000,188661138.000000,-27073687.000000,50057.000000,7164350453.000000,,,-42621513.000000,,,-42621513.000000,6960091432.000000,7121728940.000000,214909251.000000,,,-14699641.000000,200209610.000000;
\P6           "#DEPARTMENT OF WATER AND POWER",12768138.000000,,12768138.000000,,,0.000000,,80439000.000000,"",93207138.000000,"",,,,,,,,,,,;
\P7           "#DEPARTMENT OF WATER AND POWER","",,"AMERICAN HUNTER ENERGY INC","NF",1200.000000,"",,"AMERICAN INT GP TRADING CORP","NF",400.000000,"",,"ANAHEIM, CITY OF","NF",3.000000,"",,"AQUILA POWER CORP.","FP",3335.000000,"NA",13495.000000,"AQUILA POWER CORP.","NF",24740.000000,"",,"AQUILA POWER CORP.","OT",,"NA",3200.000000,"ARIZONA ELECTRIC POWER CO.","NF",4680.000000,"",,"ARIZONA PUBLIC SERVICE CO.","FP",27512.000000,"NA",44145.000000,"ARIZONA PUBLIC SERVICE CO.","NF",17307.000000,"",,"AVISTA ENERGY,INC.","NF",717.000000,"",,"BANNING, CITY OF","NF",15.000000,"",,"BONNEVILLE POWER ADMINISTRATION","FP",3253.000000,"NA",,"BONNEVILLE POWER ADMINISTRATION","NF",1900.000000,"",,"BRITISH COLUMBIA EXPORT CORP","NF",5903.000000,"",,"BURBANK PUBLIC SERVICE DEPT.","NF",4108.000000,"",,"BURBANK PUBLIC SERVICE DEPT.","OT",,"NA",126314.000000,"CALIF. DEPT. OF WATER RESOURCES","NF",1244.000000,"",,"CALIF. INDEPENDENT SYSTEM OPERATOR","NF",1650.000000,"",,"CITIZEN POWER CORP.","NF",28220.000000,"",,"CITY OF SANTA CLARA","FP",115.000000,"NA",345.000000,"CITY OF SANTA CLARA","NF",555.000000,"",,"CINERGY CORP. INC.","FP",33600.000000,"NA",,"CINERGY CORP. INC.","NF",5600.000000,"",,"CINERGY CORP. 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\P10          "#CITY OF LOUDON",0.000000,0.000000,0.000000,0.000000,"LOUDON UTILITIES",0.000000,0.000000,0.000000,369487659.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,369487659.000000,353227025.000000,0.000000,0.000000,0.000000,0.000000,16260634.000000,369487659.000000;
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\P3           "#LAFAYETTE PUBLIC POWER AUTHORITY",41866263.000000,26379966.000000,2204861.000000,4480971.000000,,,33065798.000000,8800465.000000,,8800465.000000,70533.000000,,,,8870998.000000,7168913.000000,1614750.000000,,8783663.000000,87335.000000,176355.000000,,263690.000000;
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\P6           "#LAFAYETTE PUBLIC POWER AUTHORITY",,,0.000000,,,,,,"",0.000000,"",,,,,,,,,,,;
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\P10          "#LAFAYETTE PUBLIC POWER AUTHORITY",1503813.000000,,,,"",,,1503813.000000,,,,,,,,,,1503813.000000,,1503813.000000,,,,,1503813.000000;
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\P6           "#LOUP RIVER PUBLIC POWER DISTRICT",2562504.000000,,2562504.000000,,,0.000000,,,"",2562504.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
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\P10          "#LOUP RIVER PUBLIC POWER DISTRICT",,,132997.000000,,"",,,132997.000000,1276262.000000,,,,,,,0.000000,,1409259.000000,907006.000000,474715.000000,,,1475.000000,26063.000000,1409259.000000;
\P999
\P2           "#CITY OF LOVELAND WATER AND POWER",53376116.000000,35814.000000,0.000000,0.000000,49828971.000000,16279968.000000,37131962.000000,49828971.000000,0.000000,0.000000,0.000000,164874.000000,0.000000,37131962.000000,0.000000,0.000000,0.000000,164874.000000,344159.000000,2409670.000000,0.000000,2753829.000000,0.000000,0.000000,13037547.000000,0.000000,135006.000000,1501011.000000,1622126.000000,23234.000000,0.000000,0.000000,316504.000000,1025226.000000,0.000000,0.000000,0.000000,18170.000000,236970.000000,0.000000,2310606.000000,0.000000,15558720.000000,386231.000000,0.000000,2753829.000000,0.000000,0.000000,0.000000,3140060.000000,0.000000,55444511.000000,55444511.000000;
\P3           "#CITY OF LOVELAND WATER AND POWER",23391227.000000,18116734.000000,825008.000000,1425854.000000,0.000000,1408059.000000,21775655.000000,1615572.000000,0.000000,1615572.000000,1614284.000000,672300.000000,0.000000,0.000000,2557556.000000,21423.000000,0.000000,0.000000,21423.000000,2536133.000000,177347.000000,0.000000,2713480.000000;
\P4           "#CITY OF LOVELAND WATER AND POWER",0.000000,68799.000000,0.000000,0.000000,0.000000,2713480.000000,1425854.000000,-141266.000000,131802.000000,-328463.000000,0.000000,"",0.000000,-2805724.000000,"",0.000000,3801407.000000,0.000000,"",0.000000,0.000000,-2320346.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,0.000000,"CONTRIBUTIONS",507413.000000,"CAPITALIZED LEASE",0.000000,-128577.000000,-1812933.000000,-128577.000000,-2724.000000,0.000000,0.000000,2310.000000,867106.000000,42337.000000,-4947961.000000,3844448.000000,1559161.000000,2426267.000000;
\P5           "#CITY OF LOVELAND WATER AND POWER",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1544935.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1544935.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,1544935.000000,0.000000,0.000000,0.000000,1544935.000000,3933357.000000,0.000000,0.000000,40599663.000000,1575359.000000,-72904.000000,5679312.000000,215547.000000,-99153.000000,0.000000,3933357.000000,0.000000,42102118.000000,0.000000,5795706.000000,51757267.000000,1790906.000000,-172057.000000,0.000000,53376116.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,51757267.000000,53376116.000000,317652.000000,0.000000,-281838.000000,0.000000,35814.000000;
\P6           "#CITY OF LOVELAND WATER AND POWER",1408059.000000,0.000000,1408059.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",1408059.000000,"",302812.000000,226366.000000,29766.000000,90780.000000,649724.000000,0.000000,0.000000,0.000000,0.000000,0.000000,649724.000000;
\P7           "#CITY OF LOVELAND WATER AND POWER","",,"N/A","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF LOVELAND WATER AND POWER",0.000000,0.000000,0.000000,,0.000000,0.000000,0.000000,,21689.000000,25772.000000,47461.000000,0.000000,0.000000,0.000000,,16214679.000000,16214679.000000,0.000000,0.000000,16236368.000000,25772.000000,16262140.000000,0.000000,0.000000,0.000000,796323.000000,799236.000000,1595559.000000,637604.000000,637604.000000,67159.000000,67159.000000,0.000000,0.000000,379280.000000,379280.000000,18116734.000000,825008.000000,18941742.000000,"12/31/1998",56.000000,4.000000,60.000000;
\P9           "#CITY OF LOVELAND WATER AND POWER",,"","","",,"",,,,"","",,"",,,,"PLATTE RIVER POWER AUTHORITY","FP",487924.000000,"79 MW",8386202.000000,7828477.000000,16214679.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF LOVELAND WATER AND POWER",0.000000,0.000000,4936.000000,0.000000,"",0.000000,0.000000,4936.000000,487924.000000,0.000000,0.000000,0.000000,,0.000000,0.000000,0.000000,0.000000,492860.000000,470777.000000,0.000000,0.000000,5298.000000,0.000000,16785.000000,492860.000000;
\P999
\P2           "#LOWER COLORADO RIVER AUTHORITY",1563718634.000000,170011754.000000,0.000000,10709431.000000,529123590.000000,585587859.000000,1148142529.000000,539833021.000000,,,1414926000.000000,0.000000,6351383.000000,1148142529.000000,74347937.000000,288317089.000000,11538855.000000,1132960294.000000,0.000000,188846571.000000,0.000000,251655653.000000,0.000000,0.000000,57487842.000000,33094550.000000,13500000.000000,26912858.000000,36550834.000000,463732.000000,0.000000,26858688.000000,39400.000000,23237078.000000,775675.000000,337390.000000,30836450.000000,4218027.000000,21297578.000000,4330339.000000,102999937.000000,2718419.000000,178731459.000000,0.000000,15335410.000000,21463321.000000,0.000000,,203391522.000000,21463321.000000,218726932.000000,1797256573.000000,1797256573.000000;
\P3           "#LOWER COLORADO RIVER AUTHORITY",444749999.000000,254837065.000000,22850935.000000,56080274.000000,,,333768274.000000,110981725.000000,,110981725.000000,36905346.000000,41220857.000000,,,106666214.000000,81349214.000000,,,81349214.000000,25317000.000000,,6100000.000000,19217000.000000;
\P4           "#LOWER COLORADO RIVER AUTHORITY",,,,,,105386.000000,57006.000000,-5903.000000,11431.000000,687.000000,,"INTEREST PAID",-247438.000000,-332653.000000,"",-17022.000000,151585.000000,170895.000000,"INTEREST RECEIVED",18003.000000,,-93476.000000,,,,"",,188898.000000,-23975.000000,,"",,"",,,-93476.000000,164923.000000,,4516.000000,,,-16145.000000,,-191356.000000,195101.000000,68140.000000,51995.000000;
\P5           "#LOWER COLORADO RIVER AUTHORITY",366454.000000,,,,366454.000000,956726605.000000,1951468.000000,,,,,91904320.000000,355249.000000,0.000000,,958678073.000000,,,,92259569.000000,"",,,,,,1048630925.000000,2306717.000000,0.000000,,1050937642.000000,305161955.000000,1071768.000000,-84107.000000,4189911.000000,,-48876.000000,142583018.000000,6310300.000000,-8930405.000000,,306149616.000000,,4141035.000000,,139962913.000000,1500932263.000000,9688785.000000,-9063388.000000,0.000000,1501557660.000000,574.000000,,82463975.000000,574.000000,,62160400.000000,1583396812.000000,1563718634.000000,89212275.000000,80799479.000000,,,170011754.000000;
\P6           "#LOWER COLORADO RIVER AUTHORITY",0.000000,,0.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#LOWER COLORADO RIVER AUTHORITY","",,"BASTROP","FP",49765.000000,"11773",695153.000000,"BELLVILLE","FP",50706.000000,"12532",444096.000000,"BOERNE","FP",76318.000000,"17167",647358.000000,"BREHAM","FP",305545.000000,"62133",3520653.000000,"BURNET","FP",50556.000000,"11926",659891.000000,"CUERO","FP",97117.000000,"21203",1191824.000000,"FLATONIA","FP",23024.000000,"4811",299081.000000,"FREDERICKSBURG","FP",118027.000000,"27006",1590062.000000,"GEORGETOWN","FP",253773.000000,"62029",3568015.000000,"GIDDINGS","FP",52750.000000,"12711",736874.000000,"GOLDTHWAITE","FP",19484.000000,"4869",166219.000000,"GONZALES","FP",74023.000000,"15844",949580.000000,"HALLETTSVILLE","FP",36697.000000,"9357",474717.000000,"HEMPSTEAD","FP",51059.000000,"11560",664820.000000,"KERRVILLE","FP",426517.000000,"93474",3537872.000000,"LAMPASAS","FP",87604.000000,"19224",1119245.000000,"LEXINGTON","FP",10890.000000,"2651",90210.000000,"LLANO","FP",40779.000000,"9223",344879.000000,"LOCKHART","FP",94868.000000,"22023",1238223.000000,"LULING","FP",45624.000000,"10349",593730.000000,"MASON","FP",21084.000000,"4750",180504.000000,"MOULTON","FP",10774.000000,"2350",146582.000000,"SAN MARCOS","FP",407749.000000,"86859",5196185.000000,"SAN SABA ELECTRIC UTILITY","FP",35634.000000,"8099",479612.000000,"SCHULENBURG","FP",48885.000000,"10610",609193.000000,"SEGUIN","FP",239645.000000,"52371",2936616.000000,"SHINER","FP",35249.000000,"9000",447316.000000,"SMITHVILLE","FP",38320.000000,"9301",523759.000000,"WAELDER","FP",11579.000000,"2480",137994.000000,"WEIMAR","FP",34324.000000,"7988",422548.000000,1284417.000000,1979570.000000,1633087.000000,2077183.000000,2453758.000000,3101116.000000,7678949.000000,11199602.000000,1313713.000000,1973604.000000,2444631.000000,3636455.000000,610380.000000,909461.000000,3046364.000000,4636426.000000,6550160.000000,10118175.000000,1363985.000000,2100859.000000,637028.000000,803247.000000,1888543.000000,2838123.000000,969708.000000,1444425.000000,1308727.000000,1973547.000000,13927302.000000,17465174.000000,2235106.000000,3354351.000000,359064.000000,449274.000000,1308079.000000,1652958.000000,2461789.000000,3700012.000000,1173523.000000,1767253.000000,703505.000000,884009.000000,291439.000000,438021.000000,10225367.000000,15421552.000000,920996.000000,1400608.000000,1249508.000000,1858701.000000,6097772.000000,9034388.000000,930085.000000,1377401.000000,997339.000000,1521098.000000,302795.000000,440789.000000,895207.000000,1317755.000000,"","","","";"#LOWER COLORADO RIVER AUTHORITY","",,"YOAKUM","FP",67379.000000,"15917",860922.000000,"NEW BRAUNFELS UTILITIES","FP",890179.000000,"166724",9597015.000000,"THE LA GRANGE UTILITIES","FP",61868.000000,"15310",545370.000000,"COOPERATIVES","",,"",,"BANDERA ELECTRIC","FP",360846.000000,"93595",3082752.000000,"BLUEBONNET ELECTRIC","FP",1228541.000000,"263781",14944532.000000,"CENTRAL TEXAS ELECTRIC","FP",334427.000000,"84856",2945868.000000,"DEWITT ELECTRIC","FP",74674.000000,"18310",928798.000000,"FAYETTE ELECTRIC","FP",176248.000000,"37580",2195769.000000,"GUADALUPE VALLEY ELECTRIC","FP",1165552.000000,"228859",10451392.000000,"HAMILTON COUNTY ELECTRIC","FP",96030.000000,"21817",813384.000000,"KIMBLE ELECTRIC","FP",39494.000000,"7878",455796.000000,"MCCULLOCH ELECTRIC","FP",86110.000000,"16468",1033783.000000,"PEDERNALES ELECTRIC","FP",2605187.000000,"602956",22428881.000000,"SAN BERNARD ELECTRIC","FP",376139.000000,"78019",4433315.000000,"OTHER SALES","",,"",,"AMERICAN ELECTRIC POWER SERVICES","NF",800.000000,"",19800.000000,"AQUILA POWER CORPORATION","NF",5296.000000,"",87216.000000,"BRAZOS ELECTRIC POWER COOP, INC.","NF",4280.000000,"",110450.000000,"CENTRAL SOUTHWEST SERVICES","NF",3377.000000,"",154756.000000,"CITIZENS-LEHMAN POWER","NF",800.000000,"",19680.000000,"CITY OF AUSTIN ELECTRIC UTILITY","NF",23894.000000,"2000",1194790.000000,"CITY OF BROWNSVILLE","NF",197.000000,"",9016.000000,"CITY OF BRYAN","NF",1125.000000,"",39513.000000,"CITY OF GARLAND","NF",444.000000,"",15030.000000,"CITY PUBLIC SERVICE","NF",900.000000,"",29324.000000,"CONAGRA ENERGY","NF",2400.000000,"",61800.000000,"CORAL POWER","NF",800.000000,"",23600.000000,"DUKE-LOUIS DREYFUS","NF",1848.000000,"",43128.000000,"ELECTRIC CLEARINGHOUSE, INC.","NF",800.000000,"",20600.000000,1744969.000000,2605891.000000,22242888.000000,31839903.000000,1995526.000000,2540896.000000,,,12079535.000000,15162287.000000,31359723.000000,46304255.000000,11247466.000000,14193334.000000,1984396.000000,2913194.000000,4548266.000000,6744035.000000,29957555.000000,40408947.000000,3166324.000000,3979708.000000,1011895.000000,1467691.000000,2230204.000000,3263987.000000,85170308.000000,107599189.000000,9711895.000000,14145210.000000,,,,19800.000000,,87216.000000,,110450.000000,,154756.000000,,19680.000000,,1194790.000000,,9016.000000,,39513.000000,,15030.000000,,29324.000000,,61800.000000,,23600.000000,,43128.000000,,20600.000000,"","","","";"#LOWER COLORADO RIVER AUTHORITY","",,"ENERGY TRANSFER GROUP, L.L.C.","NF",12076.000000,"",290119.000000,"ENRON POWER MARKETING, INC.","NF",68739.000000,"",1606762.000000,"ENTERGY POWER MARKETING","NF",16800.000000,"",417200.000000,"EQUITABLE POWER SERVICE COMPANY","NF",800.000000,"",400.000000,"HOUSTON LIGHTING & POWER CO.","NF",30947.000000,"",823385.000000,"HUNT-COLLIN ELECTRIC COOP, INC.","NF",-3042.000000,"",-95581.000000,"KANSAS NEBRASKA MKT, INC.","NF",2400.000000,"",95928.000000,"LG&E POWER MARKETING, INC.","NF",6741.000000,"",142782.000000,"MIDCON POWER SERVICES CORPORATION","NF",3520.000000,"",126400.000000,"NORAM ENERGY SERVICES INC.","NF",1250.000000,"",47575.000000,"SOUTH TEXAS ELECTRIC COOPERATIVE","NF",8056.000000,"",182403.000000,"SOUTHERN ENERGY & TRADING","NF",-8000.000000,"",-146440.000000,"TENASKA","NF",8881.000000,"",237617.000000,"TEXAS MUNICIPAL POWER POOL","NF",100.000000,"",3092.000000,"TEXAS UTILITIES ELECTRIC CO.","NF",526.000000,"",28058.000000,"TEXAS-NEW MEXICO POWER CO.","NF",1585.000000,"",42202.000000,"VALERO POWER SERVICES, INC.","NF",14700.000000,"",349490.000000,"VITOL POWER","NF",1600.000000,"",9600.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,290119.000000,,1606762.000000,,417200.000000,,400.000000,,823385.000000,,-95581.000000,,95928.000000,,142782.000000,,126400.000000,,47575.000000,,182403.000000,,-146440.000000,,237617.000000,,3092.000000,,28058.000000,,42202.000000,,349490.000000,,9600.000000,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#LOWER COLORADO RIVER AUTHORITY",171021494.000000,17651339.000000,188672833.000000,153505276.000000,,,,,1141478.000000,1853327.000000,2994805.000000,,,,,34348362.000000,34348362.000000,3787513.000000,3787513.000000,210298847.000000,19504666.000000,229803513.000000,19168172.000000,3346269.000000,22514441.000000,,,,272307.000000,272307.000000,6550430.000000,6550430.000000,1524597.000000,1524597.000000,17022712.000000,17022712.000000,254837065.000000,22850935.000000,277688000.000000,"10/18/1998",1635.000000,,1635.000000;
\P9           "#LOWER COLORADO RIVER AUTHORITY",,"","TEXAS MUNICIPAL POWER POOL","NF",1170.000000,"",,20954.000000,20954.000000,"TEXAS UTILITIES GENERATING COMPANY","NF",53039.000000,"",,1520159.000000,1520159.000000,"CITY OF AUSTIN","NF",24319.000000,"",,508086.000000,508086.000000,"SOUTH TEXAS ELECTRIC COOPERATIVE","NF",5483.000000,"",,135907.000000,135907.000000,"HOUSTON LIGHTING & POWER","NF",29108.000000,"",,675180.000000,675180.000000,"CITY PUBLIC SERVICE BOARD","NF",10900.000000,"",,449975.000000,449975.000000,"DESTEC","NF",82881.000000,"",,3365300.000000,3365300.000000,"ENRON","NF",79630.000000,"",,1906077.000000,1906077.000000,"ELECTRIC CLEARING HOUSE","NF",488621.000000,"",,13832088.000000,13832088.000000,"KENETECH","NF",,"",,82950.000000,82950.000000,"CENTRAL & SOUTHWEST","NF",1597.000000,"",,55158.000000,55158.000000,"NATIONAL GAS & ELECTRIC","NF",24800.000000,"",,807460.000000,807460.000000,"VALERO POWER SERVICES","NF",1800.000000,"",,,0.000000,"MIDCON POWER SERVICES","NF",2400.000000,"",,58200.000000,58200.000000,"OTHER SOURCES","NF",361627.000000,"",,10930868.000000,10930868.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#LOWER COLORADO RIVER AUTHORITY",9675278.000000,,366173.000000,,"",,,10041451.000000,278464.000000,888911.000000,,,,,,0.000000,,11208826.000000,85124.000000,10411044.000000,214638.000000,,498020.000000,,11208826.000000;
\P11          "#LOWER COLORADO RIVER AUTHORITY",,"","FAYETTE","SIM GIDEON","STEAM","STEAM","1/1/1979","1/1/1965","1/1/1988","1/1/1969",1690000000.000000,623000000.000000,,,,,,,9054650.000000,2422140000.000000,13591047.000000,458719.000000,103009146.000000,20425827.000000,837648526.000000,64328523.000000,954248719.000000,85213069.000000,1.000000,0.000000,,,927222.000000,320092.000000,96278118.000000,61208957.000000,,,4035993.000000,798517.000000,,,,,1192203.000000,82168.000000,6754797.000000,2645771.000000,,,1165861.000000,19820.000000,2044400.000000,647214.000000,5941276.000000,682565.000000,2613548.000000,496544.000000,2692074.000000,779683.000000,123645492.000000,67681331.000000,13655.000000,28.000000,"TONS","MCF","BBL","TONS","MCF","BBL",5448734.000000,,23234.000000,,24794739.000000,,8405.000000,,141000.000000,,1015.000000,,16.310000,,24.240000,,2.440000,,16.310000,,24.240000,,2.440000,,0.970000,,4.090000,,2.400000,,0.010000,,,,0.020000,,10770.000000,,,,10304.000000,;"#LOWER COLORADO RIVER AUTHORITY",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#LOWER COLORADO RIVER AUTHORITY",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#LOWER COLORADO RIVER AUTHORITY",,"","FERGUSON","","","STEAM","","","1/1/1974","","","1/1/1974","","",446000000.000000,,,,,,,,,,,,1084611000.000000,,,931823.000000,,,26119198.000000,,,42047372.000000,,,69098393.000000,,,0.000000,,,,,,259356.000000,,,26726288.000000,,,,,,143422.000000,,,,,,,,,41506.000000,,,1776538.000000,,,,,,266342.000000,,,553704.000000,,,672285.000000,,,1253496.000000,,,444548.000000,,,32137485.000000,,,30.000000,,,"TONS","MCF","BBL","","","","","","",,11624242.000000,,,,,,,,,1009.000000,,,,,,,,,2.290000,,,,,,,,,2.290000,,,,,,,,,2.270000,,,,,,,,,0.020000,,,,,,,,,10813.000000,,,,,,,;
\P13          "#LOWER COLORADO RIVER AUTHORITY",,"","BUCHANAN","INKS","STORAGE","RUN OF RIVER","1/1/1938","1/1/1938","1/1/1938","1/1/1938",47500.000000,14000.000000,,,,,,,33107000.000000,12818800.000000,1369383.000000,47897.000000,2099184.000000,359617.000000,7003141.000000,1866125.000000,3766165.000000,1057772.000000,23378.000000,42261.000000,14261251.000000,3373672.000000,300.240000,240.980000,,,65884.000000,20832.000000,,,,,137055.000000,43335.000000,-59781.000000,20186.000000,4390.000000,1388.000000,,,,,18571.000000,28285.000000,235281.000000,59244.000000,11947.000000,3778.000000,413347.000000,177048.000000,0.000000,0.000000;"#LOWER COLORADO RIVER AUTHORITY",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#LOWER COLORADO RIVER AUTHORITY",,"","MARSHALL FORD","AUSTIN","WIRTZ","STORAGE","RUN OF RIVER","RUN OF RIVER","1/1/1941","1/1/1940","1/1/1951","1/1/1941","1/1/1940","1/1/1951",102000.000000,17300.000000,56000.000000,,,,,,,,,,200597630.000000,53481200.000000,41202200.000000,2011197.000000,,1098131.000000,945466.000000,420148.000000,2182432.000000,23713777.000000,3080813.000000,9692513.000000,5480927.000000,10609838.000000,7162659.000000,81129.000000,6055.000000,21946.000000,32232496.000000,14116854.000000,20157681.000000,316.000000,816.000000,359.960000,,,,95242.000000,60816.000000,39262.000000,,,,,,,197942.000000,90513.000000,81675.000000,92206.000000,40158.000000,38046.000000,6340.000000,2761.000000,2616.000000,,,,,,,31613.000000,11213.000000,55189.000000,354398.000000,134119.000000,129129.000000,17255.000000,7515.000000,7120.000000,794996.000000,347095.000000,353037.000000,0.000000,0.000000,0.000000;"#LOWER COLORADO RIVER AUTHORITY",1.000000,".","STARKE","","","RUN OF RIVER","","","1/1/1951","","","1/1/1951","","",36400.000000,,,,,,,,,,,,24966300.000000,,,264451.000000,,,1311795.000000,,,4243427.000000,,,2185203.000000,,,112735.000000,,,8117611.000000,,,223.010000,,,,,,42267.000000,,,,,,,,,79073.000000,,,36768.000000,,,2505.000000,,,,,,,,,111683.000000,,,153645.000000,,,6817.000000,,,432758.000000,,,0.000000,,;"#LOWER COLORADO RIVER AUTHORITY",1.000000,".","","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P999
\P2           "#TOWN OF MADISON DEPT. OF ELECTRIC WORKS",4574649.000000,,,,2758533.000000,2286666.000000,2287983.000000,2758533.000000,,,135000.000000,,485000.000000,2287983.000000,,,,620000.000000,,,,0.000000,,,1382464.000000,1217908.000000,,,1965079.000000,,,,,202634.000000,19854.000000,,2300.000000,7964.000000,,,1987233.000000,,2810970.000000,43715.000000,556.000000,,309972.000000,,,43715.000000,310528.000000,5409481.000000,5409481.000000;
\P3           "#TOWN OF MADISON DEPT. OF ELECTRIC WORKS",11498156.000000,11083168.000000,240668.000000,163309.000000,,,11487145.000000,11011.000000,79833.000000,90844.000000,30650.000000,,,,121494.000000,55000.000000,17561.000000,,72561.000000,48933.000000,,,48933.000000;
\P4           "#TOWN OF MADISON DEPT. OF ELECTRIC WORKS",,,,,,48933.000000,263357.000000,-8901.000000,14568.000000,1000074.000000,,"",,-57359.000000,"",,1318031.000000,,"",,,-66309.000000,,,,"",,,-55000.000000,-8950.000000,"",,"",,,-57359.000000,-55000.000000,,,,,1205672.000000,,,,176792.000000,1382464.000000;
\P5           "#TOWN OF MADISON DEPT. OF ELECTRIC WORKS",2424.000000,,,,2424.000000,,,,,,,885862.000000,,,,,,,,885862.000000,"INTERNAL COMBUSTION",228146.000000,,,,228146.000000,1114008.000000,,,,1114008.000000,342408.000000,,,1748394.000000,38068.000000,,1301107.000000,28240.000000,,,342408.000000,,1786462.000000,,1329347.000000,4508341.000000,66308.000000,,0.000000,4574649.000000,,,,,,,4508341.000000,4574649.000000,,,,,;
\P6           "#TOWN OF MADISON DEPT. OF ELECTRIC WORKS",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;
\P8           "#TOWN OF MADISON DEPT. OF ELECTRIC WORKS",,,,,,,,,27327.000000,49450.000000,76777.000000,,,,,10449383.000000,10449383.000000,1850.000000,1850.000000,10478560.000000,49450.000000,10528010.000000,4150.000000,3655.000000,7805.000000,74592.000000,187563.000000,262155.000000,25546.000000,25546.000000,86601.000000,86601.000000,0.000000,0.000000,413719.000000,413719.000000,11083168.000000,240668.000000,11323836.000000,"12/31/1998",12.000000,0.000000,12.000000;
\P9           "#TOWN OF MADISON DEPT. OF ELECTRIC WORKS",,"","NORTHEAST UTILITIES","FP",201089.000000,"33802",2029107.000000,8420276.000000,10449383.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#TOWN OF MADISON DEPT. OF ELECTRIC WORKS",,,3072.000000,,"",,,3072.000000,201089.000000,,,,,,,0.000000,,204161.000000,201616.000000,,,,87.000000,2458.000000,204161.000000;
\P15          "#TOWN OF MADISON DEPT. OF ELECTRIC WORKS","",,"SECTION 63","MPI",115.000000,"2-WOOD",0.750000,0.000000,"A",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF MANASSAS",62224044.000000,576610.000000,,672895.000000,19722202.000000,18879723.000000,43920931.000000,20395097.000000,,,21008492.000000,,,43920931.000000,,,,21008492.000000,,,,0.000000,,,,828787.000000,279246.000000,3020839.000000,3576241.000000,4503.000000,1238788.000000,,641187.000000,,,,407603.000000,,219400.000000,,6362465.000000,,3845123.000000,,,,,,,,0.000000,47766054.000000,47766054.000000;
\P3           "#CITY OF MANASSAS",25352750.000000,21933173.000000,698804.000000,2087431.000000,,578196.000000,25297604.000000,55146.000000,,55146.000000,1554695.000000,,,,1609841.000000,1346894.000000,,,1346894.000000,262947.000000,,1249661.000000,-986714.000000;
\P4           "#CITY OF MANASSAS",,,,,808.000000,-986714.000000,2087431.000000,-694264.000000,,-3314542.000000,,"",,-2259337.000000,"",,-2908089.000000,1900000.000000,"",,,-2165761.000000,,,,"",,1900000.000000,-981694.000000,,"",,"",-37376.000000,,-2165761.000000,880930.000000,,,,-94384.000000,-4286496.000000,,,,4286496.000000,0.000000;
\P5           "#CITY OF MANASSAS",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,15000.000000,,,45095203.000000,2165761.000000,,,,,,15000.000000,14948080.000000,62209044.000000,,,45110203.000000,2165761.000000,,14948080.000000,62224044.000000,,,,,,,45110203.000000,62224044.000000,15524690.000000,,,-14948080.000000,576610.000000;
\P6           "#CITY OF MANASSAS",578196.000000,,578196.000000,,,0.000000,,,"",578196.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#CITY OF MANASSAS","",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF MANASSAS",,,,,,,,,130.000000,1522.000000,1652.000000,680045.000000,103458.000000,783503.000000,76285.000000,16859751.000000,16859751.000000,259306.000000,259306.000000,17799232.000000,104980.000000,17904212.000000,,524.000000,524.000000,833120.000000,593300.000000,1426420.000000,788661.000000,788661.000000,,0.000000,,0.000000,2512160.000000,2512160.000000,21933173.000000,698804.000000,22631977.000000,"12/31/1998",58.000000,,58.000000;
\P9           "#CITY OF MANASSAS",,"","VA MUNICIPAL ELECTRIC ASSOCIATION","FP",505575.000000,"681",10347099.000000,6512652.000000,16859751.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF MANASSAS",,,,,"DIESEL",1187.000000,,1187.000000,505575.000000,,,,,,,0.000000,,506762.000000,477154.000000,,,,,29608.000000,506762.000000;
\P999
\P2           "#MANITOWOC PUBLIC UTILITIES",71531658.000000,5927309.000000,,,39854927.000000,28054677.000000,49404290.000000,39854927.000000,,,18692423.000000,55500.000000,,49404290.000000,552058.000000,,6457.000000,18747923.000000,,4935354.000000,1133743.000000,5480955.000000,,1133743.000000,7238865.000000,347904.000000,1739380.000000,1502464.000000,1264477.000000,,,1351916.000000,43097.000000,549939.000000,1421130.000000,,472587.000000,37573.000000,180683.000000,,5121354.000000,,11028661.000000,1923103.000000,805447.000000,,46746.000000,,14951.000000,1923103.000000,867144.000000,66781050.000000,66781050.000000;
\P3           "#MANITOWOC PUBLIC UTILITIES",26893220.000000,17651768.000000,1699536.000000,2395294.000000,,1587677.000000,23334275.000000,3558945.000000,,3558945.000000,925437.000000,,,,4484382.000000,1184885.000000,111450.000000,,1296335.000000,3188047.000000,,,3188047.000000;
\P4           "#MANITOWOC PUBLIC UTILITIES",,,,,,3188047.000000,2066453.000000,223112.000000,86532.000000,1622524.000000,,"",,-9732969.000000,"CONTRIBUTIONS IN AID OF CONSTRU",84843.000000,7271511.000000,,"",,76329.000000,-6694950.000000,,,,"",,76329.000000,-1668440.000000,,"",,"",,,-6694950.000000,-1592111.000000,,,,,-4053569.000000,,-3038019.000000,,11292434.000000,7238865.000000;
\P5           "#MANITOWOC PUBLIC UTILITIES",,,,,,40990424.000000,904238.000000,-141365.000000,,,,,,,,41753297.000000,,,,,"PRIME MOVERS GENER",6153415.000000,32872.000000,-4875.000000,,6181412.000000,47143839.000000,937110.000000,-146240.000000,,47934709.000000,3018551.000000,9818.000000,-9818.000000,16514932.000000,1080089.000000,-203921.000000,3096455.000000,233381.000000,-113393.000000,,3018551.000000,-29145.000000,17361955.000000,,3216443.000000,69773777.000000,2260398.000000,-473372.000000,-29145.000000,71531658.000000,,,,,,,69773777.000000,71531658.000000,990240.000000,6524711.000000,-1587642.000000,,5927309.000000;
\P6           "#MANITOWOC PUBLIC UTILITIES",1587677.000000,,1587677.000000,,,0.000000,,,"",1587677.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#MANITOWOC PUBLIC UTILITIES","",,"WISCONSIN PUBLIC SERVICE CORP","NF",1370.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,126012.000000,126012.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#MANITOWOC PUBLIC UTILITIES",7377881.000000,1285335.000000,8663216.000000,5633545.000000,,,,,,,,78010.000000,196309.000000,274319.000000,61237.000000,7479907.000000,7479907.000000,5168.000000,5168.000000,14940966.000000,1481644.000000,16422610.000000,59671.000000,27782.000000,87453.000000,651624.000000,190110.000000,841734.000000,424419.000000,424419.000000,,,135161.000000,135161.000000,1439927.000000,1439927.000000,17651768.000000,1699536.000000,19351304.000000,"12/31/1998",76.000000,0.000000,76.000000;
\P9           "#MANITOWOC PUBLIC UTILITIES",,"","WISCONSIN PUBLIC SERVICE","NF",27644.000000,"",,518002.000000,518002.000000,"WISCONSIN PUBLIC SERVICE","FP",243149.000000,"",561000.000000,5118496.000000,5679496.000000,"W.P. & L. ALLIANT SERVICES","NF",1111.000000,"",,18652.000000,18652.000000,"W.P. & L. ALLIANT SERVICES","FP",38272.000000,"",360000.000000,903757.000000,1263757.000000,"","",,"",,,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MANITOWOC PUBLIC UTILITIES",242270.000000,,,,"INTERNAL COMBUSTION RECIPROCATING",1903.000000,,244173.000000,310176.000000,,,,,,,0.000000,,554349.000000,525992.000000,1370.000000,,,401.000000,26586.000000,554349.000000;
\P999
\P2           "#MARIETTA BOARD OF LIGHTS AND WATER",50615926.000000,,1206379.000000,48841.000000,109113371.000000,23800752.000000,26815174.000000,110368591.000000,,,,120825.000000,,26815174.000000,62282529.000000,,27001280.000000,120825.000000,9222086.000000,,,44503335.000000,,,35932918.000000,126404.000000,,13638540.000000,8493513.000000,746000.000000,,,2819692.000000,2351427.000000,435927.000000,167892.000000,,,3370834.000000,,15119966.000000,,51471181.000000,,,,,,2819692.000000,,2819692.000000,125609382.000000,125609382.000000;
\P3           "#MARIETTA BOARD OF LIGHTS AND WATER",77536431.000000,67120277.000000,,1571847.000000,,,68692124.000000,8844307.000000,,8844307.000000,,,,,8844307.000000,,,,,8844307.000000,,,8844307.000000;
\P4           "#MARIETTA BOARD OF LIGHTS AND WATER",,,,,,15454910.000000,4288491.000000,-2636114.000000,91407.000000,1338524.000000,,"INTEREST RECEIVED",2204648.000000,24135677.000000,"",332139.000000,18869357.000000,,"CAPITAL ACQUISITIONS",-6617435.000000,,,,,,"SALE OF FIXED ASSETS",8788.000000,-6608647.000000,,,"",,"NET CASH TO NON-CAPITAL FINANCI",,-14796721.000000,,-21405368.000000,,,,,21599666.000000,,-22707923.000000,44638952.000000,6759934.000000,28359600.000000;
\P5           "#MARIETTA BOARD OF LIGHTS AND WATER",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,47775651.000000,2860275.000000,,,,,,,,50635926.000000,,,47775651.000000,2860275.000000,,,50635926.000000,,,,,,,47775651.000000,50635926.000000,,,,,;
\P8           "#MARIETTA BOARD OF LIGHTS AND WATER",,,,,,,,,,,,,,,,53168840.000000,53168840.000000,,,53168840.000000,,53168840.000000,,,,7340834.000000,,7340834.000000,,,,,,,6610603.000000,6610603.000000,67120277.000000,,67120277.000000,"10/26/1998",114.000000,,114.000000;
\P9           "#MARIETTA BOARD OF LIGHTS AND WATER",,"","MUNICIPAL ELECTRIC AUTHORITY OF GA","FP",934042.000000,"238",41574090.000000,9880202.000000,51454292.000000,"SOUTHEASTERN POWER ASSOCIATION","FP",75587.000000,"32",1118063.000000,596485.000000,1714548.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MARIETTA BOARD OF LIGHTS AND WATER",,,,,"",,,0.000000,1009628.000000,,,,,,,0.000000,,1009628.000000,941688.000000,,,14196.000000,790.000000,52954.000000,1009628.000000;
\P16          "#MARIETTA BOARD OF LIGHTS AND WATER","",,"6","1","8","C","TRANSFERRED OUT $10,977,618; TRANSFERRED IN FROM CITY $1,8880,725","6","1","11","C","ESTIMATE","6","1","12","C","ESTIMATE","6","1","13","C","ESTIMATE","6","1","10","C","ESTIMATE","6","1","8","C","ESTIMATE","5","1","8","C","ESTIMATE","5","1","9","C","NOT AVAILABLE","5","1","10","C","NOT AVAILABLE","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF MARQUETTE",100448307.000000,17183.000000,,,29529397.000000,54206497.000000,46258993.000000,29529397.000000,,,34250000.000000,1125000.000000,,46258993.000000,,388932.000000,,34986068.000000,,13883000.000000,774283.000000,13883000.000000,,774283.000000,5380934.000000,917.000000,,1449215.000000,776102.000000,125314.000000,,1271370.000000,1034428.000000,376919.000000,91996.000000,,855795.000000,89572.000000,50000.000000,,2808321.000000,4960.000000,8448573.000000,836655.000000,344158.000000,,,,,836655.000000,344158.000000,68934724.000000,68934724.000000;
\P3           "#CITY OF MARQUETTE",17620303.000000,10169161.000000,1814738.000000,3051269.000000,0.000000,1254437.000000,16289605.000000,1330698.000000,,1330698.000000,1078693.000000,,,,2409391.000000,1711590.000000,70244.000000,,1781834.000000,627557.000000,,,627557.000000;
\P4           "#CITY OF MARQUETTE",,,,,,627557.000000,3127857.000000,-362611.000000,-73967.000000,223214.000000,-121178.000000,"",,-1089196.000000,"AMORT BOND EXP, DECR CUST DEP",67851.000000,3731079.000000,,"",,,-1001434.000000,,,,"",,,-1825000.000000,,"DECR RESTR ASSETS",-87762.000000,"",,,-1089196.000000,-1825000.000000,,,,,816883.000000,,,,4564051.000000,5380934.000000;
\P5           "#CITY OF MARQUETTE",,,,,,66665872.000000,25265.000000,,,,,5205885.000000,120051.000000,,-1302949.000000,65388188.000000,,,,5325936.000000,"OIL COMB TURBINE",4567446.000000,0.000000,-76363.000000,,4491083.000000,76439203.000000,145316.000000,-76363.000000,-1302949.000000,75205207.000000,1323691.000000,,,18763813.000000,947302.000000,-48528.000000,4221172.000000,51642.000000,-15992.000000,,1323691.000000,,19662587.000000,,4256822.000000,100747879.000000,1144260.000000,-140883.000000,-1302949.000000,100448307.000000,,,,,,,100747879.000000,100448307.000000,17183.000000,,,,17183.000000;
\P6           "#CITY OF MARQUETTE",1254437.000000,,1254437.000000,,,0.000000,,,"",1254437.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#CITY OF MARQUETTE","",,"ALGER DELTA COOPERATIVE","FP",12891.000000,"2.57",169581.000000,"U P POWER COMPANY","NF",2393.000000,"18",,"WISCONSIN ELECTRIC POWER CO","NF",4350.000000,"32",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,425441.000000,595022.000000,109841.000000,109841.000000,276508.000000,276508.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF MARQUETTE",6258644.000000,1013409.000000,7272053.000000,5045214.000000,,,,,67297.000000,75189.000000,142486.000000,122638.000000,286736.000000,409374.000000,109727.000000,673635.000000,673635.000000,,,7122214.000000,1375334.000000,8497548.000000,9008.000000,,9008.000000,248031.000000,439404.000000,687435.000000,401505.000000,401505.000000,25929.000000,25929.000000,21312.000000,21312.000000,2341162.000000,2341162.000000,10169161.000000,1814738.000000,11983899.000000,"10/25/1998",77.000000,1.000000,78.000000;
\P9           "#CITY OF MARQUETTE",,"","WISCONSIN ELECTRIC POWER CO","NF",16160.000000,"30",,407918.000000,407918.000000,"WIS POWER AND LIGHT/ALLIANT","NF",8206.000000,"25",,128912.000000,128912.000000,"WISCONSIN PUBLIC SERVICE","NF",461.000000,"21",,7161.000000,7161.000000,"UPPER PENINSULA POWER CO","NF",117.000000,"28",,2617.000000,2617.000000,"NORTHERN STATES POWER","NF",1855.000000,"15",,29559.000000,29559.000000,"MINNESOTA POWER","NF",6746.000000,"6",,97468.000000,97468.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF MARQUETTE",237010.000000,,12382.000000,,"DIESEL COMB TURBINE",1839.000000,,251231.000000,33545.000000,,,,,,,0.000000,,284776.000000,254658.000000,12891.000000,6743.000000,,519.000000,9965.000000,284776.000000;
\P999
\P2           "#MARSHALL MUNICIPAL UTILITIES",23674953.000000,2615715.000000,,,23423212.000000,9867031.000000,16423637.000000,23423212.000000,,,8109050.000000,,,16423637.000000,,,,8109050.000000,,1493505.000000,,1493505.000000,,,13218555.000000,,315700.000000,1569174.000000,1409940.000000,,,24451.000000,49385.000000,563136.000000,,,201540.000000,38155.000000,77387.000000,,2053952.000000,46973.000000,15460444.000000,,213902.000000,,122605.000000,,-127879.000000,,208628.000000,33586214.000000,33586214.000000;
\P3           "#MARSHALL MUNICIPAL UTILITIES",18203277.000000,15350397.000000,459611.000000,869530.000000,,574501.000000,17254039.000000,949238.000000,252434.000000,1201672.000000,1178149.000000,,78292.000000,,2458113.000000,477148.000000,30579.000000,,507727.000000,1950386.000000,,,1950386.000000;
\P4           "#MARSHALL MUNICIPAL UTILITIES",,,,,,1950386.000000,1521346.000000,-43283.000000,-18561.000000,22742.000000,388815.000000,"",870520.000000,-11572576.000000,"",1863095.000000,4906910.000000,5758855.000000,"",,,,,,,"",,5758855.000000,-370000.000000,,"",,"",,,,5388855.000000,-9917051.000000,,,,-1276811.000000,,-4285213.000000,1759168.000000,2427828.000000,1151027.000000;
\P5           "#MARSHALL MUNICIPAL UTILITIES",,,,,,,,,,,,,,,,,,,,,"",2104187.000000,,,,2104187.000000,2104187.000000,,,,2104187.000000,3050562.000000,,,15040421.000000,264590.000000,-55279.000000,3192297.000000,114740.000000,-33175.000000,,3050562.000000,,15249732.000000,-3390.000000,3270472.000000,23387467.000000,379330.000000,-88454.000000,-3390.000000,23674953.000000,,,,,,,23387467.000000,23674953.000000,260486.000000,2355229.000000,,,2615715.000000;
\P6           "#MARSHALL MUNICIPAL UTILITIES",574501.000000,,574501.000000,,,0.000000,,,"",574501.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P8           "#MARSHALL MUNICIPAL UTILITIES",,,,,,,,,,,,,459611.000000,459611.000000,,12722320.000000,12722320.000000,,,12722320.000000,459611.000000,13181931.000000,1160495.000000,,1160495.000000,343233.000000,,343233.000000,,,11987.000000,11987.000000,,,1112362.000000,1112362.000000,15350397.000000,459611.000000,15810008.000000,"10/23/1998",20.000000,4.000000,24.000000;
\P9           "#MARSHALL MUNICIPAL UTILITIES",,"","WESTERN AREA POWER ADMINISTRATION","FP",134900.000000,"",712787.000000,1015132.000000,1727919.000000,"HEARTLAND CONSUMERS POWER DISTRICT","FP",380791.000000,"",7833270.000000,3146620.000000,10979890.000000,"WINDPOWER","NF",290.000000,"",,14511.000000,14511.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MARSHALL MUNICIPAL UTILITIES",,,,,"GAS TURBINE",760.000000,,760.000000,515091.000000,290.000000,,,0.000000,,,0.000000,,516141.000000,504322.000000,,,,125.000000,11694.000000,516141.000000;
\P999
\P2           "#CITY OF MARSHFIELD",32420060.000000,336275.000000,,,21707124.000000,8630435.000000,24125900.000000,21707124.000000,,,5620000.000000,,,24125900.000000,0.000000,,0.000000,5620000.000000,,1162111.000000,,1162111.000000,,,3906763.000000,36563.000000,,953183.000000,976988.000000,,,89832.000000,59145.000000,337136.000000,420306.000000,,35502.000000,14569.000000,257155.000000,,1749096.000000,9529.000000,5347575.000000,2483452.000000,100836.000000,,740206.000000,,83044.000000,2483452.000000,924086.000000,31559672.000000,31559672.000000;
\P3           "#CITY OF MARSHFIELD",13974142.000000,10785457.000000,326850.000000,936189.000000,5238.000000,604978.000000,12658712.000000,1315430.000000,,1315430.000000,258157.000000,149382.000000,,,1424205.000000,393877.000000,49503.000000,,443380.000000,980825.000000,,,980825.000000;
\P4           "#CITY OF MARSHFIELD",,,,,,980825.000000,1044441.000000,-7952.000000,24794.000000,76120.000000,,"",,-1494677.000000,"PREPAID INS,DEFER CHARGES,MISC",267723.000000,2385951.000000,,"",,,,,-1366916.000000,,"",,0.000000,-2095000.000000,,"",-5296.000000,"",,,-1372212.000000,-2095000.000000,,54191.000000,-351341.000000,174685.000000,-1203726.000000,,,,5110489.000000,3906763.000000;
\P5           "#CITY OF MARSHFIELD",,,,,,547104.000000,,-508607.000000,,,,,,,,38497.000000,,,,,"SEE FOOTNOTE - PG 17",8027779.000000,,-4892.000000,,8022887.000000,8574883.000000,0.000000,-513499.000000,0.000000,8061384.000000,9231804.000000,192248.000000,-295517.000000,11997069.000000,1184509.000000,-185588.000000,2171044.000000,151087.000000,-87980.000000,,9128535.000000,,12995990.000000,,2234151.000000,31974800.000000,1527844.000000,-1082584.000000,0.000000,32420060.000000,,,,,,,31974800.000000,32420060.000000,497202.000000,1392837.000000,-1553764.000000,,336275.000000;
\P6           "#CITY OF MARSHFIELD",604978.000000,,604978.000000,,,,351341.000000,,"",956319.000000,"",,,,,,,,,,,;
\P7           "#CITY OF MARSHFIELD","",,"NOT APPLICABLE","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF MARSHFIELD",,-967.000000,-967.000000,,,,,,,,,32192.000000,19747.000000,51939.000000,,9088059.000000,9088059.000000,,,9120251.000000,18780.000000,9139031.000000,12040.000000,7674.000000,19714.000000,495519.000000,300396.000000,795915.000000,183460.000000,183460.000000,,,200000.000000,200000.000000,774187.000000,774187.000000,10785457.000000,326850.000000,11112307.000000,"10/23/1998",26.000000,1.000000,27.000000;
\P9           "#CITY OF MARSHFIELD",,"","WIS PUBLIC SERVICE CORP/MFLD, WI","FP",344485.000000,"62",3499530.000000,5587494.000000,9087024.000000,"CARGILL ALLIANT LLC","NF",90.000000,"0",0.000000,1035.000000,1035.000000,"","",,"",,,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF MARSHFIELD",,,,,"",,,0.000000,344575.000000,,,,,,,,,344575.000000,332224.000000,,,,507.000000,11844.000000,344575.000000;
\P11          "#CITY OF MARSHFIELD",,"","","","N/A","","","","","",,,,,,,,,,,,,,,,,0.000000,,109.000000,,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#CITY OF MARSHFIELD",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#CITY OF MARSHFIELD",2.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY OF MARSHFIELD",,"","","","","N/A","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#CITY OF MARSHFIELD",,"","","","N/A","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#CITY OF MARSHFIELD",,"","","","","N/A","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#CITY OF MARSHFIELD","",,"ARPIN, WI","WILDWOOD SUBSTATION",115000.000000,"WOOD & STEEL",16.230000,0.000000,"795 ACSR",1.000000,"STRATFORD, WI","MCMILLAN SUBSTATION",115000.000000,"H STRUCTURE",9.250000,0.000000,"4/0 ACSR",1.000000,"MCMILLAN SUBSTATION","WILDWOOD SUBSTATION",115000.000000,"WOOD & STEEL",5.000000,0.000000,"336.4 ACSR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF MARSHFIELD","",,"3","","11","(B)","INTEREST INCOME = $258,157.","3","","12","(B)","NONUTILITY DEPRECIATION EXPENSE = $148,592.","","","","","NONUTILITY MAINTENANCE EXPENSE = $26.","","","","","NONUTILITY OPERATING EXPENSE = $764.","5,10,11","ENTIRE","","","IN APRIL, 1990 THE ELECTRIC UTILITY DISCONTINUED OPERATING IT'S","","PAGE","","","GENERATING FACILITIES AND BEGAN PURCHASING ALL POWER FROM A","","","","","WHOLESALE VENDOR.  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. OF ENERGY","FP",1191.000000,"1.6",35712.000000,48883.000000,84595.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF MARTINSVILLE",,,3412.000000,,"",,,3412.000000,205244.000000,,,,,,,,,208656.000000,195417.000000,,,1362.000000,180.000000,11697.000000,208656.000000;
\P999
\P2           "#CITY OF MARYVILLE UTILITIES 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 BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,4668945.000000,46762.000000,5328.000000,21129521.000000,1176232.000000,165280.000000,4846791.000000,148843.000000,15525.000000,0.000000,4710379.000000,660.000000,22139814.000000,0.000000,4980109.000000,30645256.000000,1371837.000000,186133.000000,660.000000,31830301.000000,0.000000,0.000000,6343.000000,0.000000,0.000000,0.000000,30651599.000000,31830301.000000,0.000000,121143.000000,121143.000000,121143.000000,459921.000000;
\P6           "#CITY OF MARYVILLE UTILITIES BOARD",562099.000000,0.000000,562099.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",562099.000000,"",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 MARYVILLE UTILITIES BOARD",0.000000,0.000000,0.000000,0.000000,"MARYVILLE UTILITIES 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 ELECTRPF",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 ELECTRPF",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 ELECTRPF",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 ELECTRPF",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 ELECTRPF",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 ELECTRPF","",,"","",,"",,"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 ELECTRPF","",,"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 CORP.","FP",20023.000000,"N/A",1044202.000000,"","",,"",,"ASHBURNHAM","NF",5449.000000,"N/A",40631.000000,"BOYLSTON","NF",2127.000000,"N/A",39688.000000,"DANVERS","NF",15813.000000,"N/A",484122.000000,"GEORGETOWN","NF",753.000000,"N/A",59338.000000,"GROTON","NF",1795.000000,"N/A",77160.000000,"HINGHAM","NF",24606.000000,"N/A",674406.000000,"HOLDEN","NF",6625.000000,"N/A",1.000000,"HOLYOKE","NF",26385.000000,"N/A",797322.000000,"HULL","NF",11069.000000,"N/A",180312.000000,"IPSWICH","NF",27905.000000,"N/A",223027.000000,"MANSFIELD","NF",30873.000000,"N/A",337221.000000,"MARBLEHEAD","NF",17858.000000,"N/A",190253.000000,"MERRIMAC","NF",0.000000,"N/A",21727.000000,668707.000000,3363732.000000,2865634.000000,18695457.000000,,,,,235886.000000,5452617.000000,3061.000000,58311.000000,0.000000,56004.000000,19697.000000,134697.000000,1010471.000000,17310426.000000,3406875.000000,6807996.000000,792924.000000,6745358.000000,2821.000000,2821.000000,4008811.000000,20528473.000000,0.000000,1459.000000,3761066.000000,17051939.000000,245923.000000,1290125.000000,,,206454.000000,247085.000000,93815.000000,133503.000000,619432.000000,1103554.000000,91392.000000,150730.000000,126336.000000,203496.000000,746380.000000,1420786.000000,178031.000000,178032.000000,934656.000000,1731978.000000,321920.000000,502232.000000,784811.000000,1007838.000000,917684.000000,1254905.000000,553136.000000,743389.000000,-12640.000000,9087.000000,"","","","";"#MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRPF","",,"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 BILLED","",,"",,"","",,"",,"SUBTOTAL-NON-RQ","",2771642.000000,"",190523943.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,-34635.000000,95650.000000,1487110.000000,1839230.000000,47462.000000,80130.000000,37876.000000,73446.000000,777306.000000,1294053.000000,58549.000000,154442.000000,44480.000000,116157.000000,220779.000000,323896.000000,710961.000000,937463.000000,268653.000000,364936.000000,499597.000000,730271.000000,,,,,,,40609.000000,184096.000000,664971.000000,1114844.000000,1300733.000000,1300737.000000,,,-17802773.000000,-17802773.000000,,,34444532.000000,224968475.000000,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRPF",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 ELECTRPF",,"","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 METER",0.000000,304810.000000,304810.000000,"DANVERS","FP",774.000000,"NO METER",125150.000000,31351.000000,156501.000000,"ENRON","FP",6272.000000,"NO METER",0.000000,157696.000000,157696.000000,"EUA MONTAUP","FP",5317.000000,"NO METER",0.000000,139338.000000,139338.000000,"FEDERAL ENERGY SALES","FP",11599.000000,"NO METER",0.000000,320766.000000,320766.000000,"GREEN MOUNTAIN POWER","FP",375.000000,"NO METER",0.000000,10650.000000,10650.000000,"GROTON","FP",141.000000,"NO METER",6091.000000,6312.000000,12403.000000,"HINGHAM","FP",685.000000,"NO METER",63082.000000,24784.000000,87866.000000,"HOLDEN","FP",314.000000,"NO METER",20062.000000,13101.000000,33163.000000,"HOLYOKE","FP",1330.000000,"NO METER",48250.000000,31135.000000,79385.000000,"HULL","FP",12671.000000,"NO METER",585994.000000,168671.000000,754665.000000,"L'ENERGIA","FP",48769.000000,"NO METER",0.000000,3422712.000000,3422712.000000,"LITTLETON","FP",131.000000,"NO METER",6500.000000,4157.000000,10657.000000,"GEORGETOWN","FP",25.000000,"NO METER",-817.000000,615.000000,-202.000000,"MARBLEHEAD","FP",218.000000,"NO METER",8534.000000,9568.000000,18102.000000,"MASSPOWER","FP",136408.000000,"NO METER",7364388.000000,2187024.000000,9551412.000000,"MANSFIELD","FP",1288.000000,"NO METER",30300.000000,34200.000000,64500.000000,"MIDDLETON","FP",2819.000000,"NO METER",2250.000000,74015.000000,76265.000000,"NEPCO","FP",61268.000000,"NO METER",102500.000000,1534415.000000,1636915.000000,"NORTH ATTLEBORO","FP",381.000000,"NO METER",67426.000000,15279.000000,82705.000000,"ISO NEW ENGLAND","OT",337524.000000,"NO METER",5519097.000000,11794444.000000,17313541.000000,"PASCOAG","FP",1127.000000,"NO METER",0.000000,8364.000000,8364.000000,"PAXTON","FP",46.000000,"NO METER",7477.000000,1886.000000,9363.000000,"PEABODY","FP",0.000000,"NO METER",10133.000000,,10133.000000,"TCPM","FP",256.000000,"NO METER",0.000000,5279.000000,5279.000000,"REFUSE FUELS ASSOCIATES","FP",38234.000000,"NO METER",0.000000,3417721.000000,3417721.000000,"","","","";"#MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRPF",,"","SHREWSBURY","FP",-1202.000000,"NO METER",152006.000000,-58678.000000,93328.000000,"SOUTH HADLEY","FP",202.000000,"NO METER",0.000000,5309.000000,5309.000000,"PG&E","FP",16620.000000,"NO METER",0.000000,426367.000000,426367.000000,"STERLING","FP",150.000000,"NO METER",12199.000000,4980.000000,17179.000000,"TEMPLETON","FP",156.000000,"NO METER",23477.000000,6877.000000,30354.000000,"NP ENERGY","FP",560.000000,"NO METER",0.000000,18340.000000,18340.000000,"VPPSA","FP",1020.000000,"NO METER",0.000000,28715.000000,28715.000000,"WEST BOYLSTON","FP",2202.000000,"NO METER",15246.000000,43263.000000,58509.000000,"WESTFIELD","FP",10928.000000,"NO METER",282268.000000,261264.000000,543532.000000,"WAKEFIELD","FP",5913.000000,"NO METER",241079.000000,61415.000000,302494.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRPF",39069.000000,1136949.000000,0.000000,0.000000,"",871007.000000,0.000000,2047025.000000,299980.000000,87003.000000,0.000000,0.000000,337634.000000,0.000000,0.000000,0.000000,0.000000,2771642.000000,0.000000,2771642.000000,0.000000,0.000000,0.000000,0.000000,2771642.000000;
\P11          "#MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRPF",,"","STONYBROOK INTERMEDIł_3","STONYBROOK PEAKING","COMBINED CYCLE","GAS TURBINE","1/1/1981","","1/1/1981","",360000.000000,170000.000000,352000.000000,170000.000000,14110.000000,620.000000,43.000000,43.000000,918378800.000000,37514200.000000,1222270.000000,457327.000000,29732939.000000,10486695.000000,116640494.000000,45394457.000000,147595703.000000,56338479.000000,410.000000,331.000000,236125.000000,27905.000000,333915.000000,85070.000000,21646084.000000,1693018.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1359696.000000,264231.000000,0.000000,0.000000,0.000000,0.000000,210245.000000,15374.000000,261329.000000,29744.000000,0.000000,0.000000,3149342.000000,305502.000000,0.000000,,26960611.000000,2392939.000000,29.000000,64.000000,"","MCF","BARRELS","","","BARRELS",,6525941.000000,279825.000000,,,80877.000000,,1025.000000,138500.000000,,,138500.000000,,2.420000,17.590000,,,17.590000,,2.420000,20.880000,,,20.930000,,2.360000,3.590000,,,3.600000,,,0.010000,,,0.040000,,,9056.000000,,,12541.000000;
\P13          "#MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRPF",,"","NONE","NONE","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRPF","",,"LUDLOW, MA","LUDLOW, MA",3.000000,"*",4.680000,0.000000,"2-113",0.000000,"* WOOD POLES ","H" FRAME"",(27 each WT-1).000000,"",,,"",,"","* STEEL POLES (3 TAKE OFF)",(4 each) WA-2.000000,"",,,"",,"","*STEEL POLES (3 TAKE OFF)",(6 each) WA-3.000000,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRPF","",,"","","","","NONE","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#TOWN OF MASSENA ELECTRIC DEPARTMENT",23634391.000000,74301.000000,,,16700470.000000,9823059.000000,13885633.000000,16700470.000000,,,3800000.000000,166417.000000,,13885633.000000,,,,3966417.000000,,4718319.000000,,4718319.000000,,,1589288.000000,,,534238.000000,363904.000000,,,,49023.000000,609242.000000,,65138.000000,76608.000000,104166.000000,,,489535.000000,,2902072.000000,349602.000000,,,,,,349602.000000,0.000000,21506024.000000,21506024.000000;
\P3           "#TOWN OF MASSENA ELECTRIC DEPARTMENT",6300840.000000,4292602.000000,337095.000000,497373.000000,287469.000000,,5414539.000000,886301.000000,,886301.000000,861446.000000,,,292440.000000,1455307.000000,336632.000000,2523.000000,,339155.000000,1116152.000000,,,1116152.000000;
\P4           "#TOWN OF MASSENA ELECTRIC DEPARTMENT",,,,,,1116152.000000,869242.000000,45728.000000,4359.000000,-166178.000000,,"",,-522558.000000,"ELECT. PURCH. RETRO. ADJUST.",193259.000000,2062562.000000,,"",,,-492546.000000,,,,"",,,-766473.000000,,"COSTOF REMOVAL-PLANT COMPONANT ",-71528.000000,"",,,-564074.000000,-766473.000000,,38651.000000,,2865.000000,773531.000000,,,,5534074.000000,6307605.000000;
\P5           "#TOWN OF MASSENA ELECTRIC DEPARTMENT",2163468.000000,,,,2163468.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,4799158.000000,7112.000000,-5261.000000,10846737.000000,369397.000000,-607091.000000,1533277.000000,113456.000000,-34176.000000,,4801009.000000,,10609043.000000,,1612557.000000,19342640.000000,489965.000000,-646528.000000,,19186077.000000,,,4448314.000000,,,4448314.000000,23790954.000000,23634391.000000,71519.000000,492412.000000,-489630.000000,,74301.000000;
\P6           "#TOWN OF MASSENA ELECTRIC DEPARTMENT",,,0.000000,292440.000000,,292440.000000,,,"",292440.000000,"",,3655.000000,,4630.000000,8285.000000,,,,,0.000000,8285.000000;
\P7           "#TOWN OF MASSENA ELECTRIC DEPARTMENT","",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#TOWN OF MASSENA ELECTRIC DEPARTMENT",,,,,,,,,,,,,,,,2575398.000000,2575398.000000,,,2575398.000000,,2575398.000000,17455.000000,26978.000000,44433.000000,805555.000000,310117.000000,1115672.000000,216715.000000,216715.000000,,,,,677479.000000,677479.000000,4292602.000000,337095.000000,4629697.000000,"12/26/1998",22.000000,1.000000,23.000000;
\P9           "#TOWN OF MASSENA ELECTRIC DEPARTMENT",,"","NEW YORK POWER AUTHORITY","FP",144030.000000,"33.9 MW",270360.000000,1326878.000000,1597238.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"NEW YORK STATE ELECTRIC & GAS","FP",26035.000000,"12.0 MW",163484.000000,669214.000000,832698.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"LONG SAULT INC.-WHEELING","",,"",,145462.000000,145462.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";"#TOWN OF MASSENA ELECTRIC DEPARTMENT",,"","","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#TOWN OF MASSENA ELECTRIC DEPARTMENT",,,,,"",,,0.000000,170065.000000,,,,,,,0.000000,,170065.000000,159872.000000,,,,324.000000,9869.000000,170065.000000;
\P11          "#TOWN OF MASSENA ELECTRIC DEPARTMENT",,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#TOWN OF MASSENA ELECTRIC DEPARTMENT",,"","","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#TOWN OF MASSENA ELECTRIC DEPARTMENT",,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#TOWN OF MASSENA ELECTRIC DEPARTMENT",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#TOWN OF MASSENA ELECTRIC DEPARTMENT",,"","","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#TOWN OF MASSENA ELECTRIC DEPARTMENT","",,"ALCOA SWITCH","GRASSE RIVER SUBS.",115.000000,"WOOD POLES",1.360000,,"477MCM",2.000000,"","",,"",,,"",,"GRASSE RIVER SUBSTATION","E. HATFIELD SUBSTATION",23.000000,"WOOD POLES &",1.770000,,"336.4 BACSR",1.000000,"","",,"TOWERS",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#TOWN OF MASSENA ELECTRIC DEPARTMENT","",,"3","II","11","(B)","OTHER ELECTRIC INCOME  INCLUDES:                                    ","","","","","MISC. INTEREST REVENUES                                 218,549","","","","","*MISC. REV.-FEMA REIMBURSEMENT             553,246","","","","","*MISC. REV.-SEMO REIMBURSEMENT                89,561","","","","","861,446","","","","","*FEDERAL & NY STATE OPERATING GRANTS RECEIVED FOR FEDERAL ","","","","","DISASTER AREA ICE STORM IN JAN. 1998.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#MUNICIPAL ENERGY AGENCY OF MISSISSIPPI",12184604.000000,0.000000,,,2731822.000000,1065567.000000,11119037.000000,2731822.000000,,,3085000.000000,,,11119037.000000,,,,3085000.000000,,2630843.000000,,2630843.000000,,,2531199.000000,26358.000000,,3072302.000000,3095505.000000,,,,,,,,112674.000000,,515000.000000,,3723179.000000,,5629859.000000,9816301.000000,,23437.000000,,,,9839738.000000,0.000000,19379739.000000,19379739.000000;
\P3           "#MUNICIPAL ENERGY AGENCY OF MISSISSIPPI",31095954.000000,31695909.000000,,620830.000000,,,32316739.000000,-1220785.000000,,-1220785.000000,1080523.000000,,,,-140262.000000,,,,,-140262.000000,,,-140262.000000;
\P4           "#MUNICIPAL ENERGY AGENCY OF MISSISSIPPI",,,,,,-140262.000000,620830.000000,-556968.000000,,450290.000000,,"",,6356.000000,"",,373890.000000,,"GRANT",-13446.000000,,6356.000000,,,,"",,-13446.000000,-515000.000000,,"",,"",,,6356.000000,-528446.000000,,,,,380246.000000,,,,2477807.000000,1922626.000000;
\P5           "#MUNICIPAL ENERGY AGENCY OF MISSISSIPPI",,,,,,12178248.000000,6356.000000,,,,,,,,,12184604.000000,,,,,"",,,,,,12178248.000000,6356.000000,,,12184604.000000,,,,,,,,,,,,,,,,12178248.000000,6356.000000,,,12184604.000000,,,,,,,12178248.000000,12184604.000000,,,,,;
\P6           "#MUNICIPAL ENERGY AGENCY OF MISSISSIPPI",0.000000,,0.000000,,,0.000000,,,"",0.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P8           "#MUNICIPAL ENERGY AGENCY OF MISSISSIPPI",0.000000,0.000000,0.000000,,0.000000,0.000000,0.000000,,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"9/30/1998",5.000000,1.000000,6.000000;
\P10          "#MUNICIPAL ENERGY AGENCY OF MISSISSIPPI",0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,946084.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,946084.000000,0.000000,946084.000000,0.000000,0.000000,0.000000,0.000000,946084.000000;
\P11          "#MUNICIPAL ENERGY AGENCY OF MISSISSIPPI",,"","NOT APPLICABLE","NOT APPLICABLE","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#MUNICIPAL ENERGY AGENCY OF MISSISSIPPI",,"","NOT APPLICABLE","NOT APPLICABLE","","","NOT APPLICABLE","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#MUNICIPAL ENERGY AGENCY OF MISSISSIPPI",,"","NOT APPLICABLE","NOT APPLICABLE","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#MUNICIPAL ENERGY AGENCY OF MISSISSIPPI",,"","NOT APPLICABLE","NOT APPLICABLE","NOT APPLICABLE","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P999
\P2           "#MCMINNVILLE ELECTRIC SYSTEM",14422141.000000,7668.000000,0.000000,0.000000,9310366.000000,6523526.000000,7906282.000000,9310366.000000,0.000000,0.000000,0.000000,0.000000,0.000000,7906282.000000,0.000000,0.000000,0.000000,0.000000,0.000000,582797.000000,545862.000000,582797.000000,0.000000,545862.000000,993108.000000,978744.000000,0.000000,0.000000,298132.000000,0.000000,0.000000,0.000000,312423.000000,161067.000000,0.000000,0.000000,0.000000,0.000000,306533.000000,17782.000000,917088.000000,37410.000000,2188111.000000,0.000000,0.000000,453907.000000,0.000000,0.000000,550033.000000,453907.000000,550033.000000,11227223.000000,11227223.000000;
\P3           "#MCMINNVILLE ELECTRIC SYSTEM",14630461.000000,13274011.000000,415027.000000,487668.000000,68193.000000,322569.000000,14567467.000000,62994.000000,0.000000,62994.000000,122970.000000,5962.000000,0.000000,0.000000,180002.000000,1643.000000,0.000000,0.000000,1643.000000,178359.000000,0.000000,0.000000,178359.000000;
\P4           "#MCMINNVILLE ELECTRIC SYSTEM",48470.000000,0.000000,0.000000,0.000000,0.000000,178359.000000,616152.000000,250642.000000,17582.000000,211979.000000,0.000000,"MCMINNVILLE ELECTRIC SYSTEM",0.000000,562306.000000,"MCMINNVILLE ELECTRIC SYSTEM",626651.000000,727767.000000,0.000000,"MCMINNVILLE ELECTRIC SYSTEM",69549.000000,0.000000,536271.000000,0.000000,0.000000,0.000000,"MCMINNVILLE ELECTRIC SYSTEM",58566.000000,128115.000000,0.000000,0.000000,"MCMINNVILLE ELECTRIC SYSTEM",10051.000000,"MCMINNVILLE ELECTRIC SYSTEM",0.000000,0.000000,526221.000000,128115.000000,0.000000,0.000000,0.000000,0.000000,37346.000000,0.000000,0.000000,84555.000000,955762.000000,993108.000000;
\P5           "#MCMINNVILLE 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,"MCMINNVILLE ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,11664236.000000,512081.000000,80969.000000,1863407.000000,59402.000000,35921.000000,0.000000,0.000000,0.000000,12095348.000000,0.000000,1886888.000000,13527643.000000,571483.000000,116889.000000,0.000000,13982237.000000,0.000000,0.000000,508097.000000,0.000000,0.000000,0.000000,14035740.000000,13982237.000000,0.000000,69549.000000,69549.000000,69549.000000,7668.000000;
\P6           "#MCMINNVILLE ELECTRIC SYSTEM",252877.000000,0.000000,252877.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",252877.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#MCMINNVILLE ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,"MCMINNVILLE ELECTRIC SYSTEM",0.000000,0.000000,0.000000,255668990.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,255668990.000000,247656072.000000,0.000000,0.000000,0.000000,347874.000000,7665044.000000,255668990.000000;
\P999
\P2           "#CITY OF MCMINNVILLE",26100847.000000,686645.000000,440000.000000,5091741.000000,23730912.000000,8287810.000000,18499682.000000,29262653.000000,,,,964829.000000,,18499682.000000,,,,964829.000000,,,,0.000000,,,10336822.000000,159882.000000,,1258272.000000,1114379.000000,12915.000000,,,40481.000000,326324.000000,,,,,150555.000000,,1305415.000000,,12068385.000000,,,,,,964830.000000,,964830.000000,31532897.000000,31532897.000000;
\P3           "#CITY OF MCMINNVILLE",23908652.000000,19683919.000000,,890123.000000,,1213377.000000,21787419.000000,2121233.000000,,2121233.000000,1255719.000000,,,,3376952.000000,,167593.000000,,167593.000000,3209359.000000,,,3209359.000000;
\P4           "#CITY OF MCMINNVILLE",,9683.000000,,,,3209359.000000,672466.000000,232208.000000,-131350.000000,116943.000000,,"",,-823839.000000,"",205310.000000,4304936.000000,,"",,,-885389.000000,,,,"",,,,,"",,"",,,-885389.000000,,,,,257499.000000,3481097.000000,,-205632.000000,,6855725.000000,10336822.000000;
\P5           "#CITY OF MCMINNVILLE",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,1629546.000000,,,19533031.000000,1402667.000000,-134724.000000,3632093.000000,57441.000000,-19207.000000,,1629546.000000,,20800974.000000,,3670327.000000,24794670.000000,1460108.000000,-153931.000000,,26100847.000000,,,,,,,24794670.000000,26100847.000000,1107427.000000,,,-420782.000000,686645.000000;
\P6           "#CITY OF MCMINNVILLE",1213377.000000,,1213377.000000,,,0.000000,,28492.000000,"",1241869.000000,"",,,,,,,,,,,;
\P8           "#CITY OF MCMINNVILLE",,,,,,,,,,,,,,,,17604166.000000,17604166.000000,,,17604166.000000,,17604166.000000,,,,1069851.000000,,1069851.000000,199092.000000,199092.000000,,,,,810810.000000,810810.000000,19683919.000000,,19683919.000000,"12/31/1997",29.000000,,29.000000;
\P9           "#CITY OF MCMINNVILLE",,"","BONNEVILLE POWER ADMIN.","FP",590342.000000,"136,175",1170093.000000,14486587.000000,15656680.000000,"CANADIAN STORAGE POWER EXCHANGE","FP",8688.000000,"2",1740.000000,13506.000000,15246.000000,"GRANT","FP",55137.000000,"10",80040.000000,250615.000000,330655.000000,"AVISTA","FP",29228.000000,"5",32800.000000,435166.000000,467966.000000,"BONNEVILLE POWER ADMIN.","NF",13214.000000,"0",,136609.000000,136609.000000,"ENRON","NF",19600.000000,"",,222200.000000,222200.000000,"GRANT COUNTY","NF",8668.000000,"",,80181.000000,80181.000000,"WASHINGTON WATER POWER","NF",1800.000000,"",,20335.000000,20335.000000,"PACIFICORP","NF",1238.000000,"",,15204.000000,15204.000000,"TACOMA CITY LIGHT","NF",28142.000000,"",,339627.000000,339627.000000,"MONTANA POWER CO.","NF",11855.000000,"",,153584.000000,153584.000000,"MONTANA POWER CO.","FP",48.000000,"",,504.000000,504.000000,"CHELAN COUNTY PUD","NF",5372.000000,"",,46782.000000,46782.000000,"IDAHO POWER CO.","NF",1952.000000,"",,16397.000000,16397.000000,"EUGENE WATER & ELECTRIC BOARD","NF",661.000000,"",,12804.000000,12804.000000,"PUGET","NF",4034.000000,"",,48312.000000,48312.000000,"DOUGLAS COUNTY PUD","NF",2250.000000,"",,14610.000000,14610.000000,"OKINAGIN","NF",40.000000,"",,150.000000,150.000000,"BRITISH COLUMBIA HYDRO","NF",2560.000000,"",,26320.000000,26320.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF MCMINNVILLE",,,,,"",,,0.000000,784829.000000,,,,,,,0.000000,,784829.000000,772969.000000,,,,720.000000,11140.000000,784829.000000;
\P11          "#CITY OF MCMINNVILLE",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#CITY OF MCMINNVILLE",2.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P999
\P2           "#CITY OF MCPHERSON BOARD OF PUBLIC UTILITPF",78065611.000000,131109.000000,0.000000,0.000000,36517018.000000,33961588.000000,44235132.000000,36517018.000000,0.000000,0.000000,42982760.000000,0.000000,0.000000,44235132.000000,1130665.000000,0.000000,0.000000,42982760.000000,0.000000,28080752.000000,0.000000,29211417.000000,0.000000,0.000000,6447516.000000,0.000000,0.000000,2075311.000000,3227981.000000,0.000000,0.000000,472901.000000,208693.000000,1035613.000000,0.000000,0.000000,743813.000000,0.000000,257230.000000,0.000000,4437717.000000,459605.000000,10490946.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,83937495.000000,83937495.000000;
\P3           "#CITY OF MCPHERSON BOARD OF PUBLIC UTILITPF",25966940.000000,20863181.000000,1052300.000000,1821830.000000,0.000000,935000.000000,24672311.000000,1294629.000000,0.000000,1294629.000000,3245839.000000,0.000000,0.000000,0.000000,4540468.000000,2493006.000000,,-851050.000000,1641956.000000,2898512.000000,0.000000,0.000000,2898512.000000;
\P4           "#CITY OF MCPHERSON BOARD OF PUBLIC UTILITPF",,,,,,2898512.000000,1821830.000000,97012.000000,503881.000000,1807382.000000,,"",,-6558022.000000,"",,7128617.000000,,"ACCRETION OF REVENUE BONDS",254830.000000,,-10637202.000000,,,-217953.000000,"",,254830.000000,-940000.000000,,"",,"",,,-10855155.000000,-685170.000000,,,,,-114575.000000,,-24672926.000000,28970059.000000,791957.000000,677382.000000;
\P5           "#CITY OF MCPHERSON BOARD OF PUBLIC UTILITPF",263813.000000,43664.000000,,,307477.000000,6222256.000000,,,,,,,,,,6222256.000000,,,,,"GAS TURBINES",19795097.000000,24973081.000000,,,44768178.000000,26017353.000000,24973081.000000,,,50990434.000000,10122591.000000,,,13861212.000000,351953.000000,,2422249.000000,12000.000000,-2305.000000,,10122591.000000,,14213165.000000,,2431944.000000,52687218.000000,25380698.000000,-2305.000000,,78065611.000000,,,,,,,52687218.000000,78065611.000000,14872301.000000,,,-14741192.000000,131109.000000;
\P6           "#CITY OF MCPHERSON BOARD OF PUBLIC UTILITPF",935000.000000,,935000.000000,,,0.000000,,,"",935000.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#CITY OF MCPHERSON BOARD OF PUBLIC UTILITPF","",,"CITY OF MOUNDRIDGE SUBTOTAL RQ","FP",23146.000000,"5820 KVA",361880.000000,"CITY OF GALVA SUBTOTAL RQ","FP",4710.000000,"1536 KW",87860.000000,"WESTERN RESOURCES SUBTOTAL NON RQ","OT",65528.000000,"",1463745.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"C","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,514009.000000,875889.000000,109544.000000,197404.000000,2955621.000000,4419366.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF MCPHERSON BOARD OF PUBLIC UTILITPF",1181314.000000,112650.000000,1293964.000000,1045236.000000,,,,,,,,2055366.000000,201971.000000,2257337.000000,1602799.000000,15023770.000000,15023770.000000,563561.000000,563561.000000,18824011.000000,314621.000000,19138632.000000,26233.000000,2808.000000,29041.000000,1019648.000000,734871.000000,1754519.000000,148589.000000,148589.000000,1789.000000,1789.000000,12279.000000,12279.000000,830632.000000,830632.000000,20863181.000000,1052300.000000,21915481.000000,"10/29/1998",67.000000,3.000000,70.000000;
\P9           "#CITY OF MCPHERSON BOARD OF PUBLIC UTILITPF",,"","WESTERN RESOURCES","FP",648869.000000,"",5316750.000000,9707020.000000,15023770.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF MCPHERSON BOARD OF PUBLIC UTILITPF",26142.000000,,,,"GAS TURBINES",39386.000000,,65528.000000,648869.000000,,648869.000000,-65528.000000,583341.000000,,,0.000000,-648869.000000,648869.000000,597659.000000,27857.000000,,114.000000,0.000000,23239.000000,648869.000000;
\P11          "#CITY OF MCPHERSON BOARD OF PUBLIC UTILITPF",,"","PLANT 2","GAS TURBINE 1","STEAM","GAS TURBINE","1/1/1963","1/1/1973","1/1/1963","1/1/1973",27200.000000,56400.000000,28000.000000,52000.000000,1723.000000,492.000000,5.000000,5.000000,26142000.000000,15719000.000000,60608.000000,,908048.000000,,4415135.000000,5816619.000000,5383791.000000,5816619.000000,198.000000,103.000000,29914.000000,39766.000000,17480.000000,17481.000000,1045236.000000,623042.000000,,,1981.000000,,,,,,98695.000000,98695.000000,17922.000000,17922.000000,,,7097.000000,7097.000000,4087.000000,,41947.000000,,29561.000000,16877.000000,29958.000000,29957.000000,1293964.000000,811071.000000,49.000000,52.000000,"","MCF","BBL","","MCF","BBL",,329952.000000,0.000000,,220950.000000,0.000000,,1000.000000,,,1000.000000,,,2.950000,,,2.950000,,,2.950000,,,2.950000,,,2.950000,,,2.950000,,,3.720000,,,4.150000,,,12621.000000,,,14056.000000,;
\P12          "#CITY OF MCPHERSON BOARD OF PUBLIC UTILITPF",,"","GAS TURBINE 2","GAS TURBINE 3","GAS TURBINE","GAS TURBINE","POWER PLANT #3","GAS TURBINE","1/1/1976","1/1/1900","1/1/1900","1/1/1976","1/1/1900","1/1/1900",56.000000,57.000000,115600.000000,49000.000000,48000.000000,95000.000000,86.000000,561.000000,84.000000,5.000000,5.000000,5.000000,2227000.000000,17073000.000000,4367000.000000,,,95000.000000,,,,5893254.000000,8192587.000000,24905418.000000,5893254.000000,8192587.000000,25000418.000000,105237.000000,143730.000000,216.000000,45408.000000,22459.000000,25000418.000000,17481.000000,17481.000000,,114716.000000,676274.000000,188767.000000,,,,,,,,,,,,,98695.000000,98695.000000,50271.000000,17923.000000,17923.000000,,,,,7097.000000,7098.000000,,,,1526.000000,,,,8659.000000,11003.000000,32342.000000,29957.000000,29957.000000,20401.000000,294528.000000,858431.000000,293307.000000,132.000000,50.000000,67.000000,"","","BBL","","MCF","BBL","","MCF","BBL",,,5744.000000,,242079.000000,0.000000,,33900.000000,4052.000000,,,129200.000000,,1000.000000,,,1000.000000,129200.000000,,,0.470000,,2.950000,,,2.950000,0.530000,,,0.470000,,2.950000,,,2.950000,0.530000,,,3.690000,,2.950000,,,2.950000,4.140000,,,5.160000,,4.180000,,,4.220000,4.550000,,,13995.000000,,14179.000000,,,14315.000000,10999.000000;
\P15          "#CITY OF MCPHERSON BOARD OF PUBLIC UTILITPF","",,"POWER PLANT II","WEST MCPHERSON",115.000000,"SINGLE",0.600000,,"ACSR/1192",1.000000,"POWER PLANT II","WEST MCPHERSON",115.000000,"H FRAME",0.500000,,"ACSR/1192",1.000000,"EAST MCPHERSON","MANVILLE 115 KV",115.000000,"WISHBONE",5.500000,,"ACSR/397T2",1.000000,"POWER PLANT II","EAST MCPHERSON",115.000000,"H FRAME",3.800000,,"ACSR/1192",1.000000,"POWER PLANT II","EAST MCPHERSON",115.000000,"WISHBONE",0.700000,,"ACSR/1192",1.000000,"MANVILLE","MCPHERSON WEST",115.000000,"WISHBONE",8.000000,,"ACSR/1113T2",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF MEMPHIS",837595954.000000,41585285.000000,0.000000,0.000000,491175186.000000,303911986.000000,575269253.000000,491175186.000000,0.000000,0.000000,179095000.000000,0.000000,0.000000,575269253.000000,0.000000,0.000000,0.000000,179095000.000000,0.000000,47961413.000000,1431806.000000,47961413.000000,0.000000,1431806.000000,57057439.000000,66879664.000000,0.000000,0.000000,72796923.000000,0.000000,0.000000,0.000000,0.000000,10360117.000000,1950091.000000,0.000000,0.000000,0.000000,4815349.000000,0.000000,79562363.000000,809083.000000,135106302.000000,3740764.000000,1592864.000000,6356922.000000,0.000000,0.000000,1432209.000000,10097686.000000,3025074.000000,761362041.000000,761362041.000000;
\P3           "#CITY OF MEMPHIS",767140705.000000,666271906.000000,28571776.000000,22447028.000000,0.000000,19156540.000000,736447250.000000,30693454.000000,0.000000,30693454.000000,26369199.000000,0.000000,0.000000,0.000000,57062653.000000,10494950.000000,0.000000,0.000000,10494950.000000,46567704.000000,0.000000,0.000000,46567704.000000;
\P4           "#CITY OF MEMPHIS",316570.000000,0.000000,0.000000,0.000000,0.000000,46567704.000000,24191772.000000,9665541.000000,1666095.000000,13489320.000000,0.000000,"",0.000000,42839433.000000,"",22939865.000000,77501257.000000,0.000000,"",329335.000000,0.000000,46528254.000000,0.000000,0.000000,0.000000,"",0.000000,329335.000000,19050000.000000,0.000000,"",1197852.000000,"",0.000000,0.000000,47726106.000000,19379335.000000,0.000000,0.000000,0.000000,0.000000,15282489.000000,0.000000,4570103.000000,0.000000,41774950.000000,57057439.000000;
\P5           "#CITY OF MEMPHIS",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,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,148192839.000000,5090106.000000,807233.000000,603891188.000000,20209327.000000,7677638.000000,65311380.000000,5647999.000000,2227848.000000,0.000000,152475712.000000,0.000000,616422877.000000,34167.000000,68697365.000000,817395407.000000,30947432.000000,10712719.000000,34167.000000,837595954.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,817395407.000000,837595954.000000,0.000000,329335.000000,329335.000000,329335.000000,41585285.000000;
\P6           "#CITY OF MEMPHIS",18797774.000000,0.000000,18797774.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",18797774.000000,"",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 MEMPHIS",0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,13862157384.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,13862157384.000000,13202358952.000000,0.000000,0.000000,0.000000,7308000.000000,652490432.000000,13862157384.000000;
\P999
\P2           "#MENASHA ELECTRIC AND WATER UTILITIES",24127509.000000,455158.000000,435143.000000,,9695926.000000,13258379.000000,11324288.000000,10131069.000000,,,5785000.000000,,,11324288.000000,294651.000000,,,5785000.000000,,4450872.000000,,4745523.000000,,,160713.000000,172808.000000,,2111260.000000,1686006.000000,3000.000000,7197.000000,,,250256.000000,598534.000000,,94213.000000,35269.000000,3870.000000,,2389820.000000,62720.000000,2790026.000000,6300.000000,327307.000000,1862704.000000,,,987749.000000,1869004.000000,1315056.000000,20174893.000000,20174893.000000;
\P3           "#MENASHA ELECTRIC AND WATER UTILITIES",24344327.000000,21734018.000000,547387.000000,784143.000000,854.000000,741125.000000,23807527.000000,536800.000000,,536800.000000,255090.000000,5064.000000,,,786826.000000,285715.000000,35706.000000,,321421.000000,465405.000000,,,465405.000000;
\P4           "#MENASHA ELECTRIC AND WATER UTILITIES",,,-6869.000000,,,465405.000000,784143.000000,-334504.000000,51146.000000,407476.000000,,"CONTRIBUTION IN AID",7378.000000,-635008.000000,"OTHER DEFERRED DEBITS",-149761.000000,1223905.000000,-445000.000000,"",,,-472660.000000,,-76019.000000,-1384.000000,"",,-445000.000000,,,"CONSTRUCTION IN PROGRESS",47668.000000,"",,,-502395.000000,-445000.000000,,,,-4166.000000,143897.000000,,-128956.000000,,28951.000000,172648.000000;
\P5           "#MENASHA ELECTRIC AND WATER UTILITIES",,,,,,6487031.000000,15965.000000,,,,,,,,,6502996.000000,,,,,"",33304.000000,,,,33304.000000,6520335.000000,15965.000000,,,6536300.000000,4066990.000000,26308.000000,-794.000000,9799242.000000,454452.000000,-25072.000000,3259872.000000,76019.000000,-47003.000000,-18563.000000,4073941.000000,-252.000000,10228370.000000,10.000000,3288898.000000,23646439.000000,572744.000000,-72869.000000,-18805.000000,24127509.000000,,,,,,,23646439.000000,24127509.000000,503679.000000,,-48521.000000,,455158.000000;
\P6           "#MENASHA ELECTRIC AND WATER UTILITIES",741125.000000,,741125.000000,,,0.000000,,,"",,"",,3520.000000,646.000000,,4166.000000,,,,,0.000000,4166.000000;
\P8           "#MENASHA ELECTRIC AND WATER UTILITIES",273365.000000,371613.000000,644978.000000,5996.000000,,,,,,,,,,,,19136408.000000,19136408.000000,,,19409773.000000,371613.000000,19781386.000000,105420.000000,23891.000000,129311.000000,627992.000000,151883.000000,779875.000000,161410.000000,161410.000000,,,201814.000000,201814.000000,1227609.000000,1227609.000000,21734018.000000,547387.000000,22281405.000000,"10/31/1998",32.000000,1.000000,33.000000;
\P9           "#MENASHA ELECTRIC AND WATER UTILITIES",,"","WISCONSIN PUBLIC POWER","FP",580.000000,"82",7886591.000000,11249817.000000,19136408.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MENASHA ELECTRIC AND WATER UTILITIES",8603.000000,,,,"",,,8603.000000,579990.000000,,,-8603.000000,-8603.000000,,,,,579990.000000,568260.000000,,,,255.000000,11475.000000,579990.000000;
\P11          "#MENASHA ELECTRIC AND WATER UTILITIES",,"","MENASHA","","STEAM","","1/1/1949","","1/1/1964","",23400.000000,,21800.000000,,1248.000000,,15.000000,,8603.000000,,6795.000000,,1217617.000000,,5278584.000000,,6502996.000000,,278.000000,,15965.000000,,55032.000000,,5996.000000,,,,93619.000000,,,,,,47797.000000,,70921.000000,,,,,,35315.000000,,196869.000000,,155003.000000,,-15574.000000,,644978.000000,,74971.000000,,"TONS","","","","","",4430.000000,,,,,,13916.000000,,,,,,57.250000,,,,,,57.250000,,,,,,2.050000,,,,,,0.020000,,,,,,12100.000000,,,,,;
\P15          "#MENASHA ELECTRIC AND WATER UTILITIES","",,"MENASHA MELISSA SUB","WEPCO K-M TAP POINT",138.000000,"W,WP,ST",8.900000,,"336 MCM",1.000000,"WEPCO BUTTE DES MORTS","MENASHA NORTHSIDE SUB",138.000000,"S,WP,ST",3.700000,,"477/336 MCM",1.000000,"MENASHA NORTHSIDE SUB","MENASHA TAYCO SUB",138.000000,"S,WP,ST",0.920000,,"477 MCM",1.000000,"MENASHA TAYCO SUB","MENASHA'S MELISSA SUB",138.000000,"S,WP,ST",1.550000,,"477/336 MCM",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#MERCED IRRIGATION DISTRICT",55226575.000000,12213458.000000,,11743998.000000,849981.000000,25298926.000000,42141107.000000,12593979.000000,,,,57164426.000000,,42141107.000000,695800.000000,,695800.000000,57164426.000000,,32022725.000000,73359.000000,32022725.000000,,73359.000000,231426.000000,19272599.000000,,218585.000000,824907.000000,5656.000000,4543971.000000,,,26631.000000,181309.000000,,,86926.000000,,,5550187.000000,558983.000000,20389494.000000,,,19171375.000000,,,,19171375.000000,0.000000,94553326.000000,94553326.000000;
\P3           "#MERCED IRRIGATION DISTRICT",6967884.000000,3896109.000000,696595.000000,646412.000000,7415.000000,472754.000000,5719285.000000,1248599.000000,,1248599.000000,959224.000000,20684.000000,,,2187139.000000,730413.000000,,180473.000000,910886.000000,1276253.000000,,,1276253.000000;
\P4           "#MERCED IRRIGATION DISTRICT",,,,,,1276252.000000,834382.000000,-52006.000000,-23705.000000,852866.000000,,"",7335.000000,-7623014.000000,"DEFERRED LIABILTIES/PREPAID EXP",28309.000000,2916098.000000,37685000.000000,"DEBT ISSUANCE COST",-1258515.000000,,-10186504.000000,,,,"",,36426485.000000,-815000.000000,,"",,"TID",,-126688.000000,-10186504.000000,35484797.000000,,31902.000000,2727154.000000,-405444.000000,30777881.000000,,202543.000000,,122351.000000,30900231.000000;
\P5           "#MERCED IRRIGATION DISTRICT",19092185.000000,,,-3941415.000000,15150770.000000,,,,,,,34925688.000000,,,,,,,3432945.000000,38358633.000000,"",,,,,,34925688.000000,,,3432945.000000,38358633.000000,599380.000000,,,,8226.000000,,570101.000000,59112.000000,-50361.000000,36793.000000,636173.000000,,8226.000000,493921.000000,1072773.000000,55187354.000000,67338.000000,-50361.000000,22244.000000,55226575.000000,,,,,,,55187354.000000,55226575.000000,2094292.000000,10119166.000000,,,12213458.000000;
\P6           "#MERCED IRRIGATION DISTRICT",472754.000000,,472754.000000,,,0.000000,,,"",472754.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#MERCED IRRIGATION DISTRICT","",,"PACIFIC GAS & ELECTRIC CO.","FP",603947.000000,"94.5",0.000000,"PACIFIC GAS & ELECTRIC CO.","FP",8446.000000,"0",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,4286.000000,4286.000000,126.000000,126.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#MERCED IRRIGATION DISTRICT",,,,,,,,,397745.000000,653073.000000,1050818.000000,,,,,1709391.000000,1709391.000000,643298.000000,643298.000000,2750434.000000,653073.000000,3403507.000000,281679.000000,12500.000000,294179.000000,29769.000000,31022.000000,60791.000000,14813.000000,14813.000000,0.000000,0.000000,133084.000000,133084.000000,686330.000000,686330.000000,3896109.000000,696595.000000,4592704.000000,"10/27/1998",14.000000,1.000000,15.000000;
\P9           "#MERCED IRRIGATION DISTRICT",,"","MODESTO IRRIGATION DISTRICT","FP",66043.000000,"0",0.000000,1485316.000000,1485316.000000,"TURLOCK IRRIGTION DISTRICT","FP",2144.000000,"0",0.000000,71484.000000,71484.000000,"WESTERN AREA POWER ADMINISTRATION","FP",4740.000000,"0",0.000000,152591.000000,152591.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MERCED IRRIGATION DISTRICT",,,615599.000000,,"",,,615599.000000,72927.000000,,,,,,,0.000000,,688526.000000,71228.000000,612393.000000,,,,4905.000000,688526.000000;
\P999
\P2           "#CITY OF MESA",62770338.000000,4290573.000000,63089705.000000,355251246.000000,85253448.000000,18432905.000000,48628006.000000,503594399.000000,,,321566159.000000,1723507.000000,1853690.000000,48628006.000000,833917335.000000,,161115732.000000,325143356.000000,,,,672801603.000000,,,110407498.000000,26975817.000000,19795071.000000,,2441567.000000,650000.000000,,,5110193.000000,,,,8056340.000000,715371.000000,4645695.000000,,40048866.000000,,137448686.000000,,784279.000000,,,,9124047.000000,,9908326.000000,868786621.000000,868786621.000000;
\P3           "#CITY OF MESA",24170825.000000,15256519.000000,2835137.000000,1649969.000000,-2529802.000000,,17211823.000000,6959002.000000,,6959002.000000,272776.000000,,,,7231778.000000,49.000000,,,49.000000,7231729.000000,,,7231729.000000;
\P5           "#CITY OF MESA",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,,,,60576089.000000,2509444.000000,-315195.000000,,,,,,62770338.000000,60576089.000000,2509444.000000,-315195.000000,,62770338.000000,,,,,,,60576089.000000,62770338.000000,4278549.000000,2510599.000000,-2498575.000000,,4290573.000000;
\P6           "#CITY OF MESA",,,,,,,,,"",,"",1320430.000000,1134808.000000,990869.000000,325598.000000,3771705.000000,,574934.000000,502009.000000,164960.000000,1241903.000000,2529802.000000;
\P7           "#CITY OF MESA","",,"AZ POWER POOLING ASSOC.","FP",1827.000000,"",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,62533.000000,62533.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF MESA",,,,,,,,,,,,,,,,13276313.000000,13276313.000000,,,13276313.000000,,13276313.000000,,,,69490.000000,2835137.000000,2904627.000000,,,602215.000000,602215.000000,66598.000000,66598.000000,1241903.000000,1241903.000000,15256519.000000,2835137.000000,18091656.000000,"",,,;
\P9           "#CITY OF MESA",,"","AZ POWER ASSOC.","FP",360321.000000,"85.1",7698080.000000,5578233.000000,13276313.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF MESA",0.000000,0.000000,0.000000,0.000000,"",,0.000000,0.000000,360321.000000,,,0.000000,,0.000000,0.000000,0.000000,0.000000,360321.000000,340482.000000,1827.000000,,,0.000000,18012.000000,360321.000000;
\P15          "#CITY OF MESA","",,"ROGERS","KELLWOOD 691",69.000000,"",3.590000,,"795A",1.000000,"ROGERS","KELLWOOD 692",69.000000,"",3.590000,,"795 A",1.000000,"ROGERS","KELLWOOD 93",69.000000,"",4.080000,,"1192 ACRS",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF MESA","",,"2","1","8","B","THE CITY OF MESA MAINTAINS AN ENTERPRISE FUND BALANCE SHEET","","","","","WHICH ALSO INCLUDES: IRRIGATION, GOLF COURSE, AQUATICS","","","","","COMMUNITY CENTERT AND AIRPORT.","","","","","","3","1","11","B","THE CITY OF MESA  HAD INVESMENT INCOME OF $132,624 ","","","","","AND OTHER RECEIPTS OF $140,152","","","","","","4","1","ALL","ALL","SAME NOTE AS #1 ABOVE.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","A","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#MIDDLEBOROUGH GAS AND ELECTRIC",17673663.000000,,8874114.000000,3597200.000000,,11694834.000000,5978829.000000,12471314.000000,,,390000.000000,,,5978829.000000,,,,390000.000000,1342437.000000,1599549.000000,,2941986.000000,,,5319746.000000,0.000000,,1483482.000000,1319647.000000,,0.000000,,196372.000000,517552.000000,21797.000000,,73830.000000,51680.000000,,,1611646.000000,,7372460.000000,,2078.000000,1822393.000000,,,,1822393.000000,2078.000000,16295353.000000,16295353.000000;
\P3           "#MIDDLEBOROUGH GAS AND ELECTRIC",17868194.000000,14140480.000000,675266.000000,830136.000000,,,15645882.000000,2222312.000000,,2222312.000000,175815.000000,,,,2398127.000000,21204.000000,14.000000,,21218.000000,2376909.000000,,,2376909.000000;
\P4           "#MIDDLEBOROUGH GAS AND ELECTRIC",,,,,,2376909.000000,830136.000000,-38075.000000,46381.000000,212853.000000,,"",,-1807753.000000,"",-1448441.000000,1979763.000000,,"",,,-779494.000000,,,,"",,,-290000.000000,,"",,"",,,-779494.000000,-290000.000000,,,-1028259.000000,,-117990.000000,,,,4012480.000000,3894490.000000;
\P5           "#MIDDLEBOROUGH GAS AND ELECTRIC",,,,,,,,,,,,,,,,,,,,,"",,,,,,0.000000,0.000000,0.000000,0.000000,0.000000,2794198.000000,1.000000,0.000000,11409143.000000,712980.000000,-21385.000000,2712276.000000,66513.000000,0.000000,0.000000,2794199.000000,-63.000000,12100675.000000,0.000000,2778789.000000,16915617.000000,779494.000000,-21385.000000,-63.000000,17673663.000000,,,,,,,16915617.000000,17673663.000000,,,,,;
\P6           "#MIDDLEBOROUGH GAS AND ELECTRIC",0.000000,,0.000000,,,0.000000,216000.000000,,"",216000.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#MIDDLEBOROUGH GAS AND ELECTRIC","",,"","",,"NONE",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#MIDDLEBOROUGH GAS AND ELECTRIC",,,,,,,,,,,,,,,,10647479.000000,10647479.000000,353028.000000,353028.000000,11000507.000000,,11000507.000000,881956.000000,266.000000,882222.000000,465645.000000,675000.000000,1140645.000000,452271.000000,452271.000000,38825.000000,38825.000000,38969.000000,38969.000000,1262307.000000,1262307.000000,14140480.000000,675266.000000,14815746.000000,"12/31/1998",35.000000,2.000000,37.000000;
\P9           "#MIDDLEBOROUGH GAS AND ELECTRIC",,"","MMWEC","FP",103337.000000,"",,6459500.000000,6459500.000000,"VERMONT YANKEE","FP",4061.000000,"",,235191.000000,235191.000000,"BOSTON EDISON","FP",5954.000000,"",,338145.000000,338145.000000,"MAINE YANKEE  (DECOMMISSION COSTS)","FP",0.000000,"",,141571.000000,141571.000000,"MONTAUP ELECTRIC CO.","FP",52597.000000,"",,2506972.000000,2506972.000000,"NEW ENGLAND POWER CO.","FP",50.000000,"",,12372.000000,12372.000000,"CMEEC","FP",11532.000000,"",,411745.000000,411745.000000,"HOLYOKE GAS & ELECTRIC","FP",13964.000000,"",,541983.000000,541983.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MIDDLEBOROUGH GAS AND ELECTRIC",,,,,"",,,0.000000,175657.000000,,,,15837.000000,,,0.000000,,191494.000000,188099.000000,,,,,3395.000000,191494.000000;
\P999
\P2           "#CITY OF MILAN",13976035.000000,280847.000000,0.000000,0.000000,8172990.000000,5842889.000000,8413993.000000,8172990.000000,0.000000,0.000000,2103564.000000,0.000000,0.000000,8413993.000000,0.000000,0.000000,0.000000,2103564.000000,0.000000,0.000000,504923.000000,0.000000,0.000000,504923.000000,1716103.000000,1575291.000000,0.000000,0.000000,1436052.000000,0.000000,0.000000,0.000000,178506.000000,215343.000000,0.000000,0.000000,0.000000,0.000000,155245.000000,106000.000000,1769803.000000,24627.000000,3637364.000000,7500.000000,0.000000,0.000000,0.000000,0.000000,507423.000000,7500.000000,507423.000000,12558781.000000,12558781.000000;
\P3           "#CITY OF MILAN",14989095.000000,13117678.000000,454715.000000,361959.000000,0.000000,255762.000000,14190115.000000,798980.000000,0.000000,798980.000000,114371.000000,0.000000,0.000000,0.000000,913351.000000,106549.000000,0.000000,0.000000,106549.000000,806801.000000,0.000000,0.000000,806801.000000;
\P4           "#CITY OF MILAN",118738.000000,0.000000,0.000000,0.000000,0.000000,806801.000000,374831.000000,300075.000000,30513.000000,147308.000000,0.000000,"MILAN DEPARTMENT OF PUBLIC UTIL",0.000000,852999.000000,"MILAN DEPARTMENT OF PUBLIC UTIL",316029.000000,1057155.000000,112323.000000,"MILAN DEPARTMENT OF PUBLIC UTIL",101753.000000,0.000000,923369.000000,0.000000,0.000000,0.000000,"MILAN DEPARTMENT OF PUBLIC UTIL",0.000000,10570.000000,8759.000000,0.000000,"MILAN DEPARTMENT OF PUBLIC UTIL",48369.000000,"MILAN DEPARTMENT OF PUBLIC UTIL",0.000000,0.000000,971738.000000,1811.000000,0.000000,0.000000,0.000000,0.000000,205967.000000,0.000000,0.000000,0.000000,1510136.000000,1716103.000000;
\P5           "#CITY OF MILAN",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,"MILAN DEPARTMENT OF PUBLIC UTI",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,2163279.000000,658509.000000,0.000000,9180844.000000,986622.000000,98698.000000,1052291.000000,171459.000000,141855.000000,32.000000,2821756.000000,7684.000000,10061084.000000,1401.000000,1083296.000000,12396414.000000,1816590.000000,240553.000000,6314.000000,13966136.000000,0.000000,9900.000000,0.000000,0.000000,9900.000000,0.000000,12406313.000000,13976035.000000,0.000000,101753.000000,101753.000000,101753.000000,280847.000000;
\P6           "#CITY OF MILAN",207119.000000,0.000000,207119.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",207119.000000,"",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 MILAN",0.000000,0.000000,0.000000,0.000000,"MILAN DEPARTMENT OF PUBLIC UTILIT",0.000000,0.000000,0.000000,258183337.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,258183337.000000,244139536.000000,0.000000,0.000000,0.000000,0.000000,14043801.000000,258183337.000000;
\P999
\P2           "#CITY OF MILFORD",7916212.000000,,,,11657093.000000,5241230.000000,2674982.000000,11657093.000000,,,,,,2674982.000000,,,,,,,,0.000000,,,8459602.000000,44094.000000,,1081353.000000,885788.000000,,49564.000000,,164723.000000,545983.000000,,,,,48846.000000,,1148921.000000,,10131032.000000,,,,,,,,0.000000,12806014.000000,12806014.000000;
\P3           "#CITY OF MILFORD",8181017.000000,5742778.000000,459406.000000,214926.000000,,,6417110.000000,1763907.000000,,1763907.000000,471759.000000,1933932.000000,,,301734.000000,,,,,301734.000000,,,301734.000000;
\P4           "#CITY OF MILFORD",,,,,,301734.000000,,,,,,"",,306817.000000,"",,301734.000000,,"",,,,,,,"",,,,,"",,"",,,0.000000,,266421.000000,7760.000000,,,608551.000000,-56728.000000,89364.000000,,2201237.000000,2809788.000000;
\P5           "#CITY OF MILFORD",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,7649792.000000,266420.000000,,,,,,,,7916212.000000,,,7649792.000000,266420.000000,,,7916212.000000,,,,,,,7649792.000000,7916212.000000,,,,,;
\P8           "#CITY OF MILFORD",,,,,,,,,,,,,,,,4744439.000000,4744439.000000,,,4744439.000000,,4744439.000000,,,,1213265.000000,459406.000000,1672671.000000,,,,,,,,,5957704.000000,459406.000000,6417110.000000,"6/30/1998",17.000000,,17.000000;
\P10          "#CITY OF MILFORD",,,,,"",,,0.000000,169485.000000,,,,,,,0.000000,,169485.000000,155626.000000,,,,,13859.000000,169485.000000;
\P999
\P2           "#MINNESOTA MUNICIPAL POWER AGENCY",445705.000000,,0.000000,,2588988.000000,307850.000000,137855.000000,2588988.000000,,,,,,137855.000000,,,,,,,,0.000000,,,2856443.000000,,,2757496.000000,3168866.000000,,,,,,,,,6060.000000,,,3168866.000000,,5619999.000000,,,,,,,,0.000000,5757854.000000,5757854.000000;
\P3           "#MINNESOTA MUNICIPAL POWER AGENCY",35981359.000000,35909251.000000,,89100.000000,,,35998351.000000,-16992.000000,,-16992.000000,204597.000000,,,,187605.000000,,,,,187605.000000,,,187605.000000;
\P4           "#MINNESOTA MUNICIPAL POWER AGENCY",,,,,,187605.000000,89100.000000,-344922.000000,,726644.000000,,"",,,"NET DECREASE IN PREPAYMENTS",30.000000,658457.000000,,"",,,,,,,"",,,,,"",,"",,,,,,,,,658457.000000,,,,2197986.000000,2856443.000000;
\P5           "#MINNESOTA MUNICIPAL POWER AGENCY",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,,,,445705.000000,0.000000,0.000000,,,,,,445705.000000,445705.000000,0.000000,0.000000,0.000000,445705.000000,,,,,,,445705.000000,445705.000000,,,,,;
\P7           "#MINNESOTA MUNICIPAL POWER AGENCY","",,"ANOKA","FP",255060.000000,"59",4416333.000000,"ARLINGTON","FP",16858.000000,"4",293768.000000,"BROWNTON","FP",5276.000000,"1",107380.000000,"CHASKA","FP",220800.000000,"48",4000303.000000,"LE SUEUR","FP",92057.000000,"17",1570435.000000,"NORTH ST. PAUL","FP",79726.000000,"21",1630045.000000,"OLIVIA","FP",6603.000000,"3",178158.000000,"WINTHROP","FP",15549.000000,"3",298651.000000,"SHAKOPEE","FP",185548.000000,"41",3468090.000000,"UNITED POWER ASSOCIATION","NF",25448.000000,"0",0.000000,"CENTRAL MINNESOTA POWER AGENCY","NF",19341.000000,"0",0.000000,"MINNESOTA POWER","NF",15272.000000,"0",0.000000,"MINNKOTA POWER COOPERATIVE","NF",3949.000000,"0",0.000000,"NORTHERN STATES POWER","NF",12641.000000,"0",0.000000,"SOUTHERN MN MUNICIPAL POWER AGENCY","NF",12441.000000,"0",0.000000,"ENRON POWER MARKETING INC","NF",1330.000000,"0",0.000000,"OTTER TAIL POWER COMPANY","NF",6215.000000,"0",0.000000,"NEBRASKA PUBLIC POWER DISTRICT","NF",6880.000000,"0",0.000000,"GEN-SYS ENERGY","NF",1040.000000,"0",0.000000,"OMAHA PUBLIC POWER DISTRICT","NF",3128.000000,"0",0.000000,"FAIRFAX MUNICIPAL UTILITIES","NF",62.000000,"0",0.000000,"WESTERN AREA POWER ADMINISTRATION","NF",200.000000,"0",0.000000,"MADISON GAS & ELECTRIC","NF",920.000000,"0",0.000000,"TANASKA INC","NF",495.000000,"0",0.000000,"LINCOLN ELECTRIC SYSTEM","NF",770.000000,"0",0.000000,"WILLMAR MUNICIPAL UTILITIES","NF",5711.000000,"0",0.000000,"MONTANA-DAKOTA UTILITIES","NF",315.000000,"0",0.000000,"","",,"",,"","",,"",,"","",,"",,4718379.000000,9134712.000000,285258.000000,579026.000000,92934.000000,200314.000000,3708573.000000,7708876.000000,1548105.000000,3118540.000000,1341144.000000,2971189.000000,118140.000000,296298.000000,265367.000000,564018.000000,4153622.000000,7621712.000000,670508.000000,670508.000000,553784.000000,553784.000000,677193.000000,677193.000000,203239.000000,203239.000000,539019.000000,539019.000000,360225.000000,360225.000000,43880.000000,43880.000000,222193.000000,222193.000000,185880.000000,185880.000000,28845.000000,28845.000000,114844.000000,114844.000000,3915.000000,3915.000000,7625.000000,7625.000000,23976.000000,23976.000000,11138.000000,11138.000000,20893.000000,20893.000000,112017.000000,112017.000000,7500.000000,7500.000000,,,,,,,"","","","";
\P8           "#MINNESOTA MUNICIPAL POWER AGENCY",,,,,,,,,,,,,,,,31738200.000000,31738200.000000,310990.000000,310990.000000,32049190.000000,,32049190.000000,3065693.000000,,3065693.000000,,,0.000000,22200.000000,22200.000000,,,227844.000000,227844.000000,544324.000000,544324.000000,35909251.000000,0.000000,35909251.000000,"",,,;
\P9           "#MINNESOTA MUNICIPAL POWER AGENCY",,"","UNITED POWER ASSOCIATION","FP",148943.000000,"55",4888200.000000,2579245.000000,7467445.000000,"ROCHESTER PUBLIC UTILITIES","FP",221927.000000,"100",4093260.000000,4677334.000000,8770594.000000,"UTILITIES PLUS","FP",0.000000,"46",919080.000000,0.000000,919080.000000,"UNITED POWER ASSOCIATION","FP",185493.000000,"41",3470430.000000,3475079.000000,6945509.000000,"MANITOBA HYDRO","NF",1903.000000,"0",0.000000,20160.000000,20160.000000,"OMAHA PUBLIC POWER","NF",3295.000000,"0",0.000000,84093.000000,84093.000000,"MINNKOTA POWER COOP","NF",9841.000000,"0",0.000000,145647.000000,145647.000000,"NORTHERN STATES POWER","NF",10805.000000,"0",0.000000,160315.000000,160315.000000,"ENRON POWER MARKETING INC","NF",2400.000000,"0",0.000000,32080.000000,32080.000000,"OTTER TAIL POWER","NF",3079.000000,"0",0.000000,60242.000000,60242.000000,"MINNESOTA POWER","NF",4640.000000,"0",0.000000,55065.000000,55065.000000,"SOUTHERN MN MUNICIPAL POWER AGENCY","NF",921.000000,"0",0.000000,17300.000000,17300.000000,"NEBRASKA PUBLIC POWER","NF",1060.000000,"0",0.000000,14855.000000,14855.000000,"MID AMERICAN ENERGY","NF",3570.000000,"0",0.000000,62748.000000,62748.000000,"LINCOLN ELECTRIC SYSTEM","NF",7165.000000,"0",0.000000,94958.000000,94958.000000,"MISSOURI RIVER ENERGY","NF",2397.000000,"0",0.000000,35177.000000,35177.000000,"CARGILL-ALLIANT LLC","NF",420.000000,"0",0.000000,8140.000000,8140.000000,"DOE-WAPA","NF",16131.000000,"0",0.000000,334228.000000,334228.000000,"TENASKA POWER SERVICE","NF",200.000000,"0",0.000000,2580.000000,2580.000000,"DAKOTA UTILITIES","NF",330.000000,"0",0.000000,5763.000000,5763.000000,"MUNICIPAL ENERGY NEBRASKA","NF",265.000000,"0",0.000000,4335.000000,4335.000000,"UNITED POWER ASSOCIATION","NF",386006.000000,"0",0.000000,6497886.000000,6497886.000000,"UNITED POWER ASSOCIATION (IN)","EX",853724.000000,"0",0.000000,0.000000,0.000000,"UNITED POWER ASSOCATION (OUT)","EX",-853724.000000,"0",0.000000,0.000000,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MINNESOTA MUNICIPAL POWER AGENCY",,,,,"",,,0.000000,1010791.000000,0.000000,853724.000000,853724.000000,0.000000,,,0.000000,0.000000,1010791.000000,,877477.000000,116158.000000,,,17156.000000,1010791.000000;
\P999
\P2           "#MISHAWAKA UTILITIES",40247772.000000,218112.000000,,,30082213.000000,21178790.000000,19287094.000000,30082213.000000,,,,107801.000000,,19287094.000000,17695.000000,,,107801.000000,,990220.000000,,1007915.000000,,,8223456.000000,782884.000000,,3007874.000000,2110136.000000,442231.000000,,,720302.000000,1596524.000000,184149.000000,,29295.000000,37686.000000,4774.000000,,3048656.000000,-678.000000,13205515.000000,261854.000000,,,,,,261854.000000,0.000000,33500524.000000,33500524.000000;
\P3           "#MISHAWAKA UTILITIES",35522405.000000,28974403.000000,1025401.000000,1972033.000000,,573446.000000,32545283.000000,2977122.000000,,2977122.000000,378675.000000,,,,3355797.000000,,40282.000000,,40282.000000,3315515.000000,,,3315515.000000;
\P4           "#MISHAWAKA UTILITIES",,,,15550.000000,,3315515.000000,1972033.000000,253649.000000,6141.000000,-104341.000000,,"",,-2938122.000000,"",-965773.000000,4477224.000000,,"",378675.000000,,,,-2313555.000000,,"",,378675.000000,-107801.000000,,"",-600000.000000,"",,-40282.000000,-2913555.000000,230592.000000,-40117.000000,,,,1769694.000000,,,,6453762.000000,8223456.000000;
\P5           "#MISHAWAKA UTILITIES",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,34413071.000000,2027391.000000,-203784.000000,3834805.000000,286164.000000,-82609.000000,,,-17291.000000,36219387.000000,-9975.000000,4028385.000000,38247876.000000,2313555.000000,-286393.000000,-27266.000000,40247772.000000,,,,,,,38247876.000000,40247772.000000,211971.000000,6141.000000,,,218112.000000;
\P8           "#MISHAWAKA UTILITIES",,,,,,,,,,,,,,,,25622476.000000,25622476.000000,,,25622476.000000,,25622476.000000,,,,1951516.000000,1025401.000000,2976917.000000,612676.000000,612676.000000,,,,,787735.000000,787735.000000,28974403.000000,1025401.000000,29999804.000000,"12/31/1998",65.000000,12.000000,77.000000;
\P9           "#MISHAWAKA UTILITIES",,"","AMERICAN ELECTRIC POWER","FP",569036.000000,"133 MW",15988037.000000,9634439.000000,25622476.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MISHAWAKA UTILITIES",,,,,"",,,0.000000,569459.000000,,,,,,,0.000000,,569459.000000,537405.000000,,,,,32054.000000,569459.000000;
\P15          "#MISHAWAKA UTILITIES","",,"","",,"",,,"",,"BORLEY","CLOVER",34.000000,"",,,"336 ALUM",1.000000,"BORLEY","CLOVER",34.000000,"",,,"500 ALUM",2.000000,"UNION","CHURCH",34.000000,"",,,"350 HENDRIX",1.000000,"LOGAN","CHURCH",34.000000,"",,,"HENDRIX CABL               
",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#MISHAWAKA UTILITIES","",,"3","II","6","B","TAXES AND TAX EQUIVALENTS ARE PART OF OPERATING","","","","","EXPENSES; THEREFORE ARE NOT INCLUDED ON PAGE SIX.","","","","","","6","V","3","C","SEE NOTE FOUR ON PAGE 6; INDICATES IF TAXES ARE","","","","","OPERATING EXPENSES, THEN DO NOT INCLUDE ON THIS","","","","","SCHEDULE AND INDICATE AMOUNTS IN FOOTNOTE","","","","","ON SCHEDULE XIII:  $573,446","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#MISSOURI RIVER ENERGY SERVICES",2729614.000000,,,,24886545.000000,752642.000000,1976972.000000,24886545.000000,,,,,,1976972.000000,,0.000000,,0.000000,,12645376.000000,,12645376.000000,,,10418307.000000,,,6239023.000000,8580302.000000,,,51315.000000,,,24078.000000,,,1594955.000000,3496.000000,,8607876.000000,504175.000000,18807775.000000,,,,,,64298.000000,,64298.000000,33494421.000000,33494421.000000;
\P3           "#MISSOURI RIVER ENERGY SERVICES",60308324.000000,59110932.000000,,75255.000000,,19939.000000,59206126.000000,1102198.000000,,1102198.000000,1334387.000000,,,,2436585.000000,,,,,2436585.000000,,,2436585.000000;
\P4           "#MISSOURI RIVER ENERGY SERVICES",,,,,,0.000000,,,,,,"",,,"",,0.000000,,"",,,,,,,"",,,,,"",,"",,,,,,,,,0.000000,,,,,;
\P5           "#MISSOURI RIVER ENERGY SERVICES",,,,,,,,,,,,,,,,,,,,,"",,,,,,0.000000,0.000000,0.000000,,0.000000,,,,,,,2942884.000000,113560.000000,-326830.000000,,,,,,2729614.000000,2942884.000000,113560.000000,-326830.000000,,2729614.000000,,,,,,,2942884.000000,2729614.000000,,,,,;
\P6           "#MISSOURI RIVER ENERGY SERVICES",19939.000000,,19939.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#MISSOURI RIVER ENERGY SERVICES","",,"MEMBER SALES","FP",1126191.000000,"",27566099.000000,"BLUE EARTH, MN","FP",12955.000000,"4.5",216000.000000,"GRANITE FALLS, MN","FP",6063.000000,"3",152772.000000,"PICKSTOWN, SD","FP",820.000000,".05",1320.000000,"RIVERDALE, ND","FP",18.000000,".2",24612.000000,"WESTERN AREA POWER","NF",78747.000000,"",,"MIDAMERICAIN","NF",132001.000000,"",,"SOUTHERN MM MPA","NF",4000.000000,"",,"MINNESOTA MPA","NF",2397.000000,"",,"OPPD","NF",75366.000000,"",,"NSP","NF",4202.000000,"",,"CPA","NF",21859.000000,"",,"UPA","NF",3138.000000,"",,"MISSOURI PUBLIC SERVICE","NF",9939.000000,"",,"NPPD","NF",94758.000000,"",,"WPPI","NF",193484.000000,"",,"MINNESOTA POWER","NF",186393.000000,"",,"OTTER TAIL POWER","NF",38098.000000,"",,"SONAT","NF",666.000000,"",,"CENTRAL MN MPA","OT",50000.000000,"",150000.000000,"ALLIANT","NF",187.000000,"",,"LINCOLN ELECTRIC","NF",250.000000,"",,"WEST PLAINS ENERGY","NF",6894.000000,"",,"NOTHERN AES","NF",263.000000,"",,"ST JOSEPH POWER","NF",240.000000,"",,"HARLAN, IA","NF",5000.000000,"",15000.000000,"AQUILLA","NF",656.000000,"",,"DIFFERENCE FOR REVENUE ACCRUAL","NF",46964.000000,"",,"","",,"",,"","",,"",,18415700.000000,45981799.000000,119186.000000,335186.000000,55780.000000,208552.000000,718.000000,2038.000000,17228.000000,41840.000000,804379.000000,804379.000000,1550699.000000,1550699.000000,63470.000000,63470.000000,35117.000000,35117.000000,1481080.000000,1481080.000000,111212.000000,111212.000000,226624.000000,226624.000000,65278.000000,65278.000000,151618.000000,151618.000000,1525469.000000,1525469.000000,2619345.000000,2619345.000000,3104955.000000,3104955.000000,692747.000000,692747.000000,9990.000000,9990.000000,,150000.000000,4968.000000,4968.000000,4120.000000,4120.000000,106713.000000,106713.000000,4734.000000,4734.000000,3840.000000,3840.000000,,15000.000000,7024.000000,7024.000000,764856.000000,764856.000000,-158594.000000,-158594.000000,,,"","","","";
\P8           "#MISSOURI RIVER ENERGY SERVICES",,,,,,,,,,,,,,,,44296735.000000,44296735.000000,139731.000000,139731.000000,44436466.000000,,44436466.000000,10967313.000000,,10967313.000000,167157.000000,,167157.000000,6209.000000,6209.000000,,,142025.000000,142025.000000,3391762.000000,3391762.000000,59110932.000000,,59110932.000000,"12/31/1998",37.000000,,37.000000;
\P9           "#MISSOURI RIVER ENERGY SERVICES",,"","WESTERN MUNICIPAL POWER AGENCY","FP",2096511.000000,"",31253617.000000,10784711.000000,42038328.000000,"MUNICIPAL CAPACITY","OT",,"",590076.000000,,590076.000000,"OPERATING RESERVES","OT",,"",222600.000000,,222600.000000,"WESTERN AREA POWER","FP",9407.000000,"",,202409.000000,202409.000000,"ALLIANT","FP",1536.000000,"",,34192.000000,34192.000000,"AQUILLA","FP",3870.000000,"",,101665.000000,101665.000000,"BASIN ELECTRIC","FP",56.000000,"",,2240.000000,2240.000000,"GENSYS","FP",2332.000000,"",,53365.000000,53365.000000,"MONTANA DAKOTA","FP",599.000000,"",,10267.000000,10267.000000,"MIDAMERICAIN","FP",6352.000000,"",,152424.000000,152424.000000,"MADISON GAS ELECTRIC","FP",50.000000,"",,900.000000,900.000000,"MINNESOTA POWER","FP",17669.000000,"",,362420.000000,362420.000000,"MISSOURI PUBLIC SERVICE","FP",145.000000,"",,2610.000000,2610.000000,"MUSCATINE POWER","FP",894.000000,"",,15892.000000,15892.000000,"NPPD","FP",2161.000000,"",,45325.000000,45325.000000,"NSP","FP",4230.000000,"",,90178.000000,90178.000000,"OPPD","FP",12889.000000,"",,143358.000000,143358.000000,"OTTER TAIL POWER","FP",3267.000000,"",,57028.000000,57028.000000,"RAINBOW ENERGY","FP",560.000000,"",,14040.000000,14040.000000,"ST. JOSEPH POWER & LIGHT","FP",121.000000,"",,4558.000000,4558.000000,"SOUTH MINNESOTA","FP",2348.000000,"",,35039.000000,35039.000000,"UPA","FP",2129.000000,"",,38397.000000,38397.000000,"WISCONSIN POWER","FP",496.000000,"",,20319.000000,20319.000000,"WEST PLAINS ENERGY","FP",20.000000,"",,1000.000000,1000.000000,"WPPI","FP",982.000000,"",,30519.000000,30519.000000,"WAPA REGULATION","NF",,"",,27586.000000,27586.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";"#MISSOURI RIVER ENERGY SERVICES",,"","","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MISSOURI RIVER ENERGY SERVICES",,,,,"",,,0.000000,2160700.000000,4450.000000,65065.000000,65412.000000,-347.000000,0.000000,0.000000,0.000000,,2164803.000000,0.000000,1146047.000000,906972.000000,0.000000,0.000000,111784.000000,2164803.000000;
\P11          "#MISSOURI RIVER ENERGY SERVICES",,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P16          "#MISSOURI RIVER ENERGY SERVICES","",,"1","","","","MISSOURI BASIN MUNICIPAL POWER AGENCY BEGAN DOING ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#METROPOLITAN WATER DISTRICT OF SO. CA",174939.000000,,0.000000,0.000000,3869800.000000,32211.000000,142728.000000,3869800.000000,0.000000,0.000000,3079967.000000,170200.000000,2116.000000,142728.000000,7864713.000000,59178.000000,2111627.000000,3193105.000000,0.000000,1109102.000000,0.000000,6862188.000000,0.000000,0.000000,467724.000000,39549.000000,0.000000,85626.000000,669218.000000,0.000000,0.000000,-38.000000,23728.000000,8556.000000,0.000000,6084.000000,76299.000000,0.000000,0.000000,0.000000,769245.000000,0.000000,607501.000000,0.000000,3569.000000,0.000000,0.000000,0.000000,216164.000000,0.000000,219733.000000,7832150.000000,7832150.000000;
\P3           "#METROPOLITAN WATER DISTRICT OF SO. CA",10681.000000,1811.000000,0.000000,2544.000000,0.000000,0.000000,4355.000000,6326.000000,0.000000,6326.000000,0.000000,0.000000,0.000000,0.000000,6326.000000,,,,0.000000,6326.000000,,,6326.000000;
\P4           "#METROPOLITAN WATER DISTRICT OF SO. CA",,,,,,172832.000000,130932.000000,50625.000000,2203.000000,-50752.000000,0.000000,"INTEREST & GAIN ON INVEST.",73722.000000,-1013341.000000,"VARIOUS",1087.000000,306927.000000,730318.000000,"SHORT-TERM DEBT",100000.000000,,51.000000,,,-724475.000000,"",77525.000000,907843.000000,-201429.000000,,"",,"",,,-724424.000000,706414.000000,,,,,0.000000,,-41489069.000000,41126430.000000,0.000000,0.000000;
\P5           "#METROPOLITAN WATER DISTRICT OF SO. CA",,,,,,,,,,,,127207.000000,5.000000,,,,,,47727.000000,174939.000000,"",,,,,,127207.000000,5.000000,,47727.000000,174939.000000,,,,,,,,,,,,,,,,127207.000000,5.000000,,47727.000000,174939.000000,,,,,,,127207.000000,174939.000000,325.000000,,,-325.000000,0.000000;
\P6           "#METROPOLITAN WATER DISTRICT OF SO. CA",,,0.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#METROPOLITAN WATER DISTRICT OF SO. CA","",,"DEPT. OF WATER RESOURCES","OT",116831.000000,"",,"SOUTHERN CALIFORNIA EDISON","OT",101798.000000,"",,"PACIFIC GAS & ELECTRIC","OT",26481.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,4843037.000000,4843037.000000,5257512.000000,5257512.000000,579707.000000,579707.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#METROPOLITAN WATER DISTRICT OF SO. CA",,,,,,,,,1811.000000,,1811.000000,,,,,,,,,1811.000000,,1811.000000,,,,,,,,,,,,,,,1811.000000,,1811.000000,"6/28/1998",57.000000,,57.000000;
\P9           "#METROPOLITAN WATER DISTRICT OF SO. CA",,"","","",,"",,,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#METROPOLITAN WATER DISTRICT OF SO. CA",,,244868.000000,,"",,,244868.000000,,,,,,,,0.000000,,244868.000000,,244868.000000,,,,,244868.000000;
\P13          "#METROPOLITAN WATER DISTRICT OF SO. CA",,"","VENICE","ETIWANDA","CLOSED CONDUIT","HYDROELECTRIC","","1/1/1994","","1/1/1994",10120.000000,23900.000000,5800.000000,24000.000000,141.000000,4174.000000,2.000000,2.000000,400500.000000,26239000.000000,,,8054.000000,22531.000000,,,,,,,8054.000000,22531.000000,0.800000,0.940000,,,10.000000,74.000000,,,,,3.000000,280.000000,0.000000,11.000000,,,,,,,,,,,,,13.000000,365.000000,0.000000,0.000000;
\P16          "#METROPOLITAN WATER DISTRICT OF SO. CA","",,"3","II","3","(B)","MWD DOES NOT DIFFERENTIATE BETWEEN OPER. AND MAIN. EXPENSES","7","VI","1","(D)","MWD DOES NOT RECORD DEMAND AND DEMAND CHARGES","8","VII","5","(C)","MWD DOES NOT DIFFERENTIATE BETWEEN OPER. AND MAIN. EXPENSES","13","XI","29","(B)","EIA PROGRAM MISSING A FACTOR OF 1,000","13","XI","29","(B)","THE CORRECT VALUE SHOULD BE 32.46 MILLS/KWH","13","XI","29","(C)","EIA PROGRAM MISSING A FACTOR OF 1,000","13","XI","29","(C)","THE CORRECT VALUE SHOULD BE 13.91 MILLS/KWH","9","VIII","31","(C)","THE LABEL SHOULD BE MWH, NOT $","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF MONETT",5675240.000000,,,,6841097.000000,3997403.000000,1677837.000000,6841097.000000,,,,,,1677837.000000,,,,,,,,0.000000,,,5158910.000000,800584.000000,,,604172.000000,,,,192062.000000,,,,,,,,796234.000000,,5959494.000000,,,,,,,,0.000000,7637331.000000,7637331.000000;
\P3           "#CITY OF MONETT",9899857.000000,7403238.000000,47277.000000,224397.000000,,,7674912.000000,2224945.000000,,2224945.000000,,,,,2224945.000000,,4259552.000000,,4259552.000000,-2034607.000000,,,-2034607.000000;
\P4           "#CITY OF MONETT",,,,,,-2034607.000000,224397.000000,-92994.000000,,71582.000000,,"",,-231141.000000,"DEPOSITS",20586.000000,-1811036.000000,,"",,,-231141.000000,,,,"",,,,,"",,"",,,-231141.000000,,,,,,-2042177.000000,,,,7201087.000000,5158910.000000;
\P5           "#CITY OF MONETT",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,5444099.000000,231141.000000,,,,,,,,5675240.000000,,,5444099.000000,231141.000000,,,5675240.000000,,,,,,,5444099.000000,5675240.000000,,,,,;
\P8           "#CITY OF MONETT",,,,,,,,,,,,,,,,6562385.000000,6562385.000000,,,6562385.000000,,6562385.000000,,,,,47277.000000,47277.000000,,,,,,,840853.000000,840853.000000,7403238.000000,47277.000000,7450515.000000,"3/31/1998",12.000000,,12.000000;
\P10          "#CITY OF MONETT",0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,185107.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,185107.000000,175139.000000,,,,4657.000000,5311.000000,185107.000000;
\P999
\P2           "#CITY OF MONROE",41117707.000000,1115313.000000,,997244.000000,51738652.000000,12224227.000000,30008793.000000,52735896.000000,,,,,,30008793.000000,,,,,,,,0.000000,,,25505927.000000,,4066107.000000,2628334.000000,2573135.000000,,,,509870.000000,1767711.000000,,,,,25757.000000,,7174869.000000,,29901972.000000,,,,,,,,0.000000,59910765.000000,59910765.000000;
\P3           "#CITY OF MONROE",32750818.000000,27340744.000000,,1558384.000000,,893212.000000,29792340.000000,2958478.000000,,2958478.000000,2825292.000000,,,,5783770.000000,267882.000000,840096.000000,,1107978.000000,4675792.000000,,,4675792.000000;
\P4           "#CITY OF MONROE",,,,,,4675792.000000,1558384.000000,-535822.000000,31896.000000,79771.000000,,"",,-2625548.000000,"DEPOSITS & COMPENSATED ABSENCES",-53444.000000,5756577.000000,173719.000000,"",,,,,-3375359.000000,,"",,173719.000000,-905518.000000,,"",,"",,,-3375359.000000,-731799.000000,,,,,2399230.000000,,,749811.000000,23106697.000000,25505927.000000;
\P5           "#CITY OF MONROE",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,37562666.000000,4556001.000000,-1107484.000000,,,,,,106524.000000,41117707.000000,,,37562666.000000,4556001.000000,-1107484.000000,106524.000000,41117707.000000,,,,,,,37562666.000000,41117707.000000,782729.000000,332584.000000,,,1115313.000000;
\P6           "#CITY OF MONROE",893212.000000,,893212.000000,,,0.000000,840096.000000,,"",1733308.000000,"",,,,,,,,,,,;
\P8           "#CITY OF MONROE",,,,,,,,,,,,,,,,24452528.000000,24452528.000000,,,24452528.000000,,24452528.000000,,,,2266839.000000,,2266839.000000,510440.000000,510440.000000,,,4597.000000,4597.000000,106340.000000,106340.000000,27340744.000000,,27340744.000000,"10/16/1998",19.000000,,19.000000;
\P9           "#CITY OF MONROE",,"","SOUTHEASTERN POWER ADMINISTRATION","FP",5757.000000,"21",247889.000000,41508.000000,289397.000000,"NORTH CAROLINA POWER AGENCY 1","FP",505436.000000,"68",15271974.000000,8891157.000000,24163131.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF MONROE",,,,,"",,,,511193.000000,,,,,,,0.000000,,,497941.000000,,,,,13252.000000,511193.000000;
\P16          "#CITY OF MONROE","",,"3","","11","B","THE $2,825,292 IS MADE UP OF THE FOLLOWING:  1,413,082 INVESTMENT EARNINGS","","","","","324,222 FROM SALE OF FIXED ASSESTS, 397,332 EXPANSION FUND","","","","","690,656 RATE STABILIZATION FUND.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#MICHIGAN SOUTH CENTRAL POWER AGENCY",78222206.000000,489549.000000,,,6930870.000000,37090119.000000,41621636.000000,6930870.000000,,,93530000.000000,,,41621636.000000,,2395469.000000,,91134531.000000,,29366497.000000,,29366497.000000,,0.000000,66249.000000,341239.000000,,2242545.000000,1217877.000000,,,964762.000000,,51997.000000,29688.000000,825.000000,877543.000000,56408.000000,3288401.000000,,5413509.000000,247683.000000,3971708.000000,,1844982.000000,,175898.000000,,26498189.000000,,28519069.000000,103478910.000000,103478910.000000;
\P3           "#MICHIGAN SOUTH CENTRAL POWER AGENCY",24381087.000000,16396272.000000,1070012.000000,2929912.000000,,40000.000000,20436196.000000,3944891.000000,,3944891.000000,2739455.000000,,,,6684346.000000,5278943.000000,784543.000000,,6063486.000000,620860.000000,,,620860.000000;
\P4           "#MICHIGAN SOUTH CENTRAL POWER AGENCY",,,,,,3530997.000000,3274459.000000,960385.000000,-7504.000000,-1103887.000000,,"INTEREST",1770263.000000,2396915.000000,"STATE STABILIZATION, PREPAID EX",1482006.000000,8136456.000000,-655000.000000,"INTEREST LONG-TERM DEBT",5285786.000000,,-533150.000000,,,,"",,4630786.000000,,,"",,"",,,-533150.000000,4630786.000000,,,,,15164157.000000,,-10041788.000000,11201590.000000,4552986.000000,9145571.000000;
\P5           "#MICHIGAN SOUTH CENTRAL POWER AGENCY",,,,,,54620495.000000,420082.000000,,,,,,,,,55040577.000000,,,,,"",,,,,,54620495.000000,420082.000000,,,55040577.000000,18403741.000000,,,265496.000000,,,4398994.000000,113398.000000,,,18403741.000000,,265496.000000,,4512392.000000,77688726.000000,533480.000000,,,78222206.000000,,,,,,,77688726.000000,78222206.000000,539897.000000,440516.000000,,-490864.000000,489549.000000;
\P6           "#MICHIGAN SOUTH CENTRAL POWER AGENCY",40000.000000,,40000.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#MICHIGAN SOUTH CENTRAL POWER AGENCY","",,"VILLAGE OF CLINTON","FP",23796.000000,"5.111",704132.000000,"CITY OF  COLDWATER","FP",222654.000000,"40.856",4616382.000000,"CITY OF HILLSDALE","FP",164676.000000,"30.928",3149195.000000,"CITY OF MARSHALL","FP",113504.000000,"23.565",2919657.000000,"VILLAGE OF UNION CITY","FP",15798.000000,"3.413",453791.000000,"CONSUMER ENERGY","FP",143.000000,"",,"DETROIT EDISON","FP",242.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,569695.000000,1273827.000000,5153073.000000,9769455.000000,3825042.000000,6974237.000000,2609780.000000,5529437.000000,350790.000000,804581.000000,10310.000000,10310.000000,19240.000000,19240.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#MICHIGAN SOUTH CENTRAL POWER AGENCY",5896759.000000,1070012.000000,6966771.000000,,,,,,,,,32224.000000,,32224.000000,,8592388.000000,8592388.000000,,,14521371.000000,1070012.000000,15591383.000000,144508.000000,,144508.000000,,,,,,,,,,1730393.000000,1730393.000000,16396272.000000,1070012.000000,17466284.000000,"11/1/1998",50.000000,,50.000000;
\P9           "#MICHIGAN SOUTH CENTRAL POWER AGENCY",,"","CONSUMER  ENERGY","NF",19206.000000,"50",,344363.000000,344363.000000,"DETROIT EDISON","NF",49439.000000,"50",,912673.000000,912673.000000,"LASING BOARD OF WATER & LIGHT","NF",3293.000000,"15",,80637.000000,80637.000000,"NESI","NF",5532.000000,"30",,688510.000000,688510.000000,"ENRON","FP",217147.000000,"27",,4707684.000000,4707684.000000,"CINERGY","FP",58698.000000,"50",,1188225.000000,1188225.000000,"VILLAGE OF CLINTON","FP",114.000000,"5",19755.000000,5773.000000,25528.000000,"VILLAGE OF COLDWATER","FP",3152.000000,"40",93137.000000,107126.000000,200263.000000,"CITY OF HILLSDALE","FP",3327.000000,"32",121850.000000,115469.000000,237319.000000,"CITY OF MARSHALL","FP",2676.000000,"24",76662.000000,86399.000000,163061.000000,"VILLAGE OF UNION CITY","FP",1826.000000,"3",3639.000000,40486.000000,44125.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MICHIGAN SOUTH CENTRAL POWER AGENCY",190428.000000,,,,"",,,190428.000000,364410.000000,,,,,,,0.000000,,554838.000000,,540813.000000,,,,14025.000000,554838.000000;
\P11          "#MICHIGAN SOUTH CENTRAL POWER AGENCY",,"","ENDICOTT","","STEAM","","","","","",60000.000000,,60000.000000,,5489.000000,,50.000000,,190428000.000000,,1446080.000000,,18162501.000000,,58613625.000000,,78222206.000000,,1304.000000,,483132.000000,,244334.000000,,4070845.000000,,,,1001533.000000,,,,32224.000000,,345304.000000,,234743.000000,,,,179241.000000,,63432.000000,,587415.000000,,198747.000000,,41177.000000,,6998995.000000,,37.000000,,"TONS","","","","","",10056.000000,,,,,,12,135.000000,,,,,,37.800000,,,,,,40.390000,,,,,,1.540000,,,,,,0.010000,,,,,,13698.000000,,,,,;
\P15          "#MICHIGAN SOUTH CENTRAL POWER AGENCY","",,"UNION CITY","CONSUMER ENERGY TAP",46.000000,"1",0.150000,,"4/0 CU",1.000000,"ZEELAND","VERGENNES",345.000000,"3",40.000000,,"1431 KOMILAS               ",1.000000,"COLDWATER","CONSUMER ENERGY TAP",138.000000,"1",4.500000,,"477 MCM ASCR               ",1.000000,"COLDWATER","CONSUMER ENERGY TAP",138.000000,"1",1.240000,,"77 MCM ASCR",2.000000,"HILLSDALE","MOORE ROAD SUBSTATION",46.000000,"1",5.300000,,"4/0 CU",1.000000,"HILLSDALE","MOORE ROAD SUBSTATION",46.000000,"1",7.000000,,"4/0 CU",1.000000,"MARSHALL","HUGHES ROAD SUBSTATION",138.000000,"1",1.500000,,"795 MCM ASCR               ",2.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"AAA","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#MICHIGAN SOUTH CENTRAL POWER AGENCY","",,"3","","11","B","INTEREST, MISCELLANEOUS INCOME, GAIN ON SALE OF ASSETS AND","","","","","INCREASE (DECREASE) MARKET VALUATION OF INVESTMENT ARE ","","","","","ALL COMBINE","","","","","","3","","17","B","DECREASE IN DEFERRED COST AND AMORTIZATION OF BONDS EXPENSES ARE","","","","","COMBINE","","","","","","15","","2","","MICHIGAN SOUTH CENTRAL POWER AGENCY IS A 37.3% OWNER. ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#MOORHEAD PUBLIC SERVICE",36212331.000000,425735.000000,,,19186420.000000,17943544.000000,18694522.000000,19186420.000000,,,7356999.000000,,,18694522.000000,,,,7356999.000000,,8436621.000000,,8436621.000000,,,298807.000000,61429.000000,290167.000000,838369.000000,1082142.000000,,281000.000000,,121374.000000,261603.000000,45639.000000,,57280.000000,1670.000000,172000.000000,,2049602.000000,,1461878.000000,,,,,,,,0.000000,28593021.000000,28593021.000000;
\P3           "#MOORHEAD PUBLIC SERVICE",14690456.000000,9477166.000000,574879.000000,911653.000000,30000.000000,3062000.000000,14055698.000000,634758.000000,102249.000000,737007.000000,556521.000000,,,,1293528.000000,250301.000000,8283.000000,,258584.000000,1034944.000000,,,1034944.000000;
\P4           "#MOORHEAD PUBLIC SERVICE",,,,,,1034944.000000,982730.000000,198563.000000,11223.000000,8991.000000,,"INTEREST ON INVESTMENTS",557372.000000,-6510083.000000,"",,2236451.000000,4915474.000000,"",,,,,-3838667.000000,,"",,4915474.000000,-373971.000000,,"SALVAGE CREDITS",28852.000000,"",,,-3809815.000000,4541503.000000,,,,,267871.000000,180838.000000,-3438478.000000,,30936.000000,298807.000000;
\P5           "#MOORHEAD PUBLIC SERVICE",255373.000000,,,,255373.000000,3059588.000000,131519.000000,,,,,,,,,3191107.000000,,,,,"",,,,,,3059588.000000,131519.000000,,,3191107.000000,3435025.000000,345930.000000,,15003320.000000,2818551.000000,-70941.000000,2140657.000000,264806.000000,-33922.000000,,3780955.000000,,17750930.000000,,2371541.000000,23893963.000000,3560806.000000,-104863.000000,,27349906.000000,,8842253.000000,,,8862425.000000,,32736216.000000,36212331.000000,175046.000000,250689.000000,,,425735.000000;
\P6           "#MOORHEAD PUBLIC SERVICE",3062000.000000,,3062000.000000,,,0.000000,,,"",3062000.000000,"",,,,,,,,,,,;
\P7           "#MOORHEAD PUBLIC SERVICE","",,"NONE","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#MOORHEAD PUBLIC SERVICE",,,,,,,,,,,,78105.000000,46694.000000,124799.000000,3102.000000,7454284.000000,7454284.000000,,,7532389.000000,46694.000000,7579083.000000,,,,424370.000000,528185.000000,952555.000000,312025.000000,312025.000000,375891.000000,375891.000000,,,832491.000000,832491.000000,9477166.000000,574879.000000,10052045.000000,"",,,;
\P9           "#MOORHEAD PUBLIC SERVICE",,"","MISSOURI RIVER ENERGY SERVICES","FP",118367.000000,"22755",2153250.000000,1921522.000000,4074772.000000,"","",,"",,,,"U. S. DEPT. OF ENERGY","FP",237119.000000,"40425",1384462.000000,1995050.000000,3379512.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MOORHEAD PUBLIC SERVICE",,,,,"",,,0.000000,355486.000000,,,,,,,0.000000,,355486.000000,338903.000000,,,,1171.000000,15412.000000,355486.000000;
\P11          "#MOORHEAD PUBLIC SERVICE",,"","MHD POWER PLANT","MHD POWER PLANT","GAS TURBINE","STEAM TURBINE","1/1/1961","1/1/1970","1/1/1961","1/1/1970",10000.000000,24999.000000,,,,,,,,,,,,,,,,,0.000000,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#MOORHEAD PUBLIC SERVICE",,"","","","","NONE","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#MOORHEAD PUBLIC SERVICE",,"","","","NONE","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#MOORHEAD PUBLIC SERVICE",,"","","","","NONE","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P16          "#MOORHEAD PUBLIC SERVICE","",,"","","","","NONE","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF MORGAN CITY",29690502.000000,7547.000000,2874198.000000,3032614.000000,5569106.000000,-22354034.000000,52052083.000000,11475918.000000,0.000000,0.000000,5304633.000000,1500000.000000,0.000000,52052083.000000,15802812.000000,0.000000,-8886960.000000,6804633.000000,,,104820.000000,24689772.000000,0.000000,104820.000000,6666065.000000,61132.000000,1082611.000000,1089396.000000,51153.000000,0.000000,0.000000,0.000000,792492.000000,210131.000000,0.000000,0.000000,126730.000000,228160.000000,3074267.000000,516106.000000,5127253.000000,403915.000000,9174905.000000,0.000000,77852.000000,0.000000,0.000000,0.000000,0.000000,0.000000,77852.000000,85994612.000000,23512624.000000;
\P3           "#CITY OF MORGAN CITY",11874863.000000,8897488.000000,502752.000000,842034.000000,0.000000,0.000000,10242274.000000,1632589.000000,0.000000,1632589.000000,52209.000000,0.000000,0.000000,0.000000,1684798.000000,195612.000000,0.000000,0.000000,195612.000000,1489186.000000,,,1489186.000000;
\P4           "#CITY OF MORGAN CITY",,,,,,1489186.000000,842034.000000,377819.000000,-6522.000000,-11785.000000,,"",,-920546.000000,"",-14086.000000,2676646.000000,,"",,,-920546.000000,0.000000,,,"",,,,,"",,"",,,-920546.000000,,,,,,1756100.000000,,,,5720264.000000,6169769.000000;
\P5           "#CITY OF MORGAN CITY",11290.000000,,,,11290.000000,18916848.000000,39495.000000,,,,,,,,,18956343.000000,,,,,"",,,,,,18916848.000000,39495.000000,,,18956343.000000,,,,9012873.000000,207727.000000,,,,,,,,9220600.000000,,,27941011.000000,247222.000000,,,28188233.000000,,,1410059.000000,,,,29351070.000000,28188233.000000,22284.000000,,,,22284.000000;
\P6           "#CITY OF MORGAN CITY",,,,,,,1275000.000000,,"",1275000.000000,"",,,,,,,,,,,;
\P8           "#CITY OF MORGAN CITY",,,,,,,,,,,,,,,,8203082.000000,8203082.000000,-159990.000000,-159990.000000,8043092.000000,,8043092.000000,481221.000000,502752.000000,983973.000000,,,,,,,,,,373175.000000,373175.000000,8897488.000000,502752.000000,9400240.000000,"12/31/1998",11.000000,,11.000000;
\P9           "#CITY OF MORGAN CITY",,"","LEPA","FP",190685.000000,"44.8",3847716.000000,4355366.000000,8203082.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF MORGAN CITY",,,,,"",,,,190685.000000,,,,,,,0.000000,,,178180.000000,,,,,12505.000000,190685.000000;
\P15          "#CITY OF MORGAN CITY","",,"STEAM PLANT","EAST BLVD",67.000000,"STEEL",948.000000,0.000000,"",1.000000,"EAST BLVD","LA 70",67.000000,"STEEL",1.510000,0.000000,"",1.000000,"LA 70","FEDERAL AVE",67.000000,"STEEL",1.180000,0.000000,"",1.000000,"FEDERAL AVE","RAMOS BRDG",67.000000,"STEEL",2.370000,0.000000,"",1.000000,"RAMOS BRDG","STEAM PLANT",67.000000,"STEEL",3.000000,0.000000,"",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF MORGANTON",14582058.000000,73938.000000,3171522.000000,,20501696.000000,6518289.000000,8137707.000000,23673218.000000,,,,,,8137707.000000,,,,,,,,0.000000,,,14558246.000000,584888.000000,,2084770.000000,1594447.000000,,,,227346.000000,,,,,,36190.000000,,1857983.000000,165590.000000,17393494.000000,,,,,,,,0.000000,25531201.000000,25531201.000000;
\P3           "#CITY OF MORGANTON",21734626.000000,19246831.000000,,414789.000000,,,19661620.000000,2073006.000000,,2073006.000000,698092.000000,,,,2771098.000000,,493155.000000,,493155.000000,2277943.000000,,,2277943.000000;
\P4           "#CITY OF MORGANTON",,142000.000000,,,,2277943.000000,414789.000000,-290243.000000,,-17666.000000,,"INTEREST ON INVESTMENTS",769492.000000,-253888.000000,"TRANSFER TO GENERAL FUND, DUE F",-840295.000000,1544528.000000,,"",,,,,,,"",,,,,"",,"",,,,,-649798.000000,,,,1290640.000000,,-23771208.000000,23255626.000000,1844346.000000,3134986.000000;
\P5           "#CITY OF MORGANTON",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,14035144.000000,648559.000000,-101645.000000,,,,,,,14582058.000000,,,14035144.000000,648559.000000,-101645.000000,,14582058.000000,,,,,,,14035144.000000,14582058.000000,60710.000000,13228.000000,,,73938.000000;
\P6           "#CITY OF MORGANTON",,,0.000000,,,,575155.000000,,"",575155.000000,"",,,,,,,,,,,;
\P8           "#CITY OF MORGANTON",,,,,,,,,,,,,,,,17227326.000000,17227326.000000,,,17227326.000000,,17227326.000000,,,,,,,,,,,,,2019505.000000,2019505.000000,19246831.000000,,19246831.000000,"12/31/1998",25.000000,0.000000,25.000000;
\P9           "#CITY OF MORGANTON",,"","NCMPA#1","",300936.000000,"55.7",9926242.000000,6236224.000000,16162466.000000,"SEPA","",25365.000000,"7.4",362590.000000,182882.000000,545472.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF MORGANTON",,,,,"",,,,,326301.000000,,,,,,0.000000,,,309634.000000,,,1314.000000,,15353.000000,326301.000000;
\P16          "#CITY OF MORGANTON","",,"3","","11","B","REPRESENTS INTEREST INCOME OF $747,473, LOSS ON ","","","","","DISPOSAL OF ASSETS OF $49,178 AND MISC EXPENSES OF $203.","3","","17","B","NET FIGURES OF $68,000 PAYMENT FROM CABLE, $37,000 FROM WATER,","","","","","$37,000 FROM WASTEWATER AND PAYMENT TO GENERAL OF $635,155.","4","","1","B","THIS AMOUNT SHOULD BE OPERATING INCOME FROM PAGE 3, LINE 10","","","","","COLUMN, B TO COMPLY WITH GOVERNMENTAL ACCOUNTING","","","","","PRACTICES.","4","","7","B","INCLUDES TRANSFER TO GENERAL FUND OF $635,155; DUE FROM OTHER FUNDS","","","","","OF $142,000, NON-CAPITAL CONTRIBUTIONS USED OF $203 AND ADJ. OF $347,343","","","","","BECAUSE LINE 1 USES NET INCOME AND NOT OPERATING INCOME.","4","","28","B","REPRESENTS INTEREST INCOME ON INVESTMENTS.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF MORRISTOWN",35748391.000000,1150112.000000,0.000000,0.000000,27736068.000000,12993440.000000,23905063.000000,27736068.000000,0.000000,0.000000,1130000.000000,0.000000,0.000000,23905063.000000,0.000000,0.000000,0.000000,1130000.000000,0.000000,45352.000000,1779389.000000,45352.000000,0.000000,1779389.000000,6899855.000000,3287631.000000,0.000000,0.000000,3600753.000000,0.000000,0.000000,0.000000,1430347.000000,619987.000000,0.000000,0.000000,0.000000,0.000000,1206006.000000,0.000000,6237107.000000,1513963.000000,12321436.000000,0.000000,2867.000000,1124871.000000,0.000000,0.000000,1732717.000000,1124871.000000,1735584.000000,38007435.000000,38007435.000000;
\P3           "#CITY OF MORRISTOWN",41454856.000000,36814797.000000,1190617.000000,1015107.000000,303074.000000,618931.000000,39942526.000000,1512330.000000,0.000000,1512330.000000,356439.000000,5954.000000,0.000000,0.000000,1862814.000000,87660.000000,0.000000,0.000000,87660.000000,1775154.000000,0.000000,0.000000,1775154.000000;
\P4           "#CITY OF MORRISTOWN",115920.000000,0.000000,0.000000,0.000000,0.000000,1775154.000000,1423616.000000,461732.000000,13095.000000,233629.000000,0.000000,"MORRISTOWN POWER SYSTEM",8059.000000,2032950.000000,"MORRISTOWN POWER SYSTEM",1503366.000000,2904012.000000,0.000000,"MORRISTOWN POWER SYSTEM",105263.000000,0.000000,2253492.000000,0.000000,0.000000,0.000000,"MORRISTOWN POWER SYSTEM",216292.000000,321556.000000,250000.000000,0.000000,"MORRISTOWN POWER SYSTEM",11541.000000,"MORRISTOWN POWER SYSTEM",0.000000,0.000000,2241952.000000,571556.000000,0.000000,0.000000,0.000000,0.000000,299505.000000,0.000000,101141.000000,0.000000,6600349.000000,6899855.000000;
\P5           "#CITY OF MORRISTOWN",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,"MORRISTOWN POWER SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,5913546.000000,124632.000000,1827.000000,21375507.000000,1739158.000000,197590.000000,5387876.000000,233130.000000,178290.000000,0.000000,6036351.000000,5346.000000,22922421.000000,0.000000,5442716.000000,32676929.000000,2096919.000000,377706.000000,5346.000000,34401488.000000,0.000000,0.000000,1616987.000000,0.000000,0.000000,0.000000,34293916.000000,34401488.000000,0.000000,105263.000000,105263.000000,105263.000000,1150112.000000;
\P6           "#CITY OF MORRISTOWN",618931.000000,0.000000,618931.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",618931.000000,"",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 MORRISTOWN",0.000000,0.000000,0.000000,0.000000,"MORRISTOWN POWER SYSTEM",0.000000,0.000000,0.000000,806132555.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,806132555.000000,774938302.000000,0.000000,0.000000,0.000000,1196729.000000,11995105.000000,806132555.000000;
\P999
\P2           "#CITY OF MOULTRIE",7768171.000000,,11885.000000,,6268245.000000,4611559.000000,3156612.000000,6280130.000000,,,,,,3156612.000000,855136.000000,,650560.000000,,,,,204576.000000,,,141439.000000,572480.000000,22415.000000,1811840.000000,6056.000000,509466.000000,,,,922943.000000,,,,14337.000000,,,28471.000000,,2953573.000000,,,6160.000000,,,,6160.000000,0.000000,6314761.000000,6314761.000000;
\P3           "#CITY OF MOULTRIE",15236421.000000,12258918.000000,,287621.000000,,,12546539.000000,2689882.000000,,2689882.000000,10002.000000,,,,2699884.000000,,1445077.000000,,1445077.000000,1254807.000000,,,1254807.000000;
\P4           "#CITY OF MOULTRIE",,,,,,1254807.000000,,,,,,"",,,"",,1254807.000000,,"",,,,,,,"",,,,,"",,"",,,,,,,,,1254807.000000,,,,-1113368.000000,141439.000000;
\P5           "#CITY OF MOULTRIE",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,7579898.000000,188273.000000,,,,,,,,7768171.000000,,,7579898.000000,188273.000000,,,7768171.000000,,,,,,,7579898.000000,7768171.000000,,,,,;
\P6           "#CITY OF MOULTRIE",,,0.000000,,,,1445077.000000,,"",1445077.000000,"",,,,,,,,,,,;
\P8           "#CITY OF MOULTRIE",,,,,,,,,,,,,,,,10207083.000000,10207083.000000,,,10207083.000000,,10207083.000000,,,,880228.000000,,880228.000000,,,,,,,1171607.000000,1171607.000000,12258918.000000,,12258918.000000,"10/6/1998",12.000000,,12.000000;
\P9           "#CITY OF MOULTRIE",,"","MEAG POWER","FP",162405.000000,"39",,9480381.000000,9480381.000000,"SEPA","FP",32621.000000,"39",475992.000000,250710.000000,726702.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF MOULTRIE",,,,,"",,,,195026.000000,,,,,,,,,,,,,,,,;
\P16          "#CITY OF MOULTRIE","",,"3","","11","B","INTEREST INCOME","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA",3103225.000000,46927.000000,0.000000,0.000000,0.000000,1217602.000000,1932550.000000,0.000000,465611.000000,414802.000000,3644698.000000,19800.000000,32105.000000,1983359.000000,0.000000,43229.000000,0.000000,3653374.000000,2619.000000,777234.000000,0.000000,779853.000000,0.000000,0.000000,138585.000000,62146.000000,,43116.000000,88803.000000,0.000000,19986.000000,8183.000000,0.000000,33853.000000,-5.000000,,84394.000000,5113.000000,1336.000000,,194514.000000,,290996.000000,,308880.000000,352508.000000,,,837308.000000,352508.000000,1146188.000000,4200396.000000,4200396.000000;
\P3           "#MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA",530506.000000,236599.000000,40208.000000,98440.000000,3795.000000,3420.000000,382462.000000,148044.000000,0.000000,148044.000000,54912.000000,,0.000000,0.000000,202956.000000,215361.000000,-36566.000000,300.000000,179095.000000,23861.000000,0.000000,0.000000,23861.000000;
\P4           "#MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA",0.000000,0.000000,0.000000,0.000000,7748.000000,23861.000000,151442.000000,-66314.000000,10439.000000,30216.000000,0.000000,"INTEREST RECEIPTS",38880.000000,-241716.000000,"CAP FIN INT PAYMENT & RECEIPTS",160206.000000,309850.000000,19724.000000,"",0.000000,0.000000,-25570.000000,-21544.000000,0.000000,0.000000,"",0.000000,19724.000000,-72190.000000,0.000000,"",,"INTEREST PAYMENTS",,-199086.000000,-47114.000000,-251552.000000,0.000000,0.000000,-904.000000,0.000000,-183418.000000,0.000000,-712816.000000,472490.000000,248361.000000,64943.000000;
\P5           "#MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA",230.000000,56.000000,0.000000,0.000000,286.000000,430144.000000,608.000000,415.000000,2153037.000000,778.000000,-1517.000000,0.000000,0.000000,0.000000,3753.000000,434920.000000,15930.000000,2168228.000000,0.000000,0.000000,"COMBUSTION TURBINE",2021.000000,0.000000,0.000000,0.000000,2021.000000,2585202.000000,1386.000000,-1102.000000,19683.000000,2605169.000000,219375.000000,3375.000000,-1315.000000,115843.000000,5419.000000,-736.000000,55911.000000,11517.000000,-832.000000,0.000000,221435.000000,0.000000,120526.000000,-19683.000000,46913.000000,2976561.000000,21753.000000,-3985.000000,0.000000,2994329.000000,0.000000,484.000000,108412.000000,0.000000,484.000000,108412.000000,3085457.000000,3103225.000000,42270.000000,26411.000000,0.000000,-21754.000000,46927.000000;
\P6           "#MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA",3420.000000,0.000000,3420.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",3420.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA","",,"PARTICIPANT SALES","FP",8721631.000000,"",308018.000000,"SEPA SALES","",0.000000,"",7514.000000,"GEORGIA POWER CO.","NF",1794315.000000,"",67513.000000,"THE ENERGY AUTHORITY","NF",765928.000000,"",,"MORGAN STANLEY CAPITAL GROUP","NF",219000.000000,"",,"ACWORTH","NF",65517.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,97157.000000,405175.000000,,7514.000000,17397.000000,84910.000000,17904.000000,17904.000000,4253.000000,4253.000000,1844.000000,1844.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA",84777.000000,10774.000000,95551.000000,77959.000000,86777.000000,23993.000000,110770.000000,24230.000000,0.000000,0.000000,0.000000,300.000000,16.000000,316.000000,291.000000,25416.000000,25416.000000,2067.000000,2067.000000,199337.000000,34783.000000,234120.000000,7538.000000,3782.000000,11320.000000,2239.000000,1643.000000,3882.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,27485.000000,27485.000000,236599.000000,40208.000000,276807.000000,"12/31/1998",146.000000,0.000000,146.000000;
\P9           "#MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA",,"","GEORGIA POWER","FP",270730.000000,"",60.000000,5170.000000,5230.000000,"PORTERDALE","FP",6698.000000,"",95.000000,285.000000,380.000000,"MILSTEAD","FP",3285.000000,"",58.000000,5.000000,63.000000,"THE ENERGY AUTHORITY","NF",394777.000000,"",851.000000,14754.000000,15605.000000,"FLORIDA POWER CORP","NF",30411.000000,"",,1300.000000,1300.000000,"MORGAN STANLEY","NF",69647.000000,"",,2838.000000,2838.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA",4831887.000000,6502622.000000,0.000000,0.000000,"WANSLEY CT",8388.000000,0.000000,11342897.000000,766065.000000,9983.000000,,,,953482.000000,887950.000000,65532.000000,0.000000,12184477.000000,0.000000,9654934.000000,1911457.000000,0.000000,2940.000000,615146.000000,12184477.000000;
\P999
\P2           "#CITY OF MURFREESBORO ELECTRIC DEPARTMENTML",52390490.000000,1429745.000000,0.000000,0.000000,38927684.000000,14811556.000000,39008679.000000,38927684.000000,0.000000,0.000000,5765000.000000,0.000000,0.000000,39008679.000000,0.000000,27335.000000,0.000000,5737665.000000,0.000000,2846429.000000,1034842.000000,2846429.000000,0.000000,1034842.000000,5116256.000000,3026523.000000,0.000000,0.000000,3680548.000000,0.000000,0.000000,0.000000,1629348.000000,686506.000000,0.000000,0.000000,26909.000000,0.000000,567790.000000,5481.000000,5904593.000000,53091.000000,8887857.000000,0.000000,39456.000000,965829.000000,0.000000,0.000000,1788191.000000,965829.000000,1827647.000000,52570613.000000,52570613.000000;
\P3           "#CITY OF MURFREESBORO ELECTRIC DEPARTMENTML",58663863.000000,52203465.000000,786343.000000,1639919.000000,97249.000000,1465504.000000,56192480.000000,2471383.000000,0.000000,2471383.000000,443468.000000,29482.000000,0.000000,0.000000,2885369.000000,395351.000000,0.000000,0.000000,395351.000000,2490018.000000,0.000000,0.000000,2490018.000000;
\P4           "#CITY OF MURFREESBORO ELECTRIC DEPARTMENTML",199213.000000,0.000000,0.000000,0.000000,0.000000,2490018.000000,1820521.000000,938960.000000,76202.000000,3029887.000000,0.000000,"MURFREESBORO ELECTRIC DEPARTMEN",0.000000,3849627.000000,"MURFREESBORO ELECTRIC DEPARTMEN",1420873.000000,6877315.000000,0.000000,"MURFREESBORO ELECTRIC DEPARTMEN",197338.000000,0.000000,4407429.000000,0.000000,0.000000,0.000000,"MURFREESBORO ELECTRIC DEPARTMEN",74114.000000,271452.000000,410000.000000,0.000000,"MURFREESBORO ELECTRIC DEPARTMEN",60818.000000,"MURFREESBORO ELECTRIC DEPARTMEN",0.000000,0.000000,4346611.000000,681452.000000,0.000000,0.000000,0.000000,0.000000,2346235.000000,0.000000,297771.000000,0.000000,2770021.000000,5116256.000000;
\P5           "#CITY OF MURFREESBORO ELECTRIC DEPARTMENTML",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,"MURFREESBORO ELECTRIC DEPARTME",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,41743881.000000,6076886.000000,530922.000000,4864007.000000,163018.000000,162798.000000,0.000000,0.000000,0.000000,47289845.000000,0.000000,4864226.000000,46607888.000000,6239904.000000,693720.000000,0.000000,52154072.000000,0.000000,0.000000,333667.000000,0.000000,0.000000,0.000000,46941555.000000,52154072.000000,0.000000,197338.000000,197338.000000,197338.000000,1429745.000000;
\P6           "#CITY OF MURFREESBORO ELECTRIC DEPARTMENTML",1298326.000000,0.000000,1298326.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",1298326.000000,"",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 MURFREESBORO ELECTRIC DEPARTMENTML",0.000000,0.000000,0.000000,0.000000,"MURFREESBORO ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,1073115667.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1073115667.000000,1038562082.000000,0.000000,0.000000,0.000000,1178894.000000,12459012.000000,1073115667.000000;
\P999
\P2           "#MURRAY CITY POWER DEPARTMENT",49531215.000000,530761.000000,76789.000000,88107.000000,44229872.000000,27787659.000000,22274317.000000,44394768.000000,0.000000,0.000000,4305000.000000,0.000000,0.000000,22274317.000000,0.000000,0.000000,0.000000,4305000.000000,20483.000000,0.000000,0.000000,20483.000000,0.000000,0.000000,23475449.000000,811968.000000,0.000000,1892117.000000,2983816.000000,81322.000000,22751.000000,0.000000,497145.000000,849759.000000,0.000000,0.000000,24757.000000,3146609.000000,400719.000000,0.000000,3929188.000000,149887.000000,30244467.000000,,89689.000000,0.000000,0.000000,0.000000,0.000000,0.000000,89689.000000,52628956.000000,52628956.000000;
\P3           "#MURRAY CITY POWER DEPARTMENT",20027643.000000,14287427.000000,828017.000000,1877425.000000,0.000000,1776252.000000,18769121.000000,1258522.000000,,1258522.000000,0.000000,0.000000,0.000000,0.000000,1258522.000000,0.000000,,,0.000000,1258522.000000,,,1258522.000000;
\P4           "#MURRAY CITY POWER DEPARTMENT",0.000000,0.000000,0.000000,0.000000,0.000000,496411.000000,1877425.000000,4343266.000000,8113.000000,-216141.000000,0.000000,"",1427069.000000,686721.000000,"0",0.000000,6509074.000000,0.000000,"0",0.000000,0.000000,-2362610.000000,0.000000,0.000000,0.000000,"00",0.000000,0.000000,-1073565.000000,0.000000,"0",0.000000,"0",0.000000,0.000000,-2362610.000000,-1073565.000000,,0.000000,0.000000,-100000.000000,6122230.000000,,,1722262.000000,3798313.000000,9920543.000000;
\P5           "#MURRAY CITY POWER DEPARTMENT",,,,,,,,,,,,8540312.000000,,,,,,,,8540312.000000,"",1839522.000000,3942.000000,,,1843464.000000,10379834.000000,3942.000000,,,10383776.000000,4328842.000000,69209.000000,,25133634.000000,964144.000000,,7626136.000000,1025474.000000,,,4398051.000000,,26097778.000000,,8651610.000000,47468446.000000,2062769.000000,,,49531215.000000,0.000000,0.000000,0.000000,,,,47468446.000000,49531215.000000,230921.000000,299840.000000,,,530761.000000;
\P6           "#MURRAY CITY POWER DEPARTMENT",1776252.000000,0.000000,1776252.000000,0.000000,0.000000,0.000000,0.000000,,"",1776252.000000,"",230947.000000,248492.000000,0.000000,0.000000,479439.000000,0.000000,0.000000,0.000000,0.000000,0.000000,479439.000000;
\P8           "#MURRAY CITY POWER DEPARTMENT",,,,,,,,,81164.000000,24994.000000,106158.000000,3527.000000,77774.000000,81301.000000,,10821331.000000,10821331.000000,0.000000,0.000000,10906022.000000,102768.000000,11008790.000000,48853.000000,33519.000000,82372.000000,1036678.000000,691730.000000,1728408.000000,395539.000000,395539.000000,233780.000000,233780.000000,0.000000,0.000000,1666555.000000,1666555.000000,14287427.000000,828017.000000,15115444.000000,"6/30/1998",52.000000,0.000000,52.000000;
\P9           "#MURRAY CITY POWER DEPARTMENT",,"","HUNTER","FP",109822.000000,"21.6",,5761264.000000,5761264.000000,"IPP","FP",31808.000000,"4.8",,824954.000000,824954.000000,"SAN JUAN","FP",3096.000000,"1.5",,165370.000000,165370.000000,"UAMPS (MONAPOOL, MEMG)","NF",27643.000000,"33.6",,779702.000000,779702.000000,"IDAHO","FP",14865.000000,"6.6",,477378.000000,477378.000000,"CRSP","FP",142617.000000,"31.09",1490925.000000,1321738.000000,2812663.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MURRAY CITY POWER DEPARTMENT",,,12418.000000,,"INT COMBSTIN",118.000000,0.000000,12536.000000,329850.000000,0.000000,,0.000000,0.000000,0.000000,,0.000000,0.000000,342386.000000,325206.000000,0.000000,0.000000,1499.000000,0.000000,15681.000000,342386.000000;
\P999
\P2           "#CITY OF MURRAY",11092779.000000,996904.000000,0.000000,0.000000,6419965.000000,5574953.000000,6514731.000000,6419965.000000,0.000000,0.000000,485367.000000,0.000000,0.000000,6514731.000000,0.000000,0.000000,0.000000,485367.000000,0.000000,345910.000000,14861.000000,345910.000000,0.000000,14861.000000,165831.000000,1420418.000000,0.000000,0.000000,1273811.000000,0.000000,0.000000,0.000000,495984.000000,299435.000000,85691.000000,0.000000,2093.000000,0.000000,74109.000000,0.000000,1931689.000000,15833.000000,1901518.000000,0.000000,0.000000,0.000000,0.000000,0.000000,89723.000000,0.000000,89723.000000,8851882.000000,8851882.000000;
\P3           "#CITY OF MURRAY",14473892.000000,13098206.000000,388284.000000,394831.000000,0.000000,553416.000000,14434736.000000,39156.000000,0.000000,39156.000000,73341.000000,2930.000000,0.000000,0.000000,109567.000000,18325.000000,0.000000,0.000000,18325.000000,91241.000000,0.000000,0.000000,91241.000000;
\P4           "#CITY OF MURRAY",1165.000000,0.000000,0.000000,0.000000,0.000000,91241.000000,444317.000000,293308.000000,47943.000000,316556.000000,0.000000,"MURRAY ELECTRIC SYSTEM",0.000000,1163885.000000,"MURRAY ELECTRIC SYSTEM",451812.000000,503368.000000,500000.000000,"MURRAY ELECTRIC SYSTEM",1165.000000,0.000000,1516918.000000,0.000000,0.000000,0.000000,"MURRAY ELECTRIC SYSTEM",0.000000,498835.000000,14633.000000,0.000000,"MURRAY ELECTRIC SYSTEM",13616.000000,"MURRAY ELECTRIC SYSTEM",0.000000,0.000000,1530533.000000,484202.000000,0.000000,0.000000,0.000000,0.000000,176314.000000,0.000000,365484.000000,0.000000,342145.000000,165831.000000;
\P5           "#CITY OF MURRAY",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,"MURRAY ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,487584.000000,8595.000000,0.000000,8965533.000000,535266.000000,85593.000000,1151842.000000,76627.000000,47075.000000,0.000000,496179.000000,0.000000,9415206.000000,0.000000,1181395.000000,10604959.000000,620488.000000,132668.000000,0.000000,11092779.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,10604959.000000,11092779.000000,0.000000,1165.000000,1165.000000,1165.000000,996904.000000;
\P6           "#CITY OF MURRAY",88665.000000,0.000000,88665.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",88665.000000,"",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 MURRAY",0.000000,0.000000,0.000000,0.000000,"MURRAY ELECTRIC SYSTEM",0.000000,0.000000,0.000000,261743673.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,261743673.000000,249550812.000000,0.000000,0.000000,0.000000,197756.000000,401042612.000000,261743673.000000;
\P999
\P2           "#BD WTR- ELEC- COMM TRUSTEES-CITY OF MUSCPF",310400896.000000,30114070.000000,0.000000,0.000000,134807245.000000,154303840.000000,186211126.000000,134807245.000000,0.000000,0.000000,150715000.000000,0.000000,0.000000,186211126.000000,0.000000,4667350.000000,0.000000,146047650.000000,0.000000,71336131.000000,0.000000,71336131.000000,0.000000,0.000000,2132856.000000,18015064.000000,0.000000,4368278.000000,4179313.000000,-20000.000000,0.000000,3193335.000000,184891.000000,4388610.000000,151074.000000,0.000000,4385168.000000,680099.000000,2740674.000000,0.000000,11641120.000000,547705.000000,33345947.000000,0.000000,1602811.000000,1845905.000000,1845905.000000,0.000000,0.000000,1845905.000000,3448716.000000,294341920.000000,294341920.000000;
\P3           "#BD WTR- ELEC- COMM TRUSTEES-CITY OF MUSCPF",52157652.000000,31553121.000000,8219502.000000,8782788.000000,0.000000,95463.000000,48650874.000000,3506778.000000,0.000000,3506778.000000,5481388.000000,0.000000,0.000000,0.000000,8988166.000000,8289582.000000,0.000000,0.000000,8289582.000000,698584.000000,,0.000000,698584.000000;
\P4           "#BD WTR- ELEC- COMM TRUSTEES-CITY OF MUSCPF",-18000000.000000,0.000000,0.000000,0.000000,0.000000,698984.000000,8782788.000000,-831438.000000,-753652.000000,3889230.000000,0.000000,"INTEREST RECEIVED/PURCHASED",7084690.000000,-41025921.000000,"INTEREST",5977974.000000,17763886.000000,35696807.000000,"1998 BOND ISSUES EXPENSES",-171213.000000,0.000000,0.000000,0.000000,-37356654.000000,0.000000,"",0.000000,35525594.000000,-5455000.000000,0.000000,"",0.000000,"BOND INTEREST PAYMENTS",0.000000,-6783945.000000,-37356654.000000,23286649.000000,0.000000,0.000000,,0.000000,24614.000000,0.000000,-189526532.000000,196772575.000000,38196.000000,62810.000000;
\P5           "#BD WTR- ELEC- COMM TRUSTEES-CITY OF MUSCPF",0.000000,0.000000,0.000000,0.000000,0.000000,248970150.000000,43254.000000,-260000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,9456186.000000,258209590.000000,,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,248970150.000000,43254.000000,-260000.000000,9456186.000000,258209590.000000,8705153.000000,8530.000000,-1490.000000,28084120.000000,517065.000000,-212743.000000,13282143.000000,150591.000000,-119795.000000,14629.000000,8726822.000000,559455.000000,28947897.000000,1203648.000000,14516587.000000,299041566.000000,719440.000000,-594028.000000,11233918.000000,310400896.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,299041566.000000,310400896.000000,4416217.000000,37252741.000000,-11233918.000000,-320970.000000,30114070.000000;
\P6           "#BD WTR- ELEC- COMM TRUSTEES-CITY OF MUSCPF",95463.000000,0.000000,95463.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",95463.000000,"",346477.000000,86505.000000,0.000000,0.000000,432982.000000,0.000000,0.000000,0.000000,0.000000,0.000000,432982.000000;
\P7           "#BD WTR- ELEC- COMM TRUSTEES-CITY OF MUSCPF","",,"PELLA","FP",72139.000000,"10 MWH",862400.000000,"ALLIANT/IES UTILITIES","NF",35363.000000,"N/A",,"BASIN ELECTRIC POWER COOPERATIVE","NF",45.000000,"N/A",0.000000,"MUNICIPAL ENERGY AGENCY OF NEBRASKA","NF",260.000000,"N/A",0.000000,"KANSAS CITY POWER & LIGHT","NF",6105.000000,"N/A",0.000000,"MINNKOTA POWER COOPERATIVE","NF",451.000000,"N/A",0.000000,"ST. JOSEPH POWER & LIGHT","NF",8414.000000,"N/A",0.000000,"WESTERN PLAINS ENERGY-KANSAS","NF",3300.000000,"N/A",0.000000,"MANITOBA HYDRO","NF",2167.000000,"N/A",0.000000,"NEBRASKA PUBLIC POWER DISTRICT","NF",42316.000000,"N/A",0.000000,"MINNESOTA POWER & LIGHT","NF",5553.000000,"N/A",0.000000,"SOUTHERN MINNESOTA MUNICIPAL POWER","NF",3459.000000,"N/A",0.000000,"MADISON GAS & ELECTRIC","NF",1235.000000,"N/A",0.000000,"NORTHERN STATES POWER","NF",11480.000000,"N/A",0.000000,"OMAHA PUBLIC POWER DISTRICT","NF",3450.000000,"N/A",0.000000,"AQUILA POWER CORPORATION","NF",20.000000,"N/A",0.000000,"LINCOLN ELECTRIC SYSTEM","NF",790.000000,"N/A",0.000000,"WISCONSIN POWER & LIGHT","NF",80875.000000,"N/A",0.000000,"NORTHWESTERN PUBLIC SERVICE","NF",420.000000,"N/A",0.000000,"UNITED POWER ASSOCIATION","NF",6123.000000,"N/A",0.000000,"GEN-SYS ENERGY","NF",4728.000000,"N/A",0.000000,"MIDAMERICAN ENERGY","NF",24224.000000,"N/A",0.000000,"OTTERTAIL POWER","NF",2313.000000,"N/A",0.000000,"WESTERN AREA POWER AUTHORITY","NF",1899.000000,"N/A",0.000000,"MONTANA DAKOTA UTILITIES","NF",580.000000,"N/A",0.000000,"WISCONSIN PUBLIC POWER","NF",6206.000000,"N/A",0.000000,"INTERSTATE POWER","NF",3798.000000,"N/AM/A",0.000000,"CENTRAL IOWA POWER COOPERATIVE","NF",0.000000,"30 MW",360000.000000,"MISSOURI PUBLIC SERVICE COMPANY ","NF",132469.000000,"N/A",0.000000,"MISSOURI BASIN MUNICIPAL POWER","NF",894.000000,"N/A",0.000000,1140238.000000,2002638.000000,895226.000000,895226.000000,1350.000000,1350.000000,5027.000000,5027.000000,98422.000000,98422.000000,8070.000000,8070.000000,197094.000000,197094.000000,47986.000000,47986.000000,29690.000000,29690.000000,1245553.000000,1245553.000000,95347.000000,95347.000000,53550.000000,53550.000000,17408.000000,17408.000000,215750.000000,215750.000000,55640.000000,55640.000000,390.000000,390.000000,14582.000000,14582.000000,918608.000000,918608.000000,8433.000000,8433.000000,95149.000000,95149.000000,97016.000000,97016.000000,562774.000000,562774.000000,41110.000000,41110.000000,24956.000000,24956.000000,10425.000000,10425.000000,107694.000000,107694.000000,69990.000000,69990.000000,0.000000,360000.000000,1766082.000000,1766082.000000,15892.000000,15892.000000,"","","","";"#BD WTR- ELEC- COMM TRUSTEES-CITY OF MUSCPF","",,"TRANSMISSION SVC CHG","NF",0.000000,"N/A",0.000000,"CPEX FEES","NF",0.000000,"N/A",0.000000,"POWER MARKET FEES","NF",0.000000,"N/A",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,-222.000000,-222.000000,-25240.000000,-25240.000000,-7683.000000,-7683.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#BD WTR- ELEC- COMM TRUSTEES-CITY OF MUSCPF",21211800.000000,7021133.000000,28232933.000000,17119822.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,675403.000000,675403.000000,1152884.000000,1152884.000000,23040087.000000,7021133.000000,30061220.000000,277752.000000,73137.000000,350889.000000,1294836.000000,689297.000000,1984133.000000,328388.000000,328388.000000,132394.000000,132394.000000,0.000000,0.000000,6915599.000000,6915599.000000,31989056.000000,7783567.000000,39772623.000000,"10/31/1998",235.000000,3.000000,238.000000;
\P9           "#BD WTR- ELEC- COMM TRUSTEES-CITY OF MUSCPF",,"","MINNESOTA POWER AND LIGHT","NF",36.000000,"N/A",0.000000,1018.000000,1018.000000,"OMAHA PUBLIC POWER DISTRICT","NF",197.000000,"N/A",0.000000,3592.000000,3592.000000,"MISSOURI PUBLIC SERVICE COMPANY","NF",110.000000,"N/A",0.000000,2180.000000,2180.000000,"MONTANA DAKOTA UTILITIES","NF",6.000000,"N/A",0.000000,202.000000,202.000000,"OTTER TAIL POWER","NF",10.000000,"N/A",0.000000,300.000000,300.000000,"MINNKOTA POWER COOPERATIVE","NF",126.000000,"N/A",0.000000,1200.000000,1200.000000,"GEN-SYS ENERGY","NF",302.000000,"N/A",0.000000,5074.000000,5074.000000,"UNITED POWER ASSOCIATION","NF",11.000000,"N/A",0.000000,330.000000,330.000000,"ST. JOSEPH LIGHT & POWER","NF",6.000000,"N/A",0.000000,180.000000,180.000000,"MISSOURI BASIN MUNICIPAL POWER","NF",120.000000,"N/A",0.000000,1976.000000,1976.000000,"LINCOLN ELECTRIC SYSTEM","NF",29.000000,"N/A",0.000000,519.000000,519.000000,"WESTERN AREA POWER ADMINISTRATION","NF",246.000000,"N/A",0.000000,4558.000000,4558.000000,"ALLIANT/IES UTILITIES","NF",65.000000,"N/A",0.000000,2064.000000,2064.000000,"NORTHWESTERN PUBLIC SERVICE","NF",5.000000,"N/A",0.000000,150.000000,150.000000,"NORTHERN STATES POWER","NF",121.000000,"N/A",0.000000,3789.000000,3789.000000,"SOUTHERN MINNESOTA MUNICIPAL POWER","NF",38.000000,"N/A",0.000000,645.000000,645.000000,"NEBRASKA PUBLIC POWER DISTRICT","NF",33887.000000,"N/A",0.000000,539560.000000,539560.000000,"BASIN ELECTRIC POWER COMPANY","NF",17.000000,"N/A",0.000000,510.000000,510.000000,"MANITOBA HYDRO","NF",62.000000,"N/A",0.000000,1860.000000,1860.000000,"MIDAMERICAN ENERGY","NF",81.000000,"N/A",28000.000000,2442.000000,30442.000000,"WISCONSIN PUBLIC POWER ","NF",50.000000,"N/A",0.000000,1070.000000,1070.000000,"TRANSMISSION SVC CHARGE","NF",0.000000,"N/A",0.000000,74184.000000,74184.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#BD WTR- ELEC- COMM TRUSTEES-CITY OF MUSCPF",1348516.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,1348516.000000,35525.000000,0.000000,0.000000,0.000000,0.000000,4904.000000,4295.000000,609.000000,0.000000,1384650.000000,888795.000000,0.000000,461076.000000,4825.000000,2795.000000,27159.000000,1384650.000000;
\P11          "#BD WTR- ELEC- COMM TRUSTEES-CITY OF MUSCPF",1.000000,".","MUSCATINE","","STEAM","","1/1/1958","","1/1/1983","",275500.000000,,143400.000000,,16875.000000,,123.000000,,1348515891.000000,,784560.000000,,72057610.000000,,185367420.000000,,258209590.000000,,937.000000,,9499440.000000,,673026.000000,,17119823.000000,,0.000000,,1582716.000000,,0.000000,,0.000000,,560667.000000,,1275569.000000,,0.000000,,573031.000000,,420564.000000,,1971530.000000,,3038927.000000,,1017081.000000,,28232934.000000,,21.000000,,"TONS","MCF","BARREL","","","",849608.000000,5967.000000,919.000000,,,,8867.000000,10200.000000,138500.000000,,,,15.500000,3.160000,18.790000,,,,16.600000,3.160000,26.230000,,,,0.940000,3.090000,4.510000,,,,0.010000,0.000000,0.000000,,,,11160.000000,0.000000,0.000000,,,;"#BD WTR- ELEC- COMM TRUSTEES-CITY OF MUSCPF",2.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#BD WTR- ELEC- COMM TRUSTEES-CITY OF MUSCPF","",,"POWER PLANT #90","GRANDVIEW TAP",69.000000,"1",0.900000,0.000000,"636 ACSR",0.000000,"GRANDVIEW TAP #90","CEDAR SUB",69.000000,"1",3.400000,0.000000,"636 ACSR",0.000000,"POWER PLANT #91","OREGON TAP",69.000000,"1",0.300000,0.000000,"636 ACSR",0.000000,"OREGON TAP","ISETT",69.000000,"1",1.600000,0.000000,"636 ACSR",0.000000,"OREGON TAP","ISETT",69.000000,"1",3.100000,0.000000,"336.4 ACSR",0.000000,"OREGON TAP","OREGON",69.000000,"1",0.400000,0.000000,"336.4 ACSR",0.000000,"ISETT SUB #92","EILP SUB #22",69.000000,"1",3.700000,0.000000,"636 ACSR",0.000000,"CEDAR SUB #93","WEST SUB",69.000000,"1",2.000000,0.000000,"636 ACSR",0.000000,"CEDAR SUB #931","WEST SUB",69.000000,"4",0.100000,0.000000,"750 AL KCMIL               L",0.000000,"POWER PLANT #94","OREGON SUB",69.000000,"1",0.700000,0.000000,"336.4 ACSR",0.000000,"SOUTH SUB #161","KILPECK",161.000000,"2",3.500000,0.000000,"636 ACSR",0.000000,"UNIT #9 #104","HWY 61",161.000000,"1",0.100000,0.000000,"954 ACSR",0.000000,"UNIT #9 #104 #80","HWY 61",161.000000,"1",1.300000,0.000000,"954 ACSR",0.000000,"HWY 61 TAP","IIGE LINE TAP",161.000000,"12",6.900000,0.000000,"954 ACSR",0.000000,"POWER PLANT #80","SOUTH SUB",69.000000,"1",0.400000,5.000000,"636 SCSR",0.000000,"UNIT #9 SUB #102","SOUTH 161",161.000000,"12",4.600000,0.000000,"954 ACSR",0.000000,"UNIT #9 SUB ","POWER PLANT",69.000000,"1",0.600000,0.000000,"1590 ACSR",0.000000,"HWY 61 TAP","WEST SUB",161.000000,"1",4.700000,0.000000,"954 ACSR",0.000000,"WEST SUB #95","ISETT",69.000000,"1",3.400000,0.000000,"636 ACSR",0.000000,"GRANDVIEW TAP #90","GRANDVIEW SUB",69.000000,"1",0.400000,0.000000,"636 ACSR",0.000000,"IIGE LINE TAP #104","PLEASANT GROVE",161.000000,"1",23.960000,0.000000,"556.4 ACSR",0.000000,"GRANDVIEW TAP #90","CEDAR SUB",69.000000,"1",0.100000,0.000000,"750 AL KCMIL               L",0.000000,"POWER PLANT #81","WIGGINS",69.000000,"1",0.000000,1.000000,"636 ACSR",0.000000,"POWER PLANT #81","WIGGINS",69.000000,"1",3.100000,0.000000,"336.4 ACSR",0.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#BD WTR- ELEC- COMM TRUSTEES-CITY OF MUSCPF","",,"3","II","11","B","INTEREST INCOME","15","","21","G","50% OWNER","2","I","25","B","COAL CONTRACT CURTAILMENT CHARGES","2","I","50","B","COAL CONTRACT CURTAILMENT CHARGES","6","V","11","C","INSTALLATION & O&M OF STREET LIGHTS","3","II","3","B","LESS THAN SCHEDULE VII, LINE 17, COL. B BY","","","","","$435,935 - MAINT. OF GEN. PLANT - SCHED VII","","","","","DOES NOT ALLOW FOR G&A MAINT COSTS.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF MUSCLE SHOALS",18063105.000000,162860.000000,0.000000,0.000000,11618963.000000,6571628.000000,11654337.000000,11618963.000000,0.000000,0.000000,1265000.000000,0.000000,0.000000,11654337.000000,0.000000,0.000000,0.000000,1265000.000000,0.000000,178840.000000,1079003.000000,178840.000000,0.000000,1079003.000000,1200548.000000,1574182.000000,0.000000,0.000000,1512287.000000,0.000000,0.000000,0.000000,503777.000000,213792.000000,0.000000,0.000000,16164.000000,0.000000,140406.000000,85783.000000,2172635.000000,64964.000000,3139269.000000,0.000000,74046.000000,0.000000,0.000000,0.000000,1089110.000000,0.000000,1163156.000000,16135601.000000,16135601.000000;
\P3           "#CITY OF MUSCLE SHOALS",13373006.000000,11508288.000000,458442.000000,560986.000000,0.000000,461637.000000,12989352.000000,383654.000000,0.000000,383654.000000,73956.000000,0.000000,0.000000,0.000000,457610.000000,72659.000000,0.000000,0.000000,72659.000000,384951.000000,0.000000,0.000000,384951.000000;
\P4           "#CITY OF MUSCLE SHOALS",87142.000000,0.000000,0.000000,0.000000,0.000000,384951.000000,647810.000000,355526.000000,12852.000000,303887.000000,0.000000,"MUSCLE SHOALS ELECTRIC BOARD",0.000000,751699.000000,"MUSCLE SHOALS ELECTRIC BOARD",597610.000000,1044174.000000,0.000000,"MUSCLE SHOALS ELECTRIC BOARD",58192.000000,0.000000,934187.000000,0.000000,0.000000,0.000000,"MUSCLE SHOALS ELECTRIC BOARD",0.000000,58192.000000,70000.000000,0.000000,"MUSCLE SHOALS ELECTRIC BOARD",8025.000000,"MUSCLE SHOALS ELECTRIC BOARD",0.000000,0.000000,942212.000000,128192.000000,0.000000,0.000000,0.000000,0.000000,164282.000000,0.000000,103370.000000,0.000000,1036266.000000,1200548.000000;
\P5           "#CITY OF MUSCLE SHOALS",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,"MUSCLE SHOALS ELECTRIC BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,14578695.000000,773432.000000,72058.000000,2741124.000000,41913.000000,0.000000,0.000000,0.000000,0.000000,15280068.000000,0.000000,2783037.000000,17319819.000000,815345.000000,72058.000000,0.000000,18063105.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,17319819.000000,18063105.000000,0.000000,58192.000000,58192.000000,58192.000000,162860.000000;
\P6           "#CITY OF MUSCLE SHOALS",413023.000000,0.000000,413023.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",413023.000000,"",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 MUSCLE SHOALS",0.000000,0.000000,0.000000,0.000000,"MUSCLE SHOALS ELECTRIC BOARD",0.000000,0.000000,0.000000,221909510.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,221909510.000000,209216241.000000,0.000000,0.000000,0.000000,234257.000000,17451396.000000,221909510.000000;
\P999
\P2           "#ELECTRIC POWER BOARD OF NASHVILLE",661963858.000000,35007160.000000,0.000000,0.000000,280225924.000000,256609074.000000,440361944.000000,280225924.000000,0.000000,0.000000,306011008.000000,0.000000,0.000000,440361944.000000,0.000000,526233.000000,0.000000,305484775.000000,0.000000,116311533.000000,7728534.000000,116311533.000000,0.000000,7728534.000000,32722547.000000,47899234.000000,0.000000,0.000000,82941219.000000,0.000000,0.000000,0.000000,6795050.000000,9841286.000000,0.000000,0.000000,7160218.000000,0.000000,2522669.000000,554867.000000,99419156.000000,30906985.000000,121924919.000000,818782.000000,6625814.000000,21206655.000000,0.000000,0.000000,29659616.000000,22025437.000000,36285430.000000,714883826.000000,714883826.000000;
\P3           "#ELECTRIC POWER BOARD OF NASHVILLE",651642130.000000,574375547.000000,22948991.000000,21998899.000000,0.000000,13550850.000000,632874287.000000,18767843.000000,0.000000,18767843.000000,6261538.000000,0.000000,0.000000,0.000000,25029381.000000,13861003.000000,0.000000,0.000000,13861003.000000,11168378.000000,0.000000,0.000000,11168378.000000;
\P4           "#ELECTRIC POWER BOARD OF NASHVILLE",2198403.000000,0.000000,0.000000,0.000000,0.000000,11168378.000000,23872565.000000,16229523.000000,850737.000000,14095929.000000,0.000000,"NASHVILLE ELECTRIC SERVICE",0.000000,94539129.000000,"NASHVILLE ELECTRIC SERVICE",33091952.000000,22837225.000000,146065380.000000,"NASHVILLE ELECTRIC SERVICE",2754173.000000,0.000000,39322475.000000,0.000000,0.000000,0.000000,"NASHVILLE ELECTRIC SERVICE",0.000000,143311207.000000,68969999.000000,0.000000,"NASHVILLE ELECTRIC SERVICE",967104.000000,"NASHVILLE ELECTRIC SERVICE",0.000000,0.000000,40289579.000000,74341208.000000,0.000000,0.000000,0.000000,0.000000,2639304.000000,0.000000,0.000000,56447953.000000,30083243.000000,32722547.000000;
\P5           "#ELECTRIC POWER BOARD OF NASHVILLE",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,"NASHVILLE ELECTRIC SERVICE",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,564595034.000000,35155545.000000,3396082.000000,70451846.000000,2720333.000000,7562818.000000,0.000000,0.000000,0.000000,596354497.000000,0.000000,65609361.000000,635046880.000000,37875878.000000,10958900.000000,0.000000,661963858.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,635046880.000000,661963858.000000,0.000000,2754173.000000,2754173.000000,2754173.000000,35007160.000000;
\P6           "#ELECTRIC POWER BOARD OF NASHVILLE",13349982.000000,0.000000,13349982.000000,6893.000000,0.000000,6893.000000,0.000000,0.000000,"",13356875.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#ELECTRIC POWER BOARD OF NASHVILLE",0.000000,0.000000,0.000000,0.000000,"NASHVILLE ELECTRIC SERVICE",0.000000,0.000000,0.000000,11752116722.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,11752116722.000000,11326515942.000000,0.000000,0.000000,0.000000,24558168.000000,31818867.000000,11752116722.000000;
\P999
\P2           "#CITY OF NATCHITOCHES",47811054.000000,0.000000,552754.000000,32421379.000000,4835333.000000,,47811054.000000,37809466.000000,,,12349064.000000,0.000000,0.000000,47811054.000000,,0.000000,,12349064.000000,,1784073.000000,0.000000,1784073.000000,0.000000,0.000000,1183681.000000,897751.000000,1085000.000000,1383530.000000,1813756.000000,0.000000,0.000000,0.000000,693305.000000,690502.000000,,0.000000,,0.000000,,,3592061.000000,0.000000,4155464.000000,0.000000,,,,,,0.000000,0.000000,53750591.000000,53750591.000000;
\P3           "#CITY OF NATCHITOCHES",16098487.000000,12626953.000000,424966.000000,1485000.000000,0.000000,0.000000,14536919.000000,1561568.000000,0.000000,1561568.000000,0.000000,0.000000,0.000000,0.000000,1561568.000000,,,,,1561568.000000,,,1561568.000000;
\P8           "#CITY OF NATCHITOCHES",,,,,,,,,,,,,,,,9868900.000000,9868900.000000,858249.000000,858249.000000,10727149.000000,,10727149.000000,0.000000,,0.000000,1405778.000000,,1405778.000000,631953.000000,631953.000000,0.000000,0.000000,0.000000,0.000000,272944.000000,272944.000000,13037824.000000,0.000000,13037824.000000,"12/31/1998",46.000000,2.000000,48.000000;
\P9           "#CITY OF NATCHITOCHES",,"","LAFAYETTE UTILITY SYSTEM","FP",262824.000000,"56",2618240.000000,7250661.000000,9868901.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF NATCHITOCHES",0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,262824.000000,,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,,262824.000000,241293.000000,,,,,21531.000000,262824.000000;
\P15          "#CITY OF NATCHITOCHES","",,"CLECO METER POINT","DIXIE STATION",138.000000,"SINGLE",0.500000,,"336.4 ACSR",1.000000,"","",,"STEEL POLE",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#NAVAJO  TRIBAL  UTILITY  AUTHORITY",153856217.000000,5085779.000000,,42509669.000000,28979703.000000,59294070.000000,99647926.000000,71489372.000000,,,,33267229.000000,,99647926.000000,942457.000000,,546282.000000,33267229.000000,2248034.000000,2772407.000000,,5416616.000000,,,5094337.000000,1025218.000000,,4056255.000000,3736276.000000,695557.000000,,,65840.000000,1634353.000000,,,,340852.000000,2755080.000000,1237500.000000,6557196.000000,,12692958.000000,1498096.000000,,9114615.000000,4169008.000000,,,10612711.000000,4169008.000000,121926508.000000,121926508.000000;
\P3           "#NAVAJO  TRIBAL  UTILITY  AUTHORITY",39737689.000000,30284064.000000,1093818.000000,5384876.000000,0.000000,0.000000,36762758.000000,2974931.000000,0.000000,2974931.000000,765490.000000,200570.000000,,,3539851.000000,1732728.000000,2470.000000,-522080.000000,1213118.000000,2326733.000000,,,2326733.000000;
\P4           "#NAVAJO  TRIBAL  UTILITY  AUTHORITY",,,,,,2326733.000000,5384876.000000,276182.000000,57594.000000,2874097.000000,522080.000000,"",-1612972.000000,-8996691.000000,"",-82297.000000,10315105.000000,-1023189.000000,"",,,-7206507.000000,,,-18798.000000,"",,-1023189.000000,,,"",,"",,1194914.000000,-7225305.000000,171725.000000,,,2210.000000,,1490139.000000,,-2616624.000000,2456000.000000,3604198.000000,5094337.000000;
\P5           "#NAVAJO  TRIBAL  UTILITY  AUTHORITY",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,7654333.000000,4331984.000000,-437643.000000,105552820.000000,10405277.000000,-646003.000000,14997071.000000,2964378.000000,-807976.000000,,11548674.000000,-73742.000000,115238352.000000,,17153473.000000,128204224.000000,17701639.000000,-1891622.000000,-73742.000000,143940499.000000,,,13620410.000000,,,9915718.000000,141824634.000000,153856217.000000,8567307.000000,6586076.000000,-10067604.000000,,5085779.000000;
\P6           "#NAVAJO  TRIBAL  UTILITY  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;
\P8           "#NAVAJO  TRIBAL  UTILITY  AUTHORITY",,,,,,,,,,,,,,,,21270973.000000,21270973.000000,,,21270973.000000,,21270973.000000,337744.000000,169002.000000,506746.000000,1897602.000000,924816.000000,2822418.000000,1658346.000000,1658346.000000,5249.000000,5249.000000,18916.000000,18916.000000,5095234.000000,5095234.000000,30284064.000000,1093818.000000,31377882.000000,"12/31/1998",102.000000,0.000000,102.000000;
\P10          "#NAVAJO  TRIBAL  UTILITY  AUTHORITY",,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,669858.000000,0.000000,0.000000,0.000000,,0.000000,0.000000,0.000000,0.000000,669858.000000,599324.000000,0.000000,0.000000,0.000000,0.000000,70534.000000,669858.000000;
\P999
\P2           "#NEBRASKA PUBLIC POWER DISTRICT",2198923661.000000,174092142.000000,,,235225637.000000,1166348431.000000,1206667372.000000,235225637.000000,511600281.000000,419656251.000000,1095704945.000000,1156963.000000,26191938.000000,1298611402.000000,,3675116.000000,,1119378730.000000,,273707403.000000,,273707403.000000,,,245660061.000000,35428532.000000,207578663.000000,38069453.000000,26461979.000000,,13874951.000000,12760431.000000,1543037.000000,26231044.000000,6699142.000000,,1084569.000000,58111435.000000,401155242.000000,,658397583.000000,1492470.000000,417753426.000000,,8220629.000000,18439800.000000,82333.000000,,33066557.000000,18439800.000000,41369519.000000,2031441750.000000,2031441750.000000;
\P3           "#NEBRASKA PUBLIC POWER DISTRICT",599021506.000000,392691891.000000,40148767.000000,67749598.000000,6756541.000000,6260375.000000,513607172.000000,85414334.000000,,85414334.000000,22325620.000000,-1896347.000000,1125868.000000,,110762169.000000,61085113.000000,21225224.000000,,82310337.000000,28451832.000000,,33898791.000000,-5446959.000000;
\P4           "#NEBRASKA PUBLIC POWER DISTRICT",,,,,,-5446959.000000,88617836.000000,-14336398.000000,-14654644.000000,35269903.000000,1125868.000000,"",7443534.000000,-86827319.000000,"",3751940.000000,92075810.000000,1026575762.000000,"",100940000.000000,,-73634906.000000,,,,"",49778436.000000,1177294198.000000,-1162725872.000000,,"",871000.000000,"",,-51493351.000000,-72763906.000000,-36925025.000000,-23676000.000000,,,,1031824253.000000,,-644136334.000000,646305387.000000,74473404.000000,41893530.000000;
\P5           "#NEBRASKA PUBLIC POWER DISTRICT",1837310.000000,18315355.000000,,-2100000.000000,18052665.000000,809830615.000000,29165299.000000,-37892.000000,399893303.000000,,-144738.000000,23260622.000000,211107.000000,,70734556.000000,909692578.000000,,399748565.000000,,23471729.000000,"",16096434.000000,111742.000000,-750.000000,50282.000000,16257708.000000,1249080974.000000,29488148.000000,-183380.000000,70784838.000000,1349170580.000000,490184454.000000,28853416.000000,-2420157.000000,137754766.000000,7630511.000000,-429265.000000,163559299.000000,14403967.000000,-7836582.000000,,516617713.000000,27.000000,144956039.000000,,170126684.000000,2042416803.000000,98691397.000000,-10869384.000000,68684865.000000,2198923681.000000,,,,,,,2042416803.000000,2198923681.000000,218235825.000000,-45914280.000000,,1770597.000000,174092142.000000;
\P6           "#NEBRASKA PUBLIC POWER DISTRICT",6260375.000000,,6260375.000000,,,0.000000,,,"",6260375.000000,"",,,,,,,,,,,;
\P7           "#NEBRASKA PUBLIC POWER DISTRICT","",,"MIDAMERICAN ENERGY COMPANY","FP",2435611.000000,"",90854907.000000,"ARAPAHOE","FP",10142.000000,"2.8",195930.000000,"BATTLE CREEK","FP",10110.000000,"2.4",186812.000000,"BEATRICE","FP",162286.000000,"36.6",2816898.000000,"BRADSHAW","FP",3571.000000,"1.1",68092.000000,"BRAINARD","FP",3710.000000,"0.8",65209.000000,"CENTRAL CITY","FP",31851.000000,"8.0",582726.000000,"CHESTER","FP",2879.000000,"0.8",54677.000000,"COZAD","FP",79394.000000,"15.1",1206914.000000,"DAVENPORT","FP",3373.000000,"1.0",69649.000000,"DAVID CITY","FP",28515.000000,"6.3",525338.000000,"DEWITT","FP",16243.000000,"3.8",323897.000000,"DORCHESTER","FP",5022.000000,"1.3",96724.000000,"EDGAR","FP",6349.000000,"1.5",113967.000000,"FAIRMONT","FP",5722.000000,"1.5",107859.000000,"FRIEND","FP",10521.000000,"2.7",198117.000000,"GILTNER","FP",3956.000000,"1.2",73034.000000,"GOTHENBURG","FP",53990.000000,"11.6",855797.000000,"HAMPTON","FP",4024.000000,"1.1",81253.000000,"HEBRON","FP",22496.000000,"5.5",415610.000000,"HEMINGFORD","FP",7984.000000,"1.8",139761.000000,"HILDRETH","FP",3546.000000,"1.0",71283.000000,"HOLDREGE","FP",115602.000000,"23.3",1806510.000000,"LEXINGTON","FP",151027.000000,"29.0",2285641.000000,"LODGEPOLE","FP",2334.000000,"0.6",41157.000000,"LYONS","FP",6651.000000,"1.9",133305.000000,"MADISON","FP",53093.000000,"10.5",849845.000000,"MINDEN","FP",28902.000000,"7.7",545995.000000,"NELSON","FP",5082.000000,"1.5",98610.000000,"ORD","FP",21764.000000,"5.2",411663.000000,14171068.000000,105025975.000000,208316.000000,404246.000000,178470.000000,365282.000000,2463531.000000,5280429.000000,73968.000000,142060.000000,67268.000000,132477.000000,614998.000000,1197724.000000,58767.000000,113444.000000,1157693.000000,2364607.000000,74230.000000,143879.000000,533580.000000,1058918.000000,313701.000000,637598.000000,101225.000000,197949.000000,119361.000000,233328.000000,113491.000000,221350.000000,208626.000000,406743.000000,82340.000000,155374.000000,869284.000000,1725081.000000,82630.000000,163883.000000,429747.000000,845357.000000,148230.000000,287991.000000,75732.000000,147015.000000,1700728.000000,3507238.000000,2197396.000000,4483037.000000,43909.000000,85066.000000,130913.000000,264218.000000,941173.000000,1791018.000000,498270.000000,1044265.000000,107033.000000,205643.000000,349187.000000,760850.000000,"","","","";"#NEBRASKA PUBLIC POWER DISTRICT","",,"WAKEFIELD","FP",26685.000000,"5.0",394848.000000,"WALTHILL","FP",5962.000000,"1.4",106252.000000,"WAUNETA","FP",4415.000000,"1.0",62871.000000,"WAYNE","FP",46783.000000,"10.3",813068.000000,"WILCOX","FP",3493.000000,"0.9",62842.000000,"WYMORE","FP",12390.000000,"3.2",230566.000000,"SUMMERFIELD KANSAS","FP",1692.000000,"0.4",31062.000000,"WEBBER KANSAS","FP",348.000000,"0.1",7581.000000,"CAMBRIDGE","NF",6336.000000,"",,"CRETE","FP",45628.000000,"",688844.000000,"DESHLER","NF",3125.000000,"",,"FRANKLIN","NF",7740.000000,"",,"GERING","FP",2461.000000,"",51208.000000,"GRAND ISLAND","NF",21093.000000,"",,"HASTINGS","NF",570.000000,"",,"PLAINVIEW","NF",8738.000000,"",,"WAHOO","NF",29706.000000,"",,"WISNER","FP",2451.000000,"",,"WISNER","NF",2710.000000,"",,"LOUP RIVER PPD","FP",1275499.000000,"225.9",16896329.000000,"BURT CO RPPD","FP",83346.000000,"17.1",1317185.000000,"BUTLER CO RPPD","FP",75858.000000,"25.9",1338841.000000,"CEDAR-KNOX CO RPPD","FP",118100.000000,"30.6",1863161.000000,"CUMING CO PPD","FP",83423.000000,"17.7",1344609.000000,"CUSTER PPD","FP",144259.000000,"58.8",2160081.000000,"DAWSON CO PPD","FP",319054.000000,"120.5",4815558.000000,"ELKHORN RPPD","FP",152473.000000,"51.5",2396291.000000,"HOWARD-GREELEY RPPD","FP",74707.000000,"22.7",1214440.000000,"KBR RPPD","FP",48425.000000,"15.1",820081.000000,"LOUP VALLEY RPPD","FP",57516.000000,"18.0",934402.000000,462210.000000,857058.000000,112125.000000,218377.000000,60740.000000,123611.000000,813025.000000,1626093.000000,66740.000000,129582.000000,246880.000000,477446.000000,32929.000000,63991.000000,8005.000000,15586.000000,153177.000000,153177.000000,619084.000000,1307928.000000,77559.000000,77559.000000,181028.000000,181028.000000,53924.000000,105132.000000,526086.000000,526086.000000,14401.000000,14401.000000,198016.000000,198016.000000,640475.000000,640475.000000,48329.000000,48329.000000,54192.000000,54192.000000,17871873.000000,34768202.000000,1221786.000000,2538971.000000,1286889.000000,2625730.000000,1753404.000000,3616565.000000,1220011.000000,2564620.000000,2303536.000000,4463617.000000,5739296.000000,10554854.000000,2330616.000000,4726907.000000,1203268.000000,2417708.000000,886272.000000,1706353.000000,943915.000000,1878317.000000,"","","","";"#NEBRASKA PUBLIC POWER DISTRICT","",,"MCCOOK PPD","FP",139385.000000,"41.5",1396153.000000,"NIOBRARA VALLEY EMC","FP",98967.000000,"26.6",1664417.000000,"NORRIS PPD","FP",491438.000000,"92.1",6978126.000000,"NORTH CENTRAL PPD","FP",69632.000000,"23.7",1179438.000000,"NORTHEAST NEBR. RPPD","FP",137811.000000,"31.6",2139981.000000,"POLK CO RPPD","FP",60011.000000,"23.6",1080672.000000,"SEWARD CO RPPD","FP",58759.000000,"17.6",1006617.000000,"SO CENTRAL PPD","FP",108041.000000,"33.4",1610519.000000,"SO NEBR RPPD","FP",528391.000000,"182.9",7574364.000000,"SOUTHWEST PPD","FP",154379.000000,"57.9",2074779.000000,"STANTON CO PPD","FP",49660.000000,"11.7",812769.000000,"TWIN VALLEYS PPD","FP",67982.000000,"21.4",903163.000000,"YORK CO RPPD","FP",167121.000000,"53.3",2467324.000000,"MISCELLANEOUS","NF",77.000000,"",,"ALLIANT SERVICES CO","NF",2756.000000,"",,"ASSOC ELECTRIC COOP INC","NF",501620.000000,"",,"AQUILIA POWER","NF",157975.000000,"",,"BASIN ELECTRIC POWER COOP","NF",575.000000,"",,"CARGILL-ALLIANT","NF",55069.000000,"",,"CONAGRA ENERGY SERVICES","NF",2161.000000,"",,"DUKE ENERGY TRADING MKTG","NF",75.000000,"",,"ENRON POWER MARKETING INC","NF",2226.000000,"",,"GEN-SYS ENERGY","NF",17904.000000,"",,"IDAHO POWER COMPANY","NF",10008.000000,"",,"IES UTILITIES INC","NF",5328.000000,"",,"INTERSTATE POWER COMPANY","NF",4017.000000,"",,"KANSAS CITY PWR & LIGHT","NF",6790.000000,"",,"LINCOLN ELECTRIC SYSTEM OTH","NF",1420.000000,"",,"MADISON GAS & ELECT CO","NF",52303.000000,"",,"MANITOBA HYDRO","NF",4964.000000,"",,2215431.000000,3611584.000000,1657594.000000,3322011.000000,7144928.000000,14123054.000000,1121644.000000,2301082.000000,2004787.000000,4144768.000000,1068976.000000,2149648.000000,970730.000000,1977347.000000,1792796.000000,3403315.000000,8947332.000000,16521696.000000,2965259.000000,5040038.000000,787879.000000,1600648.000000,1036161.000000,1939324.000000,2809004.000000,5276328.000000,3087.000000,3087.000000,63361.000000,63361.000000,8906013.000000,8906013.000000,3323239.000000,3323239.000000,20960.000000,20960.000000,1158941.000000,1158941.000000,32521.000000,32521.000000,3575.000000,3575.000000,47260.000000,47260.000000,389143.000000,389143.000000,320341.000000,320341.000000,125907.000000,125907.000000,96510.000000,96510.000000,119988.000000,119988.000000,40074.000000,40074.000000,810279.000000,810279.000000,75454.000000,75454.000000,"","","","";"#NEBRASKA PUBLIC POWER DISTRICT","",,"MIDAMERICAN ENERGY CO","NF",90558.000000,"",,"MINNESOTA POWER","NF",111517.000000,"",,"MINNESOTA MUNICIPAL PWR","NF",1060.000000,"",,"MINNKOTA","NF",3347.000000,"",,"MISSOURI BASIN MUNIC PWR","NF",2161.000000,"",,"MISSOURI PUBLIC SERVICE","NF",347362.000000,"",,"MONTANA-DAKOTA UTILITIES","NF",1581.000000,"",,"MONTANA POWER ENERGY","NF",26820.000000,"",,"MUSCATINE POWER & WATER","NF",33887.000000,"",,"NORTHERN/AES ENERGY LLC","NF",500.000000,"",,"NORTHERN STATES POWER CO","NF",256814.000000,"",,"NORTHWESTERN PUBLIC SVC","NF",22.000000,"",,"OGE ENERGY RESOURCES","NF",300.000000,"",,"OMAHA PUBLIC POWER DIST","NF",33491.000000,"",,"OTTER TAIL POWER CO","NF",14000.000000,"",,"PACIFICORP","NF",38680.000000,"",,"THE POWER CO OF AMERICA","NF",744.000000,"",,"POWEREX TRADING OPERATIONS","NF",3742.000000,"",,"PUBLIC SERVICE OF COLORADO","NF",55802.000000,"",,"RAINBOW ENERGY MARKETING","NF",1114.000000,"",,"SONAT POWER MARKETING ","NF",21644.000000,"",,"SOUTHERN MINNESOTA MPA","NF",11023.000000,"",,"SUNFLOWER ELECTRIC PWR CORP","NF",2970.000000,"",,"ST. 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INC","NF",20629.000000,"",0.000000,31876.000000,31876.000000,"KANSAS CITY POWER & LIGHT CO","NF",2155.000000,"",0.000000,65895.000000,65895.000000,"ST JOSEPH  POWER & LIGHT CO","NF",11396.000000,"",60000.000000,59968.000000,119968.000000,"CONTINENTAL POWER EXCHANGE","NF",1253.000000,"",0.000000,53300.000000,53300.000000,"MONTANAPOWER TRADING & MARKETING CO.","NF",1800.000000,"",0.000000,4509118.000000,4509118.000000,"PACIFICORP","NF",152190.000000,"",0.000000,11200.000000,11200.000000,"POWEREX","NF",350.000000,"",0.000000,71725.000000,71725.000000,"NORTHERN/AES ENERGY, LLC","NF",2500.000000,"",0.000000,11400.000000,11400.000000,"INDAHO POWER","NF",300.000000,"",0.000000,161910.000000,161910.000000,"NEW CENTURY ENERGY","NF",5820.000000,"",,58000.000000,58000.000000,"AMEREN SERVICES","NF",2500.000000,"",,355560.000000,355560.000000,"SONAT POWER MARKETING","NF",13228.000000,"",,220167.000000,220167.000000,"WEST PLAINS ENERGY","NF",6763.000000,"",,448800.000000,448800.000000,"PACIFICORP POWER MARKETING","NF",17600.000000,"",,1223435.000000,1223435.000000,"MISSOURI PUBLIC SERVICES","NF",50147.000000,"",,6000.000000,6000.000000,"WESTERN RESSOURCES","NF",200.000000,"",,180913.000000,180913.000000,"TENASKA POWER SERVICES CO.","NF",7686.000000,"",,597535.000000,597535.000000,"AQUILLA POWER","NF",17900.000000,"",,182072.000000,182072.000000,"ENRON POWER MARKETING","NF",4467.000000,"",,35820.000000,35820.000000,"RAINBOW ENERGY MARKETING CORP.","NF",744.000000,"",,146000.000000,146000.000000,"CONAGRA ENERGY SERVICES","NF",4400.000000,"",,94803.000000,94803.000000,"CARGILL-ALLIANT, LLC","NF",2700.000000,"",,462.000000,462.000000,"THE POWER COMPANY OF AMERICA","NF",25.000000,"",,0.000000,0.000000,"OTHER POWER COST","NF",0.000000,"",,0.000000,0.000000,"ALLIANT SERVICES","NF",3866.000000,"",,71505.000000,71505.000000,"CITY OF AMES","NF",2.000000,"",,60.000000,60.000000,"","","","";"#NEBRASKA PUBLIC POWER DISTRICT",,"","BASIN ELECTRIC POWER COOPERATIVE","NF",176.000000,"",,16812.000000,16812.000000,"GEN-SYS ENERGY","NF",4813.000000,"",,140316.000000,140316.000000,"HUTCHINSON UTILITIES COMMISSIONS","NF",199.000000,"",,4693.000000,4693.000000,"IES UTILITIES, INC","NF",22.000000,"",,873.000000,873.000000,"INTERSTATE POWER COMPANY","NF",0.000000,"",,0.000000,0.000000,"MANITOTA HYDRO","NF",4375.000000,"",,88894.000000,88894.000000,"MIDAMERICAN ENERGY COMPANY","NF",60739.000000,"",150000.000000,1483309.000000,1633309.000000,"MINNESOTA MUNICIPAL POWER AGENCY","NF",6880.000000,"",,185880.000000,185880.000000,"MINNESOTA POWER ","NF",34786.000000,"",,760579.000000,760579.000000,"MINNKOTA POWER  COOP","NF",2951.000000,"",,41355.000000,41355.000000,"MISSOURI BASIN MUN PWR AGENCY","NF",94758.000000,"",,1525473.000000,1525473.000000,"MONTANA DAKOTA UTILITIES","NF",8930.000000,"",,134664.000000,134664.000000,"MUSCATINE POWER & WATER","NF",42181.000000,"",,1242937.000000,1242937.000000,"NOTHERN STATE POWER COMPANY","NF",32079.000000,"",,685434.000000,685434.000000,"NORTHWESTERN PUBLIC SERVICES","NF",210.000000,"",,10500.000000,10500.000000,"OMAHA PUBLIC POWER DISTRICT","NF",10388.000000,"",181250.000000,208228.000000,389478.000000,"OTTER TAIL POWER COMPANY","NF",15118.000000,"",,0.000000,0.000000,"SO. MINN. MUN. PWR AGENCY","NF",2495.000000,"",,0.000000,0.000000,"UNITED POWER ASSOCIATION","NF",20234.000000,"",,434395.000000,434395.000000,"WISCONSIN PUBLIC POWER INC SYSTEM","NF",284.000000,"",,5223.000000,5223.000000,"WISCONSIN PUBLIC SERVICE CORP.","NF",75.000000,"",,1613.000000,1613.000000,"WISCONSIN POWER & LIGHT","NF",800.000000,"",,15600.000000,15600.000000,"MAPP TRANSMISSION","NF",0.000000,"",,900561.000000,900561.000000,"NPPD (NUCLEAR TRANSMISSION)","FP",2434296.000000,"",92067324.000000,14164121.000000,106231445.000000,"NPPD (POWER SUPPLY SYS)","FP",10297.000000,"",48626.000000,0.000000,48626.000000,"","",,"",,,,"CITY OF DAVID CITY","FP",2138.000000,"",236972.000000,81635.000000,318607.000000,"CITY OF DAVID CITY-LOCAL NON-NETWORK","FP",70.000000,"",40943.000000,4440.000000,45383.000000,"CITY OF  HOLDREGE","FP",506.000000,"",63158.000000,22044.000000,85202.000000,"CITY OF  LODGEPOLE","FP",17.000000,"",7867.000000,1005.000000,8872.000000,"","","","";"#NEBRASKA PUBLIC POWER DISTRICT",,"","CITY OF LYONS","FP",87.000000,"",34634.000000,4271.000000,38905.000000,"CITY OF MADISON","FP",834.000000,"",94718.000000,30580.000000,125298.000000,"CITY OF MADISON","FP",63.000000,"",31500.000000,3182.000000,34682.000000,"CITY OF ORD","FP",2575.000000,"",315617.000000,108403.000000,424020.000000,"CITY OF ORD","FP",122.000000,"",60899.000000,4165.000000,65064.000000,"CITY OF SUTHERLAND","FP",565.000000,"",88285.000000,23247.000000,111532.000000,"CITY OF  WAKEFIELD","FP",786.000000,"",72197.000000,25883.000000,98080.000000,"CITY OF  WAKEFIELD","FP",53.000000,"",35804.000000,2256.000000,38060.000000,"CITY OF WAYNE","FP",4101.000000,"",565420.000000,157416.000000,722836.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#NEBRASKA PUBLIC POWER DISTRICT",10099541.000000,4869907.000000,195134.000000,,"",30488.000000,,15195070.000000,2434296.000000,,81745.000000,80278.000000,1467.000000,,,0.000000,,17630833.000000,3127555.000000,6132925.000000,7716720.000000,,14247.000000,639386.000000,17630833.000000;
\P11          "#NEBRASKA PUBLIC POWER DISTRICT",,"","COOPER NUCLEAR STA","","NUCLEAR","","1/1/1974","","1/1/1974","",835550.000000,,772000.000000,,6544.000000,,750.000000,,4869907000.000000,,1025636.000000,,179610798.000000,,520155879.000000,,700792313.000000,,839.000000,,12314555.000000,,12106285.000000,,28335189.000000,,58617.000000,,8225273.000000,,,,,,56338.000000,,59955388.000000,,,,2678678.000000,,1585626.000000,,14474544.000000,,4126592.000000,,4274880.000000,,135877410.000000,,28.000000,,"","","","","","",15280351.000000,,,,,,,,,,,,,,,,,,5.030000,,,,,,59.190000,,,,,,0.000000,,,,,,10709.000000,,,,,;
\P12          "#NEBRASKA PUBLIC POWER DISTRICT",,"","HALLAM PEAKING UNIT","MCCOOK PEAKING UNIT","GAS TURBINE","GAS TURBINE","HEBRON PEAKING UNIT","GAS TURBINE","1/1/1973","1/1/1973","1/1/1973","1/1/1973","1/1/1973","1/1/1973",56700.000000,56700.000000,56700.000000,54000.000000,58000.000000,58000.000000,520.000000,115.000000,111.000000,,,,2204200.000000,4429000.000000,3935000.000000,,,,222836.000000,195036.000000,302592.000000,5599867.000000,4613987.000000,4676866.000000,5822703.000000,4809023.000000,4979458.000000,103.000000,85.000000,88.000000,4615.000000,,,,,,694679.000000,244709.000000,19525.000000,,,,,,,,,,,,,37139.000000,32212.000000,45795.000000,,,,,,,,,,41868.000000,1313.000000,1237.000000,,,,39806.000000,25298.000000,32232.000000,31074.000000,27120.000000,23451.000000,844566.000000,330652.000000,122240.000000,383.000000,75.000000,31.000000,"","MCF","BBL","","","BBL","","","BBL",,296472.000000,375.000000,,,10029.000000,,,8811.000000,,983.000000,136583.000000,,,136375.000000,,,137579.000000,,,,,,,,,,,2.300000,26.340000,,,24.390000,,,,,2.350000,4.580000,,,4.250000,,,,,3.120000,6.110000,,,5.520000,,,,,13314.000000,13326.000000,,,12970.000000,,,;
\P13          "#NEBRASKA PUBLIC POWER DISTRICT",,"","NORTH PLATTE","","STORAGE","","1/1/1936","","1/1/1936","",26100.000000,,25100.000000,,8636.000000,,,,184694000.000000,,2421823.000000,,601521.000000,,11483182.000000,,1233688.000000,,2090625.000000,,17830839.000000,,683.170000,,397803.000000,,100326.000000,,2061852.000000,,100145.000000,,327272.000000,,-3019937.000000,,,,,,8145.000000,,819302.000000,,83643.000000,,132272.000000,,613020.000000,,0.000000,;
\P16          "#NEBRASKA PUBLIC POWER DISTRICT","",,"4","IIIR","40","D","CASH AND CASH EQUIVALENTS AT THE BEGINING OF THE YEAR","","","","","REFINANCING/COMBINATION OF ELECTRIC SYSTEM AND POWER SUPPLY","","","","","ELECTRIC SYSTEM                     $43,774,090","","","","","POWER SUPPLY                  $14,207,558","","","","","TOTAL BEG.CASH              $57,981,648","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF NEW ALBANY",15514167.000000,162444.000000,0.000000,0.000000,12695280.000000,6055162.000000,9621449.000000,12695280.000000,0.000000,0.000000,0.000000,0.000000,0.000000,9621449.000000,0.000000,0.000000,0.000000,0.000000,0.000000,160974.000000,497.000000,160974.000000,0.000000,497.000000,2586983.000000,2602409.000000,0.000000,0.000000,1833361.000000,0.000000,0.000000,0.000000,641742.000000,257230.000000,1615.000000,0.000000,0.000000,0.000000,157079.000000,27284.000000,2633797.000000,40640.000000,5514545.000000,0.000000,0.000000,5524.000000,0.000000,0.000000,27082.000000,5524.000000,27082.000000,15324050.000000,15324050.000000;
\P3           "#CITY OF NEW ALBANY",16322458.000000,14375097.000000,429068.000000,450601.000000,0.000000,499389.000000,15754156.000000,568302.000000,0.000000,568302.000000,130566.000000,3020.000000,0.000000,0.000000,695848.000000,3480.000000,0.000000,0.000000,3480.000000,692368.000000,0.000000,0.000000,692368.000000;
\P4           "#CITY OF NEW ALBANY",5165.000000,0.000000,0.000000,0.000000,0.000000,692368.000000,517432.000000,487743.000000,39810.000000,495651.000000,0.000000,"NEW ALBANY ELECTRIC DEPARTMENT",0.000000,1102218.000000,"NEW ALBANY ELECTRIC DEPARTMENT",527756.000000,1167572.000000,0.000000,"NEW ALBANY ELECTRIC DEPARTMENT",5443.000000,0.000000,1003612.000000,0.000000,0.000000,0.000000,"NEW ALBANY ELECTRIC DEPARTMENT",0.000000,5443.000000,0.000000,0.000000,"NEW ALBANY ELECTRIC DEPARTMENT",19398.000000,"NEW ALBANY ELECTRIC DEPARTMENT",0.000000,0.000000,984214.000000,5443.000000,0.000000,0.000000,0.000000,0.000000,59912.000000,0.000000,0.000000,123170.000000,2527071.000000,2586983.000000;
\P5           "#CITY OF NEW ALBANY",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,"NEW ALBANY ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,13294692.000000,1196690.000000,199168.000000,1288764.000000,75987.000000,142798.000000,0.000000,0.000000,0.000000,14292215.000000,0.000000,1221952.000000,14583456.000000,1272677.000000,341965.000000,0.000000,15514167.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,14583456.000000,15514167.000000,0.000000,5443.000000,5443.000000,5443.000000,162444.000000;
\P6           "#CITY OF NEW ALBANY",420000.000000,0.000000,420000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",420000.000000,"",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 NEW ALBANY",0.000000,0.000000,0.000000,0.000000,"NEW ALBANY ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,277387079.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,277387079.000000,259729913.000000,0.000000,0.000000,0.000000,205770.000000,33539903.000000,277387079.000000;
\P999
\P2           "#CITY OF NEW BRAUNFELS UTILITIES",65979451.000000,826372.000000,2425534.000000,,58384299.000000,27722478.000000,39083345.000000,60809833.000000,,,23331875.000000,12945845.000000,,39083345.000000,76202266.000000,128981.000000,28497826.000000,36148739.000000,,12166613.000000,,59871053.000000,,,12688121.000000,2561133.000000,2204167.000000,4526290.000000,4704409.000000,,,,865267.000000,1086745.000000,,,125606.000000,111282.000000,1092145.000000,,8991594.000000,,20973571.000000,13977803.000000,,,,,,13977803.000000,0.000000,119927969.000000,119927969.000000;
\P3           "#CITY OF NEW BRAUNFELS UTILITIES",42679109.000000,34538809.000000,843270.000000,2147879.000000,,,37529958.000000,5149151.000000,893064.000000,6042215.000000,1089157.000000,,,,7131372.000000,256604.000000,1963312.000000,,2219916.000000,4911456.000000,,,4911456.000000;
\P4           "#CITY OF NEW BRAUNFELS UTILITIES",,,,,,4911456.000000,2150518.000000,-574056.000000,-63619.000000,71920.000000,,"",,-3077023.000000,"INTERGOVT. TRANSFER",-1963312.000000,4532907.000000,,"",,,-4923734.000000,,-474927.000000,,"",,,-322092.000000,-279716.000000,"",,"INT PD ON LTD",,-249510.000000,-5118945.000000,-571602.000000,,,,,884282.000000,,-45977914.000000,48019836.000000,4078940.000000,4963222.000000;
\P5           "#CITY OF NEW BRAUNFELS UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,14757433.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,14757433.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,14757433.000000,0.000000,0.000000,0.000000,14757433.000000,4432079.000000,772631.000000,0.000000,21452062.000000,3871387.000000,-60628.000000,6538938.000000,474927.000000,-129184.000000,0.000000,5204710.000000,0.000000,25262821.000000,0.000000,6884681.000000,47180512.000000,5118945.000000,-189812.000000,0.000000,52109645.000000,13869806.000000,,,13869806.000000,,,61050318.000000,65979451.000000,826372.000000,,,,826372.000000;
\P6           "#CITY OF NEW BRAUNFELS UTILITIES",,,,,,,1963312.000000,,"",1963312.000000,"",,,,,,,,,,,;
\P8           "#CITY OF NEW BRAUNFELS UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,6501.000000,6075.000000,12576.000000,0.000000,0.000000,0.000000,0.000000,32592408.000000,32592408.000000,0.000000,0.000000,32598909.000000,6075.000000,32604984.000000,0.000000,81046.000000,81046.000000,606812.000000,756149.000000,1362961.000000,402869.000000,402869.000000,24630.000000,24630.000000,0.000000,0.000000,905589.000000,905589.000000,34538809.000000,843270.000000,35382079.000000,"10/26/1998",70.000000,1.000000,71.000000;
\P9           "#CITY OF NEW BRAUNFELS UTILITIES",,"","LOWER COLORADO RIVER AUTHORITY","FP",916109.000000,"168",9612289.000000,22980119.000000,32592408.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF NEW BRAUNFELS UTILITIES",,,,,"",,,0.000000,916109.000000,,,,,,,,,916109.000000,881368.000000,,,4464.000000,,30277.000000,916109.000000;
\P15          "#CITY OF NEW BRAUNFELS UTILITIES","",,"COMAL PLANT","FM 1103(SOUTH)",138.000000,"H-FRAME WOOD",13.440000,1.230000,"4/ACSR",0.000000,"HENNE SUBSTATION","TXI SUBSTATION",138.000000,"SINGLE POLE-",,,"",,"","",,"STEEL             ",2.900000,,"336/ACSR",0.000000,"SHERRIFFS POSSE SUBSTATION","GPI SUBSTATION",138.000000,"SINGLE POLE-",,,"",,"","",,"STEEL             ",1.390000,,"795/ACSR",0.000000,"MARION SUBSTATION","SHERIFFS POSSE",138.000000,"STEEL TOWER",3.400000,,"795/ACSR",0.000000,"GPI SWITCH","LOOP 337 SUBSTATION",138.000000,"SINGLE POLE-",,,"",,"","",,"CONCRETE             ",5.620000,,"795/ACSR",0.000000,"LOOP 337 SUBSTATION","COMAL PLANT",138.000000,"SINGLE POLE-",,,"",,"","",,"STEEL             ",2.060000,,"795/ACSR",0.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF NEW BRAUNFELS UTILITIES","",,"2","","8","A","CHANGE ","NON-UTILITY"PROPERTY TO WATER/SEWER PROPERTY"","3","","11","","OTHER ELECTRIC INCOME INCLUDES INVESTMENT INCOME, JOBBING, MISC. MERCHANDISE, ","","","","","AND MISCELLANEOUS NON-OPERATING INCOME.","4","","ALL","","NEW BRAUNFELS UTILITIES IS A COMBINED ELECTRIC, WATER AND SEWER UTILITY.","","","","","THE BALANCE SHEET IS A COMBINED STATEMENT WITH NO MEANS TO SEPARATE  ","","","","","ACCOUNT BALANCES.  PAGE 4, CASH FLOWS, REPRESENTS UNAUDITED ALLOCATIONS ","","","","","BASED ON ASSUMPTIONS AND PERCENTAGES FROM CAFR AND ","","","","","INTERNAL REPORTS.","","","","","CALCULATIONS FOR PAGE 4 ARE UNAUDITED AND CALCULATED STRICTLY FOR ","","","","","SUBMISSION OF THIS REPORT.","9","","1","E","DEMAND KWH HAS BEEN INADVERTENTLY ENTERED IN THIS ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#NEW LONDON ELECTRIC AND WATER UTILITY",9422201.000000,440379.000000,347997.000000,2079908.000000,6241120.000000,3294825.000000,6567755.000000,8669025.000000,,,13234984.000000,67257.000000,,6567755.000000,8490268.000000,,1539424.000000,13302241.000000,,7566121.000000,96694.000000,14516965.000000,,96694.000000,194223.000000,65866.000000,,1008050.000000,704474.000000,,75372.000000,,34450.000000,264978.000000,349363.000000,,82093.000000,35237.000000,60984.000000,255834.000000,1306736.000000,30611.000000,1854799.000000,5165.000000,349114.000000,501667.000000,,,592895.000000,506832.000000,942009.000000,23881528.000000,23881528.000000;
\P3           "#NEW LONDON ELECTRIC AND WATER UTILITY",8210822.000000,7005363.000000,106949.000000,289927.000000,,294158.000000,7696397.000000,514425.000000,,514425.000000,578602.000000,,,,1093027.000000,896933.000000,4304.000000,-170072.000000,731165.000000,361862.000000,,,361862.000000;
\P4           "#NEW LONDON ELECTRIC AND WATER UTILITY",,,,,,772279.000000,485334.000000,-86514.000000,-52377.000000,381210.000000,,"INVESTMENT INCOME",368884.000000,-703409.000000,"",,1499932.000000,,"SPECIAL ASSESSMENTS RECEIVED",88522.000000,,-1103609.000000,,,,"",,88522.000000,-1457368.000000,,"",,"",,,-1103609.000000,-1368846.000000,,,,42668.000000,-572323.000000,,-2609588.000000,2598236.000000,4183374.000000,3611051.000000;
\P5           "#NEW LONDON ELECTRIC AND WATER UTILITY",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,371878.000000,,,7196477.000000,628157.000000,-75162.000000,1308039.000000,38664.000000,-45852.000000,,371878.000000,,7749472.000000,,1300851.000000,8876394.000000,666821.000000,-121014.000000,,9422201.000000,,,,,,,8876394.000000,9422201.000000,,440379.000000,,,440379.000000;
\P6           "#NEW LONDON ELECTRIC AND WATER UTILITY",294158.000000,,294158.000000,,,0.000000,,,"",294158.000000,"",,,,,,,,,,,;
\P8           "#NEW LONDON ELECTRIC AND WATER UTILITY",,,,,,,,,,,,,,,,6503863.000000,6503863.000000,,,6503863.000000,,6503863.000000,,,,134821.000000,106949.000000,241770.000000,76559.000000,76559.000000,,,70000.000000,70000.000000,220120.000000,220120.000000,7005363.000000,106949.000000,7112312.000000,"12/31/1998",5.000000,,5.000000;
\P9           "#NEW LONDON ELECTRIC AND WATER UTILITY",,"","WPPI","FP",176.000000,"314",2707685.000000,3796178.000000,6503863.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P16          "#NEW LONDON ELECTRIC AND WATER UTILITY","",,"4","1","1","B","CASH FLOW FROM OPERATING ACTIVITIES IS RECONCILED USING OPERATING INCOME","3","1","11","B","THIS AMOUNT REPRESENTS WATER UTILITY OPERATING INCOME AS WELL AS INVESTMENT INCOME","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#NEW RIVER LIGHT AND POWER COMPANY",14212759.000000,61466.000000,,,18574418.000000,4004436.000000,10269789.000000,18574418.000000,,,,,1500000.000000,10269789.000000,,,,1500000.000000,6294796.000000,2200000.000000,,8494796.000000,,,12158.000000,1108380.000000,200000.000000,1200729.000000,814189.000000,34187.000000,,,248299.000000,307366.000000,,,32005.000000,13172.000000,5636.000000,,1300129.000000,2344.000000,2609962.000000,,,,,,,,0.000000,21374547.000000,21374547.000000;
\P3           "#NEW RIVER LIGHT AND POWER COMPANY",13191965.000000,8881513.000000,1302958.000000,403984.000000,,417288.000000,11005743.000000,2186222.000000,,2186222.000000,137657.000000,,,,2323879.000000,,,,0.000000,2323879.000000,,,2323879.000000;
\P4           "#NEW RIVER LIGHT AND POWER COMPANY",,,,,,2323879.000000,460611.000000,-722701.000000,8309.000000,-174580.000000,,"",,-1978748.000000,"",-12.000000,1895506.000000,,"",-574750.000000,10000.000000,-523573.000000,,,,"",,-564750.000000,650000.000000,,"",,"",,,-523573.000000,85250.000000,,,-197481.000000,,2008.000000,-1257694.000000,,,10150.000000,12158.000000;
\P5           "#NEW RIVER LIGHT AND POWER COMPANY",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,11445379.000000,286614.000000,-29592.000000,2396667.000000,189279.000000,-75588.000000,,,,11702401.000000,,2510358.000000,13842046.000000,475893.000000,-105180.000000,,14212759.000000,,,,,,,13842046.000000,14212759.000000,6789.000000,,,54678.000000,61467.000000;
\P6           "#NEW RIVER LIGHT AND POWER COMPANY",417288.000000,,417288.000000,,,0.000000,,,"",417288.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#NEW RIVER LIGHT AND POWER COMPANY","",,"NOT APPLICABLE","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#NEW RIVER LIGHT AND POWER COMPANY",,,,,,,,,,,,,,,,8881513.000000,8881513.000000,,,8881513.000000,,8881513.000000,,,,602627.000000,,602627.000000,370204.000000,370204.000000,22115.000000,22115.000000,,,308012.000000,308012.000000,10184471.000000,,10184471.000000,"12/31/1998",29.000000,1.000000,30.000000;
\P9           "#NEW RIVER LIGHT AND POWER COMPANY",,"","BLUE RIDGE ELECTRIC MEMB","",192091.000000,"42",4473465.000000,3844793.000000,8318258.000000,"APALACHIAN STATE UNIVERSITY","",523.000000,"4",552180.000000,11074.000000,563254.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#NEW RIVER LIGHT AND POWER COMPANY",0.000000,,,,"",,,0.000000,192614.000000,,,,,,,0.000000,,192614.000000,187599.000000,,,,283.000000,4732.000000,192614.000000;
\P999
\P2           "#UTILITIES COMM CITY OF NEW SMYRNA BEACH",61266990.000000,1362485.000000,36435011.000000,,10458517.000000,27181208.000000,35448267.000000,46893528.000000,2240920.000000,2133134.000000,58280129.000000,8921581.000000,,35556053.000000,82796391.000000,1011829.000000,23204013.000000,66189881.000000,,19682316.000000,,79274694.000000,,,1915706.000000,155127.000000,,1855114.000000,3424270.000000,57038.000000,,16112.000000,1122372.000000,1562465.000000,,,1636526.000000,90708.000000,1229066.000000,1328664.000000,7412234.000000,0.000000,6866858.000000,,985131.000000,2187093.000000,,,,2187093.000000,985131.000000,122682736.000000,122682736.000000;
\P3           "#UTILITIES COMM CITY OF NEW SMYRNA BEACH",24699025.000000,17903202.000000,1004977.000000,1870555.000000,201548.000000,1529710.000000,22509992.000000,2189033.000000,,2189033.000000,877829.000000,157197.000000,,,2909665.000000,1583750.000000,116283.000000,,1700033.000000,1209632.000000,,,1209632.000000;
\P4           "#UTILITIES COMM CITY OF NEW SMYRNA BEACH",,,,,,3825938.000000,3782949.000000,821566.000000,45409.000000,1423773.000000,,"INTEREST RECEIVED",1119703.000000,-11835635.000000,"PREPAID EXPENSE",-14481.000000,9885154.000000,8921581.000000,"",,,-14653324.000000,,-104953.000000,,"NON-OPERATING REVENUE",313854.000000,9235435.000000,-2195000.000000,,"",,"INTEREST PAID & BOND CONSENT PD",,-3555756.000000,-14758277.000000,3484679.000000,,,,1755039.000000,1534198.000000,,,47900.000000,19779524.000000,21313722.000000;
\P5           "#UTILITIES COMM CITY OF NEW SMYRNA BEACH",407636.000000,,,,407636.000000,,,,4210455.000000,52773.000000,-8331.000000,,,,,,,4254897.000000,,,"DIESEL",6609485.000000,,-12539.000000,,6596946.000000,10819940.000000,52773.000000,-20870.000000,,10851843.000000,12226011.000000,,,32719745.000000,1125007.000000,-227196.000000,4689514.000000,106810.000000,-632379.000000,-1.000000,12226010.000000,,33617556.000000,,4163945.000000,60862846.000000,1284590.000000,-880445.000000,-1.000000,61266990.000000,,,,,,,60862846.000000,61266990.000000,1065692.000000,2339493.000000,-2042700.000000,,1362485.000000;
\P6           "#UTILITIES COMM CITY OF NEW SMYRNA BEACH",1529710.000000,,1529710.000000,,,0.000000,,,"",1529710.000000,"",,,,,,,,,,,;
\P7           "#UTILITIES COMM CITY OF NEW SMYRNA BEACH","",,"","",,"",,"FLORIDA POWER CORPORATION","NF",20.000000,"",,"FLORIDA POWER & LIGHT CO.","NF",10.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,1250.000000,1250.000000,625.000000,625.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#UTILITIES COMM CITY OF NEW SMYRNA BEACH",,,,,4362530.000000,531254.000000,4893784.000000,391009.000000,,,,239585.000000,20382.000000,259967.000000,92129.000000,10281201.000000,10281201.000000,335260.000000,335260.000000,15218576.000000,551636.000000,15770212.000000,160007.000000,41276.000000,201283.000000,592438.000000,304480.000000,896918.000000,350154.000000,350154.000000,,,,,1689612.000000,1689612.000000,18010787.000000,897392.000000,18908179.000000,"11/7/1998",60.000000,2.000000,62.000000;
\P9           "#UTILITIES COMM CITY OF NEW SMYRNA BEACH",,"","FLORIDA POWER CORPORATION","FP",118851.000000,"30",2507460.000000,3343875.000000,5851335.000000,"TAMPA ELECTRIC COMPANY","FP",136846.000000,"13",539335.000000,2916138.000000,3455473.000000,"FLORIDA POWER & LIGHT CO.","NF",9257.000000,"",,358528.000000,358528.000000,"ENRON","NF",8.000000,"",242000.000000,5410.000000,247410.000000,"FLORIDA POWER CORPORATION","NF",1746.000000,"",,64306.000000,64306.000000,"FLORIDA MUNICIPAL POWER POOL","NF",3020.000000,"",,119351.000000,119351.000000,"TAMPA ELECTRIC COMPANY","NF",747.000000,"",,33727.000000,33727.000000,"JACKSONVILLE ELECTRIC AUTHORITY","NF",27.000000,"",,1300.000000,1300.000000,"GAINESVILLE REGIONAL UTILITIES","NF",2078.000000,"",,64899.000000,64899.000000,"CITY OF FORT PIERCE FLORIDA","NF",2.000000,"",,96.000000,96.000000,"CITY OF HOMESTEAD FLORIDA","NF",130.000000,"",,7491.000000,7491.000000,"CITY OF TALLAHASSEE FLORIDA","NF",134.000000,"",,6554.000000,6554.000000,"ORLANDO UTILITIES COMMISSION","NF",140.000000,"",,7984.000000,7984.000000,"SEMINOLE ELECTRIC COOPERATIVE","NF",21.000000,"",,971.000000,971.000000,"CITY OF LAKE WORTH FLORIDA","NF",500.000000,"",,24576.000000,24576.000000,"PECO ENERGY COMPANY","NF",524.000000,"",,23524.000000,23524.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#UTILITIES COMM CITY OF NEW SMYRNA BEACH",,25121.000000,,,"DIESEL",1936.000000,,27057.000000,328423.000000,532.000000,,-30.000000,-30.000000,,,0.000000,-3356.000000,352626.000000,333519.000000,30.000000,,,,19077.000000,352626.000000;
\P15          "#UTILITIES COMM CITY OF NEW SMYRNA BEACH","",,"SMYRNA SUB.","FIELD ST. SUB.",115.000000,"SINGLE POLE",4.900000,,"795 MCMAAC",1.000000,"SMYRNA SUB.","AIRPORT SUB.",115.000000,"SINGLE POLE",4.500000,,"795 MCMAAC",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#UTILITIES COMM CITY OF NEW SMYRNA BEACH","",,"2","I","8,9,10","A,B","THE UTILITIES COMMISSION BALANCE SHEET IS REPORTED AS A","","","","","COMBINED SYSTEM, THEREFORE THE UTILITY PLANT BELONGING TO","","","","","THE WATER, POLLUTION CONTROL AND WATER REUSE SYSTEMS IS","","","","","INCLUDED HERE.","","","","","","2","I","33","B","REVENUE CERTIFICATES PAYABLE CONSISTS OF:","","","","","CURRENT PORTION -        $  2,285,000","","","","","NON-CURRENT PORTION -  55,995,129","","","","","TOTAL -                           $58,280,129","","","","","","3","II","11","B","THE COMPONENTS OF ","OTHER ELECTRIC INCOME" ARE:"","","","","","INTEREST EARNINGS -        $556,271","","","","","POLE RENTAL AGREEMENT - 88,291","","","","","MISC. INCOME -                233,267","","","","","TOTAL -                            $877,829","","","","","","3","II","12","B","OTHER ELECTRIC DEDUCTIONS CONSISTS OF $157,197 FOR LOSS","","","","","ON DISPOSAL OF ASSETS","","","","","","3","II","17","B","THE COMPONENTS OF ","OTHER INCOME DEDUCTIONS" ARE:"","","","","","AMORTIZATION DEBT EXPENSE - $75,699","","","","","OTHER INTEREST EXPENSE -           40,584","","","","","TOTAL -                                       $116,283","","","","","","4","III","1-41","B","THE UTILITIES COMMISSION STATEMENT OF CASH FLOWS IS","","","","","REPORTED AS A COMBINED SYSTEM; THEREFORE THE CASH FLOWS","","","","","FOR THE ENTIRE ELECTRIC, WATER, POLLUTION CONTROL, AND WATER","","","","","REUSE SYSTEMS ARE INCLUDED HERE.  LINE 1 IS COMBINED","","","","","OPERATING INCOME.","","","","","","8","VII","8","D","THE RECONCILIATION BETWEEN SCHEDULE VII AND SCHEDULE VIII","","","";"#UTILITIES COMM CITY OF NEW SMYRNA BEACH","",,"","IS AS FOLLOWS:","","","","","TIMING DIFFERENCE DUE TO SCHEDULE VII","","","","","HAVING ACCRUED PURCHASED POWER COSTS NOT","","","","","YET REFLECTED IN SCHEDULE VIII                                 $13,676","","","","","","","","","","PER SCHEDULE VIII                                                    $10,267,525","","","","","PER SCHEDULE VII                                                     $10,281,201","","","","","","8","VII","16","B","THIS LINE INCLUDES BOTH OPERATION & MAINTENANCE AMOUNTS","","","","","BECAUSE COLUMN (C) IS SHADED OUT, MAINTENANCE PORTION","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#NEW ULM PUBLIC UTILITIES",30372855.000000,307974.000000,0.000000,0.000000,18608386.000000,17005518.000000,13675311.000000,18608386.000000,0.000000,0.000000,3944999.000000,0.000000,0.000000,13675311.000000,0.000000,53316.000000,0.000000,3891683.000000,0.000000,472000.000000,0.000000,472000.000000,0.000000,0.000000,6797024.000000,805933.000000,310000.000000,71234.000000,1009052.000000,0.000000,0.000000,240402.000000,0.000000,1176070.000000,0.000000,0.000000,67691.000000,4501.000000,161884.000000,806221.000000,1548627.000000,0.000000,9901385.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,24048696.000000,24048696.000000;
\P3           "#NEW ULM PUBLIC UTILITIES",11214128.000000,8690113.000000,846640.000000,827598.000000,0.000000,545786.000000,10910137.000000,303991.000000,0.000000,303991.000000,370924.000000,7346.000000,0.000000,0.000000,667569.000000,118714.000000,140950.000000,,259664.000000,407905.000000,0.000000,0.000000,407905.000000;
\P4           "#NEW ULM PUBLIC UTILITIES",0.000000,66000.000000,0.000000,0.000000,0.000000,407905.000000,827598.000000,-60444.000000,-64874.000000,431404.000000,0.000000,"RESIDUAL EQUITY TRANSFERS",-34225.000000,-920306.000000,"",0.000000,1541589.000000,3122624.000000,"",0.000000,0.000000,0.000000,0.000000,-952081.000000,0.000000,"",0.000000,3122624.000000,-245000.000000,0.000000,"",0.000000,"",0.000000,7346.000000,-952081.000000,2884970.000000,0.000000,0.000000,0.000000,0.000000,3506253.000000,0.000000,0.000000,0.000000,3762771.000000,7269024.000000;
\P5           "#NEW ULM PUBLIC UTILITIES",,,,,,11832866.000000,60585.000000,,,,,,,,,11893451.000000,,,,,"GAS TURBINE",2465211.000000,,,,2465211.000000,14298077.000000,60585.000000,,,14358662.000000,5123836.000000,126590.000000,,10317578.000000,456932.000000,-10743.000000,,,,,5250426.000000,,10763767.000000,,,29739491.000000,644107.000000,-10743.000000,,30372855.000000,,,,,,,29739491.000000,30372855.000000,0.000000,307974.000000,,,307974.000000;
\P6           "#NEW ULM PUBLIC UTILITIES",545786.000000,0.000000,545786.000000,0.000000,0.000000,0.000000,0.000000,140950.000000,"",686736.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#NEW ULM PUBLIC UTILITIES","",,"NSP","NF",753.000000,"",,"NWEC","NF",48.000000,"",,"UPA","NF",122.000000,"",,"NORTHERN AES","NF",90.000000,"",,"DELANO/MELROSE","NF",137.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,81514.000000,81514.000000,4806.000000,4806.000000,12097.000000,12097.000000,1420.000000,1420.000000,9858.000000,9858.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#NEW ULM PUBLIC UTILITIES",2536015.000000,320619.000000,2856634.000000,1847156.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,4354777.000000,4354777.000000,827598.000000,827598.000000,7718390.000000,320619.000000,8039009.000000,20777.000000,57583.000000,78360.000000,254174.000000,468437.000000,722611.000000,116852.000000,116852.000000,0.000000,0.000000,0.000000,0.000000,1953305.000000,1953305.000000,10063498.000000,846639.000000,10910137.000000,"12/26/1998",35.000000,1.000000,36.000000;
\P9           "#NEW ULM PUBLIC UTILITIES",,"","NORTHERN STATES POWER","NF",71523.000000,"",,1833136.000000,1833136.000000,"UTILITIES PLUS","NF",102563.000000,"",,2271318.000000,2271318.000000,"CMMPA","FP",,"63",144963.000000,,144963.000000,"WE","FP",,"10",84710.000000,,84710.000000,"NSP","FP",,"17",20650.000000,,20650.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#NEW ULM PUBLIC UTILITIES",20927.000000,0.000000,0.000000,0.000000,"GAS TURBINE",2934.000000,0.000000,23861.000000,174086.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,197947.000000,185790.000000,,1150.000000,,4743.000000,6264.000000,197947.000000;
\P999
\P2           "#CITY OF NEWARK- DELAWARE",14800167.000000,0.000000,,,18704948.000000,7668313.000000,7131854.000000,18704948.000000,,,,,,7131854.000000,0.000000,,,,,,,0.000000,,,10660833.000000,0.000000,,1856700.000000,1084937.000000,,0.000000,,21420.000000,678154.000000,,,,,,,1106357.000000,,13195687.000000,16236.000000,,,,,,16236.000000,0.000000,20327541.000000,19827541.000000;
\P3           "#CITY OF NEWARK- DELAWARE",23478381.000000,16361487.000000,466108.000000,463178.000000,,5935200.000000,23225973.000000,252408.000000,,252408.000000,450415.000000,,,,702823.000000,20734.000000,,,20734.000000,682089.000000,,,682089.000000;
\P4           "#CITY OF NEWARK- DELAWARE",,,,,,682089.000000,463178.000000,-212203.000000,47138.000000,1870.000000,,"",,-927580.000000,"",,982072.000000,,"",,,-435597.000000,,,,"",,,,,"",,"",,,-435597.000000,,,,,,54492.000000,,-491983.000000,,11497.000000,65989.000000;
\P5           "#CITY OF NEWARK- DELAWARE",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,13545339.000000,398199.000000,0.000000,819230.000000,61513.000000,-24115.000000,,,0.000000,13943538.000000,,856628.000000,14364569.000000,459712.000000,-24115.000000,0.000000,14800166.000000,,,,,,,14364569.000000,14800166.000000,,,,,;
\P8           "#CITY OF NEWARK- DELAWARE",,,,,,,,,,,,,,,,15243014.000000,15243014.000000,,,15243014.000000,,15243014.000000,,,,1581651.000000,466108.000000,2047759.000000,,,,,,,,,16824665.000000,466108.000000,17290773.000000,"",,,;
\P9           "#CITY OF NEWARK- DELAWARE",,"","CONNECTIVE","FP",279694.000000,"64",3191609.000000,9464333.000000,12655942.000000,"DEMEC","FP",90248.000000,"10",0.000000,2588101.000000,2588101.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF NEWARK- DELAWARE",,,,,"",,,,369943.000000,,,,,,,,,,334656.000000,,,7925.000000,,27362.000000,369943.000000;
\P999
\P2           "#NEWPORT UTILITIES BOARD",38313632.000000,1707063.000000,0.000000,0.000000,23633224.000000,15203061.000000,24817635.000000,23633224.000000,0.000000,0.000000,6340000.000000,0.000000,0.000000,24817635.000000,0.000000,18104.000000,0.000000,6321896.000000,0.000000,2711445.000000,1218809.000000,2711445.000000,0.000000,1218809.000000,4361352.000000,1070797.000000,0.000000,0.000000,3989584.000000,0.000000,0.000000,0.000000,1092824.000000,458512.000000,3433.000000,0.000000,107769.000000,0.000000,474696.000000,1054.000000,5661440.000000,1644685.000000,7536400.000000,26628.000000,83841.000000,0.000000,0.000000,0.000000,1712675.000000,26628.000000,1796516.000000,36861997.000000,36861997.000000;
\P3           "#NEWPORT UTILITIES BOARD",28573623.000000,23700476.000000,881207.000000,1214793.000000,0.000000,752477.000000,26548953.000000,2024671.000000,0.000000,2024671.000000,299130.000000,6471.000000,0.000000,0.000000,2317329.000000,353117.000000,0.000000,0.000000,353117.000000,1964212.000000,0.000000,22827.000000,1941384.000000;
\P4           "#NEWPORT UTILITIES BOARD",118633.000000,0.000000,0.000000,0.000000,0.000000,1941384.000000,1297908.000000,122809.000000,39447.000000,1933092.000000,0.000000,"NEWPORT UTILITIES BOARD",0.000000,3287020.000000,"NEWPORT UTILITIES BOARD",1499570.000000,4808465.000000,0.000000,"NEWPORT UTILITIES BOARD",109087.000000,0.000000,3303743.000000,0.000000,0.000000,0.000000,"NEWPORT UTILITIES BOARD",0.000000,109087.000000,305000.000000,0.000000,"NEWPORT UTILITIES BOARD",10132.000000,"NEWPORT UTILITIES BOARD",0.000000,0.000000,3313875.000000,414087.000000,0.000000,0.000000,0.000000,0.000000,1107358.000000,0.000000,0.000000,91778.000000,3253994.000000,4361352.000000;
\P5           "#NEWPORT 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,"NEWPORT UTILITIES BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,6381068.000000,10042.000000,0.000000,26015709.000000,1559678.000000,125691.000000,4415181.000000,97177.000000,39531.000000,0.000000,6391109.000000,0.000000,27449696.000000,0.000000,4472827.000000,36811958.000000,1666897.000000,165222.000000,0.000000,38313632.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,36811958.000000,38313632.000000,0.000000,109087.000000,109087.000000,109087.000000,1707063.000000;
\P6           "#NEWPORT UTILITIES BOARD",622992.000000,0.000000,622992.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",622992.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#NEWPORT UTILITIES BOARD",0.000000,0.000000,0.000000,0.000000,"NEWPORT UTILITIES BOARD",0.000000,0.000000,0.000000,499720952.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,499720952.000000,467121636.000000,0.000000,0.000000,0.000000,780449.000000,29124742.000000,499720952.000000;
\P999
\P2           "#NORTH CAROLINA MUNICIPAL POWER AGENCY #1LU",1446063.000000,3944.000000,,,7400.000000,471264.000000,978743.000000,7400.000000,106909.000000,58453.000000,2185387.000000,280035.000000,9596.000000,1027199.000000,3666.000000,132561.000000,1451.000000,2342457.000000,,417769.000000,,419984.000000,,,589574.000000,2352.000000,,19173.000000,777.000000,,,,,15867.000000,13770.000000,,59488.000000,204.000000,,,74035.000000,21629.000000,648799.000000,,36563.000000,26810.000000,318157.000000,,,26810.000000,354720.000000,2450702.000000,2450702.000000;
\P3           "#NORTH CAROLINA MUNICIPAL POWER AGENCY #1LU",361131.000000,147204.000000,38864.000000,47891.000000,,23656.000000,257615.000000,103516.000000,,103516.000000,52960.000000,,,,156476.000000,126466.000000,30010.000000,,156476.000000,0.000000,,,0.000000;
\P4           "#NORTH CAROLINA MUNICIPAL POWER AGENCY #1LU",,,,,,0.000000,71931.000000,371.000000,,1858.000000,,"INVESTMENT EARN.-NON-CONSTR. FU",51884.000000,-1839.000000,"OPER REV & DECREASE IN PREPAIDS",102788.000000,176948.000000,128925.000000,"",,,-5278.000000,-25656.000000,,-152.000000,"",,128925.000000,-168940.000000,,"",,"",,-134529.000000,-31086.000000,-174544.000000,,,,,565.000000,,-9381154.000000,9358517.000000,6.000000,571.000000;
\P5           "#NORTH CAROLINA MUNICIPAL POWER AGENCY #1LU",,,,,,,,,1416521.000000,,-3308.000000,,,,,,21891.000000,1435104.000000,,,"",,,,,,1416521.000000,,-3308.000000,21891.000000,1435104.000000,10959.000000,,,,,,,,,,10959.000000,,,,,1427480.000000,,-3308.000000,21891.000000,1446063.000000,,,,,,,1427480.000000,1446063.000000,22195.000000,3649.000000,-9.000000,-21891.000000,3944.000000;
\P6           "#NORTH CAROLINA MUNICIPAL POWER AGENCY #1LU",23656.000000,,23656.000000,,,0.000000,,,"",23656.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#NORTH CAROLINA MUNICIPAL POWER AGENCY #1LU","",,"DUKE ENERGY COMPANY","FP",1614202.000000,"165.2",53894602.000000,"AEC","NF",15301.000000,"",,"AMP-OHIO","NF",8838.000000,"",,"COMMOMWEALTH EDISON","NF",74150.000000,"",,"CP&L EAST","NF",1607.000000,"",,"THE ENERGY AUTHORITY","NF",67367.000000,"",,"FEDERAL ENERGY","NF",4433.000000,"",,"FLORIDA POWER & LIGHT","NF",89831.000000,"",,"KOCH","NF",478.000000,"",,"LEM","NF",315445.000000,"",,"MORGAN STANLEY","NF",10889.000000,"",,"OGLETHORPE POWER COMPANY","NF",41503.000000,"",,"PENNSYLVANIA POWER & LIGHT","NF",40250.000000,"",,"SCANA","NF",24363.000000,"",,"SOUTH CAROLINA ELECTRIC & GASGAS","NF",27163.000000,"",,"SOUTHERN COMPANY","NF",17915.000000,"",,"TENASKA","NF",65869.000000,"",,"TVA","NF",1640.000000,"",,"VIRGINIA POWER","NF",1507.000000,"",,"ALBEMARLE","FP",304012.000000,"",12404664.000000,"BOSTIC","FP",2564.000000,"",83687.000000,"CHERRYVILLE","FP",60742.000000,"",2400496.000000,"CORNELIUS","FP",31387.000000,"",1206815.000000,"DREXEL","FP",16993.000000,"",689700.000000,"GASTONIA","FP",684148.000000,"",25368252.000000,"GRANITE FALLS","FP",51268.000000,"",1890228.000000,"HIGH POINT","FP",988102.000000,"",39087670.000000,"HUNTERSVILLE","FP",36504.000000,"",1425132.000000,"LANDIS","FP",40022.000000,"",1651784.000000,"LEXINGTON","FP",494393.000000,"",20980858.000000,36624083.000000,90518685.000000,227430.000000,227430.000000,123240.000000,123240.000000,1001025.000000,1001025.000000,26682.000000,26682.000000,958854.000000,958854.000000,62877.000000,62877.000000,1361339.000000,1361339.000000,7395.000000,7395.000000,4644221.000000,4644221.000000,158190.000000,158190.000000,758252.000000,758252.000000,668629.000000,668629.000000,386865.000000,386865.000000,416320.000000,416320.000000,289360.000000,289360.000000,1076034.000000,1076034.000000,24535.000000,24535.000000,24200.000000,24200.000000,6219028.000000,18623692.000000,53913.000000,137600.000000,1216761.000000,3617257.000000,631664.000000,1838479.000000,368939.000000,1058639.000000,13362596.000000,38730848.000000,1044603.000000,2934831.000000,19116681.000000,58204351.000000,820827.000000,2245959.000000,879569.000000,2531353.000000,9682701.000000,30663559.000000,"","","","";"#NORTH CAROLINA MUNICIPAL POWER AGENCY #1LU","",,"LINCOLNTON","FP",67617.000000,"",2584737.000000,"MAIDEN","FP",72360.000000,"",2636353.000000,"MONROE","FP",513299.000000,"",15626335.000000,"MORGANTON","FP",305033.000000,"",10916370.000000,"NEWTON","FP",105901.000000,"",3959836.000000,"PINEVILLE","FP",105875.000000,"",4137981.000000,"SHELBY","FP",180829.000000,"",6419062.000000,"STATESVILLE","FP",435554.000000,"",16013273.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,1405280.000000,3990017.000000,1366566.000000,4002919.000000,9244512.000000,24870847.000000,5349071.000000,16265441.000000,2173826.000000,6133662.000000,2198229.000000,6336210.000000,3632284.000000,10051346.000000,8372708.000000,24385981.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#NORTH CAROLINA MUNICIPAL POWER AGENCY #1LU",,,,,51132.000000,33672.000000,84804.000000,24040.000000,,,,,,,,49191.000000,49191.000000,13257.000000,13257.000000,113580.000000,33672.000000,147252.000000,6550.000000,4366.000000,10916.000000,1239.000000,826.000000,2065.000000,,,,,,,25835.000000,25835.000000,147204.000000,38864.000000,186068.000000,"",,,;
\P9           "#NORTH CAROLINA MUNICIPAL POWER AGENCY #1LU",,"","DUKE POWER COMPANY","FP",319165.000000,"910.2",,,,"SCE&G","NF",1155.000000,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#NORTH CAROLINA MUNICIPAL POWER AGENCY #1LU",,6695491.000000,,,"",,,6695491.000000,320320.000000,,,,,,,0.000000,,7015811.000000,,4496602.000000,2422751.000000,,,96458.000000,7015811.000000;
\P999
\P2           "#NORRIS PUBLIC POWER DISTRICT",73371343.000000,143017.000000,,,42903199.000000,24431440.000000,49082920.000000,42903199.000000,,,15618695.000000,60000.000000,,49082920.000000,,,,15678695.000000,,2916244.000000,,2916244.000000,,,6539660.000000,21429.000000,1435000.000000,1994325.000000,2497899.000000,46912.000000,,,56110.000000,1364374.000000,165578.000000,,140248.000000,76141.000000,558435.000000,830624.000000,4853270.000000,,10779641.000000,,573738.000000,,,,82621.000000,,656359.000000,63435164.000000,63435164.000000;
\P3           "#NORRIS PUBLIC POWER DISTRICT",24288516.000000,17061012.000000,1581419.000000,2205555.000000,,5090.000000,20853076.000000,3435440.000000,,3435440.000000,531894.000000,,,,3967334.000000,888713.000000,61519.000000,,950232.000000,3017102.000000,,,3017102.000000;
\P4           "#NORRIS PUBLIC POWER DISTRICT",,,,,,3017102.000000,2431498.000000,194883.000000,172523.000000,-424670.000000,,"",,-3964352.000000,"",93184.000000,5484520.000000,,"",,,-4233596.000000,,,,"",,,-1372728.000000,,"",,"",,-30000.000000,-4233596.000000,-1402728.000000,,,,,117440.000000,,-3663342.000000,3932586.000000,2794360.000000,2911800.000000;
\P5           "#NORRIS PUBLIC POWER DISTRICT",2422.000000,,,,2422.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,8925240.000000,550686.000000,-12405.000000,51766402.000000,3363149.000000,-831186.000000,8861595.000000,595486.000000,-308670.000000,,9463521.000000,,54298365.000000,,9148411.000000,69555659.000000,4509321.000000,-1152261.000000,,72912719.000000,,,458624.000000,,,458624.000000,70014283.000000,73371343.000000,419862.000000,,-276845.000000,,143017.000000;
\P6           "#NORRIS PUBLIC POWER DISTRICT",5090.000000,,5090.000000,,,0.000000,,,"",,"",,,,,,,,,,,;
\P7           "#NORRIS PUBLIC POWER DISTRICT","",,"HICKMAN","",7301.000000,"1864",182009.000000,"HUBBELL","",699.000000,"242",20256.000000,"WILBER","NF",6656.000000,"0",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,128002.000000,310011.000000,12425.000000,32681.000000,162793.000000,162793.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#NORRIS PUBLIC POWER DISTRICT",,,,,,,,,,,,,,,,14227045.000000,14227045.000000,,,14227045.000000,,14227045.000000,189213.000000,23322.000000,212535.000000,873097.000000,1558097.000000,2431194.000000,440729.000000,440729.000000,258347.000000,258347.000000,,,1072581.000000,1072581.000000,17061012.000000,1581419.000000,18642431.000000,"10/31/1999",71.000000,2.000000,73.000000;
\P9           "#NORRIS PUBLIC POWER DISTRICT",,"","NEBRASKA PUBLIC POWER","FP",498094.000000,"94",9805608.000000,4421437.000000,14227045.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#NORRIS PUBLIC POWER DISTRICT",,,,,"",,,,498094.000000,,,,,,,,,,456968.000000,14657.000000,,,,26469.000000,498094.000000;
\P999
\P2           "#NORTH ATTLEBOROUGH ELECTRIC",27290044.000000,,,683968.000000,23516846.000000,9196357.000000,18093687.000000,24200814.000000,,,2048870.000000,,,18093687.000000,,,,2048870.000000,70527.000000,3936541.000000,,4007068.000000,,,5136024.000000,46694.000000,,960845.000000,1925208.000000,421500.000000,,23752.000000,273220.000000,538008.000000,,,,739162.000000,884671.000000,,3083099.000000,,7022985.000000,,209043.000000,,,,,,209043.000000,29332783.000000,29332783.000000;
\P3           "#NORTH ATTLEBOROUGH ELECTRIC",19652068.000000,17530109.000000,558648.000000,834249.000000,,88636.000000,19011642.000000,640426.000000,,640426.000000,688748.000000,139600.000000,,,1189574.000000,143281.000000,17210.000000,,160491.000000,1029083.000000,,,1029083.000000;
\P4           "#NORTH ATTLEBOROUGH ELECTRIC",,,,,,789084.000000,834429.000000,461746.000000,82930.000000,434232.000000,,"",,-1461562.000000,"",295412.000000,2897833.000000,,"",,,,,-1461562.000000,,"",,,-235295.000000,,"",,"",,,-1461562.000000,-235295.000000,,,,,1200976.000000,,,,6223437.000000,7424413.000000;
\P5           "#NORTH ATTLEBOROUGH ELECTRIC",,,,,,672531.000000,,,,,,,,,15534.000000,688065.000000,,,,,"",,,,,,672531.000000,,,15534.000000,688065.000000,1773673.000000,995.000000,,14627312.000000,4700596.000000,-184680.000000,5138748.000000,365048.000000,-48554.000000,,1774668.000000,,19143228.000000,,5455242.000000,22212264.000000,5066639.000000,-233234.000000,15534.000000,27061203.000000,,,,,,,22212264.000000,27061203.000000,3669599.000000,19756.000000,,-3689355.000000,0.000000;
\P6           "#NORTH ATTLEBOROUGH ELECTRIC",88636.000000,,88636.000000,,,0.000000,240000.000000,,"",328636.000000,"",,,,,,,,,,,;
\P7           "#NORTH ATTLEBOROUGH ELECTRIC","",,"STONYBROOK","RQ",194.000000,"",42000.000000,"SHORT TERM-PWR BROOK","RQ",181.000000,"",26962.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,9615.000000,51615.000000,10311.000000,37273.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#NORTH ATTLEBOROUGH ELECTRIC",254693.000000,40473.000000,295166.000000,,,,,,,,,,,,,12076080.000000,12076080.000000,198365.000000,198365.000000,12529138.000000,40473.000000,12569611.000000,1637787.000000,92.000000,1637879.000000,254448.000000,518083.000000,772531.000000,422730.000000,422730.000000,72320.000000,72320.000000,,,2613686.000000,2613686.000000,17530109.000000,558648.000000,18088757.000000,"1/23/1919",29.000000,1.000000,30.000000;
\P9           "#NORTH ATTLEBOROUGH ELECTRIC",,"","SEE ATTACHED SCHEDULE     54/55","FP",152866.000000,"",8865132.000000,2614286.000000,11479418.000000,"INTERCHANGE-NEPEX    56","OT",57726.000000,"",,1420302.000000,1420302.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P999
\P2           "#NORTH CAROLINA EASTERN MINICUPAL POWER ",1449616.000000,5290.000000,,,23324.000000,573467.000000,881439.000000,23324.000000,66030.000000,36739.000000,3349929.000000,58261.000000,17290.000000,910730.000000,2684.000000,118443.000000,698.000000,3307037.000000,,585147.000000,,587133.000000,,,199591.000000,,137000.000000,32499.000000,7969.000000,,,5169.000000,,9801.000000,4974.000000,,104023.000000,861.000000,,,253966.000000,,247921.000000,,42563.000000,,,,1795980.000000,,1838543.000000,3584327.000000,3584327.000000;
\P3           "#NORTH CAROLINA EASTERN MINICUPAL POWER ",449489.000000,201369.000000,13770.000000,52062.000000,,17159.000000,284360.000000,165129.000000,,165129.000000,76256.000000,,,,241385.000000,203691.000000,40370.000000,,244061.000000,-2676.000000,,,-2676.000000;
\P4           "#NORTH CAROLINA EASTERN MINICUPAL POWER ",,,,,,-2676.000000,68741.000000,2213.000000,-1719.000000,-1697.000000,,"INVESTMENT EARNINGS",37731.000000,11969.000000,"PREPAIDS, DEFERRED COST & INT",167130.000000,231992.000000,,"",,,-8514.000000,-17980.000000,,-157.000000,"",,,-41400.000000,,"",,"INTEREST PD & DEBT COSTS",,-202543.000000,-26651.000000,-243943.000000,,,,,18.000000,,-7430909.000000,7431798.000000,5.000000,23.000000;
\P5           "#NORTH CAROLINA EASTERN MINICUPAL POWER ",,,,,,133458.000000,-21.000000,-4.000000,1186643.000000,1249.000000,-8321.000000,,,,79.000000,133512.000000,2059.000000,1181630.000000,,,"",,,,,,1320101.000000,1228.000000,-8325.000000,2138.000000,1315142.000000,,,,,,,134434.000000,40.000000,,,,,,,134474.000000,1454535.000000,1268.000000,-8325.000000,2138.000000,1449616.000000,,,,,,,1454535.000000,1449616.000000,430.000000,6998.000000,,-2138.000000,5290.000000;
\P6           "#NORTH CAROLINA EASTERN MINICUPAL POWER ",17159.000000,,17159.000000,,,0.000000,,,"",17159.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#NORTH CAROLINA EASTERN MINICUPAL POWER ","",,"CP&L","FP",362462.000000,"48.600                         ",31588.000000,"APEX","FP",97545.000000,"28.482                         ",4157.000000,"AYDEN","FP",96023.000000,"20.029                         ",3512.000000,"BENSON","FP",38523.000000,"8.599                         ",1608.000000,"CLAYTON","FP",64079.000000,"15.201                         ",2899.000000,"FARMVILLE","FP",58009.000000,"13.618                         ",2419.000000,"FREMONT","FP",13522.000000,"3.291                         ",577.000000,"GREENVILLE","FP",1388488.000000,"282.787                         ",51040.000000,"HOOKERTON","FP",6149.000000,"1.647                         ",294.000000,"KINSTON","FP",489147.000000,"99.252                         ",17635.000000,"LA GRANGE","FP",25101.000000,"5.822                         ",1076.000000,"LAURINBURG","FP",136348.000000,"31.303                         ",5747.000000,"LOUISBURG","FP",51385.000000,"11.376                         ",2115.000000,"LUMBERTON","FP",286689.000000,"61.974                         ",12179.000000,"NEW BERN","FP",406679.000000,"94.175                         ",16514.000000,"PIKEVILLE","FP",9030.000000,"2.270                         ",413.000000,"RED SPRINGS","FP",33629.000000,"7.709                         ",1383.000000,"ROCKY MOUNT","FP",827877.000000,"164.696                         ",30730.000000,"SELMA","FP",60238.000000,"12.574                         ",2403.000000,"SMITH FIELD","FP",150879.000000,"33.268                         ",6017.000000,"SOUTHPORT","FP",40041.000000,"9.205                         ",1712.000000,"WAKE FOREST","FP",77824.000000,"19.238                         ",3328.000000,"WASHINGTON","FP",268731.000000,"62.208                         ",10111.000000,"WILSON","FP",1214633.000000,"229.489                         ",44908.000000,"BELEHAVEN","FP",21564.000000,"4.886                         ",869.000000,"EDENTON","FP",97191.000000,"22.934                         ",4355.000000,"ELIZABETH CITY","FP",267704.000000,"60.152                         ",11287.000000,"HAMILTON","FP",3947.000000,"1.065                         ",179.000000,"HERTFORD","FP",22666.000000,"5.415                         ",1023.000000,"SUBTOTAL-NON-RQ","",6616103.000000,"",272078.000000,3439.000000,35027.000000,2549.000000,6706.000000,2330.000000,5842.000000,1005.000000,2613.000000,1672.000000,4571.000000,1406.000000,3825.000000,351.000000,928.000000,36907.000000,87947.000000,161.000000,455.000000,11902.000000,29537.000000,652.000000,1728.000000,3475.000000,9222.000000,1330.000000,3445.000000,7227.000000,19406.000000,9914.000000,26428.000000,237.000000,650.000000,872.000000,2255.000000,20446.000000,51176.000000,1567.000000,3970.000000,3861.000000,9878.000000,1157.000000,2869.000000,2012.000000,5340.000000,7097.000000,17208.000000,28141.000000,73049.000000,606.000000,1475.000000,2378.000000,6733.000000,6295.000000,17582.000000,113.000000,292.000000,616.000000,1639.000000,159718.000000,431796.000000,"","","","";"#NORTH CAROLINA EASTERN MINICUPAL POWER ","",,"HOBGOOD","FP",4281.000000,"1.096                         ",187.000000,"ROBERTSONVILLE","FP",24942.000000,"5.765                         ",1079.000000,"SCOTLAND NECK","FP",31044.000000,"7.160                         ",1221.000000,"TARBORO","FP",242261.000000,"52.603                         ",9115.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,123.000000,310.000000,594.000000,1673.000000,835.000000,2056.000000,6191.000000,15306.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#NORTH CAROLINA EASTERN MINICUPAL POWER ",23350.000000,1751.000000,25101.000000,20662.000000,39333.000000,12019.000000,51352.000000,16678.000000,,,,,,,,94889.000000,94889.000000,85.000000,85.000000,157657.000000,13770.000000,171427.000000,17467.000000,,17467.000000,210.000000,,210.000000,,,,,,,26035.000000,26035.000000,201369.000000,13770.000000,215139.000000,"",,,;
\P9           "#NORTH CAROLINA EASTERN MINICUPAL POWER ",,"","CP&L","FP",1700379.000000,"579",48986.000000,38088.000000,87074.000000,"SANTEE COOPER","FP",141519.000000,"100",5789.000000,2003.000000,7792.000000,"VEPCO","",,"",23.000000,,23.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#NORTH CAROLINA EASTERN MINICUPAL POWER ",1211382.000000,3531381.000000,,,"REPLACEMENT ENERGY/MAYO & ROXBORO",445968.000000,,5188731.000000,1841898.000000,,,,,,,0.000000,,7030629.000000,,6918631.000000,,,,111998.000000,7030629.000000;
\P999
\P2           "#CITY OF NORTH LITTLE ROCK",163414004.000000,3185076.000000,,,25599224.000000,49602536.000000,116996544.000000,25599224.000000,,,150490000.000000,,,116996544.000000,,,,150490000.000000,,50417787.000000,,50417787.000000,,,8735956.000000,80488.000000,,3325651.000000,2832454.000000,262773.000000,,,,631085.000000,,,4684887.000000,32152.000000,1099136.000000,2398000.000000,8616477.000000,,14940559.000000,,2350811.000000,,,,,,2350811.000000,184705701.000000,184705701.000000;
\P3           "#CITY OF NORTH LITTLE ROCK",72040194.000000,39828867.000000,2859959.000000,4238897.000000,,13981809.000000,60909532.000000,11130662.000000,,11130662.000000,2867536.000000,490445.000000,,,13507753.000000,9518830.000000,,,9518830.000000,3988923.000000,,,3988923.000000;
\P4           "#CITY OF NORTH LITTLE ROCK",,,,,,3988923.000000,4256127.000000,105428.000000,-81933.000000,-587313.000000,,"",,-5295383.000000,"PREPAID EXPENSES",124381.000000,7805613.000000,,"",,,-6589571.000000,,,,"",,,-4600000.000000,,"",,"",,,-6589571.000000,-4600000.000000,,,,,-2089770.000000,-3647014.000000,-80369585.000000,85310787.000000,10825726.000000,8735956.000000;
\P5           "#CITY OF NORTH LITTLE ROCK",,,,,,,,,,,,112126144.000000,109582.000000,0.000000,,,,,0.000000,112235726.000000,"",,,,,,112126144.000000,109582.000000,0.000000,0.000000,112235726.000000,,,,40987075.000000,3267734.000000,-443376.000000,6806588.000000,560257.000000,0.000000,,,0.000000,43811433.000000,0.000000,7366845.000000,159919807.000000,3937573.000000,-443376.000000,0.000000,163414004.000000,,,,,,,159919807.000000,163414004.000000,2753374.000000,4160508.000000,-3728806.000000,0.000000,3185076.000000;
\P6           "#CITY OF NORTH LITTLE ROCK",13981809.000000,,13981809.000000,,,0.000000,,,"",13981809.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#CITY OF NORTH LITTLE ROCK","",,"NONE","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF NORTH LITTLE ROCK",,,,,,,,,353792.000000,567117.000000,920909.000000,,,,,33620609.000000,33620609.000000,,,33974401.000000,567117.000000,34541518.000000,,,,1748161.000000,2292842.000000,4041003.000000,1765811.000000,1765811.000000,,,,,2340494.000000,2340494.000000,39828867.000000,2859959.000000,42688826.000000,"10/30/1998",88.000000,0.000000,88.000000;
\P9           "#CITY OF NORTH LITTLE ROCK",,"","ENTERGY ARKANSAS, INC","FP",989.000000,"",,36844339.000000,36844339.000000,"GENERATION #3449 MURRAY HYDRO","FP",-150.000000,"",,-3223730.000000,-3223730.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF NORTH LITTLE ROCK",,,150.000000,,"",,,150.000000,839.000000,,,,,,,0.000000,,989.000000,940.000000,,,,,49.000000,989.000000;
\P999
\P2           "#CITY OF NORTH PLATTE",16871993.000000,1227630.000000,,,10976871.000000,9902948.000000,8196675.000000,10976871.000000,,,1097178.000000,,,8196675.000000,,,,1097178.000000,,,226400.000000,0.000000,,226400.000000,4011580.000000,,,1211241.000000,1610430.000000,36135.000000,,,118497.000000,623350.000000,,,19511.000000,9317.000000,,,1748438.000000,32859.000000,5852212.000000,,,,,,,,0.000000,14048887.000000,14048887.000000;
\P3           "#CITY OF NORTH PLATTE",12195007.000000,9785708.000000,401868.000000,536732.000000,,932237.000000,11656545.000000,538462.000000,,538462.000000,196683.000000,,,,735145.000000,20826.000000,,,20826.000000,714319.000000,,,714319.000000;
\P4           "#CITY OF NORTH PLATTE",,,,,,714319.000000,579957.000000,-233780.000000,-67110.000000,131774.000000,,"",,-1701264.000000,"",,1125160.000000,1115000.000000,"",,,-1701264.000000,,,,"",,1115000.000000,-19138.000000,,"",,"",,,-1701264.000000,1095862.000000,,,,,519758.000000,,,,349822.000000,4011580.000000;
\P5           "#CITY OF NORTH PLATTE",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,684733.000000,5501.000000,0.000000,11822534.000000,366185.000000,-53241.000000,3208160.000000,186110.000000,-40614.000000,5639.000000,695873.000000,705749.000000,12841227.000000,-18763.000000,3334893.000000,15715427.000000,557796.000000,-93855.000000,692625.000000,16871993.000000,,,,,,,15715427.000000,16871993.000000,778526.000000,1141729.000000,,-692625.000000,1227630.000000;
\P6           "#CITY OF NORTH PLATTE",932237.000000,,932237.000000,,,0.000000,,,"",932237.000000,"",155184.000000,25397.000000,2267.000000,19307.000000,202155.000000,,,,,,202155.000000;
\P8           "#CITY OF NORTH PLATTE",,,,,,,,,,,,,,,,8385383.000000,8385383.000000,,,8385383.000000,,8385383.000000,10020.000000,24827.000000,34847.000000,338940.000000,377041.000000,715981.000000,383350.000000,383350.000000,207423.000000,207423.000000,,,460592.000000,460592.000000,9785708.000000,401868.000000,10187576.000000,"10/1/1998",32.000000,2.000000,34.000000;
\P9           "#CITY OF NORTH PLATTE",,"","NEBRASKA PUBLIC DISTRICT","FP",255241.000000,"62",6066176.000000,2319207.000000,8385383.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF NORTH PLATTE",,,,,"",,,0.000000,255241.000000,,,,,,,0.000000,,255241.000000,237109.000000,,,3162.000000,495.000000,14475.000000,255241.000000;
\P15          "#CITY OF NORTH PLATTE","",,"MALONEY  SUB  33872","NORTH PLATTE",34.000000,"1",4.250000,,"397.5 ACSR",1.000000,"HYDRO PLANT 33484","NORTH PLATTE",34.000000,"1",3.000000,,"397.5 ACSR",1.000000,"MALONEY  SUB  33871","NORTH PLATTE",343.000000,"1",3.790000,,"397.5 ACSR",1.000000,"MALONEY  SUB","LOOP IN NORTH PLATTE",4.000000,"1",5.600000,,"2/0 C",,"MALONEY  SUB  ","LOOP IN NORTH PLATTE",34.000000,"2",0.500000,,"2/0 C",,"PHILIP  SUB","10TH STREET SUB",34.000000,"2",0.750000,,"4/0 ACSR",,"LOOP EXT 33871","ASH STREET SUB",34.000000,"1",0.750000,,"2/0 ACSR",,"LOOP  33871","RAILROAD SUB",34.000000,"1",1.500000,,"397.5 ACSR",,"LOOP EXT 33484","POPULAR SUB",34.000000,"1",0.960000,,"2/0 C",,"MALONEY SUB  ","LOOP-STATE FARM ROAD",34.000000,"1",1.500000,,"397.5 ACSR",,"HYDRO PLANT","LOOP ",34.000000,"1",3.000000,,"397.5 ACSR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF NORTH PLATTE","",,"3","SCH II","11","B","INTEREST INCOME","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#NORTHERN WASCO COUNTY PUD",49136462.000000,288463.000000,75543.000000,38005.000000,15886176.000000,13126298.000000,36298627.000000,15999724.000000,,,62762067.000000,,,36298627.000000,,,,62762067.000000,,22689622.000000,,22689622.000000,,,4508883.000000,236582.000000,,721764.000000,1963563.000000,72979.000000,,,75686.000000,387171.000000,,,338193.000000,121812.000000,273939.000000,,2651381.000000,,5903233.000000,12979.000000,1515180.000000,235308.000000,7357.000000,,15247440.000000,248287.000000,16769977.000000,81661459.000000,81661459.000000;
\P3           "#NORTHERN WASCO COUNTY PUD",13015294.000000,7669977.000000,811952.000000,1429550.000000,,482280.000000,10393759.000000,2621535.000000,,2621535.000000,2282518.000000,,,,4904053.000000,3704485.000000,127929.000000,,3832414.000000,1071639.000000,,,1071639.000000;
\P4           "#NORTHERN WASCO COUNTY PUD",,,,,,1071639.000000,1454170.000000,-3727.000000,49703.000000,155634.000000,,"",,-4369541.000000,"PREPAYMENTS, CUSTOMER DEPOSITS",11668.000000,2739087.000000,13448856.000000,"",,,-4502380.000000,,,,"BOND FUNDS HELD BY TRUSTEE",476282.000000,13925138.000000,-16545778.000000,,"",,"",,,-4502380.000000,-2620640.000000,,,,,-4251094.000000,,-2083862.000000,2216701.000000,4142746.000000,-108348.000000;
\P5           "#NORTHERN WASCO COUNTY PUD",71081.000000,,,,71081.000000,,,,,,,23890214.000000,303713.000000,,,,,,,24193927.000000,"",,,,,,23890214.000000,303713.000000,,,24193927.000000,1983413.000000,109020.000000,-49905.000000,15126195.000000,581886.000000,-182723.000000,2429968.000000,3629076.000000,-145813.000000,,2042528.000000,,15525358.000000,,5913231.000000,43500871.000000,4623695.000000,-378441.000000,,47746125.000000,,,1390337.000000,,,1390337.000000,44891208.000000,49136462.000000,210024.000000,78439.000000,,,288463.000000;
\P6           "#NORTHERN WASCO COUNTY PUD",482280.000000,,482280.000000,,,0.000000,,,"",482280.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#NORTHERN WASCO COUNTY PUD","",,"THE DALLES HYDRO","FP",37026.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,1993456.000000,1993456.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#NORTHERN WASCO COUNTY PUD",,,,,,,,,155178.000000,155178.000000,310356.000000,,,,,6038399.000000,6038399.000000,,,6193577.000000,155178.000000,6348755.000000,105070.000000,29634.000000,134704.000000,156570.000000,627140.000000,783710.000000,221955.000000,221955.000000,191903.000000,191903.000000,,,800902.000000,800902.000000,7669977.000000,811952.000000,8481929.000000,"12/28/1998",31.000000,13.000000,44.000000;
\P9           "#NORTHERN WASCO COUNTY PUD",,"","BONNEVILLE POWER","FP",229387.000000,"66",336605.000000,5646695.000000,5983300.000000,"POWEREX","FP",2545.000000,"",,55099.000000,55099.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#NORTHERN WASCO COUNTY PUD",,,75665.000000,,"",,,75665.000000,229387.000000,2545.000000,,,,,,0.000000,,307597.000000,258979.000000,,37026.000000,,350.000000,11242.000000,307597.000000;
\P999
\P2           "#CITY OF NORWICH DEPT OF PUBLIC UTILITIESPF",35534469.000000,5174101.000000,,,18624764.000000,20864864.000000,19843706.000000,18624764.000000,,,121330.000000,5034760.000000,,19843706.000000,,,,5156090.000000,,299048.000000,,299048.000000,,,6234426.000000,2000385.000000,,3301315.000000,4311929.000000,924812.000000,,,271596.000000,153079.000000,287802.000000,,,182470.000000,438527.000000,,5309854.000000,,10946863.000000,,,1998909.000000,,,,1998909.000000,0.000000,31089617.000000,31089617.000000;
\P3           "#CITY OF NORWICH DEPT OF PUBLIC UTILITIESPF",30640387.000000,25350501.000000,950986.000000,1246018.000000,,1446413.000000,28993918.000000,1646469.000000,641301.000000,2287770.000000,244169.000000,,,,2531939.000000,341513.000000,7687.000000,,349200.000000,2182739.000000,,,2182739.000000;
\P4           "#CITY OF NORWICH DEPT OF PUBLIC UTILITIESPF",,,,,,2182739.000000,1246018.000000,98571.000000,-24518.000000,551191.000000,,"",,-1568545.000000,"(DEC) INC IN DEFERRED INCOME",17679.000000,4071680.000000,330000.000000,"INVESTMENT INCOME",244169.000000,,-1512545.000000,,,,"OPR INC NET INC AUDIT VS LINE 1",-105422.000000,468747.000000,-1102777.000000,,"",,"INT ON LONG TERM DEBT",,-349201.000000,-1512545.000000,-983231.000000,,,-56000.000000,,1519904.000000,,,,4690374.000000,6210278.000000;
\P5           "#CITY OF NORWICH DEPT OF PUBLIC UTILITIESPF",,,,,,,,,,,,2925714.000000,352992.000000,,,,,,,3278706.000000,"",2376773.000000,,,,2376773.000000,5302487.000000,352992.000000,,,5655479.000000,4965513.000000,,,19048083.000000,461887.000000,-82449.000000,5397296.000000,88660.000000,,,4965513.000000,,19427521.000000,,5485956.000000,34713379.000000,903539.000000,-82449.000000,,35534469.000000,,,,,,,34713379.000000,35534469.000000,4570551.000000,2760074.000000,-2156524.000000,,5174101.000000;
\P6           "#CITY OF NORWICH DEPT OF PUBLIC UTILITIESPF",1446413.000000,,1446413.000000,,,0.000000,2835400.000000,,"",4281813.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P8           "#CITY OF NORWICH DEPT OF PUBLIC UTILITIESPF",,,,,,,,,180070.000000,174349.000000,354419.000000,9418.000000,46425.000000,55843.000000,,18796145.000000,18796145.000000,,,18985633.000000,220774.000000,19206407.000000,142883.000000,194036.000000,336919.000000,192863.000000,536176.000000,729039.000000,790071.000000,790071.000000,89890.000000,89890.000000,,,5149161.000000,5149161.000000,25350501.000000,950986.000000,26301487.000000,"10/17/1998",56.000000,,56.000000;
\P9           "#CITY OF NORWICH DEPT OF PUBLIC UTILITIESPF",,"","CT MUNICIPAL ENERGY CORP","FP",323330.000000,"61",8370875.000000,10425270.000000,18796145.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF NORWICH DEPT OF PUBLIC UTILITIESPF",,,3575.000000,,"",,,3575.000000,330973.000000,,,,,,,0.000000,,334548.000000,317639.000000,,,,,16909.000000,334548.000000;
\P15          "#CITY OF NORWICH DEPT OF PUBLIC UTILITIESPF","",,"CLP 1000 LINE NW SEC","DUDLEY ST STATION",115000.000000,"H POLE WOOD",1.600000,,"",1.000000,"CLP TUNNEL SECTION","10TH ST SUB-STATION",69000.000000,"H POLE WOOD",1.400000,,"",1.000000,"CLP 1000-1675-YANTIC","BEAN HILL SUB-STATION",115000.000000,"H POLE WOOD",,,"",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#NORWOOD MUNICIPAL LIGHT DEPARTMENT",25586419.000000,0.000000,8366704.000000,0.000000,2878725.000000,19049344.000000,6537075.000000,11245429.000000,0.000000,0.000000,0.000000,0.000000,0.000000,6537075.000000,0.000000,0.000000,0.000000,0.000000,0.000000,5441579.000000,0.000000,5441579.000000,0.000000,0.000000,1422442.000000,0.000000,0.000000,1139025.000000,1734339.000000,780394.000000,0.000000,0.000000,425426.000000,0.000000,202479.000000,0.000000,0.000000,0.000000,16747.000000,0.000000,2378991.000000,,1781073.000000,135307.000000,0.000000,0.000000,0.000000,0.000000,0.000000,135307.000000,0.000000,13759727.000000,13759727.000000;
\P3           "#NORWOOD MUNICIPAL LIGHT DEPARTMENT",27328354.000000,23124465.000000,808918.000000,1230302.000000,0.000000,0.000000,25163685.000000,2164669.000000,0.000000,2164669.000000,24840.000000,0.000000,0.000000,0.000000,2189509.000000,0.000000,146205.000000,,146205.000000,2043304.000000,,,2043304.000000;
\P4           "#NORWOOD MUNICIPAL LIGHT DEPARTMENT",0.000000,0.000000,-552034.000000,0.000000,-15495.000000,2043304.000000,1230302.000000,0.000000,0.000000,-89368.000000,0.000000,"",0.000000,1683156.000000,"",73873.000000,3258111.000000,0.000000,"",0.000000,0.000000,-1072732.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,0.000000,"",0.000000,"",0.000000,0.000000,-1072732.000000,0.000000,0.000000,0.000000,0.000000,3323417.000000,4941267.000000,0.000000,0.000000,0.000000,1289600.000000,1180623.000000;
\P5           "#NORWOOD MUNICIPAL LIGHT DEPARTMENT",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,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1010874.000000,0.000000,0.000000,21647389.000000,907722.000000,-263844.000000,2221292.000000,165010.000000,-1306.000000,0.000000,1010874.000000,0.000000,22291267.000000,0.000000,2384996.000000,24879555.000000,1072732.000000,-265150.000000,0.000000,25687137.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,24879555.000000,25687137.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P6           "#NORWOOD MUNICIPAL LIGHT DEPARTMENT",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           "#NORWOOD MUNICIPAL LIGHT DEPARTMENT","",,"NOT APPLICABLE","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#NORWOOD MUNICIPAL LIGHT DEPARTMENT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,20224577.000000,20224577.000000,0.000000,0.000000,20224577.000000,0.000000,20224577.000000,0.000000,0.000000,0.000000,543879.000000,808918.000000,1352797.000000,511062.000000,511062.000000,0.000000,0.000000,170531.000000,170531.000000,1674416.000000,1674416.000000,23124465.000000,808918.000000,23933383.000000,"6/30/1998",50.000000,0.000000,50.000000;
\P9           "#NORWOOD MUNICIPAL LIGHT DEPARTMENT",,"","NEW ENGLAND POWER","FP",218981182.000000,"N/A",,15053340.000000,15053340.000000,"SMMWEC - PASNY","FP",19462373.000000,"N/A",,248357.000000,248357.000000,"NORTHEAST UTILITY","FP",72374670.000000,"N/A",,4922880.000000,4922880.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#NORWOOD MUNICIPAL LIGHT DEPARTMENT",0.000000,0.000000,0.000000,0.000000,"0",0.000000,0.000000,0.000000,310828.000000,0.000000,310828.000000,0.000000,0.000000,,,,,310828.000000,294616.000000,,,,,16212.000000,310828.000000;
\P999
\P2           "#CITY OF OAK RIDGE",38460014.000000,3759704.000000,0.000000,0.000000,15874450.000000,12858071.000000,29361647.000000,15874450.000000,0.000000,0.000000,14672514.000000,0.000000,0.000000,29361647.000000,0.000000,128388.000000,0.000000,14544126.000000,0.000000,1120774.000000,3710673.000000,1120774.000000,0.000000,3710673.000000,959581.000000,3847677.000000,0.000000,0.000000,6282121.000000,0.000000,0.000000,0.000000,557382.000000,610000.000000,0.000000,0.000000,219834.000000,0.000000,90066.000000,0.000000,7149403.000000,2143306.000000,7560564.000000,0.000000,112909.000000,0.000000,0.000000,0.000000,3122757.000000,0.000000,3235667.000000,41278652.000000,41278652.000000;
\P3           "#CITY OF OAK RIDGE",30021378.000000,25736973.000000,1102014.000000,1078941.000000,11081.000000,958804.000000,28887813.000000,1133565.000000,0.000000,1133565.000000,150023.000000,0.000000,0.000000,0.000000,1283588.000000,836274.000000,0.000000,0.000000,836274.000000,447314.000000,0.000000,0.000000,447314.000000;
\P4           "#CITY OF OAK RIDGE",347198.000000,0.000000,0.000000,0.000000,0.000000,447314.000000,1182038.000000,1024517.000000,200000.000000,2230021.000000,0.000000,"OAK RIDGE ELECTRIC DEPARTMENT",0.000000,2909042.000000,"OAK RIDGE ELECTRIC DEPARTMENT",2243615.000000,1573280.000000,2627514.000000,"OAK RIDGE ELECTRIC DEPARTMENT",182975.000000,0.000000,3246487.000000,0.000000,0.000000,0.000000,"OAK RIDGE ELECTRIC DEPARTMENT",55146.000000,2755343.000000,460000.000000,0.000000,"OAK RIDGE ELECTRIC DEPARTMENT",9753.000000,"OAK RIDGE ELECTRIC DEPARTMENT",0.000000,0.000000,3256240.000000,2295343.000000,0.000000,0.000000,0.000000,0.000000,959581.000000,0.000000,0.000000,0.000000,0.000000,959581.000000;
\P5           "#CITY OF OAK RIDGE",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,"OAK RIDGE ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,3783637.000000,0.000000,0.000000,30567257.000000,1990463.000000,72047.000000,1484473.000000,775185.000000,135441.000000,0.000000,3783637.000000,0.000000,32485673.000000,0.000000,2124216.000000,35835367.000000,2765648.000000,207488.000000,0.000000,38393527.000000,0.000000,0.000000,77568.000000,0.000000,0.000000,0.000000,35912935.000000,38393527.000000,0.000000,182975.000000,182975.000000,182975.000000,3759704.000000;
\P6           "#CITY OF OAK RIDGE",861372.000000,0.000000,861372.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",861372.000000,"",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 OAK RIDGE",0.000000,0.000000,0.000000,0.000000,"OAK RIDGE ELECTRIC DEPARTMENT",0.000000,0.000000,0.000000,510921070.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,510921070.000000,477381167.000000,0.000000,0.000000,0.000000,0.000000,26964222.000000,510921070.000000;
\P999
\P2           "#OAKDALE & SOUTH SAN JOAQUIN 0600013935",61587659.000000,247444.000000,,,57838105.000000,26960664.000000,34874439.000000,57838105.000000,,,,955583.000000,,34874439.000000,,,,955583.000000,,,,0.000000,,,23778865.000000,118127.000000,,,23489.000000,,,,,,,,,80337.000000,258261.000000,,281750.000000,223670.000000,24200999.000000,,,,,,,,0.000000,59075438.000000,59075438.000000;
\P3           "#OAKDALE & SOUTH SAN JOAQUIN 0600013935",7803836.000000,2126752.000000,1224442.000000,865000.000000,,,4216194.000000,3587642.000000,,3587642.000000,1337767.000000,,,,4925409.000000,,,,,4925409.000000,,,4925409.000000;
\P4           "#OAKDALE & SOUTH SAN JOAQUIN 0600013935",,,,,,4925407.000000,864838.000000,62410.000000,,-1474797.000000,,"DISTRIBUTIONS TO DISTRICTS",-3757781.000000,-7491631.000000,"DECREASE IN PREPAIDS",17517.000000,4395375.000000,,"",,,-85938.000000,,,-73513.000000,"",,,,,"",,"",,,-159451.000000,,,,,,-3096256.000000,,-11621035.000000,8046636.000000,8558164.000000,5461908.000000;
\P5           "#OAKDALE & SOUTH SAN JOAQUIN 0600013935",,,,,,,,,,,,59074170.000000,85938.000000,,,,,,-302257.000000,58857851.000000,"",,,,,,59074170.000000,85938.000000,0.000000,-302257.000000,58857851.000000,,,,,,,2354038.000000,73513.000000,,,,,,302257.000000,2729808.000000,61428208.000000,159451.000000,0.000000,0.000000,61587659.000000,,,,,,,61428208.000000,61587659.000000,247444.000000,,,,247444.000000;
\P6           "#OAKDALE & SOUTH SAN JOAQUIN 0600013935",0.000000,,0.000000,,,,,,"",0.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#OAKDALE & SOUTH SAN JOAQUIN 0600013935","",,"PACIFIC GAS & ELECTRIC","FP",568687.000000,"NO METER",7098805.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,7098805.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#OAKDALE & SOUTH SAN JOAQUIN 0600013935",,,,,,,,,724758.000000,1224442.000000,1949200.000000,,,,,,,,,724758.000000,1224442.000000,1949200.000000,,,,,,,,,,,,,1401994.000000,1401994.000000,2126752.000000,1224442.000000,3351194.000000,"10/31/1998",21.000000,3.000000,24.000000;
\P9           "#OAKDALE & SOUTH SAN JOAQUIN 0600013935",,"","NONE","FP",0.000000,"0",0.000000,0.000000,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#OAKDALE & SOUTH SAN JOAQUIN 0600013935",,,568687.000000,,"",,,568687.000000,,,,,,,,0.000000,,568687.000000,,568687.000000,,,,,568687.000000;
\P999
\P2           "#CITY OF OCALA",103721529.000000,10459115.000000,,,90246592.000000,41636728.000000,72543916.000000,90246592.000000,2619315.000000,1888856.000000,13026528.000000,,,73274375.000000,,,,13026528.000000,1312660.000000,31688735.000000,2559123.000000,33001395.000000,,2559123.000000,2036728.000000,1252422.000000,,6852748.000000,5139684.000000,548426.000000,1309681.000000,,3683902.000000,1896785.000000,392023.000000,,417277.000000,384446.000000,393635.000000,5845109.000000,11336202.000000,262401.000000,17982213.000000,5915552.000000,125274.000000,1299260.000000,,,,7214812.000000,125274.000000,124383257.000000,124383257.000000;
\P3           "#CITY OF OCALA",85422648.000000,58719986.000000,3022505.000000,3478067.000000,297602.000000,2128882.000000,67647042.000000,17775606.000000,,17775606.000000,2128785.000000,760911.000000,,,19143480.000000,634982.000000,,,634982.000000,18508498.000000,,,18508498.000000;
\P4           "#CITY OF OCALA",,,,,,18508498.000000,3775669.000000,-368824.000000,-223548.000000,1080976.000000,,"",,-14129203.000000,"",-114169.000000,22658602.000000,5544032.000000,"",,,-4641776.000000,,,,"",1535935.000000,7079967.000000,-3690000.000000,,"",358432.000000,"",,-1316650.000000,-4283344.000000,2073317.000000,,,-651640.000000,-8977219.000000,10602716.000000,,,-217000.000000,21553056.000000,32155772.000000;
\P5           "#CITY OF OCALA",,,,,,,,,11487485.000000,567787.000000,,,,,,,,12055272.000000,,,"",,,,,,11487485.000000,567787.000000,,,12055272.000000,6661629.000000,76389.000000,-47703.000000,81345515.000000,3113331.000000,-245281.000000,962846.000000,29168.000000,,,6690315.000000,-225217.000000,83988348.000000,-4420.000000,987594.000000,100457475.000000,3786675.000000,-292984.000000,-229637.000000,103721529.000000,,,,,,,100457475.000000,103721529.000000,10318579.000000,969532.000000,-828996.000000,,10459115.000000;
\P6           "#CITY OF OCALA",2128882.000000,,2128882.000000,,,,10969085.000000,,"",13097967.000000,"",340847.000000,,,,340847.000000,,,,,0.000000,340847.000000;
\P7           "#CITY OF OCALA","",,"NONE","",0.000000,"0",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,0.000000,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF OCALA",,,,,274098.000000,2616243.000000,2890341.000000,,,,,,,,,49941061.000000,49941061.000000,,,50215159.000000,2616243.000000,52831402.000000,,,,5206752.000000,406262.000000,5613014.000000,876896.000000,876896.000000,395490.000000,395490.000000,323335.000000,323335.000000,1702354.000000,1702354.000000,58719986.000000,3022505.000000,61742491.000000,"9/25/1999",153.000000,,153.000000;
\P9           "#CITY OF OCALA",,"","FLORIDA  MUNICIPAL POWER AGENCY","FP",1134159.000000,"264",20974679.000000,28966382.000000,49941061.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF OCALA",,62302.000000,,,"",,,62302.000000,1134159.000000,,,,0.000000,62302.000000,62302.000000,0.000000,,1196461.000000,1137863.000000,,,,,58598.000000,1196461.000000;
\P15          "#CITY OF OCALA","",,"SHARPES FERRY","BASELINE",69.000000,"SPW",2.300000,,"795A",1.000000,"OCALA#1","SHARPES FERRY",69.000000,"SPC",2.340000,,"954ACSR",1.000000,"BASELINE","SILVER SPRINGS",69.000000,"SPE",2.030000,,"795A",1.000000,"SIVER SPRINGS","WATER PLANT",69.000000,"SPW",2.630000,,"795A",1.000000,"WATER PLANT TAP","ENZIAN",69.000000,"SPW",1.110000,,"795A",1.000000,"WATER PLANT TAP","WATER PLANT",69.000000,"SPW",0.400000,,"795A",1.000000,"OCALA#2","ENZIAN",69.000000,"SPW",3.330000,,"795A",1.000000,"OCALA#2","NORTH",69.000000,"SPW",5.670000,,"795A",1.000000,"NORTH","RICHMOND",69.000000,"SPW",1.950000,,"795A",1.000000,"RICHMOND","SHADY ROAD",69.000000,"SPW",2.050000,,"795A",1.000000,"OCALA#1","DOWNTOWN",69.000000,"SPW",4.000000,,"795A",1.000000,"OCALA#1","MARICAMP",69.000000,"SPW",1.120000,,"954ACSR",1.000000,"MARICAMP","DIXIE",69.000000,"SPW",2.590000,,"795A",1.000000,"DIXIE","RED OAK",69.000000,"SPW",2.660000,,"795A",1.000000,"PADDOCK","SHADY ROAD",69.000000,"SPC",1.520000,,"954ACSR",1.000000,"SHADY ROAD","AIRPORT",69.000000,"SPC",2.570000,,"954ACSR",1.000000,"AIRPORT","MARTEL",69.000000,"SPC",1.240000,,"954ACSR",1.000000,"DIXIE","RED OAK",69.000000,"SPC",,0.910000,"954ACSR",1.000000,"RED OAK","PADDOCK",69.000000,"SPC",2.060000,,"954ACSR",1.000000,"RED OAK","AIRPORT",69.000000,"SPC",,3.860000,"954ACSR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF OCONOMOWOC",18904713.000000,,308788.000000,2857980.000000,12944145.000000,7463713.000000,11441000.000000,16110913.000000,,,1353600.000000,,,11441000.000000,,,,1353600.000000,,1327387.000000,,1327387.000000,,,4051813.000000,544292.000000,,739776.000000,680175.000000,,,,35935.000000,312848.000000,320748.000000,,30410.000000,8800.000000,,,1067268.000000,,5657529.000000,,105865.000000,,,,,,105865.000000,18531781.000000,18531781.000000;
\P3           "#CITY OF OCONOMOWOC",9498654.000000,7550886.000000,235547.000000,580013.000000,31764.000000,405181.000000,8803391.000000,695263.000000,,695263.000000,295994.000000,,,,991257.000000,96743.000000,,,96743.000000,894514.000000,,,894514.000000;
\P4           "#CITY OF OCONOMOWOC",,,,,,894514.000000,646877.000000,128119.000000,-36419.000000,85419.000000,,"",,-990413.000000,"",,1718510.000000,,"",,,-990413.000000,,,,"CONTRIBUTIONS FROM CUSTOMERS",171455.000000,171455.000000,-126000.000000,,"",,"",,,-990413.000000,45455.000000,,,,,773552.000000,,,,4605648.000000,5379200.000000;
\P5           "#CITY OF OCONOMOWOC",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,16441554.000000,888676.000000,-63510.000000,1095015.000000,99478.000000,-28859.000000,,,,17266720.000000,,1165634.000000,17536569.000000,988154.000000,-92369.000000,,18432354.000000,,,504123.000000,,,472359.000000,18040692.000000,18904713.000000,,,,,;
\P6           "#CITY OF OCONOMOWOC",405181.000000,,405181.000000,,,0.000000,,,"",405181.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P8           "#CITY OF OCONOMOWOC",,,,,,,,,,,,,,,,6912982.000000,6912982.000000,,,6912982.000000,,6912982.000000,,,,98009.000000,235547.000000,333556.000000,134374.000000,134374.000000,,,26193.000000,26193.000000,379328.000000,379328.000000,7550886.000000,235547.000000,7786433.000000,"10/24/1998",18.000000,18.000000,36.000000;
\P9           "#CITY OF OCONOMOWOC",,"","WPPI SYSTEM","FP",190486.000000,"38607",3237105.000000,3675877.000000,6912982.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF OCONOMOWOC",,,,,"",,,0.000000,190486.000000,,,,,,,0.000000,,190486.000000,184884.000000,,,,,5602.000000,190486.000000;
\P999
\P2           "#PUB UTILITY DISTRICT NO 1 OF OKANOGAN CO`H",60604929.000000,5007727.000000,,,48571941.000000,32473907.000000,33138749.000000,48571941.000000,,,,,,33138749.000000,,,,,,3530000.000000,,3530000.000000,,,12652791.000000,513541.000000,966236.000000,693614.000000,1525469.000000,14000.000000,,,315335.000000,1428290.000000,456437.000000,127408.000000,,11378.000000,481745.000000,,3745222.000000,,15413022.000000,,,-749.000000,114741.000000,,119902.000000,-749.000000,234643.000000,52316414.000000,52316414.000000;
\P3           "#PUB UTILITY DISTRICT NO 1 OF OKANOGAN CO`H",18991656.000000,14371071.000000,734891.000000,1940680.000000,28425.000000,1885498.000000,18960565.000000,31091.000000,,31091.000000,987054.000000,36374.000000,,,981771.000000,,,,,981771.000000,,,981771.000000;
\P4           "#PUB UTILITY DISTRICT NO 1 OF OKANOGAN CO`H",-267448.000000,84759.000000,,,,981771.000000,1460699.000000,313948.000000,-180269.000000,153583.000000,,"",,-2658227.000000,"",,2729732.000000,,"",,,-3362664.000000,,,,"",,,,-897126.000000,"",,"",,,-2465538.000000,,,,,,71505.000000,,-18600000.000000,18590000.000000,656286.000000,727791.000000;
\P5           "#PUB UTILITY DISTRICT NO 1 OF OKANOGAN CO`H",92297.000000,,,,92297.000000,,,,,,,588393.000000,,,,,,,,588393.000000,"",,,,,,588393.000000,,,,588393.000000,2486496.000000,38411.000000,-66595.000000,47028199.000000,2718287.000000,-519047.000000,7017592.000000,792765.000000,-204413.000000,,2458312.000000,,49227439.000000,,7605944.000000,57212977.000000,3549463.000000,-790055.000000,,59972385.000000,,,632544.000000,,,632544.000000,57845521.000000,60604929.000000,4404471.000000,3905399.000000,-3302143.000000,,5007727.000000;
\P6           "#PUB UTILITY DISTRICT NO 1 OF OKANOGAN CO`H",1885498.000000,,1885498.000000,,,0.000000,,,"",1885498.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#PUB UTILITY DISTRICT NO 1 OF OKANOGAN CO`H","",,"AVISTA","NF",2019.000000,"",,"CALIFORNIA SERVICE OPERATOR","NF",100.000000,"",,"CHELAN CO PUD","NF",588.000000,"",,"EUGENE WATER AND ELECTRIC","NF",40.000000,"",,"PACIFICORP","NF",1186.000000,"",,"SNOHOMISH CO PUD","NF",60.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,11104.000000,11104.000000,12500.000000,12500.000000,2099.000000,2099.000000,150.000000,150.000000,11493.000000,11493.000000,960.000000,960.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#PUB UTILITY DISTRICT NO 1 OF OKANOGAN CO`H",,,,,,,,,15966.000000,,15966.000000,,,,,10618080.000000,10618080.000000,261508.000000,261508.000000,10895554.000000,,10895554.000000,28976.000000,37205.000000,66181.000000,1209778.000000,697686.000000,1907464.000000,681702.000000,681702.000000,78090.000000,78090.000000,,,1476971.000000,1476971.000000,14371071.000000,734891.000000,15105962.000000,"10/30/1998",64.000000,7.000000,71.000000;
\P9           "#PUB UTILITY DISTRICT NO 1 OF OKANOGAN CO`H",,"","BONNEVILLE POWER ADMINISTRATION","FP",278589.000000,"159",431266.000000,6853623.000000,7284889.000000,"DOUGLAS CO PUD","FP",294780.000000,"",,2260750.000000,2260750.000000,"PACIFICORP","FP",46449.000000,"",24043.000000,876033.000000,900076.000000,"WASHINGTON VENEER","NF",4350.000000,"",,107383.000000,107383.000000,"OTHER - SPOT POWER PURCHASES","NF",4938.000000,"",,57546.000000,57546.000000,"OMAK WOOD PRODUCTS","NF",454.000000,"",,7436.000000,7436.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#PUB UTILITY DISTRICT NO 1 OF OKANOGAN CO`H",,,,,"",,,0.000000,624756.000000,4804.000000,,,,,,0.000000,,629560.000000,587346.000000,,3993.000000,,1519.000000,36702.000000,629560.000000;
\P999
\P2           "#OKLAHOMA MUNICIPAL POWER AUTHORITY",203191260.000000,658123.000000,,,15961460.000000,56191308.000000,147658075.000000,15961460.000000,,,370925000.000000,,,147658075.000000,,13010178.000000,,357914822.000000,,62988093.000000,,62988093.000000,,,40039355.000000,7089044.000000,,,,,8396208.000000,,,,,,10394139.000000,,7680000.000000,,26470347.000000,2015752.000000,49144151.000000,,107495431.000000,10200000.000000,,,43260879.000000,10200000.000000,150756310.000000,410546629.000000,410546629.000000;
\P3           "#OKLAHOMA MUNICIPAL POWER AUTHORITY",92872128.000000,67748375.000000,1860475.000000,6375473.000000,,1344417.000000,77328740.000000,15543388.000000,37332.000000,15580720.000000,6543399.000000,,,,22124119.000000,20788256.000000,3767812.000000,,24556068.000000,-2431949.000000,4131811.000000,606903.000000,1092959.000000;
\P4           "#OKLAHOMA MUNICIPAL POWER AUTHORITY",,,,,,15543388.000000,8503057.000000,26982.000000,-793182.000000,86453.000000,,"",5163079.000000,240936532.000000,"",-38419.000000,23328279.000000,,"",,,,,1417727.000000,,"",,,7360000.000000,,"",,"",,20952999.000000,1417727.000000,28312999.000000,,,,,264264811.000000,,115691455.000000,118664271.000000,29046631.000000,30778079.000000;
\P5           "#OKLAHOMA MUNICIPAL POWER AUTHORITY",,,,,,114608029.000000,292253.000000,-19349.000000,,,,35886883.000000,21738.000000,-51.000000,,114880933.000000,,,,35908570.000000,"",40714658.000000,55026.000000,-5000.000000,36419.000000,40801103.000000,191209570.000000,369017.000000,-24400.000000,36419.000000,191590606.000000,3950358.000000,,,1450851.000000,8610.000000,,3091683.000000,1156875.000000,,,3950358.000000,,1459461.000000,,4248558.000000,199702462.000000,1534502.000000,-24400.000000,36419.000000,201248983.000000,,2332044.000000,,,1942277.000000,,202034506.000000,203191260.000000,784189.000000,,,-126066.000000,658123.000000;
\P6           "#OKLAHOMA MUNICIPAL POWER AUTHORITY",1344417.000000,,1344417.000000,,,0.000000,,,"",1344417.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#OKLAHOMA MUNICIPAL POWER AUTHORITY","",,"ALTUS","",202171.000000,"52.925",4567757.000000,"BLACKWELL","",118656.000000,"28.123",2471063.000000,"COMANCHE","",5231.000000,"4.551",204212.000000,"COPAN","",161.000000,"1.897",91184.000000,"DUNCAN","",89780.000000,"49.090",2742729.000000,"EDMOND","",663070.000000,"179.841",14819294.000000,"ELDORADO","",267.000000,"1.149",51134.000000,"FAIRVIEW","",31334.000000,"8.821",844665.000000,"FREDERICK","",66678.000000,"14.767",1349001.000000,"GOLTRY","",,".691",33663.000000,"GRANITE","",1092.000000,"2.435",118537.000000,"HOMINY","",1138.000000,"6.282",269097.000000,"KINGFISHER","",50779.000000,"13.419",1186461.000000,"LAVERNE","",10716.000000,"2.963",283337.000000,"LEXINGTON","",569.000000,"3.498",172842.000000,"MANGUM","",29899.000000,"7.981",693364.000000,"MANITOU","",523.000000,".589",29931.000000,"MARLOW","",40513.000000,"11.111",958845.000000,"NEWKIRK","",19442.000000,"5.567",481815.000000,"OKEENE","",16602.000000,"4.021",394374.000000,"OLUSTEE","",1488.000000,"1.148",66517.000000,"PAWHUSKA","",38387.000000,"10.820",930750.000000,"PERRY","",77012.000000,"19.283",1868133.000000,"PONCA CITY","",384416.000000,"100.621",8620851.000000,"POND CREEK","",8095.000000,"2.291",211435.000000,"PRAGUE","",19811.000000,"6.252",554748.000000,"RYAN","",1832.000000,"2.022",99867.000000,"SPIRO","",7276.000000,"5.040",269861.000000,"TECUMSEH","",35156.000000,"9.726",841071.000000,"TONKAWA","",31493.000000,"8.687",774997.000000,3464680.000000,8032437.000000,2045319.000000,4516382.000000,121274.000000,325486.000000,3560.000000,94744.000000,1793912.000000,4536641.000000,11446031.000000,26265325.000000,5915.000000,57049.000000,521644.000000,1366309.000000,1159385.000000,2508386.000000,0.000000,33663.000000,24247.000000,142784.000000,25146.000000,294243.000000,863143.000000,2049604.000000,177044.000000,460381.000000,12563.000000,185405.000000,513011.000000,1206375.000000,12264.000000,42195.000000,696880.000000,1655725.000000,323527.000000,805342.000000,281890.000000,676264.000000,27015.000000,93532.000000,646374.000000,1577124.000000,1322609.000000,3190742.000000,6543246.000000,15164097.000000,135362.000000,346797.000000,332739.000000,887487.000000,41747.000000,141614.000000,156248.000000,426109.000000,594959.000000,1436030.000000,524540.000000,1299537.000000,"","","","";"#OKLAHOMA MUNICIPAL POWER AUTHORITY","",,"","",,"",,"","",,"",,"WALTERS","",3807.000000,"6.201",280583.000000,"WAYNOKA","",10030.000000,"2.801",253736.000000,"WETUMKA","",2759.000000,"3.355",169656.000000,"WINFIELD","",159279.000000,"9.",1080000.000000,"WYNNEWOOD","",18522.000000,"5.204",487768.000000,"YALE","",316.000000,"3.176",152793.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,84994.000000,365577.000000,170566.000000,424302.000000,54668.000000,224324.000000,2607555.000000,3687555.000000,312931.000000,800699.000000,6978.000000,159771.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#OKLAHOMA MUNICIPAL POWER AUTHORITY",11853411.000000,1476834.000000,13330245.000000,10634731.000000,,,,,305376.000000,161355.000000,466731.000000,2840512.000000,134614.000000,2975126.000000,,41216900.000000,41216900.000000,,,56216199.000000,1772803.000000,57989002.000000,8922137.000000,87929.000000,9010066.000000,,,,,,,,,,2610039.000000,2610039.000000,67748375.000000,1860732.000000,69609107.000000,"",,,;
\P9           "#OKLAHOMA MUNICIPAL POWER AUTHORITY",,"","KINGFISHER","FP",596.000000,"6.5",193315.000000,17913.000000,211228.000000,"MANGUM","FP",1784.000000,"4.1",167088.000000,96501.000000,263589.000000,"PAWHUSKA","FP",194.000000,"7.3",169364.000000,10295.000000,179659.000000,"PONCA CITY","FP",23403.000000,"47.8",1119179.000000,671293.000000,1790472.000000,"FAIRVIEW","",7.000000,".98",22552.000000,465.000000,23017.000000,"SWPA","",20815.000000,"0",0.000000,805735.000000,805735.000000,"GRDA","",192371.000000,"25",3192401.000000,2130436.000000,5322837.000000,"PSO","",22309.000000,"10",643067.000000,709877.000000,1352944.000000,"OG&E","",319752.000000,"64",2574784.000000,5962814.000000,8537598.000000,"WFEC","",158599.000000,"37.535",3026955.000000,3035376.000000,6062331.000000,"SIKESTON","",25768.000000,"",,450311.000000,450311.000000,"WINFIELD","",42448.000000,"",2977851.000000,1118094.000000,4095945.000000,"OFF SYSTEM PURCHASES","",,"1",456000.000000,5882193.000000,6338193.000000,"SYSTEM CONTROL","",,"",42706.000000,,42706.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#OKLAHOMA MUNICIPAL POWER AUTHORITY",734094.000000,,153678.000000,,"COMBUSTION TURBINE",110575.000000,,998347.000000,1253118.000000,,,,,,,0.000000,,2251465.000000,,2189530.000000,,,,61935.000000,2251465.000000;
\P11          "#OKLAHOMA MUNICIPAL POWER AUTHORITY",,"","","","STEAM 2.344% OWNER","COMBINED CYCLE","","1/1/1995","","1/1/1995",,60000.000000,,60000.000000,,,,,,110575202.000000,,,,11344757.000000,,29456344.000000,,40801101.000000,,680.000000,,,,538049.000000,,2091477.000000,,,,,,,,,,210985.000000,,,,,,43477.000000,,,,,,91138.000000,,,,2975126.000000,,27.000000,"","","","","MCT","",,,,,930,806.000000,,,,,,1013.000000,,,,,,2.050000,,,,,,2.050000,,,,,,2.130000,,,,,,0.010000,,,,,,8523.000000,;
\P13          "#OKLAHOMA MUNICIPAL POWER AUTHORITY",,"","","","RUN-OF-RIVER","","1/1/1989","","1/1/1989","",33660.000000,,25600.000000,,,,2.000000,,,,,,10110537.000000,,,,25798033.000000,,,,35908570.000000,,1066.800000,,,,45851.000000,,244803.000000,,,,,,14721.000000,,,,,,,,,,,,161355.000000,,466730.000000,,,;
\P15          "#OKLAHOMA MUNICIPAL POWER AUTHORITY","",,"DUNCAN BOIS D'ARC LINE","",138.000000,"WOOD",1.700000,,"",,"EDMOND (GARBER) LAKE LINE","",138.000000,"WOOD",5.400000,,"",,"EDMOND (WHITE) SORGHUM MILLD","",138.000000,"WOOD",1.000000,,"",,"EDMOND HAFER","",138.000000,"WOOD",2.000000,,"",,"EDMOND FAIRFIELD","",138.000000,"WOOD",2.000000,,"",,"HOMINY-PSO KAMO TIE","",138.000000,"WOOD",2.000000,,"",,"NEWKIRK LINE","",138.000000,"WOOD",3.500000,,"",,"ALTUS NONA","",69.000000,"WOOD",0.900000,,"",,"ALTUS PARK LANE TAP","",69.000000,"WOOD",0.900000,,"",,"COMANCHE TAP","",69.000000,"WOOD",1.000000,,"",,"FREDERICK LINE","",69.000000,"WOOD",0.700000,,"",,"KINGFISHER BOWMAN","",69.000000,"WOOD",0.700000,,"",,"P C COMBUSTION TURBINE","",69.000000,"WOOD/STEEL",0.200000,,"",,"PONCA CITY (OSAGE) E. LINE","",69.000000,"WOOD/STEEL",1.000000,,"",,"PONCA CITY KAW LINE","",69.000000,"WOOD/STEEL",9.200000,,"",,"PONCA CITY (OSAGE) W. LINE","",69.000000,"WOOD/STEEL",1.000000,,"",,"SPIRO SKULLYVILLE TAP","",69.000000,"WOOD",2.000000,,"",,"TECUMSEH TAP","",69.000000,"WOOD",2.000000,,"",,"WETUMKA LINE","",69.000000,"WOOD",4.200000,,"",,"TONKAWA (TRUE GRAIN) TAP","",69.000000,"WOOD",0.700000,,"",,"WYNNEWOOD TAP","",69.000000,"WOOD",3.000000,,"",,"GRANITE TAP","",34.000000,"WOOD",3.000000,,"",,"OLUSTEE TAP","",34.000000,"WOOD",1.000000,,"",,"OKEENE (SOUTHARD) TAP","",24.000000,"WOOD",3.000000,,"",,"PRAGUE (KOLARCHE) TAP","",24.000000,"WOOD",0.300000,,"",,"RYAN(SUGDEN) LINE","",24.000000,"WOOD",1.000000,,"",,"YALE (ANTIOCK) LINE","",24.000000,"WOOD",0.800000,,"",,"WAYNOKA (GLAS MT. ) LINE","",24.000000,"WOOD",12.800000,,"",,"LEXINGTON (SPRINGHILL) TAP","",12.000000,"WOOD",3.000000,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#OMAHA PUBLIC POWER DISTRICT ",2245612624.000000,176306402.000000,,,962903902.000000,987121820.000000,1434797206.000000,962903902.000000,82373345.000000,49288802.000000,728323100.000000,53883760.000000,256368.000000,1467881749.000000,,6240448.000000,,776222780.000000,,301370199.000000,6360106.000000,301370199.000000,,6360106.000000,93630732.000000,8595262.000000,49711355.000000,28699614.000000,38758624.000000,5269048.000000,,9589918.000000,6820028.000000,42771790.000000,15888106.000000,4924786.000000,16892005.000000,377523.000000,19087944.000000,18186900.000000,147158062.000000,3097010.000000,204604487.000000,591451.000000,1214431.000000,170376977.000000,,,88542462.000000,170968428.000000,89756893.000000,2063613328.000000,2063613278.000000;
\P3           "#OMAHA PUBLIC POWER DISTRICT ",516836419.000000,267840629.000000,50193758.000000,88387013.000000,,16638269.000000,423059669.000000,93776750.000000,,93776750.000000,15880083.000000,3009791.000000,876026.000000,,107523068.000000,42203824.000000,4178145.000000,-2851678.000000,43530291.000000,63992777.000000,,,63992777.000000;
\P5           "#OMAHA PUBLIC POWER DISTRICT ",,,,,,656905329.000000,2742230.000000,-249597.000000,436610491.000000,1272177.000000,-42204.000000,,,,,659397962.000000,,437840464.000000,,,"",65119506.000000,,,,65119506.000000,1158635326.000000,4014407.000000,-291801.000000,,1162357932.000000,180359839.000000,5789004.000000,-735244.000000,684741728.000000,15597066.000000,-7677034.000000,192644960.000000,3509608.000000,-1272600.000000,,185413599.000000,,692661760.000000,,194881968.000000,2216381853.000000,28910085.000000,-9976679.000000,,2235315259.000000,,2299782.000000,7997583.000000,,2299782.000000,7997583.000000,2226679218.000000,2245612624.000000,93011507.000000,115862499.000000,,-32567604.000000,176306402.000000;
\P6           "#OMAHA PUBLIC POWER DISTRICT ",16638269.000000,,16638269.000000,,,0.000000,,,"",16638269.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#OMAHA PUBLIC POWER DISTRICT ","",,"CITY OF SYRACUSE","FP",16856.000000,"4480",384469.000000,"VILLAGE OF ELK CREEK","FP",1149.000000,"306",29100.000000,"VILLAGE OF GREENWOOD","FP",4104.000000,"1075",103270.000000,"CITY OF TECUMSEH","FP",15211.000000,"3568",348090.000000,"VILLAGE OF BOYS TOWN","FP",17496.000000,"3888",374808.000000,"GEN SYS ENERGY","FP",0.000000,"10000",210000.000000,"NOTHERN STATES POWER COMPANY","FP",4240.000000,"44000",1266920.000000,"MUNICIPAL ENERGY AGENGY OF NE","OT",108409.000000,"40000",0.000000,"MIDAMERICAN ENERGY COMPANY","OT",1600.000000,"50000",1164000.000000,"MANITOBA HYDRO","OT",0.000000,"4000",64000.000000,"NE PUBLIC POWER DISTRICT","OT",0.000000,"100000",2025000.000000,"ST JOSEPH LIGHT & POWER CO","OT",8505.000000,"15000",150000.000000,"UNITED POWER ASSOCIATION","OT",0.000000,"700",61236.000000,"ALLIANT SERVICES COMPANY","NF",28041.000000,"",,"AQUILLA POWER COPORATION","NF",410010.000000,"",,"ASSOCIATED ELECTRIC COOP., INC","NF",22524.000000,"",,"BASIN ELECTRIC POWER COOP","NF",397.000000,"",,"CARGILL-ALLIANT, LLC","NF",29850.000000,"",,"CONAGRA ENERGY SERVICES, INC.","NF",51332.000000,"",,"CONTINENTAL POWER EXCHANGE","NF",1370.000000,"",,"DUKE ENERGY TRADING MARKETER","NF",400.000000,"",,"ENRON POWER MAKETER, INC","NF",98328.000000,"",,"FREMONT DEPARTMENT OF UTILITIES","NF",82737.000000,"",,"GEN-SYS ENERGY","NF",15719.000000,"",,"HUTCHINSON UTILITIES COMMISSION","NF",210.000000,"",,"IES UTILITIES, INC","NF",22105.000000,"",,"INTERSTATE POWER COMPANY","NF",16.000000,"",,"KANSAS CITY POWER & LIGHT","NF",31403.000000,"",,"KOCH POWER SERVICES, INC","NF",1181.000000,"",,"LINCOLN ELECTRIC SYSTEM","NF",5311.000000,"",,350317.000000,734786.000000,25641.000000,54741.000000,91560.000000,194830.000000,332365.000000,680455.000000,402408.000000,777216.000000,0.000000,210000.000000,361943.000000,1628863.000000,1311012.000000,1311012.000000,131096.000000,1295096.000000,0.000000,64000.000000,0.000000,2025000.000000,103125.000000,253125.000000,0.000000,61236.000000,620496.000000,620496.000000,8895914.000000,8895914.000000,553498.000000,553498.000000,13184.000000,13184.000000,576538.000000,576538.000000,939455.000000,939455.000000,20862.000000,20862.000000,6350.000000,6350.000000,1928503.000000,1928503.000000,1442654.000000,1442654.000000,304293.000000,304293.000000,2550.000000,2550.000000,492165.000000,492165.000000,533.000000,533.000000,604310.000000,604310.000000,27333.000000,27333.000000,118520.000000,118520.000000,"","","","";"#OMAHA PUBLIC POWER DISTRICT ","",,"MADISON GAS & ELECTRIC COMPANY","NF",13392.000000,"",,"MANITOBA HYDRO","NF",72876.000000,"",,"MIDAMERICAN ENERGY COMPANY","NF",169087.000000,"",,"MINNESOTA MUNICIPAL POWER ENERGY","NF",3295.000000,"",,"MINNESOTA POWER","NF",126525.000000,"",,"MINNKOTA POWER COOP","NF",1302.000000,"",,"MISSOURI PUBLIC SERVICE (UTILICORP)","NF",58356.000000,"",,"MISSOURI RIVER ENERGY SERVICES","NF",8659.000000,"",,"MONTANA-DAKOTA UTILITIES CO.","NF",1021.000000,"",,"MUNICIPAL ENERGY AGENCY OF NE","NF",170767.000000,"",,"MUSCATINE POWER & WATER","NF",197.000000,"",,"NEBRASKA PUBLIC POWER DISTRICT","NF",10394.000000,"",,"NORAM ENERGY SERVICES, INC","NF",1179.000000,"",,"NORTHERN STATES POWER COMPANY","NF",209440.000000,"",,"NORTHWESTERN PUBLIC SERVICE COMPANY","NF",38706.000000,"",,"OTTER TAIL POWER COMPANY","NF",412961.000000,"",,"PACIFICORP","NF",1963.000000,"",,"RAINBOW ENERGY MKTNG CORP.","NF",1955.000000,"",,"SONAT POWER MARKETING","NF",28767.000000,"",,"SOUTHERN MNNESOTA MUNICIPAL POWER","NF",35332.000000,"",,"ST JOSEPH LIGHT & POWER CO.","NF",28754.000000,"",,"SUNFLOWER ELECTRIC POWER COOP.","NF",5105.000000,"",,"TENASKA POWER SERVICES CO.","NF",118798.000000,"",,"UNITED POWER ASSOCIATION","NF",41802.000000,"",,"WEST PLAINS ENERGY","NF",29246.000000,"",,"WESTERN AREA POWER ADMINISTRATION","NF",197933.000000,"",,"WESTERN RESSOURCES, INC","NF",281433.000000,"",,"WILLIAMS ENERGY SERVICES COMPANYU","NF",800.000000,"",,"WISCONSIN PUBLIC POWER, INC","NF",24458.000000,"",,"OGE ENERGY RESOURCES, INC","NF",1085.000000,"",,236943.000000,236943.000000,1026315.000000,1026315.000000,2668567.000000,2668567.000000,84093.000000,84093.000000,2339061.000000,2339061.000000,31909.000000,31909.000000,1229708.000000,1229708.000000,143358.000000,143358.000000,19660.000000,19660.000000,3042907.000000,3042907.000000,3593.000000,3593.000000,208229.000000,208229.000000,29548.000000,29548.000000,4428769.000000,4428769.000000,729708.000000,729708.000000,7508450.000000,7508450.000000,96305.000000,96305.000000,94115.000000,94115.000000,561346.000000,561346.000000,641837.000000,641837.000000,669300.000000,669300.000000,80393.000000,80393.000000,2188965.000000,2188965.000000,1011180.000000,1011180.000000,461167.000000,461167.000000,2361107.000000,2361107.000000,5973306.000000,5973306.000000,16400.000000,16400.000000,533604.000000,533604.000000,65025.000000,65025.000000,"","","","";"#OMAHA PUBLIC POWER DISTRICT ","",,"AMEREN SERVICES COMPANY","NF",1336.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,50244.000000,50244.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#OMAHA PUBLIC POWER DISTRICT ",72990548.000000,15093448.000000,88083996.000000,57225467.000000,94104176.000000,16576049.000000,110680225.000000,24765093.000000,,,,4059040.000000,499701.000000,4558741.000000,3622748.000000,26470312.000000,26470312.000000,6865201.000000,6865201.000000,204489277.000000,32169198.000000,236658475.000000,4944147.000000,1874534.000000,6818681.000000,20715922.000000,15183762.000000,35899684.000000,13779147.000000,13779147.000000,6722036.000000,6722036.000000,2166650.000000,2166650.000000,15989714.000000,15989714.000000,268806893.000000,49227494.000000,318034387.000000,"12/31/1998",2238.000000,68.000000,2306.000000;
\P9           "#OMAHA PUBLIC POWER DISTRICT ",,"","DPARMENT OF ENERGY-WAPA","NF",410145.000000,"85000",2258720.000000,3511589.000000,5770309.000000,"NEBRASKA PUBLIC POWER DISTRICT","NF",1408.000000,"44000",1062600.000000,201520.000000,1264120.000000,"CITY OF TECUMSEH","NF",0.000000,"N/A",237600.000000,,237600.000000,"AUBURN","NF",56.000000,"7000",47880.000000,3091.000000,50971.000000,"CITY OF FALLS CITY","NF",262.000000,"7000",63840.000000,,63840.000000,"CITY OF FREMONT","NF",,"17000",135660.000000,,135660.000000,"KANSAS CITY POWER AND LIGHT","NF",47135.000000,"65000",397800.000000,723486.000000,1121286.000000,"MUNICIPAL ENERGY AGENCY OF NE","NF",3316.000000,"20000",552000.000000,225391.000000,777391.000000,"ASSOCIATED ELECTRIC COOP, INC. LOSSE","NF",-1167.000000,"",0.000000,0.000000,0.000000,"MID-CONT AREA POWER POOL-LOSS REPAY","NF",-19453.000000,"",0.000000,0.000000,0.000000,"ALLIANT SERVICES COMPANY","NF",1970.000000,"",,73483.000000,73483.000000,"AMES MUNICIPAL ELECTRIC SYSTEM","NF",1.000000,"",,30.000000,30.000000,"AQUILLA POWER CORPORATION","NF",89116.000000,"",,2753115.000000,2753115.000000,"ASSOCIATED ELECTRIC COOPERATIVE, INC","NF",8129.000000,"",,231197.000000,231197.000000,"AVISTA ENERGY INC.","NF",400.000000,"",,7450.000000,7450.000000,"BASIN ELECTRIC POWER COOPERATIVE","NF",572.000000,"",,50164.000000,50164.000000,"CARGILL-ALLIANT, LLC","NF",6425.000000,"",,264011.000000,264011.000000,"CITY OF FALLS CITY","NF",641.000000,"",,45153.000000,45153.000000,"CONAGRA ENERGY SERVICES, INC","NF",2492.000000,"",,58475.000000,58475.000000,"CONTINENTAL POWER EXCHANGE","NF",590.000000,"",,15106.000000,15106.000000,"DUKE ENERGY TRADING MAKETER","NF",763.000000,"",,53410.000000,53410.000000,"ENRON POWER MARKETING","NF",7850.000000,"",,173055.000000,173055.000000,"FREMONT DEPARTMENT OF UTILITIES","NF",22979.000000,"",,593962.000000,593962.000000,"GENS-SYS ENERGY","NF",6328.000000,"",,95979.000000,95979.000000,"HASTINGS UTILITIES","NF",4719.000000,"",,231947.000000,231947.000000,"HUCTHINSON UTILITIES COMMISSION","NF",129.000000,"",,2802.000000,2802.000000,"IES UTILITIES, INC","NF",162.000000,"",,3685.000000,3685.000000,"INTERSTATE POWER COMPANY","NF",42.000000,"",,1260.000000,1260.000000,"KANSAS CITY POWER & LIGHT","",15423.000000,"",,278725.000000,278725.000000,"KOCH POWER SERVICES, INC","",300.000000,"",,25100.000000,25100.000000,"","","","";"#OMAHA PUBLIC POWER DISTRICT ",,"","","",,"",,,,"LINCOLN ELECTRIC SYSTEM","NF",3978.000000,"",,70804.000000,70804.000000,"MADISON GAS & ELECTRIC COMPANY","NF",75.000000,"",,2975.000000,2975.000000,"MANITOBA HYDRO","NF",25372.000000,"",,465425.000000,465425.000000,"MIDAMERICAN ENERGY COMPANY","NF",25998.000000,"",,562894.000000,562894.000000,"MINNESOTA MUNICIPAL POWER AGENCY","NF",3128.000000,"",,114844.000000,114844.000000,"MINNESOTA POWER","NF",30873.000000,"",,720061.000000,720061.000000,"MINNKOTA POWER COOPERATIVE,INC","NF",2654.000000,"",,42583.000000,42583.000000,"MISSOURI PUBLIC SERVICE (UTILITICORP","NF",20858.000000,"",,552342.000000,552342.000000,"MISSOURI RIVER ENERGY SERVICES","NF",75366.000000,"",,1481176.000000,1481176.000000,"MONTANA-DAKOTA UTILITIES CO.","NF",4743.000000,"",,79690.000000,79690.000000,"MUNICIPAL ENERGY AGENCY OF NE","NF",585.000000,"",,19335.000000,19335.000000,"MUSCATINE POWER & WATER","NF",3000.000000,"",,49795.000000,49795.000000,"NEBRASKA PUBLIC POWER DISTRICT","NF",33491.000000,"",,663794.000000,663794.000000,"NORAM ENERGY SERVICES, INC","NF",20.000000,"",,280.000000,280.000000,"NOTHERN STATES POWER COMPANY","NF",7407.000000,"",,176001.000000,176001.000000,"OTTER TAIL POWER COMPANY","NF",20715.000000,"",,557137.000000,557137.000000,"PACIFICORP","NF",324.000000,"",,10143.000000,10143.000000,"POWER COMPANY OF AMERICA","NF",250.000000,"",,4750.000000,4750.000000,"RAINBOW ENERGY MKTNG COR[P./","NF",850.000000,"",,49362.000000,49362.000000,"SONAT POWER MKTNG","NF",50985.000000,"",,1196350.000000,1196350.000000,"SOUTHERN MINNESOTA MUNICIPAL POWER","NF",2402.000000,"",,43477.000000,43477.000000,"ST JOSEPH LIGHT & POWER CO","NF",1725.000000,"",,41817.000000,41817.000000,"SUNFLOWER ELECTRIC POWER","NF",3900.000000,"",,81240.000000,81240.000000,"TENASKA POWER SERVICES CO","NF",29971.000000,"",,1205073.000000,1205073.000000,"UNITED POWER ASSOCIATION","NF",12682.000000,"",,280006.000000,280006.000000,"WEST PLAINS ENERGY","NF",5108.000000,"",,143694.000000,143694.000000,"WESTERN AREA POWER ADMINISTRATION","NF",75459.000000,"",,1703695.000000,1703695.000000,"WESTERN RESOURCES, INC","NF",67672.000000,"",,1731539.000000,1731539.000000,"WISCONSIN PUBLIC POWER, INC","NF",249.000000,"",,4527.000000,4527.000000,"","","","";"#OMAHA PUBLIC POWER DISTRICT ",,"","OGE ENERGY RESOURCES, INC","NF",575.000000,"",,22775.000000,22775.000000,"AMEREN SERVICES COMPANY","NF",480.000000,"",,13440.000000,13440.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#OMAHA PUBLIC POWER DISTRICT ",7182043.000000,3388960.000000,,,"NATURAL GAS, OIL",108307.000000,,10679310.000000,952251.000000,189997.000000,5893.000000,26513.000000,-20620.000000,139434.000000,142476.000000,-3042.000000,,11797896.000000,8343767.000000,177571.000000,2901858.000000,,,374700.000000,11797896.000000;
\P11          "#OMAHA PUBLIC POWER DISTRICT ",,"","NEBRASKA CITY","NORTH OMAHA","STEAM","STEAM","1/1/1979","1/1/1954","1/1/1979","1/1/1968",565000.000000,644700.000000,621800.000000,644700.000000,7220.000000,8760.000000,93.000000,135.000000,3983998.000000,3198045.000000,2006108.000000,903939.000000,92527993.000000,34352799.000000,335847064.000000,193760060.000000,430381165.000000,229016798.000000,762.000000,355.000000,,,769013.000000,701231.000000,29687994.000000,27537473.000000,,,1473416.000000,1508645.000000,,,,,611138.000000,1163446.000000,4660567.000000,4849452.000000,,28174.000000,432635.000000,286896.000000,881541.000000,1265489.000000,1646251.000000,4812011.000000,389404.000000,1000075.000000,2015892.000000,2363254.000000,42567851.000000,45516146.000000,10685.000000,14232.000000,"TONS","N/A","BARRELS","TONS","MCF","N/A",2430556.000000,,9438.000000,2105028.000000,736949.000000,,8509.000000,,138281.000000,8317.000000,977.000000,,12.350000,,20.920000,12.500000,2.590000,,12.350000,,20.920000,12.500000,2.590000,,0.930000,,3.600000,0.750000,5.950000,,0.000000,,0.000000,0.000000,0.000000,,10324.000000,,10335.000000,11182.000000,10374.000000,;
\P12          "#OMAHA PUBLIC POWER DISTRICT ",,"","FORT_CALHOUN","SARPY_COUNTY","GAS-TURBINE","NUCLEAR","JONES_STREET","GAS-TURBINE","1/1/1973","1/1/1972","1/1/1973","1/1/1973","1/1/1996","1/1/1900",502000.000000,216405.000000,116000.000000,492000.000000,248000.000000,129400.000000,8256.000000,8760.000000,8592.000000,647.000000,6.000000,1.000000,3388960.000000,100001.000000,8023.000000,811547.000000,23490.000000,,145666502.000000,2151281.000000,240081.000000,291362416.000000,52951321.000000,9753334.000000,437840465.000000,55126092.000000,9993415.000000,872.000000,255.000000,86.000000,,,,4664033.000000,43307.000000,26148.000000,24765093.000000,3119360.000000,493050.000000,77113.000000,,,18421197.000000,,,,,,1295.000000,,,,,,46175445.000000,325898.000000,40479.000000,,,176.000000,236375.000000,23942.000000,2562.000000,8022461.000000,1833.000000,7147.000000,6396351.000000,,,3200245.000000,193217.000000,9287.000000,-1279383.000000,219141.000000,42572.000000,110680225.000000,3926698.000000,621421.000000,32659.000000,39267.000000,77455.000000,"N/A","GRAMS","","N/A","MCF","BARRELS","N/A","N/A","BARRELS",,324435.000000,,,1319656.000000,1966.000000,,,19911.000000,,111054318.000000,,,975.000000,138176.000000,,,138176.000000,,,,,2.650000,26.080000,,,23.230000,,76.330000,,,2.650000,26.080000,,,23.230000,,68.730000,,,2.690000,4.490000,,,4.000000,,7.290000,,,0.040000,0.030000,,,0.060000,,10.600000,,,13202.000000,13398.000000,,,14471.000000;
\P16          "#OMAHA PUBLIC POWER DISTRICT ","",,"3","","2","B","SCHEDULE VII, LINE 17COLUMN(B) IS 966,264 MORE THAN SCHEDULE II BECAUSE SCHEDULE VII ","","","","","VII INCLUDES MAINTENANCE EXPENSES ON LINE 16 (ADMIN &GEN EXP)","","","","","COLUMN B. THIS IS DUE TO THE PROGRAM FIELD OF THE MAINTENANCE","","","","","COLUMN (C) ON LINE 16.","3","","3","B","MAINTENABCE EXPENSE ON SCHEDULE VII LINE 17 COLUMN (C) IS","","","","","$966,264 LOWER THAN MAINTENANCE EXPENSE PER SCHEDULE II","","","","","LINE 3 DUE TO THE PROGRAMLIMITATION DESCRIBED ABOVE AT FOOTNOTE PAGE","","","","","NOTE PAGE 3 LINE 2 COLUMN (B)","3","","31","C","THE TOTAL FOR SCHEDULE VI, COLUMN (C) IS3,079,428 MWH. THE","","","","","PROGRAM IS NOT FOOTING SCHEDULE VI CORRECTLY. THE FOLLOWING","","","","","THREE FOONOTE CONTAIN THE CORRECT TOTAL FOR THE OTHER","","","","","COLUMNS.","7","","31","E","THE TOTAL FOR SCHEDULE VI, COLUMN (E) IS $4,358,393","7","","31","F","THE TOTAL FOR SCHEDULE VI, COLUMN(F) IS $58,191,737","7","","31","G","THE TOTAL FOR SCHEDULE VI, COLUMN(G) IS $62,550,130","8","","16","B","THE DOLLAR AMOUNT IN ADMINISTRATIVE & GENERAL EXPENSES, OPERATION","","","","","COLUMN INCLUDES MAINTENANCE EXPENSES OF $966,264","8","","17","B","TOTAL ELECTRIC MAINTENANCE EXPENSES SHOULD BE $267,840,629","","","","","THE TOTAL AS SHOW INCLUDES $966,264 OF ADMINISTRATIVE","","","","","& GENERAL MAINTENANCE EXPENSES.","8","","17","C","TOTAL ELECTRIC MAINTENANCE EXPENSE SHOULD BE $50,193,758. 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. THIS IS DUETO THE MUNICIPAL","","","","","POWER PRODUCTION STATISTICS NOT REPORTED ON SCHEDULEX";"#OMAHA PUBLIC POWER DISTRICT ","",,"11","","29","B","THIS TOTAL INCLUDES CONTRACTOR LABOR COST OF $167,609 FOR 3","","","","","CONTRACTORS","11","","29","C","THIS TOTAL INCLUDES CONTRACTOR LABOR COST OF $ 459,175 FOR 8","","","","","CONTRACTORS","12.1","","31","D","THE FUEL BURNED IS NUCLEAR NOT GAS.","12.1","","33","D","THE AVERAGE HEAT CONTENT OF FUEL IS 111,054,318BTU/GRAM U.","12.1","","35","D","THIS IS 76.33/GRAM U.","12.1","","36","D","THIS IS 68.73 CENTS/MBUT.","12.1","","37","D","THIS IS 7.29 MILLS/KWHE.","12.1","","38","D","THIS IS 10,607.4 BTU/KWHE","15","","","G","THE FOLLOWING FOOTNOTES FOR PAGE 15 ARE BEING USED TO ","","","","","COMPLETE THE INFORMATION IN COLUMN (G) FOR MATERIAL & SIZE","","","","","CONDUCTOR","15","","16","G","MCM","15","","17","G","795","15","","18","G","MCM","15","","19","G",".5 MCM","15","","21","G","EPR","15","","24","G","MCM","15","","31","G","MCM SD","15","","34","G",".5 MCM","15","","37","G","MCM","15","","38","G",".5MCM","15","","42","G",".5MCM","15.2","","1","G","MCM","15.2","","2","G","397.5 MCM","15.2","","4","G","397.5 MCM","15.2","","8","G","MCM","15.2","","14","G","4/0 ACRS","15.2","","16","G","& 336","15.2","","17","G","397.5 MCM","15.2","","20","G","MCM";"#OMAHA PUBLIC POWER DISTRICT ","",,"15.2","","22","G","MCM","15.2","","25","G","4/0 CU","15.2","","28","G","9/16","CW"","15.2","","29","G","MCM","15.2","","36","G","2/0 CU; 4/0 CU; 750 XLPE","15.2","","40","G",".5 MCM","15.3","","11","G","ACSR","15.3","","13","G","750 XLP","15.3","","22","G","MCM","15.4","","1","G","MCM","15.4","","6","G","MCM T2","15.4","","22","G","MCM","15.4","","23","G","MCM 300","15.4","","35","G","T2","15.4","","36","G","T2","15.4","","42","G","MCM","15.5","","17","G","MCM","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF OPELIKA",23297213.000000,993394.000000,,,15320397.000000,13272866.000000,11017741.000000,15320397.000000,,,1273000.000000,750777.000000,,11017741.000000,,,,2023777.000000,47785.000000,1009306.000000,,1057091.000000,,,5499625.000000,108569.000000,545000.000000,2051656.000000,1581594.000000,,,,733510.000000,550130.000000,,,9510.000000,,161147.000000,,3030761.000000,29265.000000,8239245.000000,,60858.000000,,,,,,60858.000000,20374935.000000,20374935.000000;
\P3           "#CITY OF OPELIKA",18768433.000000,14592200.000000,618520.000000,832030.000000,,,16042750.000000,2725683.000000,,2725683.000000,357026.000000,151922.000000,,,2930787.000000,143425.000000,1550877.000000,,1694302.000000,1236485.000000,,,1236485.000000;
\P4           "#CITY OF OPELIKA",,,4536.000000,,-57986.000000,1236485.000000,809819.000000,826877.000000,-7969.000000,4437.000000,,"",,-1736720.000000,"",,2869649.000000,-634940.000000,"",,,,,-1659750.000000,,"",,-634940.000000,,,"",,"",,,-1659750.000000,-634940.000000,-45216.000000,,,21696.000000,497989.000000,,,,5001636.000000,5499625.000000;
\P5           "#CITY OF OPELIKA",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,21480780.000000,1816433.000000,,,,,,,,,23297213.000000,,,,,21480780.000000,1816433.000000,,,23297213.000000,,,,,,,21480780.000000,23297213.000000,1150077.000000,993394.000000,-1150077.000000,,993394.000000;
\P999
\P2           "#DEPARTMENT OF PUBLIC UTILITIES",63389418.000000,1885196.000000,,,138814256.000000,18470948.000000,46803666.000000,138814256.000000,,,2300000.000000,,,46803666.000000,6562844.000000,,2868686.000000,2300000.000000,,1760436.000000,250000.000000,5454594.000000,,250000.000000,19757427.000000,,,2354073.000000,4145744.000000,-60756.000000,,14804.000000,775028.000000,2631462.000000,,,,,1210403.000000,3303313.000000,6131175.000000,67115336.000000,95237171.000000,,,,,,,,0.000000,147495431.000000,147495431.000000;
\P3           "#DEPARTMENT OF PUBLIC UTILITIES",41652122.000000,34007690.000000,,1748336.000000,,,35756026.000000,5896096.000000,,5896096.000000,660884.000000,,,,6556980.000000,,,,,6556980.000000,,,6556980.000000;
\P4           "#DEPARTMENT OF PUBLIC UTILITIES",,,,,,6556980.000000,1748336.000000,-693731.000000,-29912.000000,427176.000000,,"",,-11049645.000000,"",2359228.000000,10368077.000000,,"",,-173167.000000,-8021108.000000,,437336.000000,,"",,-173167.000000,-450000.000000,,"",,"",,,-7583772.000000,-623167.000000,,16440.000000,,,-1304735.000000,,,-3482313.000000,2979636.000000,1674901.000000;
\P5           "#DEPARTMENT OF PUBLIC UTILITIES",,,,,,,,,,,,,,,,,,,,,"DIESEL & GAS TURBINES",11536083.000000,,,,11536083.000000,11536083.000000,,,,11536083.000000,49897004.000000,1956331.000000,,,,,,,,,51853335.000000,,,,,61433087.000000,1956331.000000,,,63389418.000000,,,,,,,61433087.000000,63389418.000000,379255.000000,1505941.000000,,,1885196.000000;
\P6           "#DEPARTMENT OF PUBLIC UTILITIES",,,0.000000,,,0.000000,2992514.000000,,"",2992514.000000,"",,,,,,,,,,,;
\P8           "#DEPARTMENT OF PUBLIC UTILITIES",,,,,,,,,,,,802840.000000,,802840.000000,302025.000000,29275826.000000,29275826.000000,,,30078666.000000,,30078666.000000,,,,1337746.000000,,1337746.000000,,,,,,,2591278.000000,2591278.000000,34007690.000000,,34007690.000000,"9/30/1998",39.000000,,39.000000;
\P9           "#DEPARTMENT OF PUBLIC UTILITIES",,"","SOUTH CAROLINA ELECTRIC AND GAS","FP",863502.000000,"166.3MW",8793500.000000,19681378.000000,28474878.000000,"SOUTHEASTERN POWER ADMINISTRATION","FP",24264.000000,"10.0MW",607000.000000,193948.000000,800948.000000,"","",,"",,,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#DEPARTMENT OF PUBLIC UTILITIES",,,,,"DIESEL/NG TURBINES",7211.000000,,7211.000000,863502.000000,24264.000000,,,,,,0.000000,,894977.000000,850556.000000,,,,,44421.000000,894977.000000;
\P15          "#DEPARTMENT OF PUBLIC UTILITIES","",,"ORANGEBURG EAST","NORTH ROAD SUB 16",115.000000,"SINGLEWOOD",8.100000,,"795AAC",1.000000,"NORTH ROAD SUB 16","HWY 400 SUB 22",115.000000,"SINGLE POLE",4.600000,,"795ACSR",1.000000,"ORANGEBURG EAST","HWY 400 SUB 22",115.000000,"SINGLEPOLE",14.300000,,"795ACSR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#OROVILLE-WYANDOTTE IRRIGATION DISTRICT",86470389.000000,94031.000000,,,6843140.000000,46001520.000000,40562900.000000,6843140.000000,,,35198480.000000,,4598424.000000,40562900.000000,,1559000.000000,,38237904.000000,,,,0.000000,,,7380829.000000,49431.000000,,,45297.000000,,,,,,,,854238.000000,59258.000000,2071839.000000,,2971374.000000,,7489518.000000,,,,,,,,0.000000,48052418.000000,48052418.000000;
\P3           "#OROVILLE-WYANDOTTE IRRIGATION DISTRICT",6889317.000000,1942442.000000,968017.000000,1989687.000000,,,4900146.000000,1989171.000000,,1989171.000000,59750.000000,,,,2048921.000000,1758696.000000,10834.000000,,1769530.000000,279391.000000,32873.000000,,312264.000000;
\P4           "#OROVILLE-WYANDOTTE IRRIGATION DISTRICT",,,,,,312264.000000,1989687.000000,170404.000000,-926921.000000,,,"",,816627.000000,"",,1545434.000000,-4227327.000000,"",-178136.000000,,,,,,"",,-4405463.000000,,,"",816627.000000,"",,,816627.000000,-4405463.000000,,,,,-2043402.000000,,,,7747324.000000,7380829.000000;
\P5           "#OROVILLE-WYANDOTTE IRRIGATION DISTRICT",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,1144700.000000,,,79971306.000000,,,4576387.000000,777996.000000,,,1144700.000000,,79971306.000000,,5354383.000000,85692393.000000,777996.000000,,,86470389.000000,,,,,,,85692393.000000,86470389.000000,778150.000000,,-684119.000000,,94031.000000;
\P6           "#OROVILLE-WYANDOTTE IRRIGATION DISTRICT",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           "#OROVILLE-WYANDOTTE IRRIGATION DISTRICT","",,"PACIFIC GAS & ELECTRIC CO.","",837175.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,9039000.000000,9039000.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#OROVILLE-WYANDOTTE IRRIGATION DISTRICT",,,,,,,,,754015.000000,998285.000000,1752300.000000,,,,,,,6214993.000000,6214993.000000,6969008.000000,998285.000000,7967293.000000,,,,,,,,,,,,,1032516.000000,1032516.000000,8001524.000000,998285.000000,8999809.000000,"12/26/1998",18.000000,,18.000000;
\P9           "#OROVILLE-WYANDOTTE IRRIGATION DISTRICT",,"","N/A","",0.000000,"0",0.000000,0.000000,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#OROVILLE-WYANDOTTE IRRIGATION DISTRICT",,,837175.000000,,"",,,837175.000000,,,,,,,,0.000000,,837175.000000,,,837175.000000,,,,837175.000000;
\P11          "#OROVILLE-WYANDOTTE IRRIGATION DISTRICT",,"","N/A","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#OROVILLE-WYANDOTTE IRRIGATION DISTRICT",,"","N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#OROVILLE-WYANDOTTE IRRIGATION DISTRICT",,"","SLY CREEK PH #2088","WOODLEAFT PH #2088","STORAGE","STORAGE","1/1/1983","1/1/1962","1/1/1983","1/1/1962",13200.000000,52200.000000,14200.000000,60000.000000,7000.000000,5700.000000,4.000000,4.000000,68592900.000000,403178250.000000,283875.000000,774467.000000,12050598.000000,10387202.000000,,29389321.000000,,142772.000000,,716952.000000,12334473.000000,41410714.000000,934.430000,793.310000,0.000000,30000.000000,6000.000000,10000.000000,1122189.000000,334550.000000,19000.000000,68200.000000,61171.000000,95900.000000,1785594.000000,1371700.000000,,,4171.000000,23000.000000,5000.000000,13500.000000,1000.000000,151300.000000,35000.000000,66000.000000,3000.000000,41500.000000,3042125.000000,2175650.000000,0.000000,0.000000;
\P14          "#OROVILLE-WYANDOTTE IRRIGATION DISTRICT",,"","FORBESTOWN #2088","KELLY RIDGE #2088","","STORAGE","STORAGE","","1/1/1962","1/1/1962","","1/1/1962","1/1/1962","",28800.000000,9900.000000,,38000.000000,10900.000000,,6500.000000,8000.000000,,4.000000,4.000000,,274528360.000000,90875718.000000,,50314.000000,320368.000000,,7704103.000000,1581776.000000,,5713935.000000,8496987.000000,,70576.000000,1422565.000000,,251757.000000,153274.000000,,13790685.000000,11974970.000000,,478.840000,1209.590000,,30000.000000,30000.000000,,10000.000000,10000.000000,,50100.000000,50100.000000,,68200.000000,68200.000000,,95900.000000,95900.000000,,1371700.000000,1371700.000000,,,,,23000.000000,23000.000000,,13500.000000,13500.000000,,151300.000000,151300.000000,,66000.000000,66000.000000,,41500.000000,41500.000000,,1891200.000000,1891200.000000,,0.000000,0.000000,;
\P15          "#OROVILLE-WYANDOTTE IRRIGATION DISTRICT","",,"N/A","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#OROVILLE-WYANDOTTE IRRIGATION DISTRICT","",,"","","","","N/A","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF ORRVILLE",57964521.000000,1171122.000000,,575955.000000,24206437.000000,34785198.000000,24350445.000000,24782392.000000,,,18066666.000000,,,24350445.000000,,,,18066666.000000,,,,0.000000,,0.000000,15408213.000000,,,1890231.000000,769106.000000,,193930.000000,,102930.000000,2358803.000000,,,73246.000000,32464.000000,871119.000000,755186.000000,2010331.000000,63442.000000,20508339.000000,,,,,,,,0.000000,44858784.000000,44859389.000000;
\P3           "#CITY OF ORRVILLE",16835045.000000,10765199.000000,1743377.000000,2125116.000000,32586.000000,137762.000000,14804040.000000,2031005.000000,,2031005.000000,,,,,2031005.000000,,,,,2031005.000000,,,2031005.000000;
\P5           "#CITY OF ORRVILLE",,,,,,41357265.000000,45927.000000,,,,,,,,,41403192.000000,,,,,"",,,,,,41357265.000000,45927.000000,,,41403192.000000,2129097.000000,,,12750604.000000,905808.000000,,770229.000000,957325591.000000,,,2129097.000000,,13656412.000000,,958095820.000000,57007195.000000,958277326.000000,,,1015284521.000000,,,,,,,57007195.000000,1015284521.000000,113671.000000,,,1057451.000000,1171122.000000;
\P6           "#CITY OF ORRVILLE",,,,1240.000000,,1240.000000,,,"",1240.000000,"",135022.000000,,,,135022.000000,,,,,0.000000,135022.000000;
\P7           "#CITY OF ORRVILLE","",,"VILLAGE OF MARSHALLVILLE, OH","FP",6701.000000,"1.5",0.000000,"AMP-OHIO","FP",49616.000000,"12",590890.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,325822.000000,325822.000000,616178.000000,1207068.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF ORRVILLE",6323079.000000,1345484.000000,7668563.000000,4743474.000000,,,,,,,,,,,,1388068.000000,1388068.000000,,,7711147.000000,1345484.000000,9056631.000000,,,,354421.000000,397893.000000,752314.000000,241117.000000,241117.000000,55669.000000,55669.000000,85757.000000,85757.000000,2317088.000000,2317088.000000,10765199.000000,1743377.000000,12508576.000000,"",,,;
\P9           "#CITY OF ORRVILLE",,"","AMP-OHIO","FP",33064.000000,"15",6522.000000,77168.000000,83690.000000,"AEP","EX",-424.000000,"3",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF ORRVILLE",332785.000000,,,,"",,,332785.000000,33064.000000,,-424.000000,0.000000,-424.000000,,,0.000000,,365425.000000,298891.000000,56317.000000,0.000000,2446.000000,320.000000,7875.000000,365849.000000;
\P11          "#CITY OF ORRVILLE",,"","","","STEAM","","1/1/1916","","1/1/1971","",84.000000,,36.000000,,8760.000000,,,,332785.000000,,,,,,,,,,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,,"TONS","MCF","","","","",301550.000000,6630.000000,,,,,11306.000000,1000.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#CITY OF ORRVILLE","",,"","",0.000000,"",0.000000,0.000000,"",0.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF OSCEOLA",26656643.000000,,1307955.000000,,12754794.000000,11159606.000000,15497037.000000,14062749.000000,,,3185000.000000,40929.000000,,15497037.000000,,,,3225929.000000,,1096206.000000,,1096206.000000,,,154464.000000,,,814915.000000,678941.000000,45000.000000,129202.000000,57528.000000,175430.000000,,97354.000000,634360.000000,135544.000000,26881.000000,,211533.000000,1216471.000000,,1854681.000000,,57225.000000,,,,,,57225.000000,18505149.000000,18505149.000000;
\P3           "#CITY OF OSCEOLA",11994630.000000,10024198.000000,98200.000000,431400.000000,,,10553798.000000,1440832.000000,,1440832.000000,,,,,1440832.000000,275700.000000,,,275700.000000,1165132.000000,,,1165132.000000;
\P4           "#CITY OF OSCEOLA",,,74383.000000,-93609.000000,212424.000000,1165132.000000,431400.000000,74383.000000,-93609.000000,212424.000000,,"",,-854306.000000,"",,1789730.000000,-859710.000000,"",,,-2534606.000000,,,,"",,-859710.000000,,,"",,"",,,-2534606.000000,-859710.000000,,,-26364.000000,,75714.000000,,,1513466.000000,317164.000000,392878.000000;
\P5           "#CITY OF OSCEOLA",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,13641296.000000,974574.000000,,10480741.000000,1560032.000000,,,,,14615870.000000,,12040773.000000,24122037.000000,2534606.000000,,0.000000,26656643.000000,,,,,,,24122037.000000,26656643.000000,,,,,;
\P6           "#CITY OF OSCEOLA",,,,,,,,,"",,"",157865.000000,,,,157865.000000,,,,,0.000000,157865.000000;
\P8           "#CITY OF OSCEOLA",,,,,,,,,,,,,,,,6267246.000000,6267246.000000,103128.000000,103128.000000,6370374.000000,,6370374.000000,,,,1432900.000000,98200.000000,1531100.000000,,,,,,,2220924.000000,2220924.000000,10024198.000000,98200.000000,10122398.000000,"11/6/1998",43.000000,,43.000000;
\P10          "#CITY OF OSCEOLA",,,,,"DIESEL",324.000000,,324.000000,205046.000000,,,,,,,0.000000,,205370.000000,196612.000000,,,2294.000000,482.000000,5982.000000,205370.000000;
\P11          "#CITY OF OSCEOLA",,"","N/A","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY OF OSCEOLA",,"","N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#CITY OF OSCEOLA",,"","N/A","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#CITY OF OSCEOLA",,"","N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P999
\P2           "#DELMAR LEATHAM",40087636.000000,273111.000000,0.000000,0.000000,33718434.000000,9097080.000000,31263667.000000,33718434.000000,0.000000,0.000000,7835000.000000,0.000000,0.000000,31263667.000000,0.000000,0.000000,0.000000,7835000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,8907109.000000,165190.000000,0.000000,1220210.000000,738928.000000,6971.000000,0.000000,0.000000,115626.000000,1285577.000000,0.000000,0.000000,0.000000,40282.000000,391867.000000,0.000000,1246421.000000,0.000000,11611397.000000,164498.000000,89289.000000,0.000000,0.000000,0.000000,0.000000,164498.000000,89289.000000,42964353.000000,42964353.000000;
\P3           "#DELMAR LEATHAM",13908862.000000,7955598.000000,600776.000000,998947.000000,0.000000,17796.000000,9573117.000000,4335745.000000,0.000000,4335745.000000,407557.000000,529006.000000,0.000000,0.000000,4214296.000000,0.000000,0.000000,0.000000,0.000000,4214296.000000,0.000000,0.000000,4214296.000000;
\P4           "#DELMAR LEATHAM",0.000000,0.000000,0.000000,0.000000,0.000000,4214296.000000,998947.000000,-495600.000000,-155081.000000,-83795.000000,0.000000,"",0.000000,2774029.000000,"PRE-PAYMENTS/OTHER ASSESTS",5613.000000,4484380.000000,7835000.000000,"",0.000000,0.000000,2774029.000000,0.000000,0.000000,0.000000,"",0.000000,7835000.000000,-560000.000000,0.000000,"",0.000000,"",0.000000,0.000000,2774029.000000,7275000.000000,0.000000,0.000000,0.000000,0.000000,14533409.000000,0.000000,0.000000,0.000000,7622014.000000,8907109.000000;
\P5           "#DELMAR LEATHAM",1587.000000,,,,1587.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,13071795.000000,44323.000000,0.000000,20124215.000000,2408653.000000,2937.000000,4116010.000000,513821.000000,0.000000,0.000000,13116118.000000,-180371.000000,22355434.000000,-15334.000000,4614497.000000,37313607.000000,2966797.000000,2937.000000,-195705.000000,40087636.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,37313607.000000,40087636.000000,125225.000000,147886.000000,0.000000,0.000000,273111.000000;
\P6           "#DELMAR LEATHAM",17796.000000,0.000000,17796.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",17796.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#DELMAR LEATHAM","",,"DIXIE ESCALANTE CO-OP","FP",13463.000000,"3353",525162.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,29059.000000,554221.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#DELMAR LEATHAM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,5351452.000000,5351452.000000,0.000000,0.000000,5351452.000000,0.000000,5351452.000000,191597.000000,0.000000,191597.000000,665184.000000,600776.000000,1265960.000000,350701.000000,350701.000000,16140.000000,16140.000000,0.000000,0.000000,1380524.000000,1380524.000000,7955598.000000,600776.000000,8556374.000000,"12/31/1909",39.000000,0.000000,39.000000;
\P9           "#DELMAR LEATHAM",,"","COLORADO RIVER COMMISSION","NF",198447.000000,"36",751389.000000,2193328.000000,2944717.000000,"NEVADA POWER COMPANY","FP",85097.000000,"24",538475.000000,1868260.000000,2406735.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#DELMAR LEATHAM",0.000000,0.000000,0.000000,0.000000,"0",0.000000,0.000000,0.000000,283544.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,283544.000000,265173.000000,13463.000000,0.000000,0.000000,553.000000,4355.000000,283544.000000;
\P11          "#DELMAR LEATHAM",,"","000","0","0","0","1/1/1900","1/1/1900","1/1/1900","1/1/1900",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,,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,,,"","0","0","0","0","0",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P12          "#DELMAR LEATHAM",,"","0","0","0","0","0","0","1/1/1900","1/1/1900","1/1/1900","1/1/1900","1/1/1900","1/1/1900",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,,,,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,,,,"00","0","0","0","0","0","0","0","0",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P13          "#DELMAR LEATHAM",,"","00","0","0","0","1/1/1900","1/1/1900","1/1/1900","1/1/1900",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,,0.000000;
\P14          "#DELMAR LEATHAM",,"","0","0","0","0","0","0","1/1/1900","1/1/1900","1/1/1900","1/1/1900","1/1/1900","1/1/1900",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,,,,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,,,;
\P15          "#DELMAR LEATHAM","",,"REID GARDNER","TORTOISE SUB.",230.000000,"H FRAME WOOD",2.500000,,"795 ACSR",1.000000,"TOROISE SUB.","SANDHILLS",138.000000,"H FRAME WOOD",11.000000,,"795 ACSR",1.000000,"SANDHILLS","PAINTED HILLS",138.000000,"H FAME WOOD",27.000000,,"795 ACSR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF OWATONNA",29902683.000000,155412.000000,,,18719674.000000,15865607.000000,14192488.000000,18719674.000000,,,6318020.000000,,,14192488.000000,,83551.000000,,6234469.000000,,1161512.000000,615212.000000,1161512.000000,,615212.000000,8096382.000000,122532.000000,,1546745.000000,1518899.000000,35000.000000,128568.000000,,18700.000000,457631.000000,,,171946.000000,49477.000000,322592.000000,394287.000000,2160705.000000,1592950.000000,12225004.000000,,434396.000000,304727.000000,,,21387.000000,304727.000000,455783.000000,28034787.000000,28034787.000000;
\P3           "#CITY OF OWATONNA",21790851.000000,18071062.000000,1238312.000000,1013502.000000,,,20322876.000000,1467975.000000,,1467975.000000,520140.000000,601821.000000,,,1386294.000000,343892.000000,,,343892.000000,1042402.000000,,,1042402.000000;
\P4           "#CITY OF OWATONNA",,,,,,1042402.000000,1013502.000000,-28836.000000,31514.000000,405796.000000,,"INCREASE RESTTRICTED CASH",-53222.000000,-2210735.000000,"",,2464378.000000,,"",,,-1085462.000000,,,,"",,,-161070.000000,,"",,"",86344.000000,,-1085462.000000,-74726.000000,,,,,178917.000000,,-3054187.000000,1982136.000000,131945.000000,310862.000000;
\P5           "#CITY OF OWATONNA",,,,,,6743460.000000,,,,,,,,,,6743460.000000,,,,,"GAS TURBINE",1935528.000000,,,,1935528.000000,8678988.000000,,,,8678988.000000,2540575.000000,,,14506237.000000,809027.000000,-207182.000000,3805477.000000,297110.000000,-527549.000000,,2540575.000000,,15108082.000000,,3575038.000000,29531277.000000,1106137.000000,-734731.000000,,29902683.000000,,,,,,,29531277.000000,29902683.000000,166045.000000,1242707.000000,,-1253340.000000,155412.000000;
\P6           "#CITY OF OWATONNA",,,0.000000,,,0.000000,,,"",0.000000,"",597119.000000,4702.000000,,,601821.000000,,,,,0.000000,601821.000000;
\P7           "#CITY OF OWATONNA","",,"NONE","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF OWATONNA",,,,,,,,,,,,374530.000000,612590.000000,987120.000000,,16380236.000000,16380236.000000,,,16754766.000000,612590.000000,17367356.000000,,,,297442.000000,625722.000000,923164.000000,350623.000000,350623.000000,33839.000000,33839.000000,,,634392.000000,634392.000000,18071062.000000,1238312.000000,19309374.000000,"10/31/1998",37.000000,,37.000000;
\P9           "#CITY OF OWATONNA",,"","SO. MINN. MUNI. POWER AGENCY","FP",332018.000000,"63.2",6378731.000000,10001505.000000,16380236.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF OWATONNA",,,,,"",,,0.000000,332018.000000,,,,,,,0.000000,,332018.000000,315553.000000,,,7746.000000,,8719.000000,332018.000000;
\P999
\P2           "#CITY OF OWENSBORO",292394055.000000,10023015.000000,1772948.000000,,63443662.000000,96610950.000000,205806120.000000,65216610.000000,,,235946932.000000,7028402.000000,,205806120.000000,,2085486.000000,,240889848.000000,,94760170.000000,,94760170.000000,,,11791716.000000,267225.000000,,4266153.000000,6802022.000000,392741.000000,,,,1366423.000000,,,2274225.000000,13373.000000,1837789.000000,,10914036.000000,,17312149.000000,,1253235.000000,2206741.000000,,,95561.000000,2206741.000000,1348796.000000,319227235.000000,319227235.000000;
\P3           "#CITY OF OWENSBORO",65650321.000000,39469754.000000,5568476.000000,7640326.000000,,,52678556.000000,12971765.000000,,12971765.000000,6352587.000000,,,,19324352.000000,16720797.000000,,,16720797.000000,2603555.000000,,,2603555.000000;
\P4           "#CITY OF OWENSBORO",,,,,,2603555.000000,8002706.000000,-1268675.000000,-2214825.000000,-349911.000000,,"",,1652571.000000,"SEE FOOTNOTE DATA",10553086.000000,17325936.000000,,"",,,-9586787.000000,,,,"",,,-20024177.000000,,"",,"TRANSFER FROM RETAINED EARNINGS",,-2624900.000000,-9586787.000000,-22649077.000000,,,,,18978507.000000,,-60437106.000000,71676464.000000,11269304.000000,7598734.000000;
\P5           "#CITY OF OWENSBORO",,,,,,223883503.000000,374980.000000,,,,,,,,1823047.000000,226081530.000000,,,,,"",,,,,,223883503.000000,374980.000000,,1823047.000000,226081530.000000,19531766.000000,,-8019.000000,37554222.000000,,-284926.000000,8005642.000000,71721.000000,-20764.000000,53874.000000,19577621.000000,1209632.000000,38478928.000000,199377.000000,8255976.000000,288975133.000000,446701.000000,-313709.000000,3285930.000000,292394055.000000,,,,,,,288975133.000000,292394055.000000,3924489.000000,9384456.000000,,-3285930.000000,10023015.000000;
\P6           "#CITY OF OWENSBORO",,,,,,,2624900.000000,,"",2624900.000000,"",1056603.000000,,,,1056603.000000,,,,,0.000000,1056603.000000;
\P7           "#CITY OF OWENSBORO","",,"KENTUCKY UTILITIES COMPANY","NF",1934680.000000,"325.2 MW",12786258.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,23755253.000000,36541511.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF OWENSBORO",32293818.000000,4008095.000000,36301913.000000,29840941.000000,,,,,,,,,,,,1142237.000000,1142237.000000,,,33436055.000000,4008095.000000,37444150.000000,63259.000000,285353.000000,348612.000000,1260206.000000,1275028.000000,2535234.000000,454775.000000,454775.000000,42673.000000,42673.000000,7267.000000,7267.000000,4205519.000000,4205519.000000,39469754.000000,5568476.000000,45038230.000000,"11/1/1998",191.000000,4.000000,195.000000;
\P9           "#CITY OF OWENSBORO",,"","KENTUCKY UTILITIES COMPANY","NF",18032.000000,"",,294187.000000,294187.000000,"SOUTHEASTERN POWER ASSOCIATION","NF",41178.000000,"",821400.000000,26650.000000,848050.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF OWENSBORO",2712354.000000,,,,"",,,2712354.000000,59210.000000,,,,,,,0.000000,,2771564.000000,815269.000000,,1934680.000000,,2281.000000,19334.000000,2771564.000000;
\P999
\P2           "#CITY OF OXFORD",9221130.000000,665778.000000,0.000000,0.000000,6740270.000000,2967915.000000,6918994.000000,6740270.000000,0.000000,0.000000,0.000000,0.000000,0.000000,6918994.000000,0.000000,0.000000,0.000000,0.000000,0.000000,10382.000000,106532.000000,10382.000000,0.000000,106532.000000,636047.000000,1772596.000000,0.000000,0.000000,1871980.000000,0.000000,0.000000,0.000000,799737.000000,223445.000000,2033.000000,0.000000,0.000000,0.000000,170951.000000,31620.000000,2844702.000000,21859.000000,2685566.000000,0.000000,0.000000,4771.000000,0.000000,0.000000,81333.000000,4771.000000,81333.000000,9696275.000000,9696275.000000;
\P3           "#CITY OF OXFORD",10473527.000000,9124981.000000,163651.000000,248600.000000,0.000000,568472.000000,10105705.000000,367822.000000,0.000000,367822.000000,31602.000000,30363.000000,0.000000,0.000000,369061.000000,19006.000000,0.000000,0.000000,19006.000000,350056.000000,0.000000,0.000000,350056.000000;
\P4           "#CITY OF OXFORD",13317.000000,0.000000,0.000000,0.000000,0.000000,350056.000000,285052.000000,421242.000000,34495.000000,507599.000000,0.000000,"CITY OF OXFORD ELECTRIC DEPARTM",0.000000,610791.000000,"CITY OF OXFORD ELECTRIC DEPARTM",190300.000000,850710.000000,0.000000,"CITY OF OXFORD ELECTRIC DEPARTM",8237.000000,0.000000,581821.000000,0.000000,0.000000,0.000000,"CITY OF OXFORD ELECTRIC DEPARTM",0.000000,8237.000000,0.000000,0.000000,"CITY OF OXFORD ELECTRIC DEPARTM",42752.000000,"CITY OF OXFORD ELECTRIC DEPARTM",0.000000,0.000000,624572.000000,8237.000000,0.000000,0.000000,0.000000,0.000000,231683.000000,0.000000,465.000000,0.000000,404364.000000,636047.000000;
\P5           "#CITY OF OXFORD",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 OXFORD ELECTRIC DEPART",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,7728794.000000,850375.000000,40880.000000,1029988.000000,42625.000000,8684.000000,0.000000,0.000000,381088.000000,8157202.000000,0.000000,1063929.000000,8758782.000000,893001.000000,49564.000000,381088.000000,9221130.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,8758782.000000,9221130.000000,0.000000,8237.000000,8237.000000,8237.000000,665778.000000;
\P6           "#CITY OF OXFORD",540453.000000,0.000000,540453.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",540453.000000,"",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 OXFORD",0.000000,0.000000,0.000000,0.000000,"CITY OF OXFORD ELECTRIC DEPARTMEN",0.000000,0.000000,0.000000,176931590.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,176931590.000000,170383049.000000,0.000000,0.000000,0.000000,0.000000,6548541.000000,176931590.000000;
\P999
\P2           "#PUBLIC UTILITY NO 2 OF PACIFIC COUNTY",32147388.000000,17283968.000000,,4892897.000000,24528476.000000,19244556.000000,30186800.000000,29421373.000000,,,7420000.000000,800955.000000,,30186800.000000,,,,8220955.000000,,5327727.000000,,5327727.000000,,,2212865.000000,61472.000000,,1103783.000000,2192927.000000,48297.000000,,,405127.000000,2358788.000000,376767.000000,,64844.000000,91656.000000,277170.000000,,3316835.000000,,5780267.000000,592493.000000,151760.000000,9183.000000,,,114255.000000,601676.000000,266015.000000,41560809.000000,41560839.000000;
\P3           "#PUBLIC UTILITY NO 2 OF PACIFIC COUNTY",14637547.000000,9537095.000000,867316.000000,1148535.000000,,645342.000000,12198288.000000,2439259.000000,,2439259.000000,679795.000000,195638.000000,,310882.000000,2612534.000000,407688.000000,,,407688.000000,2204846.000000,,52303.000000,2152543.000000;
\P4           "#PUBLIC UTILITY NO 2 OF PACIFIC COUNTY",,,,,,2152543.000000,1148535.000000,135596.000000,173455.000000,323423.000000,,"",,-5394912.000000,"PREPAID ITEMS--NET",-129034.000000,3804518.000000,,"NON-CAPITAL ACTIVITIES",431854.000000,,-5987405.000000,,,,"",,431854.000000,-572688.000000,-592493.000000,"",,"",,,-5394912.000000,-140834.000000,,,,,-1731228.000000,,,,8470865.000000,6739637.000000;
\P5           "#PUBLIC UTILITY NO 2 OF PACIFIC COUNTY",,,,,,,,,,,,,,,,,,,,,"",,,,,,0.000000,,,,0.000000,1583653.000000,,,25702825.000000,514764.000000,-54597.000000,3812820.000000,713424.000000,-125501.000000,,1583653.000000,,26162992.000000,,4400743.000000,31099298.000000,1228188.000000,-180098.000000,,32147388.000000,,,,,,,31099298.000000,32147388.000000,12647708.000000,4746806.000000,,-110546.000000,17283968.000000;
\P6           "#PUBLIC UTILITY NO 2 OF PACIFIC COUNTY",645342.000000,,645342.000000,310882.000000,,310882.000000,,,"",956224.000000,"",,,,,,,,,,,;
\P8           "#PUBLIC UTILITY NO 2 OF PACIFIC COUNTY",,,,,,,,,,,,,,,,6992900.000000,6992900.000000,,,6992900.000000,,6992900.000000,,,,467171.000000,867316.000000,1334487.000000,590233.000000,590233.000000,317546.000000,317546.000000,2612.000000,2612.000000,1166633.000000,1166633.000000,9537095.000000,867316.000000,10404411.000000,"10/31/1998",51.000000,2.000000,53.000000;
\P9           "#PUBLIC UTILITY NO 2 OF PACIFIC COUNTY",,"","BPA","FP",247158.000000,"68422",381520.000000,5802939.000000,6184459.000000,"LG & E","FP",47257.000000,"7000",,808441.000000,808441.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#PUBLIC UTILITY NO 2 OF PACIFIC COUNTY",,,,,"",,,,247158.000000,47257.000000,,,,,,0.000000,,,274911.000000,,,,750.000000,18754.000000,294415.000000;
\P15          "#PUBLIC UTILITY NO 2 OF PACIFIC COUNTY","",,"BEAR RIVER","HAGEN",115.000000,"1",2.500000,,"795-A",3.000000,"HAGEN","LONG BEACH",115.000000,"1",4.500000,,"795-A",3.000000,"LONG BEACH","OCEAN PARK",115.000000,"1",9.000000,,"795-A",3.000000,"NASELLE/HOLCOMB","VALLEY",115.000000,"1",0.500000,,"795-A",3.000000,"TIDE FLATS","HENKLE",115.000000,"1",1.000000,,"795-A",3.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#PADUCAH POWER SYSTEM",50416158.000000,1100556.000000,0.000000,0.000000,32259135.000000,17612720.000000,33903994.000000,32259135.000000,0.000000,0.000000,3670000.000000,0.000000,0.000000,33903994.000000,18263.000000,56391.000000,0.000000,3613609.000000,0.000000,1801725.000000,283397.000000,1801725.000000,0.000000,283397.000000,1091627.000000,2580537.000000,0.000000,0.000000,3000850.000000,0.000000,0.000000,0.000000,556036.000000,752278.000000,207878.000000,0.000000,115334.000000,0.000000,556194.000000,53117.000000,4436291.000000,63927.000000,4541486.000000,0.000000,66429.000000,98178.000000,0.000000,0.000000,358713.000000,98178.000000,425143.000000,40690610.000000,40690610.000000;
\P3           "#PADUCAH POWER SYSTEM",36324616.000000,31652410.000000,766045.000000,1705019.000000,0.000000,1646641.000000,35770115.000000,554501.000000,0.000000,554501.000000,203411.000000,376301.000000,0.000000,0.000000,381612.000000,276262.000000,0.000000,0.000000,276262.000000,105350.000000,0.000000,1081710.000000,976360.000000;
\P4           "#PADUCAH POWER SYSTEM",68794.000000,0.000000,0.000000,0.000000,0.000000,976360.000000,1817506.000000,342002.000000,210220.000000,756698.000000,0.000000,"PADUCAH POWER SYSTEM",0.000000,2076958.000000,"PADUCAH POWER SYSTEM",1694485.000000,1589081.000000,0.000000,"PADUCAH POWER SYSTEM",72526.000000,0.000000,2187589.000000,0.000000,0.000000,290354.000000,"PADUCAH POWER SYSTEM",0.000000,72526.000000,180000.000000,0.000000,"PADUCAH POWER SYSTEM",97774.000000,"PADUCAH POWER SYSTEM",0.000000,0.000000,2575717.000000,252526.000000,0.000000,0.000000,0.000000,0.000000,740403.000000,0.000000,429965.000000,0.000000,1832029.000000,1091627.000000;
\P5           "#PADUCAH POWER 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,"PADUCAH POWER SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,2336372.000000,428099.000000,984.000000,38562959.000000,1812568.000000,237145.000000,7366455.000000,230175.000000,82341.000000,0.000000,2763488.000000,0.000000,40138382.000000,0.000000,7514288.000000,48265786.000000,2470842.000000,320470.000000,0.000000,50416158.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,48265786.000000,50416158.000000,0.000000,72526.000000,72526.000000,72526.000000,1100556.000000;
\P6           "#PADUCAH POWER SYSTEM",427422.000000,0.000000,427422.000000,444.000000,0.000000,444.000000,0.000000,0.000000,"",427867.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#PADUCAH POWER SYSTEM",0.000000,0.000000,0.000000,0.000000,"PADUCAH POWER SYSTEM",0.000000,0.000000,0.000000,589908518.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,589908518.000000,559520716.000000,0.000000,0.000000,0.000000,1263060.000000,31103189.000000,589908518.000000;
\P999
\P2           "#CITY OF PAINESVILLE",37082535.000000,,27211.000000,,21288929.000000,23214971.000000,13867564.000000,21316140.000000,,,4695000.000000,,,13867564.000000,,,,4695000.000000,,9226984.000000,233914.000000,9226984.000000,,233914.000000,2421305.000000,18846.000000,,1573143.000000,1464527.000000,,,,272614.000000,832760.000000,,,,37264.000000,,,1737141.000000,4329.000000,4887647.000000,,,,,,,,0.000000,27982195.000000,27982195.000000;
\P3           "#CITY OF PAINESVILLE",14324514.000000,12393936.000000,,1197204.000000,,,13591140.000000,733374.000000,,733374.000000,334059.000000,,,,1067433.000000,298810.000000,726.000000,,299536.000000,767897.000000,4978.000000,44291.000000,728584.000000;
\P4           "#CITY OF PAINESVILLE",,,,,,728584.000000,,,,,,"",,-544874.000000,"",1730507.000000,2459091.000000,,"",200000.000000,,,,,,"",,200000.000000,-465000.000000,,"",,"",,-685683.000000,,-950683.000000,,,,,963534.000000,,-2383266.000000,1838392.000000,1730385.000000,2693919.000000;
\P5           "#CITY OF PAINESVILLE",,,,,,27286063.000000,,,,,,,,,,27286063.000000,,,,,"",,,,,,27286063.000000,,,,27286063.000000,,,,9765259.000000,,,,,,,,,9765259.000000,,,37051322.000000,,,,37051322.000000,,,,,,,37051322.000000,37051322.000000,,,,,;
\P8           "#CITY OF PAINESVILLE",1652477.000000,,1652477.000000,3089846.000000,,,,,,,,,,,,2146328.000000,2146328.000000,8595131.000000,8595131.000000,12393936.000000,,12393936.000000,,,,,,,,,,,,,,,12393936.000000,,12393936.000000,"12/26/1998",66.000000,,66.000000;
\P9           "#CITY OF PAINESVILLE",,"","AMP-OHIO","FP",47293.000000,"",462713.000000,888669.000000,1351382.000000,"FIRST ENERGY","FP",12105.000000,"",109698.000000,438160.000000,547858.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF PAINESVILLE",155776.000000,,,,"",,,155776.000000,12105.000000,47293.000000,3895.000000,3580.000000,315.000000,,,0.000000,,215489.000000,187955.000000,,,14605.000000,,12929.000000,215489.000000;
\P11          "#CITY OF PAINESVILLE",,"","ELECTRIC PLANT","","STEAM","","","","1/1/1989","",53500.000000,,44000.000000,,8760.000000,,66.000000,,,,,,,,,,,,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"TONS","MCF","BARRELS","","","",93922.000000,8681.000000,2022.000000,,,,12520.000000,1000.000000,138000.000000,,,,,,,,,,34.670000,4.350000,25.700000,,,,1.380000,4.350000,4.430000,,,,,,,,,,,,,,,;
\P16          "#CITY OF PAINESVILLE","",,"3","II","11","B","$201,588 INVESTMENT LAW SETTLEMENT","11","X","2","B","BUILT IN 1888","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF PALO ALTO",145727.000000,7519.000000,,17138.000000,169736.000000,57708.000000,95538.000000,186874.000000,,,,,,95538.000000,,,,,,,,0.000000,,,86189.000000,7408.000000,,1937.000000,3659.000000,122.000000,,,300.000000,,,,,42.000000,159.000000,,4118.000000,,95454.000000,,,,,,,,0.000000,190992.000000,190992.000000;
\P3           "#CITY OF PALO ALTO",81142.000000,44257.000000,2054.000000,4186.000000,,7363.000000,57860.000000,23282.000000,,23282.000000,5409.000000,11105.000000,,,17586.000000,,,,,17586.000000,,,17586.000000;
\P4           "#CITY OF PALO ALTO",,,,,,17586.000000,4186.000000,-1393.000000,,2628.000000,,"",,-7357.000000,"LOSS ON DISPOSAL OF FIXED ASSET",69.000000,23076.000000,,"",,,,,-7357.000000,,"",,,,,"",,"",,,-7357.000000,,,,,,15719.000000,,,,70470.000000,86189.000000;
\P5           "#CITY OF PALO ALTO",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,141986.000000,4259.000000,-518.000000,,,,,,,145727.000000,,,141986.000000,4259.000000,-518.000000,,145727.000000,,,,,,,141986.000000,145727.000000,4421.000000,7357.000000,,-4259.000000,7519.000000;
\P6           "#CITY OF PALO ALTO",7363.000000,,7363.000000,,,0.000000,,,"",7363.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P8           "#CITY OF PALO ALTO",,,,,,,,,,,,,,,,32771.000000,32771.000000,,,32771.000000,,32771.000000,,,,6072.000000,2054.000000,8126.000000,,,,,2783.000000,2783.000000,2631.000000,2631.000000,44257.000000,2054.000000,46311.000000,"11/6/1998",97.000000,,97.000000;
\P9           "#CITY OF PALO ALTO",,"","WESTERN AREA POWER ADMIN.","FP",654318.000000,"138",5307.000000,8295.000000,13602.000000,"OTHERS","FP",511866.000000,"155",,19169.000000,19169.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF PALO ALTO",,,121096.000000,,"",,,121096.000000,,1062126.000000,,,,,,0.000000,-17038.000000,1166184.000000,1121450.000000,,,,,44734.000000,1166184.000000;
\P16          "#CITY OF PALO ALTO","",,"5","IV","8","B","THE BEGINNING BALANCE OF YEAR HAS BEEN RESTATED","","","","","AT THE ORIGINAL COST OF THE DISTRIBUTION PLANT.  THE","","","","","AMOUNT REPORTED ON THE PRIOR RETURN FOR THE YEAR","","","","","ENDED 6/30/97 WAS THE ORIGINAL COST LESS","","","","","ACCUMULATED DEPRECIATION.","9","VIII","2","B","SHOULD READ FP/NF (WE COULD NOT ENTER BOTH ON FORM)","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#PARAGOULD LIGHT AND WATER COMMISSION",34403279.000000,,,,33857282.000000,14243428.000000,20159851.000000,33857282.000000,,,7670000.000000,,,20159851.000000,,,,7670000.000000,,,,0.000000,,,4852431.000000,,,3494481.000000,1495631.000000,,,,285805.000000,581856.000000,,,128301.000000,36581.000000,280681.000000,,2190418.000000,,8965349.000000,,1357424.000000,-13235076.000000,,,,-13235076.000000,1357424.000000,30482624.000000,30482624.000000;
\P3           "#PARAGOULD LIGHT AND WATER COMMISSION",17222640.000000,14554959.000000,,1413324.000000,,,15968283.000000,1254357.000000,,1254357.000000,274866.000000,81360.000000,,,1447863.000000,398236.000000,,,398236.000000,1049627.000000,,,1049627.000000;
\P4           "#PARAGOULD LIGHT AND WATER COMMISSION",,,,,,1049627.000000,1494684.000000,1276475.000000,-33653.000000,-703340.000000,,"",,-3815782.000000,"",,3083793.000000,,"",,,-1320779.000000,,,,"",,0.000000,-500000.000000,,"",,"MISC",,,-1320779.000000,-500000.000000,,,-2495003.000000,,-1231989.000000,,,,6084420.000000,4852431.000000;
\P5           "#PARAGOULD LIGHT AND WATER COMMISSION",,,,,0.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,33082500.000000,1320779.000000,,,,,,,,34403279.000000,,,33082500.000000,1320779.000000,0.000000,,34403279.000000,,,,,,,33082500.000000,34403279.000000,117000.000000,,,-117000.000000,0.000000;
\P6           "#PARAGOULD LIGHT AND WATER COMMISSION",,,,,,,,,"",,"",200000.000000,156413.000000,,,356413.000000,,,,,0.000000,;
\P7           "#PARAGOULD LIGHT AND WATER COMMISSION","",,"CINERGY","NF",3451.000000,"",,"CITY WATER & LIGHT, JONESBORO","NF",26303.000000,"",,"SIKESTON, MO","NF",38686.000000,"",,"GRDA","FP",189512.000000,"50",3352000.000000,"SWPA","FP",186466.000000,"50.5",1551360.000000,"ASSOCIATED ELECTRIC","NF",13842.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,58713.000000,58713.000000,814266.000000,814266.000000,572272.000000,572272.000000,3096878.000000,6448878.000000,1294026.000000,2845386.000000,257824.000000,257824.000000,,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#PARAGOULD LIGHT AND WATER COMMISSION",,,,,,,,,,,,,,,8790.000000,10997339.000000,10997339.000000,,,10997339.000000,,10997339.000000,,,,2609252.000000,,2609252.000000,408675.000000,408675.000000,,,,,539693.000000,539693.000000,14554959.000000,,14554959.000000,"12/31/1998",33.000000,,33.000000;
\P9           "#PARAGOULD LIGHT AND WATER COMMISSION",,"","GRDA","FP",189512.000000,"50",3352000.000000,3096878.000000,6448878.000000,"SWPA","FP",186466.000000,"50.5",1551360.000000,1294026.000000,2845386.000000,"SIKESTON","NF",38686.000000,"",,572272.000000,572272.000000,"ASSOCIATED ELECTRIC","NF",13842.000000,"",,257824.000000,257824.000000,"CWL, JONESBORO","NF",26303.000000,"",,814266.000000,814266.000000,"","",,"",,,0.000000,"CINERGY","NF",3451.000000,"",,58713.000000,58713.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#PARAGOULD LIGHT AND WATER COMMISSION",,,,,"GAS TURBINES",1285.000000,,1285.000000,457715.000000,,,,,,,0.000000,,459000.000000,434600.000000,2200.000000,,,,22200.000000,459000.000000;
\P15          "#PARAGOULD LIGHT AND WATER COMMISSION","",,"SWPA-PARAGOULD","5TH AVE",69.000000,"(1)",1.650000,336.000000,"",,"SWPA-PARAGOULD","RECTOR RD",69.000000,"(1)",0.510000,20.000000,"",,"5TH AVE","3RD AVE",69.000000,"1",1.120000,336.000000,"",,"3RD AVE","5TH ST",69.000000,"(1)",0.420000,336.000000,"",,"5TH ST","CARROLL RD",69.000000,"(1)",2.470000,336.000000,"",,"CARROLL ROAD","INDUSTRIAL RD",69.000000,"(1)",2.920000,336.000000,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF PARIS",32953407.000000,454845.000000,0.000000,0.000000,17201267.000000,14717134.000000,18691118.000000,17201267.000000,0.000000,0.000000,5480000.000000,0.000000,0.000000,18691118.000000,0.000000,0.000000,0.000000,5480000.000000,0.000000,2940014.000000,1722259.000000,2940014.000000,0.000000,1722259.000000,2598077.000000,1328200.000000,0.000000,0.000000,2218964.000000,0.000000,0.000000,0.000000,529663.000000,337858.000000,0.000000,0.000000,25139.000000,0.000000,527694.000000,10181.000000,3301459.000000,52322.000000,4326638.000000,0.000000,86801.000000,241059.000000,0.000000,0.000000,1901473.000000,241059.000000,1988274.000000,27946044.000000,27946044.000000;
\P3           "#CITY OF PARIS",26336767.000000,23448278.000000,926693.000000,1026633.000000,0.000000,571453.000000,25973056.000000,363711.000000,0.000000,363711.000000,332330.000000,3210.000000,0.000000,0.000000,692831.000000,304671.000000,0.000000,0.000000,304671.000000,388160.000000,0.000000,0.000000,388160.000000;
\P4           "#CITY OF PARIS",119784.000000,0.000000,0.000000,0.000000,0.000000,388160.000000,1109236.000000,312783.000000,10154.000000,568217.000000,0.000000,"PARIS BOARD OF PUBLIC UTILITIES",0.000000,587181.000000,"PARIS BOARD OF PUBLIC UTILITIES",784625.000000,2087595.000000,0.000000,"PARIS BOARD OF PUBLIC UTILITIES",60508.000000,0.000000,2248477.000000,0.000000,0.000000,0.000000,"PARIS BOARD OF PUBLIC UTILITIES",0.000000,60508.000000,295000.000000,0.000000,"PARIS BOARD OF PUBLIC UTILITIES",5144.000000,"PARIS BOARD OF PUBLIC UTILITIES",0.000000,0.000000,2253621.000000,355508.000000,0.000000,0.000000,0.000000,0.000000,2319268.000000,0.000000,2721018.000000,0.000000,278810.000000,2598077.000000;
\P5           "#CITY OF PARIS",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,"PARIS BOARD OF PUBLIC UTILITIE",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1979160.000000,898633.000000,1323.000000,26707488.000000,1568381.000000,129392.000000,1908163.000000,135085.000000,103300.000000,0.000000,2876470.000000,6618.000000,28139859.000000,2870.000000,1937078.000000,30594811.000000,2602099.000000,234015.000000,9488.000000,32953407.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,30594811.000000,32953407.000000,0.000000,60508.000000,60508.000000,60508.000000,454845.000000;
\P6           "#CITY OF PARIS",476361.000000,0.000000,476361.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",476361.000000,"",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 PARIS",0.000000,0.000000,0.000000,0.000000,"PARIS BOARD OF PUBLIC UTILITIES",0.000000,0.000000,0.000000,481285280.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,481285280.000000,454177240.000000,0.000000,0.000000,0.000000,143818.000000,9791855.000000,481285280.000000;
\P999
\P2           "#PASADENA WATER AND POWER",283117162.000000,8966535.000000,,,176927880.000000,142798449.000000,149285248.000000,176927880.000000,,,64495000.000000,,,149285248.000000,,,,64495000.000000,,,,,,,83081668.000000,517640.000000,,12208548.000000,2876043.000000,339681.000000,,230815.000000,2031809.000000,3733401.000000,,,1538776.000000,4391685.000000,5239816.000000,,11686444.000000,,103824076.000000,,,,,,,,0.000000,253109324.000000,253109324.000000;
\P3           "#PASADENA WATER AND POWER",125477726.000000,89688304.000000,3786934.000000,8055291.000000,,4539.000000,101535068.000000,23942658.000000,,23942658.000000,5851515.000000,,,,29794173.000000,3676687.000000,,,3676687.000000,26117486.000000,1277470.000000,,27394956.000000;
\P4           "#PASADENA WATER AND POWER",,,,85906.000000,520020.000000,27394956.000000,8055291.000000,1020918.000000,-285363.000000,187184.000000,80884.000000,"",-1963135.000000,-6123673.000000,"DEPRECIATION",-1277470.000000,35014632.000000,,"",,,-6799257.000000,,2423.000000,,"",,0.000000,-3369400.000000,-782484.000000,"",3450000.000000,"",,-6571254.000000,-2564350.000000,-9940654.000000,,-2202114.000000,,,18950305.000000,,,,64131365.000000,83081669.000000;
\P5           "#PASADENA WATER AND POWER",,,,,,53767422.000000,54297.000000,,,,,5693961.000000,,,,53821719.000000,,,,5693961.000000,"",6973230.000000,9853.000000,,,6983083.000000,66434613.000000,64150.000000,,,66498763.000000,46721593.000000,175970.000000,-572.000000,153344584.000000,6700913.000000,-42988.000000,9326648.000000,392251.000000,,,46896991.000000,,160002509.000000,,9718899.000000,275827438.000000,7333284.000000,-43560.000000,,283117162.000000,,,,,,,275827438.000000,283117162.000000,9501276.000000,-534741.000000,,,8966535.000000;
\P6           "#PASADENA WATER AND POWER",4539.000000,,4539.000000,,,,,,"",4539.000000,"",,,,,,,,,,,;
\P7           "#PASADENA WATER AND POWER","",,"ANAHEIM, CITY OF (TRANSMISSION)","NF",0.000000,"",,"AQUILA POWER CORPORATION (TRANS)","NF",0.000000,"",,"AZUSA, CITY OF","NF",11874.000000,"",,"BANNING, CITY OF","OT",65.000000,"",,"BURBANK, CITY OF (TRANS)","NF",0.000000,"",,"CITIZENS POWER SALES","NF",3632.000000,"",,"COLTON, CITY OF","OT",7529.000000,"",,"DUKE/LOUIS DREYFUS POWER MKTG","NF",30740.000000,"",,"ENRON POWER","NF",9080.000000,"",,"E-PRIME MARKETING","NF",900.000000,"",,"GLENDALE, CITY OF ","NF",90.000000,"",,"ILLINOVA POWER MARKETING","NF",8303.000000,"",,"LOS ANGELES DEPT. OF WATER AND POWE","NF",14277.000000,"",,"MISCELLANEOUS (OTHERS)","NF",0.000000,"",,"PACIFICORP","NF",17635.000000,"",,"PACIFIC GAS AND ELECTRIC","NF",0.000000,"",,"RIVERSIDE, CITY OF ","NF",0.000000,"",,"SALT RIVER PROJECT","NF",3075.000000,"",,"SOUTHERN CALIFORNIA EDISON","NF",10132.000000,"",,"SIERRA PACIFIC POWER COMPANY","NF",300.000000,"",,"UTAH MUNICIPAL POWER AGENCY","NF",1316.000000,"",,"WILLIAMS ENERGY","NF",90.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,291500.000000,291500.000000,50000.000000,50000.000000,2338437.000000,2338437.000000,594566.000000,594566.000000,304808.000000,304808.000000,153612.000000,153612.000000,1212414.000000,1212414.000000,49844.000000,49844.000000,60725.000000,60725.000000,35500.000000,35500.000000,3620.000000,3620.000000,158936.000000,158936.000000,164680.000000,164680.000000,1187.000000,1187.000000,82950.000000,82950.000000,-4512.000000,-4512.000000,312890.000000,312890.000000,69048.000000,69048.000000,133331.000000,133331.000000,4740.000000,4740.000000,20833.000000,20833.000000,990.000000,990.000000,,,,,,,,,,,,,,,,,"","","","";
\P8           "#PASADENA WATER AND POWER",8673906.000000,1116852.000000,9790758.000000,6449880.000000,,,,,20222.000000,26177.000000,46399.000000,,430312.000000,430312.000000,,66886871.000000,66886871.000000,,0.000000,75580999.000000,1573341.000000,77154340.000000,513234.000000,96877.000000,610111.000000,2396015.000000,2116715.000000,4512730.000000,2258965.000000,2258965.000000,751698.000000,751698.000000,108246.000000,108246.000000,8079146.000000,8079146.000000,89688303.000000,3786933.000000,93475236.000000,"11/8/1998",214.000000,0.000000,214.000000;
\P9           "#PASADENA WATER AND POWER",,"","CO-GENERATION","OT",2166.000000,"",,134958.000000,134958.000000,"CITY OF COLTON","OT",2987.000000,"",,5016.000000,5016.000000,"BONNEVILLE POWER ADMINISTRATION","FP",107569.000000,"27",1547000.000000,1726848.000000,3273848.000000,"COLORADO PSD","FP",4110.000000,"",,119190.000000,119190.000000,"STATE OF CALIFORNIA - DWR","FP",38141.000000,"",,870366.000000,870366.000000,"CITIZEN LEHMAN POWER SALES","FP",11059.000000,"",,303449.000000,303449.000000,"PACIFIC GAS AND ELECTRIC","FP",1778.000000,"",,65298.000000,65298.000000,"HENWOOD ENERGY","FP",0.000000,"",,10953.000000,10953.000000,"ENRON POWER MARKETING","FP",20.000000,"",,440.000000,440.000000,"EDISON SOURCE","FP",0.000000,"",,0.000000,0.000000,"GLENDALE - CITY OF (TRANSMISSION)","NF",0.000000,"",,166.000000,166.000000,"IDAHO POWER CO.","FP",2462.000000,"",,55695.000000,55695.000000,"ILLINOVA","FP",3745.000000,"",,116050.000000,116050.000000,"IGI RESOURCES","FP",7912.000000,"",,184350.000000,184350.000000,"INTERMOUNTAIN POWER PROJECT","FP",786229.000000,"98",38720000.000000,3726574.000000,42446574.000000,"LOS ANGELES DEPT OF WATER & POWER","FP",2791.000000,"",,2401855.000000,2401855.000000,"PACIFICORP","FP",19586.000000,"",,395897.000000,395897.000000,"POWEREX","FP",500.000000,"",,13010.000000,13010.000000,"WESTERN SYSTEMS COORD COUNCIL","FP",0.000000,"",,40207.000000,40207.000000,"SALT RIVER PROJECT","FP",11985.000000,"",,281517.000000,281517.000000,"SOUTHERN CALIF TRANS SYS (TRANS)","OT",0.000000,"",,0.000000,0.000000,"SCPPA - PALO VERDE","FP",76794.000000,"9",7681000.000000,7152552.000000,14833552.000000,"SIERRA PACIFIC POWER CO.","FP",8777.000000,"",,205773.000000,205773.000000,"SOUTHERN CALIFORNIA EDISON CO.","FP",2023.000000,"",,235622.000000,235622.000000,"TUCSON ELECTRIC POWER CO.","FP",0.000000,"",,0.000000,0.000000,"U.S. DEPT. OF ENERGY","FP",66282.000000,"20",20000.000000,651959.000000,671959.000000,"UTAH MUNICIPAL POWER AGENCY","FP",3375.000000,"",,70194.000000,70194.000000,"UAMPS","FP",1779.000000,"",,37255.000000,37255.000000,"WILLIAMS ENERGY SERVICES","FP",594.000000,"",,12080.000000,12080.000000,"LOCAL GENERATION","",150473.000000,"",,101597.000000,101597.000000,"","","","";"#PASADENA WATER AND POWER",,"","","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#PASADENA WATER AND POWER",140624.000000,,9849.000000,,"",,,150473.000000,1162664.000000,,,,,,,,,1313137.000000,1124706.000000,120116.000000,,,,68315.000000,1313137.000000;
\P999
\P2           "#CITY OF PEABODY",70851330.000000,,8490000.000000,,21539683.000000,30310335.000000,40540995.000000,30029683.000000,,,16380000.000000,,,40540995.000000,,,,16380000.000000,,12871284.000000,12099812.000000,12871284.000000,,12099812.000000,2305339.000000,,,4118658.000000,1167404.000000,100000.000000,135000.000000,112181.000000,1790333.000000,724536.000000,,,273917.000000,566698.000000,,,3366654.000000,,7727412.000000,,736458.000000,,,,,,736458.000000,61876149.000000,61876149.000000;
\P3           "#CITY OF PEABODY",38761849.000000,33351905.000000,561841.000000,1840552.000000,11503.000000,,35765801.000000,2996048.000000,,2996048.000000,494887.000000,,,,3490935.000000,869221.000000,89823.000000,,959044.000000,2531891.000000,,,2531891.000000;
\P4           "#CITY OF PEABODY",,,,,,2531891.000000,1851485.000000,-41628.000000,127043.000000,557512.000000,,"",,-3115831.000000,"",-731696.000000,4294607.000000,-1035000.000000,"",-615000.000000,,-3217888.000000,,,,"",-1530508.000000,-3180508.000000,,,"",102057.000000,"",,,-3115831.000000,-3180508.000000,,,,,-2001732.000000,,,,2516738.000000,515006.000000;
\P5           "#CITY OF PEABODY",,,,,,,,,,,,,,,,,,,,,"GAS TURBINE",22199084.000000,4555.000000,,,22203639.000000,22199084.000000,4555.000000,,,22203639.000000,7513675.000000,8085.000000,,28325942.000000,2828807.000000,-63933.000000,9683794.000000,376442.000000,-25121.000000,,7521760.000000,,31090816.000000,,10035115.000000,67722495.000000,3217889.000000,-89054.000000,,70851330.000000,,,,,,,67722495.000000,70851330.000000,,,,,;
\P6           "#CITY OF PEABODY",,,,,,,615000.000000,,"",615000.000000,"",,,,,,,,,,,;
\P7           "#CITY OF PEABODY","",,"CENTRAL VT PUBLIC SERVICE","FP",123.000000,"20",105000.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,4313.000000,109313.000000,,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF PEABODY",,,,,,,,,,,,242288.000000,29637.000000,271925.000000,,27800933.000000,27800933.000000,122248.000000,122248.000000,28165469.000000,29637.000000,28195106.000000,0.000000,159985.000000,159985.000000,1036036.000000,372219.000000,1408255.000000,607625.000000,607625.000000,,,3803.000000,3803.000000,3538972.000000,3538972.000000,33351905.000000,561841.000000,33913746.000000,"12/31/1998",72.000000,5.000000,77.000000;
\P9           "#CITY OF PEABODY",,"","NEPOOL","EX",132844.000000,"",0.000000,4424552.000000,4424552.000000,"NEW ENGLAND POWER CO","FP",2390.000000,"10",0.000000,96485.000000,96485.000000,"MILLSTONE 3 (MMWEC)","FP",10174.000000,"3",3012680.000000,43681.000000,3056361.000000,"PASNY (MMWEC)","FP",35026.000000,"6",252056.000000,172327.000000,424383.000000,"PILGRIM I (BOSTON EDISON)","FP",12758.000000,"2",729987.000000,60758.000000,790745.000000,"RFA (MMWEC)","FP",6672.000000,"2",383510.000000,580095.000000,963605.000000,"STONYBROOK (MMWEC)","FP",119867.000000,"46",2650112.000000,2825255.000000,5475367.000000,"VERMONT YANKEE","FP",10731.000000,"2",586794.000000,50806.000000,637600.000000,"SEABROOK 1 (MMWEC)","FP",94787.000000,"13",10779412.000000,1045203.000000,11824615.000000,"MMWEC","FP",3910.000000,"10",0.000000,95786.000000,95786.000000,"MASS ELECTRIC","FP",74.000000,"0",0.000000,7092.000000,7092.000000,"EASTMAN GELATINE","NF",1194.000000,"0",0.000000,4342.000000,4342.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF PEABODY",,,,,"GAS TURBINE",1832.000000,,1832.000000,297583.000000,,,,132844.000000,,,0.000000,14331.000000,446590.000000,428263.000000,,123.000000,20.000000,1613.000000,16571.000000,446590.000000;
\P999
\P2           "#ORLANDO UTILITIES COMMISSION",1757781685.000000,22431302.000000,,,420854748.000000,512388507.000000,1267824480.000000,420854748.000000,10287147.000000,7545778.000000,1279596718.000000,,,1270565849.000000,533021.000000,114179600.000000,12216.000000,1165417118.000000,,219657863.000000,,220178668.000000,,,78844488.000000,2596417.000000,,65124503.000000,29220237.000000,,8885246.000000,14756974.000000,7507394.000000,26952163.000000,,,33064057.000000,,10459002.000000,19240407.000000,89135936.000000,9037388.000000,216552340.000000,7552482.000000,1957387.000000,46610054.000000,,,20316094.000000,54162536.000000,22273481.000000,1729570338.000000,1729570338.000000;
\P3           "#ORLANDO UTILITIES COMMISSION",413838130.000000,209641293.000000,29775478.000000,48205264.000000,199313.000000,25200787.000000,313022135.000000,100815995.000000,,100815995.000000,21635050.000000,,,,122451045.000000,67549535.000000,11081265.000000,,78630800.000000,43820245.000000,,,43820245.000000;
\P4           "#ORLANDO UTILITIES COMMISSION",,,,,,100815995.000000,48404577.000000,-24107244.000000,-3996402.000000,-266854.000000,,"INTEREST INCOME",18424154.000000,-79569410.000000,"INCREASE IN DEFERRED ACCOUNTS",20077985.000000,140928057.000000,54716718.000000,"DEBT ISSUANCE COSTS",-110200.000000,,-109795601.000000,,,,"",,54606518.000000,-91256281.000000,,"CONTRIBUTED CAPITAL",6596784.000000,"DIVIDEND PAYMENT TO CITY",,-21204822.000000,-103198817.000000,-57854585.000000,,503883.000000,,,3504062.000000,,-760684492.000000,765385862.000000,82101643.000000,101745143.000000;
\P5           "#ORLANDO UTILITIES COMMISSION",6281419.000000,9678528.000000,,,15959947.000000,926985394.000000,12353070.000000,-12106437.000000,104976572.000000,245987.000000,,,,,-2156330.000000,925075697.000000,9655117.000000,114877676.000000,,0.000000,"COMBUSTINE TURBINE",60473741.000000,4750529.000000,-4667241.000000,,60557029.000000,1092435707.000000,17349586.000000,-16773678.000000,7498787.000000,1100510402.000000,180109775.000000,32573531.000000,,319039653.000000,28052754.000000,,77453434.000000,14468562.000000,-5091420.000000,1338.000000,212684644.000000,-651088.000000,346441319.000000,-4645203.000000,82185373.000000,1675319988.000000,102122961.000000,-21865098.000000,2203834.000000,1757781685.000000,,,,,,,1675319988.000000,1757781685.000000,58020110.000000,45837613.000000,,-81426422.000000,22431301.000000;
\P6           "#ORLANDO UTILITIES COMMISSION",25200787.000000,,25200787.000000,,,0.000000,25403529.000000,,"",50604316.000000,"",,,,,,,,,,,;
\P7           "#ORLANDO UTILITIES COMMISSION","",,"THE ENERGY AUTHORITY","NF",1339.000000,"NO METER",0.000000,"TENNESSEE VALLEY AUTHORITY","NF",41644.000000,"NO METER",0.000000,"TAMPA ELECTRIC CO.","NF",74442.000000,"NO METER",0.000000,"SOUTHERN CO. ENERGY MARKETING","NF",21632.000000,"NO METER",0.000000,"SONAT POWER MARKETING","NF",800.000000,"NO METER",0.000000,"SEMINOLE ELECTRIC COOP.","NF",107019.000000,"NO METER",4935557.000000,"REEDY CREEK IMRP. DISTRICT","NF",124966.000000,"NO METER",759317.000000,"PECO","NF",642838.000000,"NO METER",3606753.000000,"OGLETHORPE POWER CORP.","NF",13600.000000,"NO METER",0.000000,"NORAM ENERGY SERVICE","NF",5667.000000,"NO METER",0.000000,"NEW SMYRNA BCH. UTIL. COMMISSION","NF",300.000000,"NO METER",0.000000,"MORGAN STANLEY CAPITAL GROUP","NF",6240.000000,"NO METER",0.000000,"L G & E POWER MARKETING, INC.","NF",12853.000000,"NO METER",0.000000,"KISSIMMEE UTIL. AUTHORITY","NF",159330.000000,"NO METER",2467779.000000,"JACKSONVILLE ELECTRIC AUTHORITY","NF",120.000000,"NO METER",0.000000,"GAINESVILLE REGIONAL UTILITIES","NF",1255.000000,"NO METER",0.000000,"FORT PIERCE UTILITY AUTHORITIES","NF",57.000000,"NO METER",0.000000,"FLORIDA POWER CORP","NF",176103.000000,"NO METER",0.000000,"FLORIDA POWER & LIGHT","NF",50725.000000,"NO METER",0.000000,"FLORIDA MUNI POWER AGENCY","FP",860841.000000,"NO METER",5884703.000000,"ELECTRIC CLEARING HOUSE","NF",832.000000,"NO METER",0.000000,"ENTERGY","NF",3200.000000,"NO METER",0.000000,"ENRON","NF",1762.000000,"NO METER",0.000000,"CITY OF TALLAHASSEE","NF",483.000000,"NO METER",0.000000,"CITY OF STARKE","NF",41.000000,"NO METER",0.000000,"CITY OF ST. CLOUD","NF",275524.000000,"NO METER",0.000000,"CITY OF LAKELAND","NF",828515.000000,"NO METER",1328804.000000,"CITY OF LAKE WORTH","NF",1209.000000,"NO METER",0.000000,"CITY OF KEYWEST","NF",55.000000,"NO METER",0.000000,"CITY OF HOMESTEAD","NF",131.000000,"NO METER",0.000000,292718.000000,292718.000000,2895258.000000,2895258.000000,3758674.000000,3758674.000000,1541330.000000,1541330.000000,44000.000000,44000.000000,5535820.000000,10471377.000000,3758807.000000,4518124.000000,10571879.000000,14178632.000000,1468827.000000,1468827.000000,1274560.000000,1274560.000000,17673.000000,17673.000000,1248000.000000,1248000.000000,4528634.000000,4528634.000000,1953586.000000,4421365.000000,14121.000000,14121.000000,42055.000000,42055.000000,1719.000000,1719.000000,8258068.000000,8258068.000000,2591737.000000,2591737.000000,21593229.000000,27477932.000000,49920.000000,49920.000000,176000.000000,176000.000000,246509.000000,246509.000000,17292.000000,17292.000000,1557.000000,1557.000000,22401038.000000,22401038.000000,2118279.000000,3447083.000000,47128.000000,47128.000000,1823.000000,1823.000000,289.000000,289.000000,"","","","";"#ORLANDO UTILITIES COMMISSION","",,"CITY OF HOMESTEAD","NF",131.000000,"NO METER",0.000000,"CATEV VITOL ELECTRIC","NF",1000.000000,"NO METER",0.000000,"AQUILA POWER CORP.","NF",28738.000000,"NO METER",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,3087.000000,3087.000000,38296.000000,38296.000000,4865549.000000,4865549.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#ORLANDO UTILITIES COMMISSION",146138612.000000,17707411.000000,163846023.000000,132064512.000000,6705146.000000,3246063.000000,9951209.000000,2067720.000000,,,,6646211.000000,677035.000000,7323246.000000,5855054.000000,15778115.000000,15778115.000000,7124.000000,7124.000000,175275208.000000,21630509.000000,196905717.000000,4142804.000000,2891703.000000,7034507.000000,1602850.000000,5253266.000000,6856116.000000,8403716.000000,8403716.000000,786784.000000,786784.000000,1624378.000000,1624378.000000,17805553.000000,17805553.000000,209641293.000000,29775478.000000,239416771.000000,"9/30/1998",942.000000,,942.000000;
\P9           "#ORLANDO UTILITIES COMMISSION",,"","THE ENERGY AUTHORITY","NF",732.000000,"NO METER",,20877.000000,20877.000000,"TAMPA ELECTRIC CO.","NF",152909.000000,"NO METER",,4301971.000000,4301971.000000,"SOUTHERN CO. ENERGY MARKETING","NF",492.000000,"NO METER",,24600.000000,24600.000000,"SONAT","NF",,"NO METER",,,,"SEMINOLE ELECTRIC COOP.","NF",577.000000,"NO METER",,11356.000000,11356.000000,"SEC II PRE-COMMERCIAL","NF",,"NO METER",,,,"REEDY CREEK","NF",958.000000,"NO METER",,24908.000000,24908.000000,"PECO","NF",93351.000000,"NO METER",,2406885.000000,2406885.000000,"OGLETHORPE POWER CO.","NF",312.000000,"NO METER",,7332.000000,7332.000000,"NPE ENERGY","NF",24000.000000,"NO METER",,600000.000000,600000.000000,"NEW SMYRNA UTILITY","NF",,"NO METER",,,,"MORGAN STANLEY GROUP","NF",17376.000000,"NO METER",,386974.000000,386974.000000,"LAKE WORTH UTILITY","NF",185.000000,"NO METER",,4562.000000,4562.000000,"KISSIMMEE UTIL. AUTHORITY","NF",4400.000000,"NO METER",,831262.000000,831262.000000,"KEY WEST","NF",173.000000,"NO METER",,5933.000000,5933.000000,"JACKSONVILLE ELEC. AUTHORITY","NF",194.000000,"NO METER",,6502.000000,6502.000000,"FMPA","NF",103680.000000,"NO METER",,2227530.000000,2227530.000000,"FLORIDA POWER CORP.","NF",146894.000000,"NO METER",,3882578.000000,3882578.000000,"FLORIDA POWER & LIGHT","NF",23510.000000,"NO METER",,633194.000000,633194.000000,"ENRON","NF",743.000000,"NO METER",,27962.000000,27962.000000,"CITY OF VERO BEACH","NF",,"NO METER",,,,"CITY OF TALLAHASSEE","NF",25.000000,"NO METER",,809.000000,809.000000,"CITY OF HOMESTEAD","NF",56.000000,"NO METER",,1974.000000,1974.000000,"CITY OF GAINESVILLE","NF",457.000000,"NO METER",,11275.000000,11275.000000,"CITY OF FT. PIERCE","NF",10.000000,"NO METER",,333.000000,333.000000,"CALIPINE POWER SERVICES","NF",1559.000000,"NO METER",,40683.000000,40683.000000,"AQUILA POWER COMPANY","NF",11917.000000,"NO METER",,318616.000000,318616.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#ORLANDO UTILITIES COMMISSION",6377076.000000,447928.000000,,,"COMBUSTINE TURBINE",130874.000000,,6955878.000000,584510.000000,,,,,,,0.000000,,7540388.000000,4355841.000000,860841.000000,2323706.000000,,,,7540388.000000;
\P999
\P2           "#PUBLIC UTILITY DISTRICT NO. 2 OF GRANT Cԏ",775898948.000000,65985627.000000,0.000000,0.000000,333967503.000000,281035243.000000,560849332.000000,333967503.000000,,,501568000.000000,3506592.000000,1191239.000000,560849332.000000,,15020028.000000,,491245803.000000,,113051808.000000,0.000000,113051808.000000,,0.000000,175694486.000000,47316979.000000,1572387.000000,9408808.000000,10052123.000000,684366.000000,42926016.000000,,691797.000000,3612821.000000,3620011.000000,852340.000000,11505172.000000,697425.000000,39449549.000000,,109817055.000000,2229037.000000,239127530.000000,69455.000000,5783189.000000,93974.000000,4353048.000000,,12028883.000000,163429.000000,22165120.000000,935193790.000000,935193790.000000;
\P3           "#PUBLIC UTILITY DISTRICT NO. 2 OF GRANT Cԏ",134951908.000000,57441639.000000,14385944.000000,17039947.000000,1883335.000000,7071999.000000,97822864.000000,37129044.000000,,37129044.000000,12140041.000000,217648.000000,,,49051437.000000,24061646.000000,1293346.000000,,25354992.000000,23696445.000000,2975.000000,,23699420.000000;
\P4           "#PUBLIC UTILITY DISTRICT NO. 2 OF GRANT Cԏ",,,,,,23699420.000000,18923283.000000,-7343506.000000,862372.000000,-4026010.000000,,"INVEST INCOME & NET REPURCHASES",-12044147.000000,-71671306.000000,"NON-OPERATING INCOME",13429623.000000,45545182.000000,71794320.000000,"INTEREST EXP & CUSTOMER CONTRIB",-922803.000000,,-57950760.000000,,,,"",,70871517.000000,-17707025.000000,,"",,"INTEREST PAID ON LONG TERM DEBT",,-25202775.000000,-57950760.000000,27961717.000000,,306749.000000,,,45668196.000000,,-388220217.000000,386237069.000000,3808299.000000,5553893.000000;
\P5           "#PUBLIC UTILITY DISTRICT NO. 2 OF GRANT Cԏ",33210540.000000,80176.000000,-12501.000000,,33278215.000000,,,,,,,408250493.000000,9616170.000000,-413187.000000,,,,,,417453476.000000,"",,,,,,408250493.000000,9616170.000000,-413187.000000,0.000000,417453476.000000,57655297.000000,1699091.000000,-11114.000000,186191974.000000,14258282.000000,-205543.000000,62398966.000000,5138916.000000,-2060545.000000,,59343274.000000,,200244713.000000,,65477337.000000,747707270.000000,30792635.000000,-2702890.000000,0.000000,775797015.000000,,,114674.000000,,,101933.000000,747821944.000000,775898948.000000,38401927.000000,59127515.000000,-31543815.000000,,65985627.000000;
\P6           "#PUBLIC UTILITY DISTRICT NO. 2 OF GRANT Cԏ",7071999.000000,,7071999.000000,,,0.000000,,,"",7071999.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#PUBLIC UTILITY DISTRICT NO. 2 OF GRANT Cԏ","",,"CITY OF FOREST GROVE","FP",52164.000000,"10",,"CITY OF MCMINNVILLE","FP",52025.000000,"10",,"CITY OF MILTON-FREEWATER","FP",52170.000000,"10",,"COWLITZ COUNTY PUD","FP",201361.000000,"37",,"EUGENE WATER & ELECTRIC BOARD","FP",173300.000000,"32",,"KITTITAS COUNTY PUD","FP",17044.000000,"3",,"PACIFICORP WEST","FP",1439231.000000,"259",,"PACIFICORP WEST","FP",87600.000000,"12",,"PORTLAND GENERAL ELECTRIC","FP",1423299.000000,"259",,"PUGET SOUND ENERGY","FP",827671.000000,"150",,"SEATTLE CITY LIGHT","FP",343800.000000,"64",,"TACOMA CITY LIGHT","FP",341759.000000,"64",,"WASHINGTON WATER POWER COM","FP",616180.000000,"114",,"BPA","NF",4835.000000,"",,"BENTON COUNTY PUD","NF",2280.000000,"",,"CHELAN COUNTY PUD","NF",26400.000000,"",,"COWLITZ COUNTY PUD","NF",3948.000000,"",,"EUGENE WATER & ELECTRIC BOARD","NF",11312.000000,"",,"FRANKLIN COUNTY PUD","NF",1840.000000,"",,"GRAYS HARBOR PUD","NF",785.000000,"",,"IDAHO POWER","NF",2810.000000,"",,"MCMINNVILLE","NF",4917.000000,"",,"MASON COUNTY PUD","NF",240.000000,"",,"MONTANA POWER","NF",150.000000,"",,"PACIFICORP WEST","NF",255768.000000,"",,"PORTLAND GENERAL ELECTRIC","NF",41545.000000,"",,"PUGET SOUND ENERGY","NF",76686.000000,"",,"SEATTLE CITY LIGHT","NF",15265.000000,"",,"SNOHOMISH COUNTY PUD","NF",69260.000000,"",,"TACOMA CITY LIGHT","NF",4793.000000,"",,349558.000000,349558.000000,349558.000000,349558.000000,349558.000000,349558.000000,1367260.000000,1367260.000000,1163719.000000,1163719.000000,106202.000000,106202.000000,9482323.000000,9482323.000000,3066000.000000,3066000.000000,9482323.000000,9482323.000000,5469039.000000,5469039.000000,2124039.000000,2124039.000000,2124039.000000,2124039.000000,4159302.000000,4159302.000000,78998.000000,78998.000000,30500.000000,30500.000000,770540.000000,770540.000000,66558.000000,66558.000000,122342.000000,122342.000000,25340.000000,25340.000000,12050.000000,12050.000000,33648.000000,33648.000000,43844.000000,43844.000000,2880.000000,2880.000000,3200.000000,3200.000000,4749486.000000,4749486.000000,916492.000000,916492.000000,1592634.000000,1592634.000000,469222.000000,469222.000000,1213527.000000,1213527.000000,54706.000000,54706.000000,"","","","";"#PUBLIC UTILITY DISTRICT NO. 2 OF GRANT Cԏ","",,"TILLAMOOK PUD","NF",1566.000000,"",,"TRANSALTA","NF",500.000000,"",,"WASHINGTON WATER POWER","NF",199098.000000,"",,"AEP","NF",4025.000000,"",,"ARIZONA PUBLIC SERVICE","NF",38980.000000,"",,"AVISTA","NF",29523.000000,"",,"CONAGRA","NF",7575.000000,"",,"CINERGY","NF",10400.000000,"",,"CITIZENS","NF",25.000000,"",,"CNG POWER SERVICES","NF",8600.000000,"",,"DUKE","NF",103726.000000,"",,"ELECTRIC CLEARING HOUSE","NF",16080.000000,"",,"ENGAGE","NF",2600.000000,"",,"ENRON","NF",10000.000000,"",,"IDAHO","NF",17361.000000,"",,"ILLINOVA","NF",6863.000000,"",,"NORAM ENERGY","NF",800.000000,"",,"NF ENERGY","NF",10400.000000,"",,"PAC NW GEN COOP","NF",4896.000000,"",,"POWER EX","NF",17972.000000,"",,"POWER CO AMERICA","NF",400.000000,"",,"SNOHOMISH","NF",21660.000000,"",,"SOUTHER ENERGY","NF",10800.000000,"",,"STATOIL ENERGY","NF",13600.000000,"",,"SPRINGFILED UTILITY BOARD","NF",2296.000000,"",,"WESC","NF",350.000000,"",,"ACQUILLA","FP",10400.000000,"",,"AMERICAN ELECTRIC POWER","FP",800.000000,"",,"ARIZONA PUBLIC SERVICE","FP",19200.000000,"",,"AVISTA","FP",28600.000000,"",,16338.000000,16338.000000,9512.000000,9512.000000,3475961.000000,3475961.000000,86537.000000,86537.000000,418540.000000,418540.000000,533466.000000,533466.000000,94687.000000,94687.000000,241800.000000,241800.000000,1625.000000,1625.000000,100190.000000,100190.000000,2740083.000000,2740083.000000,322167.000000,322167.000000,30550.000000,30550.000000,298000.000000,298000.000000,361007.000000,361007.000000,110250.000000,110250.000000,15600.000000,15600.000000,312000.000000,312000.000000,66096.000000,66096.000000,254390.000000,254390.000000,10000.000000,10000.000000,412405.000000,412405.000000,188460.000000,188460.000000,361120.000000,361120.000000,134789.000000,134789.000000,2275.000000,2275.000000,190320.000000,190320.000000,34400.000000,34400.000000,218250.000000,218250.000000,750551.000000,750551.000000,"","","","";"#PUBLIC UTILITY DISTRICT NO. 2 OF GRANT Cԏ","",,"BONNEVILLE POWER ADMINSTRATION","OT",,"",,"CHELAN COUNTY PUD","FP",10400.000000,"",,"EASTERN POWER DISTRIBUTORS","FP",31200.000000,"",,"ENGAGE","FP",6000.000000,"",,"ENRON","FP",35800.000000,"",,"ENSEARCH ENERGY","FP",10400.000000,"",,"IDAHO POWER COMPANY","FP",7575.000000,"",,"ILLINOVA","FP",2400.000000,"",,"POWER COMPANY OF AMERICA","FP",20800.000000,"",,"SNOHOMISH COUNTY PUD","FP",18200.000000,"",,"STATOIL ENERGY","OT",0.000000,"",,"TRACTEBEL ENERGY MARKETING","FP",400.000000,"",,"WASHINGTON WATER POWER CO.","FP",10400.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,693792.000000,693792.000000,302432.000000,302432.000000,193440.000000,193440.000000,70500.000000,70500.000000,579340.000000,579340.000000,312000.000000,312000.000000,114381.000000,114381.000000,37800.000000,37800.000000,374400.000000,374400.000000,398570.000000,398570.000000,487760.000000,487760.000000,19600.000000,19600.000000,184600.000000,184600.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#PUBLIC UTILITY DISTRICT NO. 2 OF GRANT Cԏ",,,,,,,,,10377566.000000,9642189.000000,20019755.000000,,,,,26885804.000000,26885804.000000,,,37263370.000000,9642189.000000,46905559.000000,1558523.000000,380723.000000,1939246.000000,2866534.000000,4363032.000000,7229566.000000,2341306.000000,2341306.000000,404676.000000,404676.000000,,,13007230.000000,13007230.000000,57441639.000000,14385944.000000,71827583.000000,"12/24/1998",425.000000,36.000000,461.000000;
\P9           "#PUBLIC UTILITY DISTRICT NO. 2 OF GRANT Cԏ",,"","BC HYDRO","NF",395.000000,"",,10665.000000,10665.000000,"BONNEVILLE POWER ADMINISTRATION","NF",3666.000000,"",,15750.000000,15750.000000,"BONNEVILLE POWER ADMINISTRATION","EX",55993.000000,"",,4157670.000000,4157670.000000,"BONNEVILLE POWER ADMINISTRATION","FP",423030.000000,"10.987",,6509940.000000,6509940.000000,"CHELAN COUNTY PUD","NF",18600.000000,"",,224360.000000,224360.000000,"EUGENE WATER & ELECTRICITY BOARD","NF",1920.000000,"",,54502.000000,54502.000000,"IDAHO","NF",56.000000,"",,1256336.000000,1256336.000000,"MCMINNVILLE","NF",39.000000,"",,507.000000,507.000000,"PACIFICORP WEST","NF",40660.000000,"",,844230.000000,844230.000000,"PORTLAND GENERAL ELECTRIC","NF",5222.000000,"",,106205.000000,106205.000000,"PUGET SOUND ENERGY, INC.","NF",4535.000000,"",,130500.000000,130500.000000,"SNOHOMISH PUD","NF",26670.000000,"",,1356075.000000,1356075.000000,"TACOMA CITY LIGHT","NF",602.000000,"",,4163.000000,4163.000000,"AVISTA UTILITIES","NF",37425.000000,"",,1087400.000000,1087400.000000,"AMERICAN ELECTRIC POWER","NF",16000.000000,"",,412040.000000,412040.000000,"AQUILA","NF",10000.000000,"",,368000.000000,368000.000000,"AVISTA","NF",17733.000000,"",,442633.000000,442633.000000,"CONAGRA","NF",9600.000000,"",,204960.000000,204960.000000,"CITIZENS","NF",25600.000000,"",,556760.000000,556760.000000,"DUKE ENERGY","NF",9680.000000,"",,200300.000000,200300.000000,"ENSEARCH","NF",10400.000000,"",,217360.000000,217360.000000,"STATOIL","NF",8800.000000,"",,136400.000000,136400.000000,"EL PASO","NF",3600.000000,"",,3564.000000,3564.000000,"ENRON","NF",114305.000000,"",,2463498.000000,2463498.000000,"IDAHO","NF",57200.000000,"",,812400.000000,812400.000000,"LG&E POWER MARKETING","NF",10400.000000,"",,296400.000000,296400.000000,"POWEREX","NF",30560.000000,"",,655592.000000,655592.000000,"POWER RESOURCE MANAGEMENT","NF",7200.000000,"",,95400.000000,95400.000000,"SNOHOMISH","NF",40575.000000,"",,221400.000000,221400.000000,"SOUTHERN ENERGY","NF",800.000000,"",,8800.000000,8800.000000,"","","","";"#PUBLIC UTILITY DISTRICT NO. 2 OF GRANT Cԏ",,"","INLAND POWER AND LIGHT","FP",839.000000,"",,29440.000000,29440.000000,"CSPE","FP",7752.000000,"",,3441.000000,3441.000000,"GC PROJECT HYDRO","OT",,"",,89499.000000,89499.000000,"CHELAN COUNTY PUD","OT",,"",,234431.000000,234431.000000,"PORTLAND GENERAL ELECTRIC","OT",,"",,22833.000000,22833.000000,"SEATTLE CITY LIGHT","OT",,"",,325.000000,325.000000,"ACQUILLA","FP",10400.000000,"",,241800.000000,241800.000000,"AMERICAN ELECTRIC POWER","FP",11600.000000,"",,48000.000000,48000.000000,"ARIZONA PUBLIC SERVICE","FP",36600.000000,"",,623022.000000,623022.000000,"AVISTA","FP",10000.000000,"",,290000.000000,290000.000000,"ELPASO","FP",23600.000000,"",,547644.000000,547644.000000,"ENRON","FP",84975.000000,"",,1183043.000000,1183043.000000,"ENSEARCH ENERGY","FP",10400.000000,"",,301080.000000,301080.000000,"IDAHO POWER COMPANY","FP",6000.000000,"",,66000.000000,66000.000000,"NP ENERGY","FP",10400.000000,"",,230360.000000,230360.000000,"PACIFICORP WEST","FP",400.000000,"",,8080.000000,8080.000000,"POWER COMPANY OF AMERICA","FP",7200.000000,"",,112996.000000,112996.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#PUBLIC UTILITY DISTRICT NO. 2 OF GRANT Cԏ",,,9461583.000000,,"",,,9461583.000000,1155439.000000,,259031.000000,203038.000000,55993.000000,,,0.000000,,10673015.000000,2718286.000000,5627604.000000,1275505.000000,817809.000000,7215.000000,226596.000000,10673015.000000;
\P999
\P2           "#CITY OF PELLA",,,,,2808850.000000,,,2808850.000000,,,9060000.000000,,,,,125332.000000,,8934668.000000,,,,,,,11055846.000000,,,904244.000000,874126.000000,,,,1179.000000,546095.000000,,,38328.000000,,80636.000000,21609.000000,994269.000000,175173.000000,12702967.000000,,34820.000000,,,,,,34820.000000,12737787.000000,12737787.000000;
\P3           "#CITY OF PELLA",11626387.000000,8192972.000000,606953.000000,,,,8799925.000000,2826462.000000,,2826462.000000,650861.000000,2693813.000000,,,783510.000000,486053.000000,,,486053.000000,297457.000000,,,297457.000000;
\P4           "#CITY OF PELLA",,,,,,297457.000000,,-146276.000000,0.000000,393991.000000,,"",,,"",,545172.000000,,"",,,,,,,"",,,-775000.000000,,"",,"",,-86837.000000,,-861837.000000,,,,,-316665.000000,,,,10739181.000000,11005846.000000;
\P6           "#CITY OF PELLA",,,,,,,,391181.000000,"",391181.000000,"",,,,,,,,,,,;
\P7           "#CITY OF PELLA","",,"ALLIANT ENERGY","NF",117.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,1788000.000000,1788000.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF PELLA",2393912.000000,441961.000000,2835873.000000,,,,,,,,,,,,,3184320.000000,3184320.000000,46491.000000,46491.000000,5624723.000000,441961.000000,6066684.000000,,,,661215.000000,164992.000000,826207.000000,14872.000000,14872.000000,42808.000000,42808.000000,,,1849354.000000,1849354.000000,8192972.000000,606953.000000,8799925.000000,"11/6/1998",33.000000,,33.000000;
\P9           "#CITY OF PELLA",,"","MIDAMERICAN ENERGY","NF",40136.000000,"",,671020.000000,671020.000000,"MIDAMERICAN ENERGY","OT",,"",,26705.000000,26705.000000,"MIDAMERICAN ENERGY","",,"",,,,"MUSCATINE PUR + H2O","FP",72139.000000,"",,1069423.000000,1069423.000000,"MUSCATINE PUR + H2O","FP",,"",789600.000000,,789600.000000,"IES TRANSMISSION","OT",,"",,75900.000000,75900.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF PELLA",65175.000000,,,,"",,,65175.000000,112325.000000,,7530.000000,7203.000000,327.000000,,,0.000000,,177827.000000,171941.000000,,,,,5886.000000,177827.000000;
\P11          "#CITY OF PELLA",,"","PELLA","","FOSSIL FUEL","","1/1/1910","","1/1/1972","",38000.000000,,68400.000000,,8760.000000,,22.000000,,65175000.000000,,,,,,,,,,0.000000,,619189.000000,,171644.000000,,1613303.000000,,,,377802.000000,,,,,,284104.000000,,42802.000000,,,,75705.000000,,46173.000000,,168689.000000,,49118.000000,,6533.000000,,2835873.000000,,44.000000,,"TONS","MCF","","","","",52400.000000,43.1.000000,,,,,9617.000000,1037.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#CITY OF PELLA","",,"PELLA POWER PLANT","CIPCO- INTERCONNECT",69.000000,"SINGLE POLE",1.200000,0.000000,"ACSR 266",1.000000,"PELLA POWER PLANT","W10 SUBSTATION",69.000000,"",1.250000,0.000000,"ACSR 4/0",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#PUBLIC UTILITY DISTRICT #1 OF PEND OREILPF",77577056.000000,10669345.000000,,0.000000,49916129.000000,21133459.000000,67112942.000000,49916129.000000,,,36707500.000000,3451501.000000,,67112942.000000,36449.000000,495343.000000,,39663658.000000,,5077718.000000,,5114167.000000,,,11183325.000000,1737131.000000,414406.000000,327568.000000,2219493.000000,7000.000000,973794.000000,,69487.000000,1086853.000000,432586.000000,4957.000000,888153.000000,33931.000000,1099473.000000,,6097392.000000,62898.000000,14429663.000000,133702.000000,621495.000000,413619.000000,20006.000000,,8926227.000000,547321.000000,9567728.000000,96224500.000000,96224500.000000;
\P3           "#PUBLIC UTILITY DISTRICT #1 OF PEND OREILPF",24513572.000000,14693493.000000,1583419.000000,1933991.000000,481.000000,1140928.000000,19352312.000000,5161260.000000,,5161260.000000,694227.000000,,,,5855487.000000,1451935.000000,208799.000000,,1660734.000000,4194753.000000,,,4194753.000000;
\P4           "#PUBLIC UTILITY DISTRICT #1 OF PEND OREILPF",,,,,,4194753.000000,1934472.000000,1536524.000000,-307837.000000,-1363564.000000,,"INTEREST ON INVESTMENTS/BONDS",-177521.000000,-12148406.000000,"PREPAID AND DEFERRED CHGS",-869575.000000,5124773.000000,17582232.000000,"",,,-5932476.000000,,,,"",,17582232.000000,-9244329.000000,,"",,"",,,-5932476.000000,8337903.000000,,,,,1314270.000000,,-17262409.000000,11224000.000000,3058928.000000,4373198.000000;
\P5           "#PUBLIC UTILITY DISTRICT #1 OF PEND OREILPF",203225.000000,3808.000000,-481.000000,,206552.000000,,,,,,,26902979.000000,154037.000000,-9016.000000,,,,,,27048000.000000,"",,,,,0.000000,26902979.000000,154037.000000,-9016.000000,0.000000,27048000.000000,23528174.000000,444968.000000,,21374648.000000,1079429.000000,-95274.000000,3820246.000000,142180.000000,-67913.000000,,23973142.000000,-404250.000000,21954553.000000,,3894513.000000,75829272.000000,1824422.000000,-172684.000000,-404250.000000,77076760.000000,,500296.000000,,,500296.000000,,76329568.000000,77577056.000000,5660231.000000,6409686.000000,,-1400572.000000,10669345.000000;
\P6           "#PUBLIC UTILITY DISTRICT #1 OF PEND OREILPF",1140928.000000,,1140928.000000,,,0.000000,,,"",0.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#PUBLIC UTILITY DISTRICT #1 OF PEND OREILPF","",,"SEATTLE CITY LIGHT","FP",87205.000000,"16MW",,"WASHINGTON WATER POWER","FP",33636.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,1490219.000000,1490219.000000,651812.000000,651812.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#PUBLIC UTILITY DISTRICT #1 OF PEND OREILPF",,,,,,,,,2167979.000000,539235.000000,2707214.000000,,,,,7403995.000000,7403995.000000,623080.000000,623080.000000,10195054.000000,539235.000000,10734289.000000,1357107.000000,146409.000000,1503516.000000,650366.000000,897775.000000,1548141.000000,524065.000000,524065.000000,,,7259.000000,7259.000000,1959642.000000,1959642.000000,14693493.000000,1583419.000000,16276912.000000,"12/31/1998",68.000000,3.000000,71.000000;
\P9           "#PUBLIC UTILITY DISTRICT #1 OF PEND OREILPF",,"","BONNEVILLE POWER ADMINISTRATION","FP",242744.000000,"63",402413.000000,5201584.000000,5603997.000000,"WASHINGTON WATER POWER","FP",52896.000000,"",,885636.000000,885636.000000,"SEATTLE CITY LIGHT-BOUNDARY","FP",249460.000000,"32",,775227.000000,775227.000000,"CSPE","FP",3743.000000,"1",,15.000000,15.000000,"SEATTLE CITY LIGHT","FP",5290.000000,"",,139120.000000,139120.000000,"BONNEVILLE POWER ADMINISTRATION","EX",1651.000000,"",,,,"COORDINATION STORAGE WWP","EX",2770.000000,"",,,,"COORDINATION STORAGE SCL","EX",9672.000000,"",,,,"BONNEVILLE POWER INLIEU","EX",1680.000000,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#PUBLIC UTILITY DISTRICT #1 OF PEND OREILPF",,,481992.000000,,"",,,481992.000000,554133.000000,,33132.000000,-17359.000000,15773.000000,,,0.000000,-1972.000000,1049926.000000,909319.000000,120841.000000,,,690.000000,19076.000000,1049926.000000;
\P13          "#PUBLIC UTILITY DISTRICT #1 OF PEND OREILPF",,"","2042 BOX CANYON","","RUN-OF RIVER","","1/1/1954","","1/1/1955","",76668.000000,,76200.000000,,8760.000000,,23.000000,,478935600.000000,,5770.000000,,3666688.000000,,10305546.000000,,7952471.000000,,34176.000000,,21964651.000000,,286.490000,,,,105859.000000,,896693.000000,,141277.000000,,719529.000000,,259739.000000,,650.000000,,94163.000000,,2000.000000,,145553.000000,,233350.000000,,33966.000000,,2632779.000000,,0.000000,;
\P15          "#PUBLIC UTILITY DISTRICT #1 OF PEND OREILPF","",,"BPA D-372","DIAMOND LAKE SUB",115.000000,"SINGLE/WOOD",2.200000,,"266.8ACSR",1.000000,"BOX CANYON SWITCHYARD","USK SWITCHYARD",115.000000,"SINGLE/STEEL",40.590000,,"1590 ACSR",1.000000,"USK SWITCHYARD","PNC/BPA SWITCHYARD",115.000000,"SINGLE/STEEL",0.220000,,"1590 ACSR",1.000000,"USK SWITCHYARD","PINE STREET SWITCHYARD",115.000000,"SINGLE/STEEL",15.090000,,"795 ACSR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#PUBLIC UTILITY DISTRICT #1 OF PEND OREILPF","",,"13","SCHXI","29","B","EXPENSES PER NET KWH DOES NOT CALCULATE.  AMT IS 5.5MILLS","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#PERY UTILITIES (CITY OF)",33787313.000000,47291.000000,198806.000000,,17870818.000000,20073942.000000,13760662.000000,18069624.000000,,,1105000.000000,,,13760662.000000,22411.000000,5774.000000,,1099226.000000,,,50789.000000,22411.000000,,50789.000000,5802630.000000,19794.000000,,443584.000000,617680.000000,46166.000000,,45024.000000,,268946.000000,-9816.000000,,16121.000000,37801.000000,24870.000000,,648855.000000,16140.000000,6587753.000000,515760.000000,13428.000000,,,,,515760.000000,13428.000000,20384254.000000,20384254.000000;
\P3           "#PERY UTILITIES (CITY OF)",10300443.000000,7429062.000000,487785.000000,1022399.000000,,377608.000000,9316854.000000,983589.000000,,983589.000000,357833.000000,,,220000.000000,1121422.000000,74003.000000,5621.000000,,79624.000000,1041798.000000,,,1041798.000000;
\P4           "#PERY UTILITIES (CITY OF)",,,,,,1041798.000000,1022399.000000,20810.000000,613.000000,121532.000000,,"",,-1791099.000000,"20,22,27,40,52 BAL SHT CHANGE",36485.000000,2243637.000000,,"",,,-1791099.000000,,,,"",,,-233460.000000,,"",,"",,,-1791099.000000,-233460.000000,,,,,452538.000000,,,,5583552.000000,5802630.000000;
\P5           "#PERY UTILITIES (CITY OF)",,,,,,10892369.000000,219610.000000,-52748.000000,,,,,,,,11059231.000000,,,,,"",,,,,,10892369.000000,219610.000000,-52748.000000,,11059231.000000,2888516.000000,188.000000,,16021599.000000,1385044.000000,-41270.000000,2287748.000000,186257.000000,,,2888704.000000,,17365373.000000,,2474005.000000,32090232.000000,1791099.000000,-94018.000000,,33787313.000000,,,,,,,32090232.000000,33787313.000000,47291.000000,,,,47291.000000;
\P6           "#PERY UTILITIES (CITY OF)",161078.000000,216530.000000,377608.000000,220000.000000,,220000.000000,,,"",597608.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#PERY UTILITIES (CITY OF)","",,"N/A","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#PERY UTILITIES (CITY OF)",590570.000000,83234.000000,673804.000000,,,,,,,,,,,,,5153068.000000,5153068.000000,,,5743638.000000,83234.000000,5826872.000000,75893.000000,,75893.000000,267928.000000,404551.000000,672479.000000,188946.000000,188946.000000,,,14592.000000,14592.000000,1138065.000000,1138065.000000,7429062.000000,487785.000000,7916847.000000,"12/27/1998",37.000000,8.000000,45.000000;
\P9           "#PERY UTILITIES (CITY OF)",,"","INDIANA MUNICIPAL POWER AGENCY","FP",224245.000000,"53",1849060.000000,3304008.000000,5153068.000000,"IMPA - PERU GENERATION, INCLUDING","",7902.000000,"",,,,"STATION USE DURING NON-OPERATION","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#PERY UTILITIES (CITY OF)",7195.000000,,,,"",,,7195.000000,224245.000000,,,,,,,0.000000,,231440.000000,218208.000000,,,,,13232.000000,231440.000000;
\P999
\P2           "#PIEDMONT MUNICIPAL POWER AGENCY",550236000.000000,2831000.000000,,,16417000.000000,210424000.000000,342643000.000000,16417000.000000,32547000.000000,17592000.000000,1344319000.000000,,1663000.000000,357598000.000000,,53393000.000000,,1292589000.000000,,193843000.000000,26803000.000000,193843000.000000,,26803000.000000,283900000.000000,2430000.000000,,8292000.000000,3584000.000000,,,,,5148000.000000,4665000.000000,,46463000.000000,,,,54712000.000000,,299770000.000000,,22789000.000000,,,,516521000.000000,,539310000.000000,1390521000.000000,1390521000.000000;
\P3           "#PIEDMONT MUNICIPAL POWER AGENCY",139940000.000000,63207000.000000,10563000.000000,22057000.000000,,4645000.000000,100472000.000000,39468000.000000,,39468000.000000,31799000.000000,-26808000.000000,,,98075000.000000,74912000.000000,19607000.000000,,94519000.000000,3556000.000000,,,3556000.000000;
\P4           "#PIEDMONT MUNICIPAL POWER AGENCY",,,,,,3556000.000000,42598000.000000,-995000.000000,10000.000000,2487000.000000,,"",,-3037000.000000,"DEF EXP/DECREASE SEC FMV",-26923000.000000,20733000.000000,,"1998 REFUNDINGS",155779000.000000,,-1453000.000000,-7054000.000000,,,"",,155779000.000000,-19370000.000000,,"",,"1998 REFUNDINGS",,-155339000.000000,-8507000.000000,-18930000.000000,,,,,-1234000.000000,,-767366000.000000,772836000.000000,8339000.000000,7105000.000000;
\P5           "#PIEDMONT MUNICIPAL POWER AGENCY",,,,,0.000000,,,,549194000.000000,,-1548000.000000,,,,,,588000.000000,548234000.000000,,,"",,,,,,549194000.000000,0.000000,-1548000.000000,588000.000000,548234000.000000,,,,584000.000000,,-3000.000000,1316000.000000,105000.000000,,,,,581000.000000,,1421000.000000,551094000.000000,105000.000000,-1551000.000000,588000.000000,550236000.000000,,,,,,,551094000.000000,550236000.000000,2083000.000000,1347000.000000,-11000.000000,-588000.000000,2831000.000000;
\P6           "#PIEDMONT MUNICIPAL POWER AGENCY",4645000.000000,,4645000.000000,,,,,,"",4645000.000000,"",,,,,,,,,,,;
\P7           "#PIEDMONT MUNICIPAL POWER AGENCY","",,"CITY OF ABBEVILLE","FP",49465.000000,"9.5",1422000.000000,"CITY OF CLINTON","FP",121246.000000,"22.5",4081000.000000,"CITY OF EASLEY","FP",241069.000000,"49.2",7967000.000000,"CITY OF GAFFNEY","FP",213868.000000,"38.6",6385000.000000,"CITY OF GREER","FP",185142.000000,"38.0",5854000.000000,"CITY OF LAURENS","FP",89616.000000,"18.0",2909000.000000,"CITY OF NEWBERRY","FP",166036.000000,"31.3",5262000.000000,"CITY OF ROCK HILL","FP",579817.000000,"118.2",19075000.000000,"CITY OF UNION","FP",139778.000000,"28.7",4849000.000000,"CITY OF WESTMINSTER","FP",33975.000000,"6.5",1064000.000000,"DUKE POWER COMPANY","OT",1444761.000000,"",18305000.000000,"ALABAMA ELECTRIC COOP","NF",110136.000000,"",,"AMERICAN MUNI POWER","NF",10946.000000,"",,"LG&E MARKETING","NF",38316.000000,"",,"OGLETHORPE POWER","NF",128.000000,"",,"SCANA","NF",1757.000000,"",,"SC ELECTRIC & GAS","NF",10501.000000,"",,"SOUTHERN COMPANY","NF",65.000000,"",,"THE ENERGY AUTHORITY","NF",2375.000000,"",,"FLORIDA POWER","NF",1208.000000,"",,"TENASKA POWER SERVICES","NF",17643.000000,"",,"TENNESSE VALLEY AUTHOR","NF",75.000000,"",,"ELECTRIC CLEARING HOUSE","NF",208.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,1257000.000000,2679000.000000,3112000.000000,7193000.000000,6271000.000000,14238000.000000,5383000.000000,11768000.000000,4841000.000000,10695000.000000,2288000.000000,5197000.000000,4279000.000000,9541000.000000,14935000.000000,34010000.000000,3617000.000000,8466000.000000,880000.000000,1944000.000000,11869000.000000,30174000.000000,1561000.000000,1561000.000000,205000.000000,205000.000000,532000.000000,532000.000000,2000.000000,2000.000000,24000.000000,24000.000000,146000.000000,146000.000000,1000.000000,1000.000000,34000.000000,34000.000000,18000.000000,18000.000000,269000.000000,269000.000000,1000.000000,1000.000000,3000.000000,3000.000000,,,,,,,,,,,,,,,"","","","";
\P8           "#PIEDMONT MUNICIPAL POWER AGENCY",,,0.000000,,18708000.000000,10531000.000000,29239000.000000,6795.000000,,,,,,,,28647000.000000,28647000.000000,,,47355000.000000,10531000.000000,57886000.000000,4131000.000000,,4131000.000000,1585000.000000,32000.000000,1617000.000000,,,,,,,10136000.000000,10136000.000000,63207000.000000,10563000.000000,73770000.000000,"12/23/1998",15.000000,,15.000000;
\P9           "#PIEDMONT MUNICIPAL POWER AGENCY",,"","DUKE POWER COMPANY","OT",1151325.000000,"",8193000.000000,12175000.000000,20368000.000000,"CITY OF CLINTON","OT",78.000000,"",152000.000000,1000.000000,153000.000000,"CITY OF EASLEY","OT",436.000000,"",433000.000000,6000.000000,439000.000000,"CITY OF GAFFNEY","OT",629.000000,"",690000.000000,9000.000000,699000.000000,"CITY OF GREER","OT",122.000000,"",97000.000000,2000.000000,99000.000000,"CITY OF ROCK HILL","OT",214.000000,"",189000.000000,3000.000000,192000.000000,"CITY OF UNION","OT",139778.000000,"",,6618000.000000,6618000.000000,"LAURENS ELECTRIC COOP","OT",1480.000000,"",,79000.000000,79000.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#PIEDMONT MUNICIPAL POWER AGENCY",,2203660.000000,,,"",,,2203660.000000,371127.000000,,922935.000000,-894765.000000,28170.000000,,,0.000000,,2602957.000000,,1820012.000000,743354.000000,,,39591.000000,2602957.000000;
\P999
\P2           "#CITY OF PIERRE",9241784.000000,,61886.000000,,8817177.000000,3541363.000000,5700421.000000,8879063.000000,,,,,,5700421.000000,,,,,,398904.000000,89242.000000,398904.000000,,89242.000000,3228669.000000,,,431530.000000,825219.000000,89857.000000,,,259107.000000,433978.000000,25901.000000,,,,25113.000000,,1135340.000000,,4004320.000000,,,,,,,,0.000000,10103645.000000,10103645.000000;
\P3           "#CITY OF PIERRE",7300533.000000,4539957.000000,437559.000000,281741.000000,,,5259257.000000,2041276.000000,,2041276.000000,45364.000000,2319352.000000,,,-232712.000000,,,,,-232712.000000,,,-232712.000000;
\P4           "#CITY OF PIERRE",-93365.000000,68667.000000,,,,-232712.000000,281741.000000,35944.000000,97099.000000,452616.000000,,"",,-658264.000000,"CHANGES IN PAYABLES",17797.000000,652485.000000,,"",,,-752918.000000,,,,"",,,,,"",,"",,,-752918.000000,,,119352.000000,,,-5779.000000,,,,-5779.000000,;
\P5           "#CITY OF PIERRE",1.000000,,,,1.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,7683372.000000,702081.000000,-316162.000000,1150584.000000,50835.000000,-28926.000000,,,,8069291.000000,,1172493.000000,8833957.000000,752916.000000,-345088.000000,,9241785.000000,,,,,,,8833957.000000,9241785.000000,,,,,;
\P6           "#CITY OF PIERRE",,,0.000000,,,0.000000,2200000.000000,,"",2200000.000000,"",,,,,,,,,,,;
\P7           "#CITY OF PIERRE","",,"STATE OF SOUTH DAKOTA","FP",14096.000000,"3494MW",114804.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,187764.000000,302568.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF PIERRE",,,,,,,,,,,,,,,,3839588.000000,3839588.000000,,,3839588.000000,,3839588.000000,,,,982110.000000,437559.000000,1419669.000000,,,,,,,,,4821698.000000,437559.000000,5259257.000000,"",,,;
\P9           "#CITY OF PIERRE",,"","WESTERN AREA POWER ADMINISTRATION","FP",119184.000000,"28MW",869907.000000,991695.000000,1861602.000000,"MISSOURI RIVER ENERGY SERVICES","FP",52244.000000,"15.8MW",1102244.000000,875741.000000,1977985.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF PIERRE",,,,,"",,,,171428.000000,,,,,,,,,,141901.000000,14096.000000,,,2000.000000,13431.000000,171428.000000;
\P15          "#CITY OF PIERRE","",,"WESTERN AREA POWER ADMINISTT","ASH SUBSTATION",115.000000,"WOOD (1,2)",2.500000,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#ELECTRICAL DISTRICT NO2- PINAL COUTY",19589767.000000,,,,33105391.000000,9497114.000000,10092653.000000,33105391.000000,,,,,,10092653.000000,,,,,351788.000000,16807611.000000,,17159399.000000,,,241427.000000,160379.000000,,644444.000000,425304.000000,,,,74747.000000,703574.000000,,,,4683127.000000,79561.000000,,579612.000000,,6432951.000000,,,,,,,,0.000000,33685003.000000,33685003.000000;
\P3           "#ELECTRICAL DISTRICT NO2- PINAL COUTY",8136020.000000,7203307.000000,440533.000000,867514.000000,,,8511354.000000,-375334.000000,,-375334.000000,252976.000000,,,,-122358.000000,,,,,-122358.000000,1108058.000000,,985700.000000;
\P4           "#ELECTRICAL DISTRICT NO2- PINAL COUTY",,,,,,985700.000000,867514.000000,91700.000000,-23296.000000,-544760.000000,,"",,3209381.000000,"",391035.000000,1767893.000000,,"",1021550.000000,,,,-1117456.000000,,"",,1021550.000000,-1323.000000,,"",,"CUSTOMER DEPOSIT",,-23345.000000,-1117456.000000,996882.000000,,26837.000000,,,5974156.000000,,,4300000.000000,8050140.000000,8050140.000000;
\P5           "#ELECTRICAL DISTRICT NO2- PINAL COUTY",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,15836731.000000,933288.000000,-112426.000000,2847122.000000,184168.000000,-99116.000000,,,,16657593.000000,,2932174.000000,18683853.000000,1117456.000000,-211542.000000,,19589767.000000,,,,,,,18683853.000000,19589767.000000,,,,,;
\P8           "#ELECTRICAL DISTRICT NO2- PINAL COUTY",,,,,,,,,,,,,,,,5990571.000000,5990571.000000,,,5990571.000000,,5990571.000000,,,,349994.000000,440533.000000,790527.000000,210751.000000,210751.000000,,,,,651991.000000,651991.000000,7203307.000000,440533.000000,7643840.000000,"10/25/1998",20.000000,1.000000,21.000000;
\P9           "#ELECTRICAL DISTRICT NO2- PINAL COUTY",,"","ARIZONA POWER AUTHORITY","NF",76262.000000,"19.1",338620.000000,598188.000000,936808.000000,"ARIZONA POWER POOLING ASSN","FP",48290.000000,"8.0",882603.000000,1485187.000000,2367790.000000,"WESTERN AREA POWER","NF",43345.000000,"10.9",298664.000000,1417621.000000,1716285.000000,"PACIFICORP","NF",13939.000000,"9.0",655920.000000,313768.000000,969688.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#ELECTRICAL DISTRICT NO2- PINAL COUTY",,,,,"",,,,183836.000000,,,,,,,0.000000,,,161727.000000,,,,,22109.000000,183836.000000;
\P999
\P2           "#CITY OF PIQUA- OHIO",52042607.000000,2962786.000000,,,29300233.000000,24202725.000000,30802668.000000,29300233.000000,,,5774700.000000,,,30802668.000000,,,,5774700.000000,,1094236.000000,336257.000000,1094236.000000,,336257.000000,4704775.000000,57908.000000,,1094999.000000,3288730.000000,101773.000000,,58848.000000,,518869.000000,,,,107234.000000,339621.000000,655821.000000,3628351.000000,45956.000000,7142637.000000,,,,,,,,0.000000,39039541.000000,39039541.000000;
\P3           "#CITY OF PIQUA- OHIO",15917912.000000,10036092.000000,809704.000000,1248309.000000,,,12094105.000000,3823807.000000,,3823807.000000,425044.000000,555000.000000,,,3693851.000000,386919.000000,,,386919.000000,3306932.000000,,,3306932.000000;
\P4           "#CITY OF PIQUA- OHIO",,,,,,3306932.000000,1248309.000000,110748.000000,-18270.000000,1915535.000000,,"",,-5463080.000000,"",-324407.000000,6238847.000000,,"",,,-4198476.000000,,,,"",,0.000000,-823965.000000,,"",,"",,,-4198476.000000,-823965.000000,,,,,-48198.000000,,-1264604.000000,,105007.000000,56809.000000;
\P5           "#CITY OF PIQUA- OHIO",752251.000000,,-7968.000000,,744283.000000,21732170.000000,74271.000000,-290.000000,,,,,,,-72775.000000,21733376.000000,,,,,"",131160.000000,0.000000,0.000000,0.000000,131160.000000,21863330.000000,74271.000000,-290.000000,-72775.000000,21864536.000000,2618729.000000,22242.000000,0.000000,22069745.000000,1973576.000000,-145531.000000,2915044.000000,116231.000000,-124471.000000,0.000000,2640971.000000,-11777.000000,23886013.000000,,2906804.000000,50219099.000000,2186320.000000,-278260.000000,-84552.000000,52042607.000000,,,,,,,50219099.000000,52042607.000000,587818.000000,3905991.000000,-1531023.000000,,2962786.000000;
\P6           "#CITY OF PIQUA- OHIO",,,0.000000,,,0.000000,,,"",0.000000,"",361593.000000,,,,361593.000000,,,,,0.000000,361593.000000;
\P7           "#CITY OF PIQUA- OHIO","",,"CINERGY","NF",218.000000,"25",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,21800.000000,21800.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF PIQUA- OHIO",478817.000000,262629.000000,741446.000000,100052.000000,,,,,,,,,,,,7561251.000000,7561251.000000,,,8040068.000000,262629.000000,8302697.000000,26219.000000,46064.000000,72283.000000,470857.000000,501011.000000,971868.000000,348664.000000,348664.000000,,,231756.000000,231756.000000,918528.000000,918528.000000,10036092.000000,809704.000000,10845796.000000,"10/25/1998",42.000000,0.000000,42.000000;
\P9           "#CITY OF PIQUA- OHIO",,"","NEW YORK POWER AUTHORITY","FP",20913.000000,"4",229233.000000,184387.000000,413620.000000,"CINERGY","OT",282310.000000,"58",0.000000,7147631.000000,7147631.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF PIQUA- OHIO",-807.000000,,,,"OIL FIRED PEAKERS",811.000000,,4.000000,,303223.000000,0.000000,8.000000,-8.000000,,,0.000000,,303219.000000,286211.000000,218.000000,,3208.000000,,13582.000000,303219.000000;
\P999
\P2           "#PLACER COUNTY WATER AGENCY",120127119.000000,2626504.000000,,,19506843.000000,49093151.000000,73660472.000000,19506843.000000,,,50895000.000000,296333.000000,155720.000000,73660472.000000,,,,51347053.000000,,2464148.000000,171317.000000,2464148.000000,,171317.000000,3151287.000000,79328.000000,2935000.000000,,4422179.000000,,,,,,,,998350.000000,324097.000000,322327.000000,,8677856.000000,23737.000000,3578449.000000,,,,,,,,0.000000,79703069.000000,79703069.000000;
\P3           "#PLACER COUNTY WATER AGENCY",11027820.000000,1869781.000000,1213626.000000,1704117.000000,,,4787524.000000,6240296.000000,,6240296.000000,83609.000000,41716.000000,,,6282189.000000,2028779.000000,,,2028779.000000,4253410.000000,,,4253410.000000;
\P4           "#PLACER COUNTY WATER AGENCY",,,,,,4253410.000000,1704117.000000,-23409.000000,,4317037.000000,,"",,-4611959.000000,"INCREASE IN PREPAIDS & DEPOSITS",-154312.000000,10096843.000000,,"",,,-4611959.000000,,,,"",,,-1562088.000000,,"",,"",,,-4611959.000000,-1562088.000000,,,,,3922796.000000,,,,1692639.000000,5615435.000000;
\P5           "#PLACER COUNTY WATER AGENCY",143312.000000,,,,143312.000000,,,,,,,111548058.000000,1749582.000000,-4469.000000,,,,,,113293171.000000,"MISCELLANOUS",8498.000000,,,,8498.000000,111556556.000000,1749582.000000,-4469.000000,,113301669.000000,441435.000000,,,,,,6046887.000000,238374.000000,-44558.000000,,441435.000000,,,,6240703.000000,118188190.000000,1987956.000000,-49027.000000,,120127119.000000,,,,,,,118188190.000000,120127119.000000,,2626504.000000,,,2626504.000000;
\P6           "#PLACER COUNTY WATER AGENCY",0.000000,,0.000000,,,,,,"",,"",,,,,,,,,,,;
\P8           "#PLACER COUNTY WATER AGENCY",,,,,,,,,,,,867987.000000,1112464.000000,1980451.000000,,,,1465.000000,1465.000000,869452.000000,1112464.000000,1981916.000000,5441.000000,101162.000000,106603.000000,,,,,,,,,,994888.000000,994888.000000,1869781.000000,1213626.000000,3083407.000000,"10/23/1998",16.000000,3.000000,19.000000;
\P10          "#PLACER COUNTY WATER AGENCY",,,1362633.000000,,"",,,1362633.000000,,,,,,,,0.000000,,1362633.000000,,,1355656.000000,,,6977.000000,1362633.000000;
\P11          "#PLACER COUNTY WATER AGENCY",,"","NONE","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#PLACER COUNTY WATER AGENCY",,"","NONE","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#PLACER COUNTY WATER AGENCY",,"","FRENCH MEADOWS","MIDDLE FORK / HH","STORAGE","STORAGE","1/1/1966","1/1/1966","1/1/1966","1/1/1966",15300.000000,116100.000000,18000.000000,132000.000000,6424.000000,6059.000000,1.000000,1.000000,89316502.000000,696092485.000000,,,4886.000000,,2486194.000000,,51257.000000,1569729.000000,,,2542337.000000,1569729.000000,166.170000,13.520000,2542337.000000,1569729.000000,15304.000000,15304.000000,,,45784.000000,45784.000000,63768.000000,27462.000000,43288.000000,43288.000000,39221.000000,44766.000000,15304.000000,15304.000000,1811.000000,43922.000000,268175.000000,34022.000000,31155.000000,41277.000000,43814.000000,83993.000000,567624.000000,395122.000000,0.000000,0.000000;
\P14          "#PLACER COUNTY WATER AGENCY",,"","RALSTON","","","STORAGE","","","1/1/1966","","","1/1/1966","","",79200.000000,,,86000.000000,,,7870.000000,,,1.000000,,,534019254.000000,,,,,,,,,,,,7886.000000,,,,,,7886.000000,,,0.100000,,,7886.000000,,,15304.000000,,,,,,45784.000000,,,33649.000000,,,43288.000000,,,36091.000000,,,15304.000000,,,17960.000000,,,72468.000000,,,27713.000000,,,4229.000000,,,311790.000000,,,0.000000,,;
\P999
\P2           "#PLATTE RIVER POWER AUTHORITY",788290796.000000,13199202.000000,0.000000,355810.000000,258779404.000000,333270204.000000,468219794.000000,259135214.000000,0.000000,0.000000,409395000.000000,37878333.000000,1116181.000000,468219794.000000,0.000000,40439653.000000,0.000000,407949861.000000,0.000000,161409780.000000,3002350.000000,161409780.000000,0.000000,3002350.000000,20830616.000000,1824028.000000,0.000000,11655480.000000,6753614.000000,0.000000,0.000000,2556061.000000,0.000000,6351046.000000,0.000000,17927.000000,1813957.000000,489467.000000,2440950.000000,0.000000,11008521.000000,2394956.000000,46119581.000000,0.000000,3174888.000000,325396.000000,686648.000000,0.000000,1810651.000000,325396.000000,5672187.000000,681421342.000000,681421342.000000;
\P3           "#PLATTE RIVER POWER AUTHORITY",122778935.000000,61033365.000000,13082044.000000,22315142.000000,0.000000,0.000000,96430551.000000,26348384.000000,0.000000,26348384.000000,12723884.000000,0.000000,0.000000,0.000000,39072268.000000,20008017.000000,4987859.000000,0.000000,24995876.000000,14076392.000000,0.000000,0.000000,14076392.000000;
\P4           "#PLATTE RIVER POWER AUTHORITY",-905506.000000,0.000000,0.000000,0.000000,-208406.000000,14076392.000000,22315142.000000,-1681570.000000,138273.000000,0.000000,0.000000,"",165750.000000,-20842452.000000,"",454235.000000,35302472.000000,0.000000,"",0.000000,0.000000,-13718297.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,-16430114.000000,0.000000,"",0.000000,"",0.000000,0.000000,-13718297.000000,-16430114.000000,0.000000,0.000000,0.000000,-950347.000000,-1970094.000000,2085035.000000,-7310681.000000,0.000000,7585166.000000,5615072.000000;
\P5           "#PLATTE RIVER POWER AUTHORITY",0.000000,0.000000,0.000000,0.000000,0.000000,639590382.000000,2645145.000000,-1524098.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,116438.000000,640827867.000000,0.000000,0.000000,0.000000,0.000000,"WIND POWER - 346",200000.000000,0.000000,0.000000,0.000000,200000.000000,639790382.000000,2645145.000000,-1524098.000000,116438.000000,641027867.000000,108790331.000000,256715.000000,-150437.000000,0.000000,0.000000,0.000000,14313826.000000,213466.000000,-109489.000000,0.000000,108896609.000000,0.000000,0.000000,144701.000000,14562504.000000,762894539.000000,3115326.000000,-1784024.000000,261139.000000,764486980.000000,0.000000,0.000000,15703359.000000,0.000000,0.000000,23803816.000000,778597898.000000,788290796.000000,10195924.000000,14426780.000000,0.000000,-11423502.000000,13199202.000000;
\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,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF PLATTSBURGH",,,,,"",,,0.000000,521273.000000,,,,,,,0.000000,,521273.000000,503001.000000,,,,1039.000000,17233.000000,521273.000000;
\P15          "#CITY OF PLATTSBURGH","",,"NYPA-DURAND RD","ST LAWRENCE #1",115.000000,"SPS",4.000000,,"795 ACSR",2.000000,"ST LAWRENCE #1","STR T607",115.000000,"SPS",0.650000,,"795 ACSR477                ",1.000000,"STR T607","ST LAWRENCE #2",115.000000,"HFW",1.450000,,"927 AAAC",1.000000,"ST LAWRENCE #1","ST LAWRENCE #3",115.000000,"SP C & S",3.400000,,"927 AAAC",1.000000,"ST LAWRENCE #1","SWT STR T831",46.000000,"SP C & S",0.350000,,"",1.000000,"ST LAWRENCE #1","SWT STR T604",46.000000,"SPS",0.380000,,"927 AAAC",1.000000,"ST LAWRENCE #1","SWT STR T691",46.000000,"SP C & S",0.190000,,"",1.000000,"ST LAWRENCE #2","SWT STR T611",46.000000,"SPW",1.150000,,"927 AAAC",1.000000,"ST LAWRENCE #3","SWT STR T759",46.000000,"SPW",0.300000,,"927 AAAC",1.000000,"ST LAWRENCE #1","SWT STR T647",46.000000,"SPW",0.780000,,"927 AAAC",1.000000,"SWT STR T530","DIAMOND SUB 10",46.000000,"SPW",0.070000,,"927 AAAC",1.000000,"SWT STR T530","SWT STR T530",46.000000,"SPW",0.170000,,"927 AAAC",1.000000,"SWT STR T831","GP SUB 143",46.000000,"SPW",0.080000,,"927 AAAC",1.000000,"SWT STR T839","SWT STR T831",46.000000,"SP C & W",0.030000,,"927 AAAC",1.000000,"SWT STR T841","SWT STR T839",46.000000,"SPW",0.450000,,"927 AAAC",1.000000,"SWT STR T839","SWT STR T841",46.000000,"SPW",0.110000,,"927 AAAC",1.000000,"SWT STR T841","SWT STR T843",46.000000,"SP C & S",0.090000,,"927 AAAC",1.000000,"SWT STR T843","STR T845",46.000000,"SP C & S",0.120000,,"927 AAAC",1.000000,"STR T845","SWT STR T846",46.000000,"SP C & S",0.030000,,"927 AAAC",1.000000,"SWT STR T846","SUBSTATIONS 8 & 1",46.000000,"SPW",0.200000,,"2/OJ CW",1.000000,"STR T845","SWT STR T849",46.000000,"SPW",0.340000,,"927 AAAC",1.000000,"SWT STR T849","SWT STR T858",46.000000,"SP C & S",0.590000,,"927 AAAC",1.000000,"SWT STR T858","SWT STR T863",46.000000,"SPW",0.330000,,"927 AAAC",1.000000,"SWT STR T863","SWT STR T872",46.000000,"SPW",0.420000,,"927 AAAC",1.000000,"SWT STR T863","SWT STR T877",46.000000,"SPW",0.270000,,"927 AAAC",1.000000,"SWT STR T877","SKYWAY SUB 6",46.000000,"SPW",0.800000,,"2A CW",1.000000,"SWT STR T877","SWT STR T880",46.000000,"SPW",0.180000,,"927 AAAC",1.000000,"SWT STR T880","SWT STR T759",46.000000,"SPW",0.350000,,"927 AAAC",1.000000,"SWT STR T880","SWT T646",46.000000,"SPW",0.490000,,"795 ACSP",1.000000,"SWT STR T604","SWT STR T611",46.000000,"SP C & W",0.470000,,"927 AAAC",1.000000,"SWT STR T611","SWT STR T622",46.000000,"SP C & W",0.720000,,"927 AAAC",1.000000,"SWT STR T622","SWT STR T626",46.000000,"SPW",0.170000,,"927 AAAC",1.000000,"SWT STR T626","SWT STR T630",46.000000,"SPW",0.250000,,"927 AAAC",1.000000,"SWT STR T630","SWT STR T642",46.000000,"SPW",0.760000,,"927 AAAC",1.000000,"SWT STR T642","SWT STR T647",46.000000,"SPW",0.310000,,"927 AAAC",1.000000,"SWT STR T752","SUBSTATION 22",46.000000,"SPW",0.400000,,"2A CW",1.000000,"SWT STR T752","SUBSTATION 22",46.000000,"SPW",0.500000,,"246 AAAC",1.000000,"SWT STR T622","SUBSTATION 2",46.000000,"SPW",0.200000,,"2/OF CW",1.000000,"SWT STR T630","SUBSTATION 21",46.000000,"SPW",0.100000,,"2/OJ CW",1.000000,"SWT STR T642","SUBSTATION 12",46.000000,"SPW",0.100000,,"2/OF CW",1.000000,"SWT T621","SUBSTATION 2",46.000000,"URD",0.260000,,"4/0 OEPRCU",1.000000,"STR T498","SUBSTATION 2",46.000000,"URD",0.310000,,"4/0 EOPRCU",1.000000,"","","","";
\P16          "#CITY OF PLATTSBURGH","",,"","","","","ANNUAL ADJUSTMENT FOR 1996 NOT POSTED.","","","","","1997 & 1998 INDEPENDENT AUDT. NOT COMPLETED.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#PLYMOUTH UTILITIES",19457063.000000,102879.000000,1814799.000000,,10473057.000000,7540425.000000,12019517.000000,12287856.000000,,,2285681.000000,65583.000000,,12019517.000000,,,,2351264.000000,,2631261.000000,,2631261.000000,,,726.000000,47008.000000,,625144.000000,619686.000000,,,,13198.000000,188659.000000,137341.000000,,23230.000000,13934.000000,20632.000000,,814087.000000,1612.000000,877083.000000,,5354.000000,80008.000000,,,,80008.000000,5354.000000,15533215.000000,15533215.000000;
\P3           "#PLYMOUTH UTILITIES",8430039.000000,6528466.000000,212729.000000,592383.000000,,289458.000000,7623036.000000,807003.000000,,807003.000000,15248.000000,8100.000000,,,814151.000000,126828.000000,,,126828.000000,687323.000000,,,687323.000000;
\P5           "#PLYMOUTH UTILITIES",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,518995.000000,,-263.000000,16440874.000000,1104254.000000,-166973.000000,1524142.000000,83187.000000,-65484.000000,,518732.000000,,17378155.000000,,1541845.000000,18484011.000000,1187441.000000,-232720.000000,,19438732.000000,,18331.000000,,,18331.000000,,18502342.000000,19457063.000000,86386.000000,16493.000000,,,102879.000000;
\P6           "#PLYMOUTH UTILITIES",289458.000000,,289458.000000,,,0.000000,,,"",289458.000000,"",,17162.000000,,,17162.000000,,,,,0.000000,17162.000000;
\P8           "#PLYMOUTH UTILITIES",,,,,,,,,,,,,,,,5933183.000000,5933183.000000,,,5933183.000000,,5933183.000000,,,,184134.000000,212729.000000,396863.000000,97576.000000,97576.000000,,,5891.000000,5891.000000,307683.000000,307683.000000,6528467.000000,212729.000000,6741196.000000,"12/26/1998",17.000000,,17.000000;
\P10          "#PLYMOUTH UTILITIES",,,,,"",,,,180.000000,,,,,,,0.000000,,,172.000000,,,,,8.000000,180.000000;
\P11          "#PLYMOUTH UTILITIES",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#PLYMOUTH UTILITIES",2.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#PLYMOUTH UTILITIES",3.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P999
\P2           "#CITY OF PONCA CITY",35995836.000000,14137.000000,,,20158079.000000,18515779.000000,17494194.000000,20158079.000000,,,1048000.000000,,,17494194.000000,,,,1048000.000000,,1288052.000000,,1288052.000000,,,1075817.000000,7415.000000,102000.000000,1795462.000000,340806.000000,,,,,,,,,,33492.000000,,476298.000000,,2878694.000000,,21437.000000,,,,,,21437.000000,21682377.000000,21682377.000000;
\P3           "#CITY OF PONCA CITY",19116089.000000,16355098.000000,1062470.000000,801004.000000,11984.000000,,18230556.000000,885533.000000,1121043.000000,2006576.000000,112777.000000,2625814.000000,,,-506461.000000,,,,,-506461.000000,,,-506461.000000;
\P4           "#CITY OF PONCA CITY",,,,,,-506461.000000,802535.000000,34061.000000,,156371.000000,,"",,-86850.000000,"",11984.000000,498490.000000,1055570.000000,"",,,,,-682346.000000,,"",,1055570.000000,,,"",,"",,,-682346.000000,1055570.000000,,595496.000000,,,1467210.000000,,,,879457.000000,2363869.000000;
\P5           "#CITY OF PONCA CITY",,,,,0.000000,16542800.000000,276331.000000,,,,,,,,,16819131.000000,,,,,"",4627706.000000,35000.000000,,,4662706.000000,21170506.000000,311331.000000,,,21481837.000000,1888000.000000,,,11757439.000000,371015.000000,95000.000000,352137.000000,,50408.000000,,1888000.000000,,12223454.000000,,402545.000000,35168082.000000,682346.000000,145408.000000,,35995836.000000,,,,,,,35168082.000000,35995836.000000,,14137.000000,,,14137.000000;
\P6           "#CITY OF PONCA CITY",,,0.000000,,,0.000000,2625814.000000,,"",2625814.000000,"",498517.000000,62549.000000,,,561066.000000,,,,,0.000000,561066.000000;
\P7           "#CITY OF PONCA CITY","",,"N/A","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF PONCA CITY",0.000000,54335.000000,54335.000000,,,,,,,,,0.000000,81650.000000,81650.000000,,14128744.000000,14128744.000000,,,14128744.000000,135985.000000,14264729.000000,,,,957856.000000,926485.000000,1884341.000000,,,204441.000000,204441.000000,,,1064057.000000,1064057.000000,16355098.000000,1062470.000000,17417568.000000,"10/23/1998",28.000000,,28.000000;
\P9           "#CITY OF PONCA CITY",,"","OKLAHOMA MUNICIPAL POWER AUTHORITY","FP",365756.000000,"96.3",8417659.000000,6114405.000000,14532064.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF PONCA CITY",,,,,"",,,0.000000,365756.000000,,,,,,,0.000000,,365756.000000,323803.000000,,,8595.000000,,33358.000000,365756.000000;
\P11          "#CITY OF PONCA CITY",,"","","","N/A","N/A","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY OF PONCA CITY",,"","","","N/A","N/A","","N/A","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#CITY OF PONCA CITY",,"","","","N/A","N/A","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#CITY OF PONCA CITY",,"","","","","N/A","N/A","N/A","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#CITY OF PONCA CITY","",,"LIGHT PLANT","WAVERLY & SOUTH AVE.",69.000000,"WOOD POLES",2.500000,0.000000,"ACC/795",0.000000,"WAVERLY & SOUTH AVE.","DAN MORAN SUBSTATION",69.000000,"WOOD POLES",0.500000,0.000000,"336 ACSR",0.000000,"WAVERLY & SOUTH AVE.","OMPA WEST LOOP",69.000000,"WOOD POLES",4.000000,0.000000,"AAC/795",0.000000,"OMPA EAST LOOP","14TH & SOUTH AVE.",69.000000,"WOOD POLES",2.500000,0.000000,"AAC/795",0.000000,"14TH & SOUTH AVE.","PECAN PARK SUBSTATION",69.000000,"WOOD POLES",0.500000,0.000000,"277 ACSR",0.000000,"14TH & SOUTH AVE.","GONTERMAN SUBSTATION",69.000000,"WOOD POLES",2.000000,0.000000,"AAC/795",0.000000,"GONTERMAN SUBSTATION","NORTHEAST SUBSTATION",69.000000,"WOOD POLES",3.000000,0.000000,"AAC/795",0.000000,"NORTHEAST SUBSTATION","LIGHT PLANT",69.000000,"WOOD POLES",4.250000,0.000000,"AAC/795",0.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF PONCA CITY","",,"3","2","12","B","RESIDUAL EQUITY TRANSFER TO GENERAL FUND","","","","","","9","8","1","G","THIS NUMBER WILL NOT FOOT WITH PAGE #8, PART 7","","","","","LINE 8, COLUMN B, BECAUSE OUR POWER SUPPLIER","","","","","OMPA GAVE A INDUSTRIAL AND EDUCATIONAL","","","","","DEVELOPMENT RATE ON DEMAND FOR ONE OF OUR","","","","","INDUSTRIAL CUSTOMERS.","","","","","","8","7","2 & 7","A","FUEL COST SHOULD BE N/A TO CITY OF PONCA CITY.","","","","","THE CITY BY CONTRACT IS NOT RESPONSIBLE FOR FUEL","","","","","COST.  THAT IS THE OBLIGATION OF OUR ENERGY SUPPLIER,","","","","","THE OKLAHOMA MUNICIPAL POWER AUTHORITY (OMPA).","","","","","","10","9","1 - 7","A","THE CITY, EVEN THOUGH IT OWNS GENERATION, IS UNDER","","","","","AN ALL REQUIREMENTS CONTRACT WITH OUR POWER","","","","","SUPPLIER OMPA.  ALL OF OUR ENERGY REQUIREMENTS ARE","","","","","AS INDICATED ON PAGE 10, PART 9, LINE 8, COLUMN B.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF POPLAR BLUFF",29099237.000000,,,,33785261.000000,11908803.000000,17190434.000000,33785261.000000,,,,,,17190434.000000,,,,,,14929951.000000,,14929951.000000,,,956813.000000,13331.000000,,637607.000000,702372.000000,68273.000000,,192590.000000,175854.000000,,-3820.000000,559501.000000,,52510.000000,220244.000000,329281.000000,1094650.000000,255065.000000,2928425.000000,168899.000000,,,,,,168899.000000,0.000000,35048810.000000,35048810.000000;
\P3           "#CITY OF POPLAR BLUFF",13492946.000000,11092317.000000,906742.000000,900000.000000,,,12899059.000000,593887.000000,,593887.000000,1619755.000000,,,,2213642.000000,,,,,2213642.000000,,,2213642.000000;
\P4           "#CITY OF POPLAR BLUFF",,,,,,2213642.000000,-900000.000000,361077.000000,43752.000000,-1313642.000000,,"",,1872784.000000,"",,404829.000000,,"",,,1872784.000000,,,,"",,,,,"",,"",,,1872784.000000,,,,,,2277613.000000,,,,44748273.000000,47025886.000000;
\P5           "#CITY OF POPLAR BLUFF",,,,,,,,,,,,,,,,,,,,,"INTERNAL COMBUSTION",3451654.000000,17745.000000,,,3469399.000000,3451654.000000,17745.000000,,,3469399.000000,,,,20372179.000000,1773526.000000,,3402620.000000,81513.000000,,,,,22145705.000000,,3484133.000000,27226453.000000,1872784.000000,,,29099237.000000,,,,,,,27226453.000000,29099237.000000,,,,,;
\P6           "#CITY OF POPLAR BLUFF",,,0.000000,,,0.000000,,,"",0.000000,"",225619.000000,,,,225619.000000,,,,,0.000000,225619.000000;
\P7           "#CITY OF POPLAR BLUFF","",,"COLUMBIA","NF",16560.000000,"",,"CARTHAGE","NF",4890.000000,"",,"SIKESTON BD PUB WORKS","NF",3926.000000,"",,"PARAGOULD","NF",3451.000000,"",,"JONESBORO LIGHT","NF",937.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,603535.000000,603535.000000,84058.000000,84058.000000,66297.000000,66297.000000,57213.000000,57213.000000,1166.000000,1166.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF POPLAR BLUFF",,,,,,,,,,,,181989.000000,11812.000000,193801.000000,181989.000000,8703754.000000,8703754.000000,150013.000000,150013.000000,9035756.000000,11812.000000,9047568.000000,,,,367929.000000,894930.000000,1262859.000000,,,,,,,1688632.000000,1688632.000000,11092317.000000,906742.000000,11999059.000000,"12/31/1998",83.000000,,83.000000;
\P9           "#CITY OF POPLAR BLUFF",,"","SOUTHWESTERN POWER","FP",147515.000000,"39.5",1196599.000000,906814.000000,2103413.000000,"SIKESTON BD PUB WORKS","NF",8128.000000,"",,204279.000000,204279.000000,"GRAND RIVER DAM AUTH","FP",183898.000000,"30.0",6269619.000000,,6269619.000000,"JONESBORO LIGHT","NF",1014.000000,"",,22214.000000,22214.000000,"MO JOINT MUN UTIL COMM","NF",1098.000000,"",,104229.000000,104229.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF POPLAR BLUFF",,,,,"DIESEL",5054.000000,,5054.000000,341653.000000,,,,,,,0.000000,,346707.000000,299703.000000,,29764.000000,5751.000000,3.000000,11486.000000,346707.000000;
\P15          "#CITY OF POPLAR BLUFF","",,"SWPA SUB","LESTER ST SUB TAP",69000.000000,"SP WOOD",2.990000,,"795 MCMAAC",1.000000,"LESTER ST SUB TAP","BENTON ST SUB TAP",69000.000000,"SP WOOD",6.320000,,"795 MCMAAC",1.000000,"BENTON ST SUB TAP","SWPA STATION",69000.000000,"SP WOOD",4.070000,,"795 MCMAAC",1.000000,"LESTER ST SUB TAP","LESTER ST SUB",69000.000000,"SP WOOD",0.470000,,"4/0 ACSR",1.000000,"BENTON ST SUB TAP","BENTON ST SUB",69000.000000,"SP WOOD",0.640000,,"4/0 ACSR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF POPLAR BLUFF","",,"3","","11","B","MERCHANDISE-$771; MISCELLANEOUS INCOME-$876,247;","","","","","INTEREST INCOME-$514,312; POLE RENTAL-$17,324","","","","","RECONNECT FEE-$8,815; PENALTY CHARGES-$202,286","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY  OF PORT ANGELES- WASHINGTON",22590371.000000,2396300.000000,986635.000000,,15180162.000000,9293083.000000,15693588.000000,16166797.000000,,,5205000.000000,,,15693588.000000,,,,5205000.000000,,,137464.000000,0.000000,,137464.000000,8538850.000000,383912.000000,,1722440.000000,2109111.000000,,40086.000000,,194699.000000,615154.000000,56362.000000,,108050.000000,,446118.000000,,2954426.000000,,11260356.000000,2538627.000000,48370.000000,,,,,2538627.000000,48370.000000,27002314.000000,27002314.000000;
\P3           "#CITY  OF PORT ANGELES- WASHINGTON",16509316.000000,11882344.000000,1814508.000000,651700.000000,,1605206.000000,15953758.000000,555558.000000,,555558.000000,578726.000000,138178.000000,,,996106.000000,25817.000000,,,25817.000000,970289.000000,,35116.000000,935173.000000;
\P4           "#CITY  OF PORT ANGELES- WASHINGTON",102919.000000,-67502.000000,-5699.000000,,1587.000000,935173.000000,651700.000000,247940.000000,27402.000000,865145.000000,,"",1814.000000,-572961.000000,"",,2727360.000000,,"",,,-724363.000000,,,,"",,,-90000.000000,,"",,"",,,-724363.000000,-90000.000000,,35116.000000,,83167.000000,2064399.000000,,,,6477623.000000,8538848.000000;
\P5           "#CITY  OF PORT ANGELES- WASHINGTON",1000.000000,,,,1000.000000,,,,,,,1650294.000000,,,,,,,,1650294.000000,"",,,,,,1650294.000000,,,,1650294.000000,630977.000000,,,18916976.000000,,,581066.000000,,,,630977.000000,,18916976.000000,,581066.000000,21780313.000000,0.000000,0.000000,,21780313.000000,,,,,,,21780313.000000,21780313.000000,2403512.000000,810058.000000,,,3213570.000000;
\P6           "#CITY  OF PORT ANGELES- WASHINGTON",1605206.000000,,1605206.000000,,,0.000000,59200.000000,,"",1664406.000000,"",242800.000000,4000.000000,1000.000000,,247800.000000,,,,,0.000000,247800.000000;
\P8           "#CITY  OF PORT ANGELES- WASHINGTON",,,,,,,,,69817.000000,,69817.000000,,,,,11089731.000000,11089731.000000,,,11159548.000000,,11159548.000000,,,,,1814508.000000,1814508.000000,,,,,,,722796.000000,722796.000000,11882344.000000,1814508.000000,13696852.000000,"12/31/1998",27.000000,,27.000000;
\P9           "#CITY  OF PORT ANGELES- WASHINGTON",,"","LG&E","FP",97826.000000,"13",,1461352.000000,1461352.000000,"CSPE","FP",9286.000000,"2",3258.000000,,3258.000000,"BPA","FP",387972.000000,"75",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY  OF PORT ANGELES- WASHINGTON",,,,,"",,,,494303.000000,,,,,,,0.000000,,,485790.000000,,,,,8513.000000,494303.000000;
\P15          "#CITY  OF PORT ANGELES- WASHINGTON","",,"BPA","COLLEGE",69.000000,"SINGLEWOOD",,,"",,"COLLEGE","8/9 & CHAMBERS",69.000000,"SINGLEWOOD",,,"",,"BPA","COLLEGE",69.000000,"SINGLEWOOD",0.130000,,"556.5 MCM",,"8/9 & CHAMBERS","8/9 & RACE",69.000000,"SINGLEWOOD",0.250000,,"556.5 MCM4/0               ",,"8/9 & CHAMBERS","2ND & WASHINGTON",69.000000,"SINGLEWOOD",0.500000,,"556.5 MCM",,"2ND & WASHINGTON","2ND & ALBERT",69.000000,"SINGLEWOOD",0.490000,,"556.5 MCM",,"2ND & ALBERT","2ND & VALLEY",69.000000,"SINGLEWOOD",0.840000,,"556.5 MCM",,"2ND & VALLEY","5/6 & B",69.000000,"SINGLEWOOD",0.790000,,"556.5 MCM",,"5/6 & B","16TH & B",69.000000,"SINGLEWOOD",0.740000,,"556.5 MCM",,"BPA","PARK & PEABODY",69.000000,"SINGLEWOOD",0.780000,,"556.5 MCM",,"PARK & PEABODY","PARK & LINCOLN",69.000000,"SINGLEWOOD",0.230000,,"556.5 MCM",,"PARK & LINCOLN","16TH & A",69.000000,"SINGLEWOOD",1.300000,,"556.5 MCM",,"16TH & A","16TH & B",69.000000,"SINGLEWOOD",0.110000,,"556.5 MCM",,"16TH & B","16TH & F",69.000000,"SINGLEWOOD",0.420000,,"4/0",,"16TH & E","16TH & I",69.000000,"SINGLEWOOD",0.940000,,"4/0",,"7TH & I","5/6 & B",69.000000,"SINGLEWOOD",0.850000,,"2/0 ASCR",,"5/6 & G","MARINE DRIVE",69.000000,"SINGLEWOOD",0.170000,,"2/0 ASCR",,"PARK & LINCOLN","BLVD & LAUREL",69.000000,"SINGLEWOOD",0.380000,,"4/0",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";"#CITY  OF PORT ANGELES- WASHINGTON","",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#POWER AUTHORITY OF THE STATE OF NEW YORK[M",5398419.000000,78624.000000,,,1644988.000000,2309734.000000,3167309.000000,1644988.000000,328371.000000,187444.000000,1334690.000000,846623.000000,8700.000000,3308236.000000,,79935.000000,,2110078.000000,,677305.000000,8893.000000,677305.000000,,8893.000000,652896.000000,27059.000000,259150.000000,139525.000000,3768.000000,,,13343.000000,,79777.000000,,,25235.000000,5064.000000,200430.000000,,488583.000000,12980.000000,930644.000000,,8906.000000,925183.000000,,,252634.000000,925183.000000,261540.000000,5177725.000000,5177725.000000;
\P3           "#POWER AUTHORITY OF THE STATE OF NEW YORK[M",1483939.000000,992185.000000,116634.000000,259104.000000,,,1367923.000000,116016.000000,1226.000000,117242.000000,111711.000000,,,,228953.000000,145025.000000,2474.000000,,147499.000000,81454.000000,,18487.000000,62967.000000;
\P4           "#POWER AUTHORITY OF THE STATE OF NEW YORK[M",,,,,,62967.000000,248421.000000,,15608.000000,47650.000000,,"",57026.000000,101656.000000,"",123245.000000,497891.000000,1653473.000000,"",,10100.000000,-76711.000000,-51288.000000,,,"",-123939.000000,1539634.000000,-178400.000000,,"",,"REFUNDING OF BONDS:",,-1960273.000000,-127999.000000,-599039.000000,,,,,508.000000,,-10606882.000000,10779511.000000,682.000000,1190.000000;
\P5           "#POWER AUTHORITY OF THE STATE OF NEW YORK[M",0.000000,0.000000,0.000000,0.000000,0.000000,441941.000000,0.000000,0.000000,1601271.000000,68418.000000,-500.000000,1323726.000000,11465.000000,-4267.000000,0.000000,441941.000000,0.000000,1669189.000000,0.000000,1330924.000000,"",133332.000000,2153.000000,-2000.000000,0.000000,133485.000000,3500270.000000,82036.000000,-6767.000000,0.000000,3575539.000000,1508240.000000,29424.000000,-9263.000000,0.000000,0.000000,0.000000,275650.000000,20459.000000,-1630.000000,0.000000,1528401.000000,0.000000,0.000000,0.000000,294479.000000,5284160.000000,131919.000000,-17660.000000,0.000000,5398419.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,5284160.000000,5398419.000000,112026.000000,89029.000000,0.000000,-122431.000000,78624.000000;
\P8           "#POWER AUTHORITY OF THE STATE OF NEW YORK[M",125465.000000,3585.000000,129050.000000,119832.000000,236890.000000,67142.000000,304032.000000,74037.000000,12963.000000,28026.000000,40989.000000,2530.000000,2611.000000,5141.000000,,109489.000000,109489.000000,7815.000000,7815.000000,495152.000000,101364.000000,596516.000000,296139.000000,15270.000000,311409.000000,,,,,,,,,,200894.000000,200894.000000,992185.000000,116634.000000,1108819.000000,"12/31/1998",3316.000000,126.000000,3442.000000;
\P10          "#POWER AUTHORITY OF THE STATE OF NEW YORK[M",3703344.000000,12588005.000000,24133736.000000,2185640.000000,"",0.000000,3343321.000000,39267404.000000,4322328.000000,0.000000,482114.000000,418349.000000,63765.000000,3390029.000000,3299678.000000,90351.000000,0.000000,43743848.000000,13494526.000000,4624062.000000,24164383.000000,7858.000000,17466.000000,1435553.000000,43743848.000000;
\P999
\P2           "#ELECTRICAL DISTRICT NO2- PINAL COUTY",19589767.000000,,,,33105391.000000,9497114.000000,10092653.000000,33105391.000000,,,,,,10092653.000000,,,,,351788.000000,16807611.000000,,17159399.000000,,,241427.000000,160379.000000,,644444.000000,425304.000000,,,,74747.000000,703574.000000,,,,4683127.000000,79561.000000,,579612.000000,,6432951.000000,,,,,,,,0.000000,33685003.000000,33685003.000000;
\P3           "#ELECTRICAL DISTRICT NO2- PINAL COUTY",8136020.000000,7203307.000000,440533.000000,867514.000000,,,8511354.000000,-375334.000000,,-375334.000000,252976.000000,,,,-122358.000000,,,,,-122358.000000,1108058.000000,,985700.000000;
\P4           "#ELECTRICAL DISTRICT NO2- PINAL COUTY",,,,,,985700.000000,867514.000000,91700.000000,-23296.000000,-544760.000000,,"",,3209381.000000,"",391035.000000,1767893.000000,,"",1021550.000000,,,,-1117456.000000,,"",,1021550.000000,-1323.000000,,"",,"CUSTOMER DEPOSIT",,-23345.000000,-1117456.000000,996882.000000,,26837.000000,,,5974156.000000,,,4300000.000000,8050140.000000,8050140.000000;
\P5           "#ELECTRICAL DISTRICT NO2- PINAL COUTY",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,15836731.000000,933288.000000,-112426.000000,2847122.000000,184168.000000,-99116.000000,,,,16657593.000000,,2932174.000000,18683853.000000,1117456.000000,-211542.000000,,19589767.000000,,,,,,,18683853.000000,19589767.000000,,,,,;
\P8           "#ELECTRICAL DISTRICT NO2- PINAL COUTY",,,,,,,,,,,,,,,,5990571.000000,5990571.000000,,,5990571.000000,,5990571.000000,,,,349994.000000,440533.000000,790527.000000,210751.000000,210751.000000,,,,,651991.000000,651991.000000,7203307.000000,440533.000000,7643840.000000,"10/25/1998",20.000000,1.000000,21.000000;
\P9           "#ELECTRICAL DISTRICT NO2- PINAL COUTY",,"","ARIZONA POWER AUTHORITY","NF",76262.000000,"19.1",338620.000000,598188.000000,936808.000000,"ARIZONA POWER POOLING ASSN","FP",48290.000000,"8.0",882603.000000,1485187.000000,2367790.000000,"WESTERN AREA POWER","NF",43345.000000,"10.9",298664.000000,1417621.000000,1716285.000000,"PACIFICORP","NF",13939.000000,"9.0",655920.000000,313768.000000,969688.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#ELECTRICAL DISTRICT NO2- PINAL COUTY",,,,,"",,,,183836.000000,,,,,,,0.000000,,,161727.000000,,,,,22109.000000,183836.000000;
\P999
\P2           "#MASON COUNTY PUD NO. 3",89152660.000000,6542810.000000,,,52532281.000000,26294673.000000,69400797.000000,52532281.000000,,,13215000.000000,,,69400797.000000,,,,13215000.000000,,3368941.000000,,3368941.000000,,,9731673.000000,65268.000000,1692052.000000,2216983.000000,2436617.000000,-47246.000000,,,287777.000000,1898413.000000,617895.000000,,186813.000000,5660.000000,969494.000000,,6190648.000000,8577.000000,13973820.000000,588865.000000,384858.000000,14867689.000000,266067.000000,,,15456554.000000,650925.000000,87394483.000000,87394483.000000;
\P3           "#MASON COUNTY PUD NO. 3",28896886.000000,18109245.000000,1870039.000000,2862859.000000,,1053217.000000,23895360.000000,5001526.000000,,5001526.000000,741928.000000,13723.000000,,,5729731.000000,631661.000000,46686.000000,,678347.000000,5051384.000000,,497118.000000,4554266.000000;
\P4           "#MASON COUNTY PUD NO. 3",,,,,,4554266.000000,2862859.000000,-677129.000000,-102763.000000,-83638.000000,,"",,636774.000000,"",468341.000000,7021936.000000,,"FLEX REIMB., MISC",81640.000000,,,,,,"",,81640.000000,-1365000.000000,,"",,"",,-6195500.000000,,-7478860.000000,,,,,179850.000000,,636774.000000,,11567552.000000,11747402.000000;
\P5           "#MASON COUNTY PUD NO. 3",11781.000000,,,,11781.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,2816626.000000,1255.000000,-4545.000000,75231860.000000,3923680.000000,-509325.000000,7154779.000000,999264.000000,-475819.000000,,2813336.000000,3104.000000,78649319.000000,,7678224.000000,85215046.000000,4924199.000000,-989689.000000,3104.000000,89152660.000000,,,,,,,85215046.000000,89152660.000000,4462688.000000,,,2080122.000000,6542810.000000;
\P6           "#MASON COUNTY PUD NO. 3",1053217.000000,,1053217.000000,,,0.000000,,,"",1053217.000000,"",,,,,,,,,,,;
\P7           "#MASON COUNTY PUD NO. 3","",,"SNOHOMISH COUNTY PUD","FP",3472.000000,"",,"PORTLAND GAS & ELECTRIC","NF",200.000000,"",,"GRANT COUNTY PUD NO. 2","NF",7200.000000,"",,"PUGET SOUND ENERGY","NF",400.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,121975.000000,121975.000000,2700.000000,2700.000000,95400.000000,95400.000000,5100.000000,5100.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#MASON COUNTY PUD NO. 3",,,,,,,,,,,,,,,,13386231.000000,13386231.000000,,,13386231.000000,,13386231.000000,,,,1536309.000000,1870039.000000,3406348.000000,866419.000000,866419.000000,202510.000000,202510.000000,,,2117776.000000,2117776.000000,18109245.000000,1870039.000000,19979284.000000,"12/31/1998",102.000000,21.000000,123.000000;
\P9           "#MASON COUNTY PUD NO. 3",,"","PACIFICCORP","NF",,"",,22261.000000,22261.000000,"TACOMA CITY LIGHT","NF",3310.000000,"",,42180.000000,42180.000000,"PUGET SOUND ENERGY","NF",5640.000000,"",,68420.000000,68420.000000,"ILLINOVA ENERGY PARTNERS","NF",8200.000000,"",,94300.000000,94300.000000,"WASHINGTON WATER POWER","NF",125.000000,"",,1500.000000,1500.000000,"E-PRIME","NF",2400.000000,"",,28200.000000,28200.000000,"PGE-TRADING","NF",160.000000,"",,1800.000000,1800.000000,"IDAHO POWER","NF",195.000000,"",,2350.000000,2350.000000,"CHELAN COUNTY PUD","NF",360.000000,"",,4160.000000,4160.000000,"LOUISVILLE GAS & ELECTRIC","FP",76707.000000,"",,1146002.000000,1146002.000000,"GRANT COUNTY PUD","NF",240.000000,"",,2880.000000,2880.000000,"BONNEVILLE POWER ADMINISTRATION","FP",491079.000000,"155",780835.000000,11191343.000000,11972178.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MASON COUNTY PUD NO. 3",,,,,"",,,0.000000,501109.000000,87307.000000,,,,,,0.000000,,588416.000000,547375.000000,3472.000000,7800.000000,,706.000000,29063.000000,588416.000000;
\P15          "#MASON COUNTY PUD NO. 3","",,"PUD BENSON","PIONEER",115.000000,"1",6.030000,,"795KCM",1.000000,"BPA SHELTON","MASON",115.000000,"1",2.290000,,"250KCM",1.000000,"BPA TAP","SKOOKUM",115.000000,"1",0.570000,,"795KCM",1.000000,"BPA BELFAIR","COLLINS LAKE",115.000000,"1",9.100000,,"795KCM",1.000000,"BPA TAP","DAYTON",115.000000,"1",8.700000,,"795KCM",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF PROVO",99592000.000000,,,,9706000.000000,51232000.000000,48360000.000000,9706000.000000,,,51942000.000000,,,48360000.000000,,917000.000000,,51025000.000000,,,,,,,8734000.000000,17000.000000,,7642000.000000,281000.000000,,147000.000000,,1070000.000000,1049000.000000,,,403000.000000,,3170000.000000,,5071000.000000,,17442000.000000,,,,,,,,0.000000,65802000.000000,65802000.000000;
\P3           "#CITY OF PROVO",39536000.000000,27992000.000000,,3860000.000000,,,31852000.000000,7684000.000000,,7684000.000000,2390000.000000,,,,10074000.000000,2784000.000000,113000.000000,,2897000.000000,7177000.000000,,,7177000.000000;
\P4           "#CITY OF PROVO",,,,,,7177000.000000,3960000.000000,-2404000.000000,56000.000000,1000.000000,,"",,-4184000.000000,"",-3245000.000000,5545000.000000,,"",,,-4184000.000000,,,,"",,,-1400000.000000,,"",,"",,,-4184000.000000,-1400000.000000,,,,,-39000.000000,,,,8873000.000000,8734000.000000;
\P5           "#CITY OF PROVO",,,,,,45268000.000000,662000.000000,,,,,,,,,45930000.000000,,,,,"",8138000.000000,35000.000000,,,8173000.000000,53406000.000000,697000.000000,,,54103000.000000,12126000.000000,449000.000000,,27434000.000000,354000.000000,,4448000.000000,678000.000000,,,12575000.000000,,27788000.000000,,5126000.000000,97414000.000000,2178000.000000,,,99592000.000000,,,,,,,97414000.000000,99592000.000000,,,,,;
\P6           "#CITY OF PROVO",,,,,,,3348000.000000,,"",3348000.000000,"",340988.000000,208463.000000,66642.000000,38048.000000,654141.000000,,,,,,;
\P8           "#CITY OF PROVO",,,,,,,,,,,,,,,,21052000.000000,21052000.000000,697000.000000,697000.000000,21749000.000000,,21749000.000000,219000.000000,,219000.000000,2535000.000000,,2535000.000000,1208000.000000,1208000.000000,76000.000000,76000.000000,,,2205000.000000,2205000.000000,27992000.000000,,27992000.000000,"11/1/1997",93.000000,1.000000,94.000000;
\P10          "#CITY OF PROVO",,,,,"",,,,651200.000000,,,,,,,,,,614194.000000,,,5722.000000,1394.000000,29890.000000,651200.000000;
\P14          "#CITY OF PROVO",1.000000,".","","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#CITY OF PROVO",2.000000,".","","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#CITY OF PROVO",3.000000,".","","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P999
\P2           "#CITY OF PULASKI",29844280.000000,1390157.000000,0.000000,0.000000,18139259.000000,10747016.000000,20487421.000000,18139259.000000,0.000000,0.000000,5498337.000000,0.000000,0.000000,20487421.000000,0.000000,0.000000,0.000000,5498337.000000,0.000000,517373.000000,1176790.000000,517373.000000,0.000000,1176790.000000,2168275.000000,1539631.000000,0.000000,0.000000,2390798.000000,0.000000,0.000000,0.000000,167139.000000,220514.000000,53769.000000,0.000000,17087.000000,0.000000,392819.000000,57363.000000,3021612.000000,1515544.000000,5501328.000000,0.000000,133056.000000,3377.000000,0.000000,0.000000,1200198.000000,3377.000000,1333254.000000,27839375.000000,27839375.000000;
\P3           "#CITY OF PULASKI",25328307.000000,21238092.000000,798934.000000,851277.000000,0.000000,747299.000000,23635602.000000,1692705.000000,0.000000,1692705.000000,83049.000000,11795.000000,0.000000,0.000000,1763960.000000,239540.000000,0.000000,0.000000,239540.000000,1524420.000000,0.000000,0.000000,1524420.000000;
\P4           "#CITY OF PULASKI",75291.000000,0.000000,0.000000,0.000000,0.000000,1524420.000000,981258.000000,149308.000000,7743.000000,493953.000000,0.000000,"PULASKI ELECTRIC SYSTEM",0.000000,2150133.000000,"PULASKI ELECTRIC SYSTEM",1715715.000000,2422226.000000,2329000.000000,"PULASKI ELECTRIC SYSTEM",54382.000000,0.000000,2155502.000000,0.000000,0.000000,0.000000,"PULASKI ELECTRIC SYSTEM",8151.000000,2282768.000000,437917.000000,0.000000,"PULASKI ELECTRIC SYSTEM",58279.000000,"PULASKI ELECTRIC SYSTEM",0.000000,0.000000,2213780.000000,1844851.000000,0.000000,0.000000,0.000000,0.000000,2116944.000000,0.000000,0.000000,11644.000000,51332.000000,2168275.000000;
\P5           "#CITY OF PULASKI",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,"PULASKI ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,26028869.000000,1092456.000000,549508.000000,3353552.000000,172716.000000,336655.000000,0.000000,0.000000,0.000000,26571818.000000,82849.000000,3272463.000000,29382421.000000,1265172.000000,886162.000000,82849.000000,29844280.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,29382421.000000,29844280.000000,0.000000,54382.000000,54382.000000,54382.000000,1390157.000000;
\P6           "#CITY OF PULASKI",629565.000000,0.000000,629565.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",629565.000000,"",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 PULASKI",0.000000,0.000000,0.000000,0.000000,"PULASKI ELECTRIC SYSTEM",0.000000,0.000000,0.000000,472375471.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,472375471.000000,440387174.000000,0.000000,0.000000,0.000000,885108.000000,19299444.000000,472375471.000000;
\P999
\P2           "#CITY OF RADFORD",20223232.000000,,,12106456.000000,,11083511.000000,9139721.000000,12106456.000000,,,2302935.000000,,,9139721.000000,,,,2302935.000000,,,,0.000000,,,2372925.000000,2813571.000000,,1417048.000000,1143601.000000,147672.000000,,,172531.000000,197904.000000,,,,,67974.000000,,1384106.000000,,6653776.000000,,,,,,,,0.000000,15793497.000000,15793497.000000;
\P3           "#CITY OF RADFORD",16340863.000000,13330078.000000,399068.000000,889885.000000,,213481.000000,14832512.000000,1508351.000000,,1508351.000000,309466.000000,1527481.000000,,,290336.000000,603235.000000,,,603235.000000,-312899.000000,,,-312899.000000;
\P4           "#CITY OF RADFORD",,,,,,-312899.000000,889885.000000,-94590.000000,27312.000000,390408.000000,,"",,-3016298.000000,"",,900116.000000,,"INVESTMENTS",286261.000000,,,,-3016298.000000,,"NOTES RECEIVABLE",312595.000000,598856.000000,-317652.000000,,"",,"INTEREST ON BONDS",,-121235.000000,-3016298.000000,159969.000000,,,,,-1956213.000000,,,,4314162.000000,2357949.000000;
\P5           "#CITY OF RADFORD",,,,,,,,,,,,455318.000000,,,,,,,,455318.000000,"",,,,,,455318.000000,,,,455318.000000,3894665.000000,,,12390608.000000,3482641.000000,,,,,,3894665.000000,,15873249.000000,,,16740591.000000,3482641.000000,,,20223232.000000,,,,,,,16740591.000000,20223232.000000,,,,,;
\P6           "#CITY OF RADFORD",213481.000000,,213481.000000,,,0.000000,1527481.000000,,"",1740962.000000,"",,,,,0.000000,,152568.000000,,,152568.000000,-163835.000000;
\P7           "#CITY OF RADFORD","",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF RADFORD",,,,,,,,,21260.000000,,21260.000000,,,,,12558172.000000,12558172.000000,12774.000000,12774.000000,12592206.000000,,12592206.000000,,3989.000000,3989.000000,12250.000000,395079.000000,407329.000000,,,175225.000000,175225.000000,,,550397.000000,550397.000000,13330078.000000,399068.000000,13729146.000000,"10/17/1997",22.000000,,22.000000;
\P9           "#CITY OF RADFORD",,"","SOUTHEASTERN POWER ADMIN","FP",968.000000,"1.3",61308.000000,7425.000000,68733.000000,"AMERICAN ELECTRIC POWER","FP",377364.000000,"59.6",5434873.000000,7054566.000000,12489439.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF RADFORD",,,5253.000000,,"",,,5253.000000,378332.000000,,,,,,,0.000000,,383585.000000,372711.000000,,,8.000000,14.000000,10852.000000,383585.000000;
\P999
\P2           "#TOWN OF READING ",61153116.000000,,42966287.000000,,,26947165.000000,34205951.000000,,,,4125000.000000,,,34205951.000000,,,,4125000.000000,731279.000000,7333186.000000,,8064465.000000,,,14328441.000000,389327.000000,,1987943.000000,4746953.000000,150000.000000,,,770882.000000,760061.000000,46985.000000,71630.000000,81457.000000,358049.000000,1614945.000000,,7261222.000000,,17745451.000000,4099611.000000,24552.000000,2855423.000000,1026595.000000,,240529.000000,6955034.000000,1291676.000000,61307543.000000,18341256.000000;
\P3           "#TOWN OF READING ",56057903.000000,49576527.000000,1774230.000000,1081204.000000,,637130.000000,53069091.000000,2988812.000000,,2988812.000000,1075069.000000,,,,4063881.000000,239132.000000,247253.000000,,486385.000000,3577496.000000,,,3577496.000000;
\P4           "#TOWN OF READING ",,,,,,3577496.000000,1704282.000000,-318139.000000,-150277.000000,1011989.000000,1246515.000000,"",,-7425823.000000,"A/C 434, A/C 186, A/C 436",-748143.000000,3830693.000000,0.000000,"",,,-4053724.000000,,,,"",,0.000000,-818000.000000,,"A/C 183",-100256.000000,"",,,-4153980.000000,-818000.000000,,-5681.000000,-464125.000000,298064.000000,-4413130.000000,200553.000000,-3242386.000000,-58268.000000,15419078.000000,13498978.000000;
\P5           "#TOWN OF READING ",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,2305572.000000,10299.000000,0.000000,41082534.000000,3113705.000000,639816.000000,14430764.000000,985852.000000,135794.000000,,2315871.000000,,44836055.000000,,15552410.000000,57818870.000000,4109856.000000,775610.000000,,62704336.000000,,,,,,,57818870.000000,62704336.000000,,,,,;
\P6           "#TOWN OF READING ",637130.000000,637130.000000,1274260.000000,,,0.000000,,,"",1274260.000000,"",,,,,,,,,,,;
\P7           "#TOWN OF READING ","",,"BOSTON EDISON","FP",38.000000,"",,"MASS ELECTRIC","FP",169.000000,"",,"TOWN OF WAKEFIELD","FP",489.000000,"",,"TOWN OF MIDDLETON","FP",15.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,4276.000000,4276.000000,16252.000000,16252.000000,46387.000000,46387.000000,1642.000000,1642.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#TOWN OF READING ",,,,,,,,,,,,,,,,39473264.000000,39473264.000000,,,39473264.000000,,39473264.000000,3437399.000000,100.000000,3437499.000000,1749482.000000,1774130.000000,3523612.000000,1489544.000000,1489544.000000,,0.000000,290675.000000,290675.000000,3136163.000000,3136163.000000,49576527.000000,1774230.000000,51350757.000000,"12/31/1998",85.000000,,85.000000;
\P9           "#TOWN OF READING ",,"","BOSTON EDISON CO.","FP",111973.000000,"25",6301369.000000,2268735.000000,8570104.000000,"MASS ELECTRIC CO.","FP",18.000000,"0",0.000000,1744.000000,1744.000000,"TOWN OF MIDDLETON","FP",106.000000,"0",0.000000,8894.000000,8894.000000,"MASS OF MUNI. WHOLESALE ELEC. CO.","FP",236732.000000,"96",13055977.000000,5772309.000000,18828286.000000,"NEW ENGLAND POWER CO.","FP",27693.000000,"15",3111372.000000,972644.000000,4084016.000000,"PANSY","FP",0.000000,"6",74013.000000,853625.000000,927638.000000,"NORTHEAST UTILITIES","FP",128036.000000,"15",3225001.000000,2057423.000000,5282424.000000,"DEFERRED FUEL","OT",0.000000,"0",0.000000,1102592.000000,1102592.000000,"NEPEX","EX",0.000000,"0",0.000000,1607373.000000,1607373.000000,"CONECTICUT MUNI. ELEC. ENRGY CO.","FP",150984.000000,"0",0.000000,2497412.000000,2497412.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#TOWN OF READING ",,,,,"",,,0.000000,655622.000000,0.000000,0.000000,-80.000000,-80.000000,0.000000,0.000000,0.000000,0.000000,655542.000000,628247.000000,711.000000,,,705.000000,25879.000000,655542.000000;
\P16          "#TOWN OF READING ","",,"2","B","49","2","INCLUDED IN CUSTOMER ADVANCES FOR CONSTRUCTION IS THE ","","","","","AMOUNT OF $2,086,846.40 FOR THE CONTRIBUTION IN AID OF CONSTRUCTION","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#REEDY CREEK IMPROVEMENT DISTRICT",164143797.000000,2553780.000000,0.000000,0.000000,8331825.000000,39797228.000000,126900349.000000,8331825.000000,0.000000,0.000000,164550830.000000,0.000000,0.000000,126900349.000000,0.000000,14491757.000000,0.000000,150059073.000000,0.000000,,0.000000,0.000000,0.000000,0.000000,38035457.000000,485194.000000,0.000000,2267351.000000,9036777.000000,0.000000,0.000000,86455.000000,0.000000,1246429.000000,594487.000000,0.000000,4201362.000000,362928.000000,0.000000,3937418.000000,13832626.000000,0.000000,46421232.000000,0.000000,2037832.000000,3135889.000000,0.000000,0.000000,0.000000,3135889.000000,2037832.000000,175359413.000000,175359413.000000;
\P3           "#REEDY CREEK IMPROVEMENT DISTRICT",69576804.000000,47686392.000000,5146929.000000,6688201.000000,0.000000,1937868.000000,61459390.000000,8117414.000000,0.000000,8117414.000000,0.000000,40514.000000,0.000000,0.000000,8076900.000000,7032314.000000,135341.000000,0.000000,7167655.000000,909245.000000,0.000000,0.000000,909245.000000;
\P4           "#REEDY CREEK IMPROVEMENT DISTRICT",,,,,,909245.000000,5561418.000000,-103303.000000,63202.000000,1639723.000000,0.000000,"",,-3649203.000000,"",0.000000,8070285.000000,15808044.000000,"",,,-5234070.000000,,,,"",,15808044.000000,,,"",,"",,,-5234070.000000,15808044.000000,,,,,20229126.000000,,-12014281.000000,13599148.000000,17806331.000000,38035457.000000;
\P5           "#REEDY CREEK IMPROVEMENT DISTRICT",,,,,,2731920.000000,,,,,,,,,,2731920.000000,,,,,"",25616557.000000,,,,25616557.000000,28348477.000000,,,,28348477.000000,,,,127396240.000000,7231523.000000,-97348.000000,815220.000000,463757.000000,-114072.000000,,,0.000000,134530415.000000,0.000000,1164905.000000,156559937.000000,7695280.000000,-211420.000000,0.000000,164043797.000000,,,,,,,156559937.000000,164043797.000000,5014990.000000,5234070.000000,0.000000,-7695280.000000,2553780.000000;
\P6           "#REEDY CREEK IMPROVEMENT DISTRICT",1937868.000000,0.000000,1937868.000000,,,0.000000,,,"",1937868.000000,"",,,,,,,,,,,;
\P7           "#REEDY CREEK IMPROVEMENT DISTRICT","",,"FLORIDA POWER CORP.","NF",3218.000000,"",0.000000,"TAMPA ELECTRIC CO.","NF",417.000000,"",0.000000,"SEMINOLE ELEC AUTHORITY","NF",695.000000,"",0.000000,"ORLANDO UTIL/FMPA","NF",1086.000000,"",0.000000,"GAINSVILLE REGINAL PWR AUTH","NF",1140.000000,"",0.000000,"FLORIDA POWER & LIGHT","NF",1770.000000,"",0.000000,"KISSIMEE UTILITY AUTH.","NF",,"",0.000000,"ELECTRIC CLEARING HOUSE","NF",432.000000,"",0.000000,"TENNESSEE VALLEY AUTH.","NF",2470.000000,"",0.000000,"SONAT MARKETING","NF",1541.000000,"",0.000000,"E.C.I","NF",828.000000,"",0.000000,"CITY OF TALLAHASSEE","NF",162.000000,"",0.000000,"","",,"",0.000000,"","",,"",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,131784.000000,131784.000000,25049.000000,25049.000000,19243.000000,19243.000000,29136.000000,29136.000000,32719.000000,32719.000000,48741.000000,48741.000000,173.000000,173.000000,15690.000000,15690.000000,302750.000000,302750.000000,149180.000000,149180.000000,124237.000000,124237.000000,13305.000000,13305.000000,,0.000000,,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#REEDY CREEK IMPROVEMENT DISTRICT",902040.000000,111449.000000,1013489.000000,706737.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,4854661.000000,1649538.000000,6504199.000000,4027391.000000,35725301.000000,35725301.000000,656169.000000,656169.000000,42138171.000000,1760987.000000,43899158.000000,0.000000,,0.000000,4067529.000000,3385942.000000,7453471.000000,0.000000,0.000000,0.000000,0.000000,,,1480692.000000,1480692.000000,47686392.000000,5146929.000000,52833321.000000,"10/3/1998",80.000000,,80.000000;
\P9           "#REEDY CREEK IMPROVEMENT DISTRICT",,"","FLA POWER CORP.           TRANS","OT",,"",,582369.000000,582369.000000,"FLA POWER CORP.        PR","FP",68049.000000,"24",2707740.000000,2029305.000000,4737045.000000,"FLA POWER CORP.   C","NF",6132.000000,"",,123200.000000,123200.000000,"","",,"",,,,"FLA POWER CORP.    OS","NF",17982.000000,"",,350527.000000,350527.000000,"TAMPA ELECTRIC CO.        D","FP",197104.000000,"20",2131680.000000,3700371.000000,5832051.000000,"TAMPA ELECTRIC CO.     J.X","NF",246745.000000,"",410258.000000,5291526.000000,5701784.000000,"TAMPA ELECTRIC CO.        B,C","NF",73261.000000,"",,1534824.000000,1534824.000000,"ORLANDO UTIL. COMMISSION      D","FP",6660.000000,"15",498309.000000,331131.000000,829440.000000,"ORLANDO UTIL. COMMISSION       G","FP",408.000000,"6",91974.000000,30794.000000,122768.000000,"ORLANDO UTIL. COMMISSION    C,A.J","NF",40570.000000,"",,1030288.000000,1030288.000000,"","",,"",,,,"SEMINOLE ELECTRIC CO.     C","NF",3217.000000,"",,61750.000000,61750.000000,"","",,"",,,,"SEMINOLE ELECTRIC CO.         J","NF",120.000000,"",,10800.000000,10800.000000,"JACKSONVILLE ELEC. AUTH. C","NF",174.000000,"",,5222.000000,5222.000000,"FLA POWER  & LIGHT        C","NF",6391.000000,"",,146019.000000,146019.000000,"FLA POWER  & LIGHT      TRANS","OT",,"",,17955.000000,17955.000000,"","",,"",,,,"CITY OF TALLAHASSEE         C","NF",200.000000,"",,6842.000000,6842.000000,"ORLANDO COGEN LTD         D","FP",179804.000000,"35",4454451.000000,6932280.000000,11386731.000000,"ORLANDO UTIL. COMMISSION      D","FP",77141.000000,"19",1042650.000000,1489629.000000,2532279.000000,"GAINSVILLE REG UTIL C","NF",4406.000000,"",,96776.000000,96776.000000,"TAMPA ELECTRIC CO.        PR","FP",11355.000000,"8",568992.000000,441788.000000,1010780.000000,"OTHER CONTRACTS            C","NF",15507.000000,"",,497858.000000,497858.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#REEDY CREEK IMPROVEMENT DISTRICT",28564.000000,0.000000,0.000000,,"DIESEL GEN.,COGEN TURBINE",161359.000000,0.000000,189923.000000,955226.000000,0.000000,0.000000,,0.000000,,,0.000000,,1145149.000000,1081460.000000,13759.000000,0.000000,0.000000,0.000000,49930.000000,1145149.000000;
\P11          "#REEDY CREEK IMPROVEMENT DISTRICT",,"","CEP","CEP HRSG","GAS TURBINE","HRSG","1/1/1988","1/1/1988","1/1/1988","1/1/1988",35000.000000,8500.000000,28000.000000,7000.000000,5354.000000,5302.000000,11.000000,2.000000,160580.000000,28564.000000,,0.000000,1455178.000000,0.000000,24161379.000000,2731920.000000,25616557.000000,2731920.000000,732.000000,321.000000,0.000000,,413653.000000,61900.000000,3942847.000000,706737.000000,0.000000,0.000000,0.000000,121158.000000,0.000000,0.000000,0.000000,0.000000,392672.000000,12245.000000,,0.000000,,0.000000,,0.000000,32034.000000,5742.000000,,0.000000,1434273.000000,105707.000000,0.000000,0.000000,6215479.000000,1013489.000000,38706.000000,35481.000000,"","MCF","","","MCF","",,1214209.000000,,,217641.000000,,,1056.000000,,,1056.000000,,,3.250000,,,3.250000,,,3.250000,,,3.250000,,,3.250000,,,3.250000,,,0.020000,,,0.020000,,,7619.000000,,,7619.000000,;
\P999
\P2           "#CITY OF REDDING",214541164.000000,723814.000000,,26392963.000000,45681392.000000,70182371.000000,145082607.000000,72074355.000000,,,151798483.000000,1470334.000000,,145082607.000000,4584916.000000,416073.000000,,152852744.000000,40213.000000,,,4625129.000000,,,36872291.000000,3584449.000000,,8764380.000000,8209438.000000,290523.000000,,,,3555237.000000,,,835791.000000,32590000.000000,6797908.000000,3311288.000000,15843137.000000,,88387122.000000,,2675378.000000,,,,,,2675378.000000,240770236.000000,240770236.000000;
\P3           "#CITY OF REDDING",102952139.000000,67996248.000000,3137574.000000,13413709.000000,,,84547531.000000,18404608.000000,,18404608.000000,4010425.000000,13916.000000,,,22401117.000000,10818036.000000,,,10818036.000000,11583081.000000,,322447.000000,11260634.000000;
\P4           "#CITY OF REDDING",,,,,,11260634.000000,13413709.000000,-2783843.000000,403442.000000,1804447.000000,,"INTEREST INCOME",3014422.000000,-1903236.000000,"NON-OPERATING EXPENSES",8417352.000000,32515741.000000,,"",,,-5001827.000000,,,,"",,0.000000,-33175000.000000,,"",,"INTEREST EXPENSE/AGENCY FEES",,-10837711.000000,-5001827.000000,-44012711.000000,,59699.000000,,24470.000000,-13400206.000000,,,,50272497.000000,36872291.000000;
\P5           "#CITY OF REDDING",,,,,,16105146.000000,,,,,,4024895.000000,,,,16105146.000000,,,,4024895.000000,"COMBUSTION TURBINE",63192112.000000,174552.000000,,-1876056.000000,61490608.000000,83322153.000000,174552.000000,0.000000,-1876056.000000,81620649.000000,,,,,,,126541297.000000,5202648.000000,-720063.000000,,,,,1896633.000000,132920515.000000,209863450.000000,5377200.000000,-720063.000000,20577.000000,214541164.000000,,,,,0.000000,,209863450.000000,214541164.000000,592802.000000,,,131012.000000,723814.000000;
\P7           "#CITY OF REDDING","",,"WESTERN AREA POWER AUTHORITY","FP",385475.000000,"",,"PACIFICORP","FP",374572.000000,"",,"ARIZONA PUBLIC SERVICES","FP",40304.000000,"",,"CITY OF COLTON","FP",7431.000000,"",,"SOUTHERN CALIFORNIA EDISON","FP",559.000000,"",,"EDISON SOURCE","FP",320.000000,"",,"SNOHOMISH","FP",1810.000000,"",,"PORTLAND GENERAL ELECTRIC","FP",925.000000,"",,"TURLOCK IRRIGATION DISTRICT","FP",80.000000,"",,"SALT RIVER PROJECT","FP",155.000000,"",,"NORTHERN CALIFORNIA POWER AGENCY","FP",3332.000000,"",,"NORAM","FP",400.000000,"",,"MODESTO IRRIGATION DISTRICT","FP",12660.000000,"",,"SACRAMENTO MUNI UTILITY DISTRICT","FP",6270.000000,"",,"HETCH HETCHY","FP",80.000000,"",,"CITY OF SHASTA LAKE","FP",33.000000,"",,"ILLINOVA","FP",200.000000,"",,"DUKE-DREYFUS","FP",2680.000000,"",,"PACIFIC GAS & ELECTRIC","FP",609.000000,"",,"EPRIME","FP",200.000000,"",,"AVISTA","FP",3320.000000,"",,"CITY OF VERNON","FP",11974.000000,"",,"PORTLAND GENERAL ELECTRIC","NF",25.000000,"",,"PUGET SOUND POWER & LIGHT","NF",308.000000,"",,"SNOHOMISH","NF",462.000000,"",,"NORTHERN CALIFORNIA POWER AGENCY","NF",95.000000,"",,"CITY OF COLTON","NF",4342.000000,"",,"SALT RIVER PROJECT","NF",14948.000000,"",,"MODESTO IRRIGATION DISTRICT","NF",203.000000,"",,"PACIFIC GAS & ELECTRIC","NF",305.000000,"",,12669302.000000,12669302.000000,16124384.000000,16124384.000000,856722.000000,856722.000000,341455.000000,341455.000000,13975.000000,13975.000000,8320.000000,8320.000000,44180.000000,44180.000000,16080.000000,16080.000000,2400.000000,2400.000000,3875.000000,3875.000000,85623.000000,85623.000000,12600.000000,12600.000000,325330.000000,325330.000000,129510.000000,129510.000000,1360.000000,1360.000000,736.000000,736.000000,3910.000000,3910.000000,67420.000000,67420.000000,21894.000000,21894.000000,2850.000000,2850.000000,55420.000000,55420.000000,246141.000000,246141.000000,278.000000,278.000000,8276.000000,8276.000000,5133.000000,5133.000000,1725.000000,1725.000000,6400.000000,6400.000000,213764.000000,213764.000000,2240.000000,2240.000000,3389.000000,3389.000000,"","","","";"#CITY OF REDDING","",,"SOUTHERN CALIFORNIA EDISON","NF",7879.000000,"",,"LASSEN MUNICIPAL UTILITY DISTRICT","NF",508.000000,"",,"CITY OF SANTA CLARA","NF",85.000000,"",,"PACIFICORP","NF",3792.000000,"",,"TUSCON ELECTRIC POWER","NF",106.000000,"",,"PUBLIC SERVICE OF NEW MEXICO","NF",194.000000,"",,"ILLINOVA","NF",88.000000,"",,"SEMPRA","NF",26.000000,"",,"WHISKEYTOWN HYDRO","OT",360.000000,"",,"CITY OF SANTA CLARA","FP",20.000000,"",,"WESTERN AREA POWER AUTHORITY","NF",1056.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,231654.000000,231654.000000,11236.000000,11236.000000,2045.000000,2045.000000,39924.000000,39924.000000,1407.000000,1407.000000,2912.000000,2912.000000,1188.000000,1188.000000,130.000000,130.000000,360.000000,360.000000,45.000000,45.000000,11118.000000,11118.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF REDDING",2006291.000000,709759.000000,2716050.000000,482966.000000,,,,,1144.000000,4339.000000,5483.000000,323198.000000,363607.000000,686805.000000,157658.000000,47647580.000000,47647580.000000,,,49978213.000000,1077705.000000,51055918.000000,,,,4377221.000000,2059869.000000,6437090.000000,1365750.000000,1365750.000000,,,,,12275064.000000,12275064.000000,67996248.000000,3137574.000000,71133822.000000,"10/31/1998",102.000000,4.000000,106.000000;
\P9           "#CITY OF REDDING",,"","WESTERN AREA POWER AUTHORITY","FP",623666.000000,"116",4476050.000000,9930861.000000,14406911.000000,"PACIFICORP","FP",754272.000000,"50",9867500.000000,16546145.000000,26413645.000000,"PUGET SOUND POWER & LIGHT","FP",1529.000000,"",,34207.000000,34207.000000,"PORTLAND GENERAL ELECTRIC","FP",5807.000000,"",,91370.000000,91370.000000,"CHELAN PUBLIC UTILITY DISTRICT","FP",110.000000,"",,3520.000000,3520.000000,"SNOHOMISH","FP",40.000000,"",,520.000000,520.000000,"WASHINGTON WATER & POWER","FP",2946.000000,"",,56693.000000,56693.000000,"EUGENE WATER & ELECTRIC","FP",53.000000,"",,1219.000000,1219.000000,"BONNEYVILLE POWER AUTHORITY","FP",100192.000000,"22.5",421200.000000,4984274.000000,5405474.000000,"CALIFORNIA DEPT. OF WATER RESOURCES","FP",18160.000000,"",,220467.000000,220467.000000,"CITY OF SANTA CLARA","FP",9412.000000,"",,157576.000000,157576.000000,"MODESTO IRRIGATION DISTRICT","FP",1364.000000,"",,3633.000000,3633.000000,"PACIFIC GAS & ELECTRIC","FP",1207.000000,"",,32282.000000,32282.000000,"SACRAMENTO MUNI. UTILITY DISTRICT","FP",4274.000000,"",,11084.000000,11084.000000,"NOTHERN CALIFORNIA POWER AGENCY","FP",1445.000000,"",,43350.000000,43350.000000,"TURLOCK IRRIGATION DISTRICT","FP",439.000000,"",,2326.000000,2326.000000,"CITY OF SHASTA LAKE","FP",6122.000000,"",,19831.000000,19831.000000,"LOUIS DREYFUS","FP",3262.000000,"",,68461.000000,68461.000000,"ELECTRIC CLEARINGHOUSE","FP",928.000000,"",,36016.000000,36016.000000,"SOUTHERN ENERGY MARKETING","FP",160.000000,"",,3640.000000,3640.000000,"EPRIME","FP",2200.000000,"",,38840.000000,38840.000000,"CITY OF SANTA CLARA","NF",1745.000000,"",,29770.000000,29770.000000,"PACIFICORP","NF",582.000000,"",,10099.000000,10099.000000,"BONNEYVILLE POWER AUTHORITY","NF",185.000000,"",,2330.000000,2330.000000,"PUGET SOUND POWER & LIGHT","NF",3606.000000,"",,76389.000000,76389.000000,"PORTLAND GENERAL ELECTRIC","NF",661.000000,"",,14811.000000,14811.000000,"BC HYDRO","NF",5.000000,"",,120.000000,120.000000,"WASHINGTON WATER & POWER CO.","NF",1510.000000,"",,27659.000000,27659.000000,"EUGENE WATER & ELECTRIC","NF",15.000000,"",,210.000000,210.000000,"PACIFIC GAS & ELECTRIC","NF",425.000000,"",,14081.000000,14081.000000,"","","","";"#CITY OF REDDING",,"","SOUTHERN CALIFORNIA EDISON","NF",183.000000,"",,5930.000000,5930.000000,"CALIFORNIA DEPT. OF WATER RESOURCES","NF",14033.000000,"",,239973.000000,239973.000000,"AQUILA POWER MARKETING","NF",150.000000,"",,2535.000000,2535.000000,"NORTHERN CALIFORNIA POWER AUTHORITY","NF",659.000000,"",,18938.000000,18938.000000,"EPRIME","NF",600.000000,"",,10200.000000,10200.000000,"TURLOCK IRRIGATION DISTRICT","NF",392.000000,"",,1072.000000,1072.000000,"HETCH HETCHY WATER DISTRICT","NF",7093.000000,"",,113936.000000,113936.000000,"MODESTO IRRIGATION DISTRICT","NF",2174.000000,"",,4754.000000,4754.000000,"SACRAMENTO MUNI UTILITY DISTRICT","NF",577.000000,"",,10231.000000,10231.000000,"ILLINOVA POWER MARKETING","NF",85.000000,"",,3910.000000,3910.000000,"SNOHOMISH","NF",521.000000,"",,9567.000000,9567.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF REDDING",12282.000000,,17998.000000,,"COMBUSTION TURBINE",4189.000000,,34469.000000,1572789.000000,,,,,,,0.000000,,1607258.000000,689424.000000,888191.000000,,,,29643.000000,1607258.000000;
\P999
\P2           "#REEDSBURG UTILITY COMMISSION",11033176.000000,96263.000000,1346207.000000,3394185.000000,5748065.000000,3773400.000000,7356039.000000,10488457.000000,,,3650000.000000,,,7356039.000000,5221761.000000,,1041769.000000,3650000.000000,,1078272.000000,,5258264.000000,,,1612567.000000,457708.000000,,753935.000000,876127.000000,,,,9040.000000,285680.000000,304946.000000,,17821.000000,,131148.000000,,1339082.000000,,3109890.000000,100164.000000,51234.000000,394858.000000,,,197134.000000,495022.000000,248368.000000,15972561.000000,15972561.000000;
\P3           "#REEDSBURG UTILITY COMMISSION",8777907.000000,7667849.000000,150435.000000,368059.000000,7616.000000,252546.000000,8446505.000000,331402.000000,,331402.000000,367652.000000,1969.000000,,,697085.000000,177450.000000,39066.000000,,216516.000000,480569.000000,32085.000000,,512654.000000;
\P4           "#REEDSBURG UTILITY COMMISSION",,,,,,512654.000000,494229.000000,119139.000000,43132.000000,98348.000000,,"",,-559998.000000,"OTHER ASSETS",102623.000000,1370125.000000,-840000.000000,"",,,-602759.000000,,,-217003.000000,"",,-840000.000000,,,"",,"",,,-819762.000000,-840000.000000,,,,161905.000000,-29873.000000,,,97859.000000,2688599.000000,2658726.000000;
\P5           "#REEDSBURG UTILITY COMMISSION",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,642952.000000,,,9093281.000000,547802.000000,-10609.000000,800084.000000,54957.000000,-84434.000000,,642952.000000,-26089.000000,9604385.000000,,770607.000000,10536317.000000,602759.000000,-95043.000000,-26089.000000,11017944.000000,,,22848.000000,,,15232.000000,10559165.000000,11033176.000000,5880.000000,90383.000000,,,96263.000000;
\P6           "#REEDSBURG UTILITY COMMISSION",252546.000000,,252546.000000,,,,,,"",,"",,,,,,,,,,,;
\P8           "#REEDSBURG UTILITY COMMISSION",,,,,,,,,,,,,,,,7168758.000000,7168758.000000,,,7168758.000000,,7168758.000000,6650.000000,12.000000,6662.000000,44734.000000,150423.000000,195157.000000,74935.000000,74935.000000,,,48000.000000,48000.000000,324772.000000,324772.000000,7667849.000000,150435.000000,7818284.000000,"",,,;
\P10          "#REEDSBURG UTILITY COMMISSION",,,,,"",,,0.000000,215504.000000,,,,,,,,,215504.000000,208998.000000,,,,,6506.000000,215504.000000;
\P999
\P2           "#CITY OF RICHLAND",71310071.000000,2511536.000000,0.000000,0.000000,14142145.000000,21806954.000000,52014653.000000,14142145.000000,0.000000,0.000000,25165000.000000,0.000000,0.000000,52014653.000000,0.000000,1132201.000000,,24032799.000000,0.000000,1488987.000000,,1488987.000000,,0.000000,-971662.000000,2094923.000000,341202.000000,1750028.000000,2086421.000000,149310.000000,0.000000,0.000000,0.000000,1047714.000000,0.000000,0.000000,212316.000000,0.000000,350757.000000,0.000000,2990696.000000,7591.000000,3779284.000000,16373864.000000,0.000000,0.000000,0.000000,0.000000,256580.000000,16373864.000000,256580.000000,57539504.000000,57539504.000000;
\P3           "#CITY OF RICHLAND",27896529.000000,19670729.000000,577230.000000,1349304.000000,0.000000,3232143.000000,24829406.000000,3067123.000000,0.000000,3067123.000000,656259.000000,0.000000,0.000000,0.000000,3723382.000000,662494.000000,303373.000000,0.000000,965867.000000,2757515.000000,0.000000,0.000000,2757515.000000;
\P4           "#CITY OF RICHLAND",0.000000,0.000000,0.000000,0.000000,0.000000,3067123.000000,1291213.000000,-671027.000000,-100318.000000,142602.000000,0.000000,"",0.000000,-15456380.000000,"",59083.000000,3788676.000000,11725449.000000,"",0.000000,11032531.000000,0.000000,0.000000,-16011262.000000,0.000000,"",127590.000000,22885570.000000,-1661961.000000,-554882.000000,"",0.000000,"",-8731441.000000,-451371.000000,-15456380.000000,12040797.000000,0.000000,0.000000,0.000000,0.000000,373093.000000,,,0.000000,262398.000000,517325.000000;
\P5           "#CITY OF RICHLAND",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,659756.000000,,,49695759.000000,9295808.000000,,2410683.000000,12248065.000000,,,659756.000000,,58991567.000000,,14658748.000000,52766198.000000,21543873.000000,,,74310071.000000,,,,,,,52766198.000000,74310071.000000,5044147.000000,-2532611.000000,,,2511536.000000;
\P6           "#CITY OF RICHLAND",2175593.000000,1056550.000000,3232143.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",3232143.000000,"",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 RICHLAND",,,,,,,,,,,,,,,,15167243.000000,15167243.000000,,,15167243.000000,,15167243.000000,,,,2209723.000000,577230.000000,2786953.000000,789340.000000,789340.000000,405027.000000,405027.000000,0.000000,0.000000,1099396.000000,1099396.000000,19670729.000000,577230.000000,20247959.000000,"12/31/1998",58.000000,1.000000,59.000000;
\P9           "#CITY OF RICHLAND",,"","COLUMBIA STORAGE EXCHANGE","FP",16324.000000,"2",,5423.000000,5423.000000,"IDAHO POWER","FP",78624.000000,"12",,1171498.000000,1171498.000000,"CONAGRA ENERGY SERVICES","FP",32760.000000,"5",,494676.000000,494676.000000,"BONNEVILLE POWER ADMINISTRATION","FP",559515.000000,"156",935505.000000,12560141.000000,13495646.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF RICHLAND",,,,,"",,,,687223.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,,664283.000000,,,,,22940.000000,687223.000000;
\P15          "#CITY OF RICHLAND","",,"WHITE BLUFFS # 1","STEVENS",115.000000,"STEEL POLE",1.400000,,"ACSR 795",0.000000,"WHITE BLUFFS # 2","STEVENS",115.000000,"STEEL POLE",5.700000,,"ACSR 795",0.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#RICHMOND POWER AND LIGHT",110639331.000000,1990944.000000,,,85075906.000000,52448136.000000,60182139.000000,85075906.000000,,,,,,60182139.000000,,,,,,17649883.000000,,17649883.000000,,,5400788.000000,2500000.000000,,3465000.000000,5090986.000000,5170.000000,1329712.000000,846420.000000,182810.000000,2141802.000000,199788.000000,,,336938.000000,422279.000000,498283.000000,7225575.000000,659626.000000,15843687.000000,1377738.000000,,,3158.000000,,352.000000,1377738.000000,3510.000000,93679219.000000,93679219.000000;
\P3           "#RICHMOND POWER AND LIGHT",60546757.000000,48882474.000000,3115418.000000,3719744.000000,,3271535.000000,58989171.000000,1557586.000000,,1557586.000000,1383455.000000,59908.000000,,,2881133.000000,,,,,2881133.000000,,,2881133.000000;
\P4           "#RICHMOND POWER AND LIGHT",,,-53093.000000,,,4269101.000000,3719744.000000,319398.000000,477062.000000,-141320.000000,,"",,-53093.000000,"PREPAID EXP, DEFERRED DEBITS",703950.000000,9347935.000000,,"",,,,,,,"ACQ/CONS OF ASSETS/RETIRE",-8627322.000000,-8627322.000000,,,"",,"",,,,-8627322.000000,,,,,667520.000000,,,,22386861.000000,23054382.000000;
\P5           "#RICHMOND POWER AND LIGHT",,,,,,30099474.000000,3778880.000000,-216837.000000,,,,,,,700388.000000,34361905.000000,,,,,"",,,,,,30099474.000000,3778880.000000,-216837.000000,700388.000000,34361905.000000,11194235.000000,225288.000000,,46426911.000000,2848655.000000,-205623.000000,15446204.000000,156606.000000,-384645.000000,,11419523.000000,125.000000,49070068.000000,591.000000,15218756.000000,103166824.000000,7009429.000000,-807105.000000,701104.000000,110070252.000000,,569079.000000,,,569079.000000,,103735903.000000,110639331.000000,2461836.000000,,-470892.000000,,1990944.000000;
\P6           "#RICHMOND POWER AND LIGHT",1883567.000000,1387968.000000,3271535.000000,,,0.000000,,,"",3271535.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#RICHMOND POWER AND LIGHT","",,"INDIANA MUNICIPAL POWER AGENCY","FP",593775.000000,"165230",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,20470616.000000,20470616.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#RICHMOND POWER AND LIGHT",12458210.000000,1825168.000000,14283378.000000,,,,,,,,,,,,,30869610.000000,30869610.000000,,,43327820.000000,1825168.000000,45152988.000000,1009.000000,14267.000000,15276.000000,1018594.000000,1275983.000000,2294577.000000,666694.000000,666694.000000,160864.000000,160864.000000,20653.000000,20653.000000,3686840.000000,3686840.000000,48882474.000000,3115418.000000,51997892.000000,"12/31/1998",143.000000,14.000000,157.000000;
\P9           "#RICHMOND POWER AND LIGHT",,"","INDIANA MUNICIPAL POWER AGENCY","FP",950370.000000,"165230",16213765.000000,14655845.000000,30869610.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#RICHMOND POWER AND LIGHT",593775270.000000,,,,"",,,593775270.000000,356594556.000000,,,,,,,0.000000,,950369826.000000,921473036.000000,,,5618.000000,2269934.000000,26621238.000000,950369826.000000;
\P999
\P2           "#CITY OF ROCHELLE MUNICIPAL UTILITIES",42154772.000000,1146599.000000,,,16368865.000000,20292987.000000,23008384.000000,16368865.000000,,,14825000.000000,,,23008384.000000,,321229.000000,,14503771.000000,,5429825.000000,,5429825.000000,,,1858457.000000,378904.000000,880000.000000,1180854.000000,839922.000000,107638.000000,,58318.000000,52175.000000,732884.000000,51014.000000,,374743.000000,49282.000000,200295.000000,,2398149.000000,35119.000000,4186180.000000,92741.000000,111352.000000,2373.000000,,,630158.000000,95114.000000,741510.000000,33365899.000000,33365899.000000;
\P3           "#CITY OF ROCHELLE MUNICIPAL UTILITIES",11898943.000000,7844489.000000,496448.000000,1267050.000000,,,9607987.000000,2290956.000000,,2290956.000000,412801.000000,,,,2703757.000000,749485.000000,126709.000000,-17365.000000,858829.000000,1844928.000000,,,1844928.000000;
\P4           "#CITY OF ROCHELLE MUNICIPAL UTILITIES",,,,,,1972354.000000,1345441.000000,-280852.000000,-41193.000000,-113433.000000,,"",,-4985359.000000,"OPERATING TRANSFERS",-580000.000000,2302317.000000,,"",,,-4449005.000000,,,,"",,,845000.000000,,"",,"",,,-4449005.000000,845000.000000,,,82259.000000,,-1838042.000000,,-3757926.000000,3139313.000000,7435735.000000,5219565.000000;
\P5           "#CITY OF ROCHELLE MUNICIPAL UTILITIES",,,,,,11067582.000000,44742.000000,,,,,,,,,11112324.000000,,,,,"DIESELS",5888250.000000,187860.000000,,,6076110.000000,16955832.000000,232602.000000,,,17188434.000000,2610858.000000,2189379.000000,,12738590.000000,6600946.000000,,955849.000000,1102.000000,-130386.000000,,4800237.000000,,19339536.000000,,826565.000000,33261129.000000,9024029.000000,-130386.000000,,42154772.000000,,,,,,,33261129.000000,42154772.000000,6064781.000000,-4918182.000000,,,1146599.000000;
\P6           "#CITY OF ROCHELLE MUNICIPAL UTILITIES",,,,,,,580000.000000,,"",580000.000000,"",0.000000,6709.000000,671.000000,781.000000,8161.000000,,,,,,8161.000000;
\P7           "#CITY OF ROCHELLE MUNICIPAL UTILITIES","",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF ROCHELLE MUNICIPAL UTILITIES",197733.000000,77795.000000,275528.000000,,,,,,,,,469698.000000,218669.000000,688367.000000,,5891921.000000,5891921.000000,,,6559352.000000,296464.000000,6855816.000000,2134.000000,,2134.000000,558334.000000,199984.000000,758318.000000,105312.000000,105312.000000,8161.000000,8161.000000,,,611196.000000,611196.000000,7844489.000000,496448.000000,8340937.000000,"",33.000000,2.000000,35.000000;
\P9           "#CITY OF ROCHELLE MUNICIPAL UTILITIES",,"","COMMONWEALTH EDISON/IMEA","FP",174367.000000,"30 MW",2225649.000000,3666004.000000,5891653.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF ROCHELLE MUNICIPAL UTILITIES",,,,,"DIESELS",89.000000,,89.000000,174367.000000,,,,,,,0.000000,,174456.000000,166397.000000,,,,241.000000,7818.000000,174456.000000;
\P999
\P2           "#HASTINGS UTILITIES",111844829.000000,2236618.000000,,,33911055.000000,47625566.000000,66455881.000000,33911055.000000,,,58325000.000000,,,66455881.000000,,1248877.000000,,57076123.000000,,16133590.000000,,16133590.000000,,,7498034.000000,,,1531982.000000,236593.000000,,61550.000000,818399.000000,,,,739239.000000,1639571.000000,,,,1937714.000000,240738.000000,10828392.000000,,,504539.000000,,,11568.000000,504539.000000,11568.000000,93429431.000000,93429431.000000;
\P3           "#HASTINGS UTILITIES",17975007.000000,9455770.000000,2439444.000000,2844186.000000,,672840.000000,15412240.000000,2562767.000000,,2562767.000000,4005446.000000,,,,6568213.000000,3365097.000000,,,3365097.000000,3203116.000000,,,3203116.000000;
\P4           "#HASTINGS UTILITIES",,,16754.000000,,-31988.000000,3203116.000000,3032998.000000,-92539.000000,-315787.000000,-574999.000000,,"",,-4347217.000000,"PREPAID & DEFERRED EXPENSES",5706.000000,5258495.000000,,"",,,,,-4331983.000000,,"",,,-1515000.000000,,"",,"",,,-4331983.000000,-1515000.000000,,,,,-603722.000000,,,,24235346.000000,23631624.000000;
\P5           "#HASTINGS UTILITIES",,,,,,76010996.000000,1058075.000000,-23449.000000,,,,,,,0.000000,77045622.000000,,,,,"GAS TURBINE",2628285.000000,,,,2628285.000000,78639281.000000,1058075.000000,-23449.000000,0.000000,79673907.000000,9763470.000000,42559.000000,-10206.000000,18540568.000000,1080712.000000,-255383.000000,2729536.000000,298236.000000,-18570.000000,0.000000,9795823.000000,0.000000,19365897.000000,0.000000,3009202.000000,109672855.000000,2479582.000000,-307608.000000,0.000000,111844829.000000,,,,,,,109672855.000000,111844829.000000,230603.000000,2006015.000000,,,2236618.000000;
\P6           "#HASTINGS UTILITIES",672840.000000,,672840.000000,,,0.000000,,,"",672840.000000,"",,,,,0.000000,,,,,,0.000000;
\P7           "#HASTINGS UTILITIES","",,"NEBRASKA PUBLIC POWER AGENCY","NF",531.000000,"",,"MUNICIPAL ENERGY AGENCY OF NEBRASKA","FP",109494.000000,"",,"CITY OF NELIGH, NEBRASKA","FP",15819.000000,"",,"ENRON","NF",395.000000,"",,"MISSOURI PUBLIC SERVICE CO.","NF",75.000000,"",,"OMAHA PUBLIC POWER DISTRICT","NF",4719.000000,"",,"WISCONSIN PUBLIC POWER INC.","NF",45.000000,"",,"AQUILA POWER","NF",110.000000,"",,"MID AMERICA ENERGY","NF",4.000000,"",,"BASIN ELECTRIC POWER COOPERATIVE","NF",1.000000,"",,"OTTER TAIL POWER COMPANY","NF",1.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,26649.000000,26649.000000,1168941.000000,1168941.000000,189349.000000,189349.000000,39500.000000,39500.000000,3075.000000,3075.000000,231947.000000,231947.000000,1845.000000,1845.000000,8000.000000,8000.000000,120.000000,120.000000,30.000000,30.000000,30.000000,30.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#HASTINGS UTILITIES",5670602.000000,2114314.000000,7784916.000000,4024203.000000,,,,,,,,74704.000000,25760.000000,100464.000000,70962.000000,1235043.000000,1235043.000000,,,6980349.000000,2140074.000000,9120423.000000,,99070.000000,99070.000000,308127.000000,200300.000000,508427.000000,340045.000000,340045.000000,39347.000000,39347.000000,,,1787902.000000,1787902.000000,9455770.000000,2439444.000000,11895214.000000,"10/24/1998",96.000000,0.000000,96.000000;
\P9           "#HASTINGS UTILITIES",,"","WESTERN AREA POWER ADMINISTRATION","FP",49022.000000,"",,662688.000000,662688.000000,"NEBRASKA PUBLIC POWER DISTRICT","NF",570.000000,"",,284459.000000,284459.000000,"MUNICIPAL ENERGY AGENCY NEBRASKA","NF",15623.000000,"",,286411.000000,286411.000000,"SOUTHERN MINNESOTA MUNICIPAL POWER","NF",55.000000,"",,1485.000000,1485.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#HASTINGS UTILITIES",454333.000000,,,,"GAS TURBINE",1553.000000,,455886.000000,65270.000000,,,,,5278.000000,5278.000000,0.000000,,521156.000000,372407.000000,131194.000000,,,,17555.000000,521156.000000;
\P11          "#HASTINGS UTILITIES",,"","NDS","DHPC","STEAM","GAS TURBINE(PEAKING)","1/1/1957","1/1/1972","1/1/1968","1/1/1972",38000.000000,22000.000000,25600.000000,19600.000000,1963.000000,168.000000,10.000000,0.000000,15754366.000000,1552960.000000,61210.000000,32701.000000,2260077.000000,154558.000000,6940217.000000,2441026.000000,9261504.000000,2628285.000000,244.000000,119.000000,418360.000000,0.000000,42180.000000,,603672.000000,70962.000000,,,111192.000000,,,,,,72920.000000,3742.000000,43224.000000,,500.000000,,,,22670.000000,25760.000000,286106.000000,,570459.000000,,14927.000000,,1767850.000000,100464.000000,112.000000,65.000000,"","MCF","BARRELS","","MCF","BARRELS",,227739.000000,3252.000000,,29599.000000,46.000000,,1001.000000,137000.000000,,994.000000,137000.000000,,2.340000,20.290000,,2.360000,20.220000,,2.340000,20.980000,,2.360000,24.590000,,2.340000,3.640000,,2.370000,4.270000,,0.000000,,,0.040000,,,14470.070000,,,18945.370000,;
\P12          "#HASTINGS UTILITIES",,"","WEC","","","STEAM","","","1/1/1981","","","1/1/1981","","",76500.000000,,,77400.000000,,,8236.000000,,,43.000000,,,438578480.000000,,,766885.000000,,,5183371.000000,,,61833861.000000,,,67784117.000000,,,886.000000,,,639715.000000,,,117550.000000,,,3420531.000000,,,,,,403765.000000,,,,,,,,,478357.000000,,,376711.000000,,,,,,51683.000000,,,151157.000000,,,762052.000000,,,217647.000000,,,37614.000000,,,6017067.000000,,,,,,"TONS","","BARRELS","","","","","","",292286.000000,,218.000000,,,,,,,8643.000000,,137000.000000,,,,,,,10.960000,,,,,,,,,11.000000,,22.860000,,,,,,,0.630000,,3.970000,,,,,,,0.000000,,,,,,,,,11520.080000,,,,,,,,;
\P15          "#HASTINGS UTILITIES","",,"DHPC","ENERGY CENTER",115.000000,"SINGLE POLE,WD             ",10.000000,0.000000,"954 ACSR",1.000000,"NORTH DENVER STATION","BYPASS SUB",115.000000,"SINGLE POLE,WD             ",2.000000,0.000000,"954 ACSR",1.000000,"BYPASS SUB","NPPD TIE",115.000000,"SINGLE POLE,WD             ",2.500000,0.000000,"954 ACSR",1.000000,"ENERGY CENTER","NPPD TIE",115.000000,"H-FRAME, WD",4.500000,0.000000,"954 ACSR",1.000000,"DHPC","NDS",115.000000,"SINGLE POLE,WD             ",3.100000,0.000000,"954 ACSR",1.000000,"NORTH DENVER STATION","LOOP STATIONS",34.000000,"SINGLE POLE,WD             ",10.000000,0.000000,"477,410 ACSR               ",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#HASTINGS UTILITIES","",,"3","","11","B","NOTE #1","","","","","INTEREST INCOME                                  $1,363,546","","","","","PARTICIPATION & CAPACITY AGREE.          2,390,592","","","","","SALE OF COAL (NET OF EXP.)                      191,783","","","","","OTHER INCOME (NET OF EXP.)                      59,525","","","","","-----------------------","","","","","TOTAL                                                    $4,005,446","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF ROCK HILL",38364026.000000,5731839.000000,,48815220.000000,27699087.000000,15927816.000000,28168049.000000,76514307.000000,,,72680000.000000,,,28168049.000000,125893912.000000,,33968938.000000,72680000.000000,,14226458.000000,,106151432.000000,,,3394716.000000,5929524.000000,,7909329.000000,3399582.000000,,,,1646453.000000,1650258.000000,,,,,2902700.000000,,7948735.000000,,18883827.000000,,4641058.000000,701324.000000,,,,701324.000000,4641058.000000,157844366.000000,157844366.000000;
\P3           "#CITY OF ROCK HILL",48280956.000000,41219297.000000,1496998.000000,1250170.000000,,4299908.000000,48266373.000000,14583.000000,,14583.000000,233187.000000,4810.000000,,,242960.000000,489262.000000,,,489262.000000,-246302.000000,,,-246302.000000;
\P4           "#CITY OF ROCK HILL",,,,,,-246302.000000,4264067.000000,-277855.000000,-139252.000000,282771.000000,,"CONTRIBUTED CAPITAL",239323.000000,-3424262.000000,"",,3883429.000000,8875000.000000,"RESTRICTED CASH",-8544233.000000,,-3663585.000000,,,,"WAT/SEW/STORMW NET LOSS",-621428.000000,-290661.000000,,,"",,"DEFERRED DEBITS",,-328245.000000,-3663585.000000,-618906.000000,,,,,-159739.000000,,,,3554455.000000,3394716.000000;
\P5           "#CITY OF ROCK HILL",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,37833853.000000,530173.000000,,,,,,,,38364026.000000,,,37833853.000000,530173.000000,,,38364026.000000,,,,,,,37833853.000000,38364026.000000,,,,,0.000000;
\P6           "#CITY OF ROCK HILL",4299908.000000,,4299908.000000,,,0.000000,,,"",4299908.000000,"",,,,,0.000000,,,,,,;
\P8           "#CITY OF ROCK HILL",,,,,,,,,,,,,,,,35179885.000000,35179885.000000,,,35179885.000000,,35179885.000000,,,,,1496998.000000,1496998.000000,,,,,,,6039412.000000,6039412.000000,41219297.000000,1496998.000000,42716295.000000,"10/25/1998",32.000000,0.000000,32.000000;
\P9           "#CITY OF ROCK HILL",,"","PEIDMONT MUNICIPAL POWER AGENCY","FP",580502.000000,"113392",18591904.000000,15517234.000000,34109138.000000,"SEPA","FP",47691.000000,"14826",707793.000000,362954.000000,1070747.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF ROCK HILL",,,,,"",,,,599761.000000,,,,,,,,,,,,,,,,;
\P999
\P2           "#CITY OF ROCKWOOD",23038596.000000,33579.000000,0.000000,0.000000,16677858.000000,7118912.000000,15953263.000000,16677858.000000,0.000000,0.000000,0.000000,525000.000000,0.000000,15953263.000000,0.000000,0.000000,0.000000,525000.000000,0.000000,24672.000000,0.000000,24672.000000,0.000000,0.000000,2246638.000000,976905.000000,0.000000,0.000000,2517535.000000,0.000000,0.000000,0.000000,467175.000000,293591.000000,0.000000,0.000000,8051.000000,0.000000,194558.000000,0.000000,3187319.000000,900269.000000,4417403.000000,0.000000,0.000000,5161.000000,0.000000,0.000000,0.000000,5161.000000,0.000000,20395338.000000,20395338.000000;
\P3           "#CITY OF ROCKWOOD",19192181.000000,15932683.000000,807692.000000,591863.000000,20360.000000,494066.000000,17846665.000000,1345515.000000,0.000000,1345515.000000,76051.000000,2077.000000,0.000000,0.000000,1419489.000000,39359.000000,0.000000,0.000000,39359.000000,1380130.000000,0.000000,0.000000,1380130.000000;
\P4           "#CITY OF ROCKWOOD",0.000000,0.000000,0.000000,0.000000,0.000000,1380130.000000,657825.000000,374582.000000,75560.000000,413454.000000,0.000000,"ROCKWOOD ELECTRIC UTILITY",0.000000,1574481.000000,"ROCKWOOD ELECTRIC UTILITY",621379.000000,2037712.000000,0.000000,"ROCKWOOD ELECTRIC UTILITY",0.000000,0.000000,1535650.000000,0.000000,0.000000,0.000000,"ROCKWOOD ELECTRIC UTILITY",0.000000,0.000000,180000.000000,0.000000,"ROCKWOOD ELECTRIC UTILITY",32989.000000,"ROCKWOOD ELECTRIC UTILITY",0.000000,0.000000,1568639.000000,180000.000000,0.000000,0.000000,0.000000,0.000000,283232.000000,0.000000,0.000000,5841.000000,1963406.000000,2246638.000000;
\P5           "#CITY OF ROCKWOOD",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,"ROCKWOOD ELECTRIC UTILITY",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,19839199.000000,1689111.000000,112875.000000,1189668.000000,302490.000000,18306.000000,0.000000,0.000000,0.000000,21415435.000000,0.000000,1473852.000000,21028867.000000,1991600.000000,131181.000000,0.000000,22889287.000000,0.000000,0.000000,169669.000000,0.000000,0.000000,0.000000,21198537.000000,22889287.000000,0.000000,0.000000,0.000000,0.000000,33579.000000;
\P6           "#CITY OF ROCKWOOD",432698.000000,0.000000,432698.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",432698.000000,"",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 ROCKWOOD",0.000000,0.000000,0.000000,0.000000,"ROCKWOOD ELECTRIC UTILITY",0.000000,0.000000,0.000000,337384797.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,337384797.000000,317832729.000000,0.000000,0.000000,0.000000,252624.000000,64093480.000000,337384797.000000;
\P999
\P2           "#CITY OF ROCKY MOUNT",46281379.000000,3481871.000000,,1139415.000000,29287931.000000,21230717.000000,28532533.000000,30427346.000000,,,0.000000,4938024.000000,,28532533.000000,,,,4938024.000000,,,,0.000000,,,4028925.000000,340000.000000,,8130261.000000,5441526.000000,,,,890507.000000,639652.000000,,,346727.000000,,-372759.000000,,6306001.000000,,13138838.000000,,,,,,,,0.000000,41671371.000000,41671371.000000;
\P3           "#CITY OF ROCKY MOUNT",64610622.000000,57181855.000000,,2233474.000000,,,59415329.000000,5195293.000000,,5195293.000000,206376.000000,,,,5401669.000000,346727.000000,2245286.000000,,2592013.000000,2809656.000000,,,2809656.000000;
\P4           "#CITY OF ROCKY MOUNT",,,,,,5195293.000000,2233474.000000,-1476512.000000,-58711.000000,137455.000000,6425.000000,"",,-2855123.000000,"RET LOSS/BAD DEBT PROV/DEP/ACCR",-45616.000000,5978958.000000,,"",,,,,,,"",,,-1323328.000000,,"INVESMENT EARN",206376.000000,"SCHOOL SYSTEM",,-960286.000000,206376.000000,-2283614.000000,-3061499.000000,,,,840221.000000,,,,4460854.000000,4028925.000000;
\P5           "#CITY OF ROCKY MOUNT",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,46281379.000000,,,,,,,,,46281379.000000,,,46281379.000000,,,,46281379.000000,,,,,,,46281379.000000,46281379.000000,3481871.000000,,,,3481871.000000;
\P8           "#CITY OF ROCKY MOUNT",,,,,,,,,,,,,,,,51562248.000000,51562248.000000,,,51562248.000000,,51562248.000000,,,,5027311.000000,,5027311.000000,,,,,,,592296.000000,592296.000000,57181855.000000,,57181855.000000,"10/16/1998",45.000000,,45.000000;
\P9           "#CITY OF ROCKY MOUNT",,"","NCEMPA","FP",818053.000000,"165035",31431284.000000,20004165.000000,51435449.000000,"SOUTHEASTERN POWER ADMIN","FP",,"",89606.000000,14779.000000,104385.000000,"MISCELLANEOUS","FP",,"",,22414.000000,22414.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF ROCKY MOUNT",,,,,"",,,,818053.000000,,,,,,,0.000000,,,740887.000000,20636.000000,,,,56530.000000,818053.000000;
\P999
\P2           "#ROLLA MUNICIPAL UTILITIES",13600972.000000,,107608.000000,,15597712.000000,8240397.000000,5360575.000000,15705320.000000,,,,,,5360575.000000,7465094.000000,,3816528.000000,,,6248674.000000,,9897240.000000,,,691796.000000,,,755595.000000,1274159.000000,15000.000000,216295.000000,,388165.000000,822173.000000,,,,54862.000000,92510.000000,,1971129.000000,109208.000000,2418634.000000,,,,,,,,0.000000,17676449.000000,17676449.000000;
\P3           "#ROLLA MUNICIPAL UTILITIES",14001007.000000,11738286.000000,487057.000000,522880.000000,,690918.000000,13439141.000000,561866.000000,,561866.000000,507505.000000,-7909.000000,,,1077280.000000,,,,,1077280.000000,,,1077280.000000;
\P4           "#ROLLA MUNICIPAL UTILITIES",,,,,,1077280.000000,839292.000000,-70499.000000,21499.000000,-46590.000000,,"",,-1537098.000000,"",-87946.000000,1733036.000000,,"",,,,,-1839481.000000,,"",10646.000000,10646.000000,,,"",,"",,,-1839481.000000,10646.000000,,31026.000000,,,206584.000000,,-11786306.000000,12057663.000000,485212.000000,691796.000000;
\P5           "#ROLLA MUNICIPAL UTILITIES",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,212410.000000,20717.000000,-84.000000,9576493.000000,495773.000000,-25120.000000,2674348.000000,693474.000000,-47039.000000,,233043.000000,,10047146.000000,,3320783.000000,12463251.000000,1209964.000000,-72243.000000,,13600972.000000,,,,,,,12463251.000000,13600972.000000,,,,,;
\P6           "#ROLLA MUNICIPAL UTILITIES",690918.000000,,690918.000000,,,0.000000,,,"",690918.000000,"",58421.000000,,,,58421.000000,,,,,0.000000,58421.000000;
\P8           "#ROLLA MUNICIPAL UTILITIES",,,,,,,,,,,,,,,,10923689.000000,10923689.000000,,,10923689.000000,,10923689.000000,,,,,487057.000000,487057.000000,174379.000000,174379.000000,,,,,640218.000000,640218.000000,11738286.000000,487057.000000,12225343.000000,"10/25/1998",33.000000,1.000000,34.000000;
\P9           "#ROLLA MUNICIPAL UTILITIES",,"","AMEREN UNION ELECTRIC","FP",287424.000000,"57024",6149077.000000,4774612.000000,10923689.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\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;
\P5           "#CITY OF ROSEVILLE",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,107333896.000000,14687678.000000,,1075177.000000,100504.000000,,,,,122021574.000000,-41756.000000,1133925.000000,108409073.000000,14788182.000000,,-41756.000000,123155499.000000,,,,,,,108409073.000000,123155499.000000,6666115.000000,838605.000000,-6666115.000000,,838605.000000;
\P6           "#CITY OF ROSEVILLE",2106660.000000,,2106660.000000,,,0.000000,,2137861.000000,"",4244521.000000,"",,,,,,,,,,,;
\P8           "#CITY OF ROSEVILLE",,,,,,,,,,,,,,,,30649501.000000,30649501.000000,3277950.000000,3277950.000000,33927451.000000,,33927451.000000,,,,,6360709.000000,6360709.000000,,,,,,,1030737.000000,1030737.000000,34958188.000000,6360709.000000,41318897.000000,"11/7/1998",70.000000,6.000000,76.000000;
\P9           "#CITY OF ROSEVILLE",,"","NCPA","FP",456470.000000,"146.17MW",,24679345.000000,24679345.000000,"U.S. DEPT OF ENERGY","FP",328337.000000,"47.7MW",,5970156.000000,5970156.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF ROSEVILLE",,,,,"",,,,784807.000000,,,,,,,,,,750432.000000,,,,,34375.000000,784807.000000;
\P15          "#CITY OF ROSEVILLE","",,"BERRY ST SUB.","NCPA COM. TURBINE",60.000000,"WOOD POLES",4.000000,,"715 AAC",2.000000,"BERRY ST SUB.","NORTH SUB.",60.000000,"WOOD POLES",3.270000,,"715 AAC",1.000000,"NORTH SUB.","BLUE OAKS BLVD",60.000000,"WOOD POLES",0.970000,,"715 AAC",1.000000,"DOUGLAS SUB.","SO CITY SUB.",60.000000,"WOOD POLES",1.350000,,"715 AAC",1.000000,"SO CITY SUB.","VERNON SUB.",60.000000,"WOOD POLES",2.350000,,"715 AAC",1.000000,"","",,"",,,"397AAC",1.000000,"","",,"",,,"4/0ACRS",1.000000,"NORTH SUB.","BLUE OAKS BLVD",60.000000,"WOOD POLES",1.230000,,"715 AAC",1.000000,"BLUE OAKS BLVD","WESTSIDE SUB.",60.000000,"WOOD POLES",4.000000,,"715 AAC",1.000000,"WESTSIDE SUB.","VERNON SUB.",60.000000,"WOOD POLES",1.810000,,"715 AAC",1.000000,"BERRY ST SUB.","SECRET RAVINE",60.000000,"WOOD POLES",0.520000,,"715 AAC",1.000000,"SECRET RAVINE","SO. EAST SUB.",60.000000,"WOOD POLES",1.760000,,"715 AAC",2.000000,"BERRY ST SUB.","LEAD HILL BLVD",60.000000,"WOOD POLES",1.100000,,"715 AAC",2.000000,"LEAD HILL BLVD","DOUGLAS SUB.",60.000000,"WOOD POLES",0.530000,,"715 AAC",2.000000,"SOUTHEAST","SOUTH CITY",60.000000,"WOOD POLES",1.610000,,"4-5",Duets".000000,"2","FOOTHILLS SUB.",Foothills Blvd..000000,"60",Wood Poles0000,0.300000,"",715 AAC.000000,"0","BERRY ST SUB.",Diamond Oaks.000000,"60",Wood Poles0000,0.380000,"",715 AAC.000000,"2","BERRY ST SUB.",NCPA.000000,"60",Wood Poles0000,0.400000,"",715 AAC.000000,"2","GOLF COURSE",Woodcreek Oaks.000000,"60",Wood Poles0000,0.800000,"",715 AAC.000000,"2","FIDDYMENT",Woodcreek Oaks.000000,"60",Wood Poles0000,1.500000,"",715 AAC.000000,"2","INDUSTRIAL SUB.",Pg1 + Pg2 Sub..000000,"60",Wood Poles0000,0.600000,"",715 AAC.000000,"1","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\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","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF RUSTON",32873914.000000,,,,16999629.000000,22740435.000000,10133479.000000,16999629.000000,,,,163152.000000,,10133479.000000,,,,163152.000000,,498251.000000,,498251.000000,,,7011883.000000,416984.000000,,566094.000000,1200097.000000,,821412.000000,,602298.000000,508743.000000,,,112595.000000,35606.000000,189376.000000,917519.000000,2925778.000000,,9456829.000000,,,,,,,,0.000000,20088559.000000,20088559.000000;
\P3           "#CITY OF RUSTON",14603281.000000,10110135.000000,981752.000000,1118284.000000,,,12210171.000000,2393110.000000,,2393110.000000,322522.000000,,,,2715632.000000,,1057194.000000,,1057194.000000,1658438.000000,,,1658438.000000;
\P4           "#CITY OF RUSTON",,,,,,2393110.000000,1118284.000000,196404.000000,-17815.000000,128750.000000,,"",322460.000000,-288493.000000,"",-1076491.000000,2742242.000000,,"",,,-610953.000000,,,,"",,,-715653.000000,,"",,"",,,-610953.000000,-715653.000000,,,,,1738096.000000,,,,5772038.000000,7510134.000000;
\P5           "#CITY OF RUSTON",,,,,,13048572.000000,,,,,,,,,,13048572.000000,,,,,"",3190201.000000,,,,3190201.000000,16238773.000000,,,,16238773.000000,,,,13765856.000000,122252.000000,,1271919.000000,320120.000000,,,0.000000,,13888108.000000,,1592039.000000,31276548.000000,442372.000000,,,31718920.000000,,,,,,,31276548.000000,31718920.000000,,,,,;
\P8           "#CITY OF RUSTON",3603864.000000,911316.000000,4515180.000000,5704494.000000,,,,,,,,825.000000,70436.000000,71261.000000,1261.000000,,,,,3604689.000000,981752.000000,4586441.000000,,,,5261722.000000,,5261722.000000,486680.000000,486680.000000,,,,,757044.000000,757044.000000,10110135.000000,981752.000000,11091887.000000,"9/30/1998",59.000000,1.000000,60.000000;
\P999
\P2           "#SACRAMENTO MUNICIPAL UTILITY DISTRICT",2192531932.000000,120532880.000000,0.000000,0.000000,219651797.000000,645069994.000000,1667994818.000000,219651797.000000,0.000000,0.000000,2454580000.000000,1180554.000000,0.000000,1667994818.000000,0.000000,18628839.000000,0.000000,2437131715.000000,2346946.000000,805342859.000000,5978732.000000,807689805.000000,0.000000,5978732.000000,59069843.000000,89349404.000000,188000000.000000,96172019.000000,164623855.000000,8524542.000000,0.000000,75987.000000,9648159.000000,16630057.000000,3198515.000000,492800.000000,44356428.000000,9604397.000000,15353461.000000,0.000000,425180418.000000,7691073.000000,270561038.000000,5714368.000000,32003974.000000,553264589.000000,606827428.000000,13686684.000000,275531240.000000,572665641.000000,914362642.000000,3660608303.000000,3660608303.000000;
\P3           "#SACRAMENTO MUNICIPAL UTILITY DISTRICT",765680805.000000,376306232.000000,36560293.000000,96700568.000000,146097176.000000,171639.000000,655835908.000000,109844897.000000,0.000000,109844897.000000,65362753.000000,8281783.000000,172711.000000,0.000000,167098578.000000,141509829.000000,20048425.000000,-1860530.000000,159697724.000000,7400854.000000,0.000000,7400854.000000,0.000000;
\P4           "#SACRAMENTO MUNICIPAL UTILITY DISTRICT",,,,,,0.000000,248985.000000,4009.000000,0.000000,12520.000000,2034.000000,"",315.000000,15760.000000,"",81902.000000,345382.000000,184324.000000,"",12700.000000,,-74473.000000,,,,"",,197024.000000,-386721.000000,-2034.000000,"",10600.000000,"",0.000000,-154261.000000,-61839.000000,-343958.000000,,,,,17184.000000,,-189540.000000,266824.000000,395783.000000,412967.000000;
\P5           "#SACRAMENTO MUNICIPAL UTILITY DISTRICT",147233.000000,0.000000,0.000000,0.000000,147233.000000,92229938.000000,7683748.000000,-99913686.000000,0.000000,0.000000,0.000000,251901048.000000,1076136.000000,-246318.000000,0.000000,0.000000,0.000000,0.000000,0.000000,252730866.000000,"",64614829.000000,18907.000000,0.000000,0.000000,64633736.000000,408745815.000000,8778791.000000,-100160004.000000,0.000000,317364602.000000,150889562.000000,1489684.000000,-2068369.000000,772749002.000000,22801440.000000,-8264968.000000,368822674.000000,81251947.000000,-7745483.000000,0.000000,150310877.000000,6700.000000,787292174.000000,-6700.000000,442322438.000000,1701354286.000000,114321862.000000,-118238824.000000,0.000000,1697437324.000000,0.000000,111127.000000,525509145.000000,0.000000,111127.000000,494983481.000000,2226974558.000000,2192531932.000000,134721951.000000,70830408.000000,,-85019479.000000,120532880.000000;
\P6           "#SACRAMENTO MUNICIPAL UTILITY DISTRICT",171639.000000,,171639.000000,,,0.000000,,,"",171639.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#SACRAMENTO MUNICIPAL UTILITY DISTRICT","",,"ARIZONA PUBLIC SERVICE CO.","NF",17904.000000,"",,"AVISTA ENERGY INC.","NF",5200.000000,"",,"BONNEVILLE POWER ADMIN.","NF",8745.000000,"",,"CALIFORNIA INDEPENDENT SYSTEM OPRTR","NF",39900.000000,"",,"CALIFORNIA POWER EXHANGE","NF",101265.000000,"",,"ILLINOVA POWER MARKETING INC.","NF",7940.000000,"",,"LOS ANGELES DEPT OF WATER & POWER","NF",49086.000000,"",,"NORTHERN CALIFORNIA POWER AGENCY","NF",7140.000000,"",,"NEW ENERGY VENTURES","NF",24775.000000,"",,"NP ENERGY INC.","NF",20400.000000,"",,"OTHER","NF",207414.000000,"",,"PACIFICORP","NF",63256.000000,"",,"POWER COMPANY OF AMERICA","NF",29250.000000,"",,"PORTLAND GENERAL ELECTRIC","NF",47930.000000,"",,"PUGET SOUND POWER & LIGHT","NF",42912.000000,"",,"QST ENERGY TRADING","NF",47600.000000,"",,"SOUTHERN CALIFORNIA EDISON","NF",9830.000000,"",,"SOUTHERN COMPANIES ENERGY MARKET","NF",64150.000000,"",,"SEATTLE CITY LIGHT","NF",5035.000000,"",,"CITY OF SANTA CLARA","NF",34000.000000,"",,"TACOMA CITY LIGHT","NF",7441.000000,"",,"CITY OF VERNON","NF",27690.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,367220.000000,367220.000000,136800.000000,136800.000000,155755.000000,155755.000000,2644619.000000,2644619.000000,2285240.000000,2285240.000000,163617.000000,163617.000000,632066.000000,632066.000000,118033.000000,118033.000000,457749.000000,457749.000000,692014.000000,692014.000000,4454079.000000,4454079.000000,1354314.000000,1354314.000000,174200.000000,174200.000000,755135.000000,755135.000000,1001743.000000,1001743.000000,794200.000000,794200.000000,206091.000000,206091.000000,1459825.000000,1459825.000000,49965.000000,49965.000000,800072.000000,800072.000000,100040.000000,100040.000000,670581.000000,670581.000000,,,,,,,,,,,,,,,,,"","","","";
\P8           "#SACRAMENTO MUNICIPAL UTILITY DISTRICT",6511981.000000,1654262.000000,8166243.000000,1445.000000,0.000000,0.000000,0.000000,,3600043.000000,4602004.000000,8202047.000000,60579235.000000,706035.000000,61285270.000000,49170300.000000,168719505.000000,168719505.000000,3915130.000000,3915130.000000,243325894.000000,6962301.000000,250288195.000000,20701563.000000,3379784.000000,24081347.000000,12754379.000000,26218208.000000,38972587.000000,27041471.000000,27041471.000000,24193906.000000,24193906.000000,3558105.000000,3558105.000000,44730914.000000,44730914.000000,376306232.000000,36560293.000000,412866525.000000,"12/18/1998",1904.000000,125.000000,2029.000000;
\P9           "#SACRAMENTO MUNICIPAL UTILITY DISTRICT",,"","AQUILA POWER COMPANY","FP",22350.000000,"",,507650.000000,507650.000000,"BONNEVILLE POWER ADMINISTRATION","FP",114222.000000,"",,3666668.000000,3666668.000000,"CALPINE CORPORATION","FP",120480.000000,"",,3984924.000000,3984924.000000,"CALIFORNIA POWER EXHANGE","FP",123826.000000,"300",,7579041.000000,7579041.000000,"CALIFORNIA DEPT. OF WATER RESOURCES","FP",462850.000000,"",,9986795.000000,9986795.000000,"CAMP FAR WEST","FP",45653.000000,"",,2315915.000000,2315915.000000,"CITIZENS POWER SALES","FP",25488.000000,"",,641200.000000,641200.000000,"DUKE-LOUIS DREYFUS","FP",24000.000000,"",,402220.000000,402220.000000,"ELECTRIC CLEARINGHOUSE","FP",115590.000000,"",,4544096.000000,4544096.000000,"EASTERN POWER DISTRIBUTION INC.","FP",36970.000000,"",,715018.000000,715018.000000,"ENRON POWER MARKETING","FP",98986.000000,"",,2670352.000000,2670352.000000,"LOS ANGELES DEPT OF WATER & POWER","FP",60025.000000,"",,2650928.000000,2650928.000000,"NORTHERN CALIFORNIA POWER AGENCY","FP",33535.000000,"",,1411328.000000,1411328.000000,"NORAM ENERGY SERVICES","FP",24303.000000,"",,414082.000000,414082.000000,"NET EXCHANGE","FP",-4270.000000,"",,0.000000,0.000000,"PACIFICORP","FP",620232.000000,"95",,7267091.000000,7267091.000000,"PECO ENERGY","FP",48224.000000,"",,1410434.000000,1410434.000000,"PORTLAND GENERAL ELECTRIC CO.","FP",73429.000000,"",,1699804.000000,1699804.000000,"PG&E TRADING COMPANY","FP",41006.000000,"",,1204035.000000,1204035.000000,"POWEREX","FP",92546.000000,"",,2241684.000000,2241684.000000,"CITY OF REDDING","FP",50309.000000,"",,2100572.000000,2100572.000000,"SOUTHERN CALIFORNIA EDISON","FP",0.000000,"",25677507.000000,,25677507.000000,"SOUTHERN COMPANIES ENERGY MARKET","FP",327669.000000,"",,6549747.000000,6549747.000000,"SNOHOMISH COUNTY PUD","FP",162473.000000,"",,10218356.000000,10218356.000000,"TACOMA CITY LIGHT","FP",33068.000000,"",,666596.000000,666596.000000,"UNIVERSITY OF CALIFORNIA DAVIS","FP",6873.000000,"",,161955.000000,161955.000000,"WESTERN AREA POWER ADMINISTRATION","FP",2059797.000000,"461",17978460.000000,20493375.000000,38471835.000000,"WASHINGTON WATER POWER COMPANY","FP",35515.000000,"",,877858.000000,877858.000000,"CALIFORNIA DEPT OF WATER RESOURCES","NF",119622.000000,"",,1826404.000000,1826404.000000,"HETCH HETCHY WATER & POWER","NF",44313.000000,"",,616436.000000,616436.000000,"","","","";"#SACRAMENTO MUNICIPAL UTILITY DISTRICT",,"","LOS ANGELES DEPT OF WATER & POWER","NF",23927.000000,"",,758223.000000,758223.000000,"OTHER","NF",42842.000000,"",,1075423.000000,1075423.000000,"OTHER","OT",100702.000000,"",,2672122.000000,2672122.000000,"OTHER","FP",204058.000000,"847",,15729939.000000,15729939.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#SACRAMENTO MUNICIPAL UTILITY DISTRICT",177145.000000,0.000000,2816644.000000,0.000000,"",2073301.000000,0.000000,5067090.000000,5390613.000000,0.000000,91259.000000,-86989.000000,4270.000000,0.000000,0.000000,0.000000,97896.000000,10559869.000000,9138407.000000,0.000000,868863.000000,0.000000,21993.000000,530606.000000,10559869.000000;
\P11          "#SACRAMENTO MUNICIPAL UTILITY DISTRICT",,"","SMUDGEO","MCCLELLAN","GEOTHERMAL","GAS TURBINE","1/1/1983","1/1/1986","1/1/1983","1/1/1986",72000.000000,49999.000000,61693.000000,0.000000,3753.000000,0.000000,3.000000,3.000000,177145000.000000,7759000.000000,0.000000,0.000000,0.000000,2512073.000000,0.000000,21487639.000000,0.000000,23999712.000000,0.000000,480.000000,7683748.000000,18906.000000,70867.000000,90813.000000,1445.000000,265061.000000,0.000000,0.000000,0.000000,0.000000,5162550.000000,0.000000,0.000000,0.000000,1259737.000000,151197.000000,17381.000000,0.000000,0.000000,0.000000,78827.000000,63275.000000,79804.000000,1588.000000,0.000000,0.000000,1495631.000000,251907.000000,0.000000,0.000000,8166242.000000,823841.000000,46.000000,106.000000,"M.I. POUND          ","","","","MCF","GALLONS",2,689.000000,,,,107,962.000000,1,562.000000,1,195.000000,,,,,,1838.000000,,,,2.450000,0.430000,1838.000000,,,,2.450000,0.430000,1.540000,,,,2.360000,,0.020000,,,,0.030000,,18146.670000,,,,,;
\P12          "#SACRAMENTO MUNICIPAL UTILITY DISTRICT",,"","CVFA","SCA","GAS TURBINE","GAS TURBINE","SPA","GAS TURBINE","1/1/1995","1/1/1997","1/1/1997","1/1/1995","1/1/1997","1/1/1997",99900.000000,120370.000000,159821.000000,97734.000000,129528.000000,167760.000000,8299.000000,7908.000000,7281.000000,0.000000,0.000000,0.000000,378253000.000000,705088000.000000,975790000.000000,,,,,,,133010897.000000,144637685.000000,141047862.000000,133010897.000000,144637685.000000,141047862.000000,1331.000000,1202.000000,883.000000,,,,,,,9061164.000000,16868867.000000,22055970.000000,,,,,,,,,,,,,4005013.000000,3573917.000000,6738125.000000,,,,96985.000000,0.000000,43591.000000,,,,,,,,,,,,,,,,13163162.000000,20442784.000000,28837686.000000,35.000000,29.000000,30.000000,"","MCF","","","MCF","","","MCF","",,3,192,660.000000,,,6,197,052.000000,,,8,055,665.000000,,,,,,,,,,,,2.110000,,,2.110000,,,2.110000,,,2.700000,,,2.630000,,,2.590000,,,2.780000,,,2.710000,,,2.670000,,,2.280000,,,2.310000,,,2.140000,,,8410.250000,,,8541.180000,,,7965.890000,;
\P13          "#SACRAMENTO MUNICIPAL UTILITY DISTRICT",,"","#2101     LOON LAKE","#2101     JONES FORKł_6","STORAGE","STORAGE","1/1/1971","1/1/1985","1/1/1971","1/1/1985",82000.000000,11500.000000,86400.000000,,5607.000000,7032.000000,,,135216000.000000,34811000.000000,,,,,,,,,,,,,0.000000,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,0.000000;"#SACRAMENTO MUNICIPAL UTILITY DISTRICT",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SACRAMENTO MUNICIPAL UTILITY DISTRICT",2.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SACRAMENTO MUNICIPAL UTILITY DISTRICT",3.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SACRAMENTO MUNICIPAL UTILITY DISTRICT",4.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#SACRAMENTO MUNICIPAL UTILITY DISTRICT",,"","#2101   ROBB'S PEAK","#2101 UNION VALLEY","#2101       JAYBIRD","STORAGE","STORAGE","STORAGE","1/1/1965","1/1/1963","1/1/1961","1/1/1965","1/1/1963","1/1/1962",25000.000000,46700.000000,144000.000000,28800.000000,48000.000000,161300.000000,6561.000000,6626.000000,15119.000000,,,,76964000.000000,195704000.000000,823382000.000000,,,,,,,,,,,,,,,,,,,0.000000,0.000000,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,0.000000,0.000000;"#SACRAMENTO MUNICIPAL UTILITY DISTRICT",1.000000,".","#2101         CAMINO","#2101  WHITE ROCK","PROJECT TOTAL","STORAGE","STORAGE","STORAGE","1/1/1963","1/1/1968","1/1/1961","1/1/1968","1/1/1968","1/1/1985",150000.000000,224000.000000,683600.000000,153600.000000,240000.000000,718100.000000,14513.000000,13453.000000,68911.000000,,,75.000000,606609000.000000,945413000.000000,2816644000.000000,,,5990655.000000,,,40971546.000000,,,145618133.000000,,,47142204.000000,,,5485506.000000,,,245208044.000000,0.000000,0.000000,358.700000,,,2546133.000000,,,245345.000000,,,110889.000000,,,1664623.000000,,,185264.000000,,,1393921.000000,,,0.000000,,,352077.000000,,,551911.000000,,,538481.000000,,,1438947.000000,,,1720588.000000,,,8202046.000000,0.000000,0.000000,0.000000;"#SACRAMENTO MUNICIPAL UTILITY DISTRICT",2.000000,".","","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SACRAMENTO MUNICIPAL UTILITY DISTRICT",3.000000,".","","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SACRAMENTO MUNICIPAL UTILITY DISTRICT",4.000000,".","","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SACRAMENTO MUNICIPAL UTILITY DISTRICT",5.000000,".","","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#SACRAMENTO MUNICIPAL UTILITY DISTRICT","",,"LOON LAKE","ROBBS PEAK",69.000000,"",7.920000,,"ACCR 795",0.000000,"LOON LAKE","UNION VALLEY",69.000000,"",12.350000,,"ACCR 795",0.000000,"ROBBS PEAK","UNION VALLEY",69.000000,"",6.800000,,"ACCR 795",0.000000,"JONES FORK","UNION VALLEY",69.000000,"",10.000000,,"ACCR 203",0.000000,"CAMINO","LAKE",230.000000,"",23.990000,,"A 954",0.000000,"CAMINO","UNION VALLEY",230.000000,"",11.820000,,"ACCR 954",0.000000,"CAMINO","WHITE ROCK",230.000000,"",9.970000,,"ACCR 954",0.000000,"GOLD HILL","LAKE",230.000000,"",0.750000,,"A 954",0.000000,"HEDGE","WHITE ROCK",230.000000,"",39.600000,,"A 954",0.000000,"JAYBIRD","UNION VALLEY",230.000000,"",5.870000,,"ACCR 795",0.000000,"JAYBIRD","WHITE ROCK",230.000000,"",15.880000,,"ACCR 795",0.000000,"ORANGEVALE","WHITE ROCK",230.000000,"",29.560000,,"A 954",0.000000,"CARMICHAEL","HURLEY",230.000000,"",4.800000,,"A 954",0.000000,"CARMICHAEL","ORANGEVALE",230.000000,"",6.100000,,"C 1750",0.000000,"ELK GROVE","HEDGE",230.000000,"",10.660000,,"A 2-954",0.000000,"ELK GROVE","RANCHO SECO",230.000000,"",14.770000,,"A 2-954",0.000000,"ELVERTA","FOOTHILL",230.000000,"",13.270000,,"A 954",0.000000,"ELVERTA","HURLEY",230.000000,"",11.540000,,"A 954",0.000000,"ELVERTA","ORANGEVALE",230.000000,"",21.730000,,"A 954",0.000000,"FOOTHILL","ORANGEVALE",230.000000,"",19.490000,,"A 954",0.000000,"HEDGE","HURLEY",230.000000,"",7.120000,,"A 954",0.000000,"HEDGE","POCKET",230.000000,"",7.710000,,"A 2-636",0.000000,"HEDGE","RANCHO SECO",230.000000,"",24.930000,,"A 2-954",0.000000,"LAKE","ORANGEVALE",230.000000,"",10.900000,,"A 954",0.000000,"LAKE","POCKET",230.000000,"",23.320000,,"A 954",0.000000,"POCKET","RANCHO SECO",230.000000,"",29.130000,,"A 2-954",0.000000,"EAST CITY","HEDGE",115.000000,"",5.650000,,"A 954",0.000000,"EAST CITY","HURLEY",115.000000,"",5.160000,,"A 954",0.000000,"EAST CITY","MID CITY #1",115.000000,"",2.010000,,"A 954",0.000000,"EAST CITY","MID CITY #2",115.000000,"",2.010000,,"A 954",0.000000,"ELVERTA","NORTH CITY",115.000000,"",9.120000,,"A 954",0.000000,"HEDGE","SOUTH CITY #1",115.000000,"",5.780000,,"A 477",0.000000,"HEDGE","SOUTH CITY #2",115.000000,"",5.780000,,"A 477",0.000000,"HURLEY","NORTH CITY #1",115.000000,"",4.060000,,"A 954",0.000000,"HURLEY","NORTH CITY #2",115.000000,"",3.570000,,"A 954",0.000000,"MID CITY","STATION B",115.000000,"",1.400000,,"A 954",0.000000,"NORTH CITY","STATION A #1",115.000000,"",1.720000,,"C 250",0.000000,"NORTH CITY","STATION A #2",115.000000,"",1.720000,,"C 250",0.000000,"NORTH CITY","STATION B #1",115.000000,"",1.290000,,"C 500",0.000000,"NORTH CITY","STATION B #2",115.000000,"",1.290000,,"C 500",0.000000,"SOUTH CITY","STATION B",115.000000,"",5.030000,,"A 954",0.000000,"STATION A","STATION D",115.000000,"",1.850000,,"C 1200",0.000000,"","","","";"#SACRAMENTO MUNICIPAL UTILITY DISTRICT","",,"STATION B","STATION D",115.000000,"4",1.910000,,"C 1200",0.000000,"CAPTAIN JACK","TRACY",500.000000,"3",149.000000,190.000000,"ACCR 1950",0.000000,"POCKET","RANCHO SECO",230.000000,"3",29.130000,,"A 2-954",0.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF SALEM",22701451.000000,0.000000,0.000000,0.000000,8483196.000000,12938646.000000,9762805.000000,8483196.000000,0.000000,0.000000,7124710.000000,0.000000,0.000000,9762805.000000,0.000000,0.000000,0.000000,7124710.000000,0.000000,1204084.000000,34651.000000,1204084.000000,0.000000,34651.000000,3751581.000000,20415.000000,0.000000,859210.000000,1404687.000000,46500.000000,7484.000000,0.000000,307986.000000,515581.000000,0.000000,0.000000,111983.000000,0.000000,167317.000000,1574838.000000,1999457.000000,0.000000,6675125.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,17642014.000000,17642014.000000;
\P3           "#CITY OF SALEM",18540190.000000,15224474.000000,229879.000000,705470.000000,0.000000,765000.000000,16924823.000000,1615367.000000,0.000000,1615367.000000,382478.000000,0.000000,0.000000,0.000000,1997845.000000,315033.000000,0.000000,0.000000,315033.000000,1682812.000000,0.000000,0.000000,1682812.000000;
\P4           "#CITY OF SALEM",0.000000,0.000000,0.000000,0.000000,0.000000,1682812.000000,705470.000000,-334130.000000,12039.000000,142072.000000,0.000000,"N/A",0.000000,-858616.000000,"DUE TO OTHER/SECURITY FUNDS",-8907.000000,2199356.000000,7436679.000000,"DEFERRED COSTS",-281501.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"N/A",0.000000,7155178.000000,-6975000.000000,0.000000,"N/A",0.000000,"INTEREST",0.000000,85412.000000,0.000000,265590.000000,-736855.000000,0.000000,0.000000,0.000000,1606330.000000,0.000000,-1308276.000000,1186515.000000,2145251.000000,3751581.000000;
\P5           "#CITY OF SALEM",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,"N/A",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,21972092.000000,736855.000000,-7496.000000,0.000000,0.000000,0.000000,0.000000,0.000000,22701451.000000,21972092.000000,736855.000000,-7496.000000,0.000000,22701451.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,21972092.000000,22701451.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P6           "#CITY OF SALEM",765000.000000,0.000000,765000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",765000.000000,"",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 SALEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,13391899.000000,13391899.000000,0.000000,0.000000,13391899.000000,0.000000,13391899.000000,0.000000,0.000000,0.000000,1025482.000000,229879.000000,1255361.000000,0.000000,0.000000,245064.000000,245064.000000,0.000000,0.000000,562029.000000,562029.000000,15224474.000000,229879.000000,15454353.000000,"10/31/1998",27.000000,1.000000,28.000000;
\P9           "#CITY OF SALEM",,"","U S DEPARTMENT OF ENERGY","FP",1638.000000,"2",116318.000000,0.000000,116318.000000,"AMERICAN ELECTRIC POWER","FP",384467.000000,"81",13275581.000000,0.000000,13275581.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF SALEM",0.000000,0.000000,0.000000,0.000000,"N/A",0.000000,0.000000,0.000000,386105.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,386105.000000,367753.000000,0.000000,0.000000,0.000000,0.000000,18352.000000,386105.000000;
\P15          "#CITY OF SALEM","",,"HANCOCK STREET","INDIANA STREET",69.000000,"(1)WOOD/STEEL",1.000000,0.000000,"3#795",2.000000,"","",,"",,,"MCM B.AL",,"","",,"",,,"1#4/0 B.AL",,"","",,"",,,"",,"INDIANA STREET","INDUSTRIAL DRIVE",69.000000,"(1)WOOD/STEEL",3.700000,0.000000,"3#566",1.000000,"","",,"",,,"MCM B.AL",,"","",,"",,,"1#4/0 B.AL",,"","",,"",,,"",,"INDIANA STREET","WORTHAM STREET",69.000000,"(1) WOOD",2.000000,0.000000,"3#556",1.000000,"","",,"",,,"MCM ACSR",,"","",,"",,,"1#246.9",,"","",,"",,,"AL ALLOY",,"","",,"",,,"",,"WORTHAM STREET","CALHOUN STREET",69.000000,"(1) WOOD/STEEL             ",2.100000,0.000000,"3#556",1.000000,"","",,"",,,"MCM B.AL",,"","",,"",,,"1#4/0B.AL",,"","",,"",,,"",,"CALHOUN STREET","INDUSTRIAL DRIVE",69.000000,"(1) WOOD/STEEL             ",2.000000,0.000000,"3#556",1.000000,"","",,"",,,"MCM ACSR",,"","",,"",,,"1#246.9",,"","",,"",,,"AL ALLOY",,"","",,"",,,"",,"ELECTRIC ROAD","WORTHAM STREET",69.000000,"(1) WOOD",0.900000,0.000000,"3#556",1.000000,"","",,"",,,"MCM B.AL",,"","",,"",,,"1#4/0 B.AL",,"","",,"",,,"",,"WORTHAM STREET","CLEVELAND AVENUE",69.000000,"(1)WOOD",0.700000,0.000000,"3#556",1.000000,"","",,"",,,"MCM ACSR",,"","",,"",,,"1#246.9",,"","",,"",,,"AL ALLOY",,"","",,"",,,"",,"CATAWBA","CLEVELAND AVENUE",69.000000,"(1)WOOD/STEEL",3.900000,0.000000,"3#556",1.000000,"","",,"",,,"MCM ACSR",,"","",,"",,,"1#246.9",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF SALEM","",,"","","","","CONNECTIONS     14,508","","","","","PENALTIES              61,459","","","","","POLE RENTAL        25,849","","","","","OTHER                     125,512","","","","","INTEREST               155,150","3","1","11","B","TOTAL                  $382,478","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY PUBLIC SERVICE OF SAN ANTONIO",5379136501.000000,184360750.000000,,,1961174423.000000,1670394429.000000,3893102822.000000,1961174423.000000,226381108.000000,189779148.000000,2730575000.000000,,128300000.000000,3929704782.000000,,231703824.000000,,2627171176.000000,89465000.000000,603834928.000000,,693299928.000000,,0.000000,85640512.000000,26518198.000000,63720000.000000,83239796.000000,83668504.000000,1432282.000000,7493.000000,18761247.000000,0.000000,62628109.000000,821819.000000,863198.000000,1510335.000000,7077462.000000,21549694.000000,,171277845.000000,,283296240.000000,14714599.000000,9041368.000000,145937880.000000,,0.000000,4933605.000000,160652479.000000,13974973.000000,4920275923.000000,4920275923.000000;
\P3           "#CITY PUBLIC SERVICE OF SAN ANTONIO",908569394.000000,335144250.000000,66051633.000000,164125900.000000,0.000000,7368040.000000,572689823.000000,335879571.000000,1069807.000000,336949378.000000,58815396.000000,1287362.000000,0.000000,0.000000,394477412.000000,148387081.000000,38702945.000000,-5716202.000000,181373824.000000,213103588.000000,114236784.000000,119978321.000000,207362051.000000;
\P4           "#CITY PUBLIC SERVICE OF SAN ANTONIO",,,,,,207362051.000000,220971000.000000,-20574000.000000,-3668000.000000,26022000.000000,5716000.000000,"",,-99397000.000000,"OTHER ASSETS",23218000.000000,447615051.000000,0.000000,"CASH DEFEASANCE",-11842000.000000,,-269753000.000000,-14617000.000000,,,"JOINT OPERATIONS AGREMNT&CIAC  ",0.000000,-11842000.000000,-250018000.000000,,"CIAC",37058000.000000,"PAYMENT TO CITY'S GEN FUND",,-144555000.000000,-247312000.000000,-406415000.000000,,,-15503000.000000,,-58196949.000000,,-1408237000.000000,1571655000.000000,107780000.000000,49583000.000000;
\P5           "#CITY PUBLIC SERVICE OF SAN ANTONIO",,,,,,1177282244.000000,12326003.000000,-1986086.000000,2170423660.000000,15275725.000000,-8155221.000000,,,,,1187622161.000000,,2177544164.000000,,,"",,,,,,3347705904.000000,27601728.000000,-10141307.000000,,3365166325.000000,275282774.000000,8074672.000000,-1263257.000000,952799019.000000,85650776.000000,-5938612.000000,222909933.000000,63043194.000000,-7163692.000000,,282094189.000000,,1032511183.000000,0.000000,278789435.000000,4798697630.000000,184370370.000000,-24506868.000000,0.000000,4958561132.000000,,31384308.000000,,,31384308.000000,,4830081938.000000,4989945440.000000,180515039.000000,242332020.000000,0.000000,-261441910.000000,161405149.000000;
\P6           "#CITY PUBLIC SERVICE OF SAN ANTONIO",7368041.000000,0.000000,7368041.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",7368041.000000,"",0.000000,,,,0.000000,,,,,0.000000,;
\P7           "#CITY PUBLIC SERVICE OF SAN ANTONIO","",,"HONDO","FP",74948.000000,"",,"CASTROVILLE","FP",24716.000000,"",,"FLORESVILLE","FP",221323.000000,"",,"OFF SYSTEM SALES","",,"",,"CITY OF BRYAN","NF",4000.000000,"",,"BRAZOS ELECTRIC POWER COOP","NF",31234.000000,"",,"TEXAS NEW MEXICO POWER","NF",20255.000000,"",,"VITOL GAS & UTILITY","NF",63.000000,"",,"CENTRAL SOUTHWEST SERVICES","NF",7310.000000,"",,"CITY OF AUSTIN","NF",7543.000000,"",,"LOWER COLORADO RIVER AUTHORITY","NF",9765.000000,"",,"TEXAS UTILITY ELECTRIC CO","NF",42612.000000,"",,"SOUTH TEXAS ELECTRIC COOP","NF",22187.000000,"",,"CITY OF GARLAND POWER","NF",2105.000000,"",,"HOUSTON LIGHTING & POWER","NF",192.000000,"",,"POWER MARKETER SALES","",,"",,"AQUILA POWER CORP","NF",1230.000000,"",,"ENRON POWER MARKENTING, INC.","NF",865.000000,"",,"ENTERGY POWER MARKETING CORP","NF",3449.000000,"",,"ENERGY TRANSFER GROUP","NF",100.000000,"",,"ELECTRIC CLEARING HOUSE","NF",65424.000000,"",,"CARGILL ALLIANT, LLC","NF",2285.000000,"",,"BRAZOS POWER MARKETING","NF",11575.000000,"",,"NORAM ENERGY SERVICES INC","NF",9162.000000,"",,"TENASKA POWER SERVICES CO.","NF",42040.000000,"",,"SOUTHERN ENERGY TRADING & MARKETING","NF",10097.000000,"",,"TEXAS MUNICIAPAL POWER POOL","NF",70225.000000,"",,"WILLIAMS ENERGY","NF",90396.000000,"",,"SPINNING RESERVES","",,"",,"CALPINE POWER SERVICES","OT",,"",696000.000000,2723308.000000,2723308.000000,984487.000000,984487.000000,8407559.000000,8407559.000000,,,90274.000000,90274.000000,764203.000000,764203.000000,545896.000000,545896.000000,11025.000000,11025.000000,222036.000000,222036.000000,221992.000000,221992.000000,408165.000000,408165.000000,1463025.000000,1463025.000000,587839.000000,587839.000000,45328.000000,45328.000000,5760.000000,5760.000000,,,31821.000000,31821.000000,24750.000000,24750.000000,93574.000000,93574.000000,7500.000000,7500.000000,2411819.000000,2411819.000000,38938.000000,38938.000000,275205.000000,275205.000000,805135.000000,805135.000000,1129156.000000,1129156.000000,224073.000000,224073.000000,1821564.000000,1821564.000000,2608490.000000,2608490.000000,,,,696000.000000,"","","","";"#CITY PUBLIC SERVICE OF SAN ANTONIO","",,"WILLIAMS ENERGY","OT",,"",1078800.000000,"ELECTRIC CLEARING HOUSE","OT",,"",686400.000000,"BRAZOS ELECTRIC POWER COOP","OT",,"",524877.000000,"TEXAS NEW MEXICO POWER","OT",,"",323589.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,1078800.000000,,686400.000000,,524877.000000,,323589.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY PUBLIC SERVICE OF SAN ANTONIO",183661825.000000,19470629.000000,203132454.000000,169486127.000000,54135455.000000,21464130.000000,75599585.000000,28040248.000000,2082936.000000,,2082936.000000,3557550.000000,,3557550.000000,0.000000,0.000000,0.000000,3540581.000000,3540581.000000,246978347.000000,40934759.000000,287913106.000000,2033863.000000,2323824.000000,4357687.000000,14028317.000000,22793050.000000,36821367.000000,9472182.000000,9472182.000000,3299104.000000,3299104.000000,680828.000000,680828.000000,58651609.000000,58651609.000000,335144250.000000,66051633.000000,401195883.000000,"1/31/1999",2678.000000,32.000000,2710.000000;
\P9           "#CITY PUBLIC SERVICE OF SAN ANTONIO",,"","SOUTH TEXAS ELECTRIC COOP","NF",430.000000,"",,4945.000000,4945.000000,"BRAZOS ELECTRID COOP","NF",783.000000,"",,10359.000000,10359.000000,"TEXAS NEW MEXICO POWER","NF",2.000000,"",,89.000000,89.000000,"TENASKA","NF",13384.000000,"",,184188.000000,184188.000000,"CITY OF GARLAND","NF",1080.000000,"",,19336.000000,19336.000000,"LOWER COLORADO RIVER AUTHORITY","NF",16.000000,"",,2042.000000,2042.000000,"CITY OF BRYAN","NF",2.000000,"",,65.000000,65.000000,"SOUTHERN ENERGY COMPANY & MARKETING","NF",1304.000000,"",,31834.000000,31834.000000,"TEXAS UTILITIES","NF",591.000000,"",,14699.000000,14699.000000,"NORAM ENERGY POWER SERVICE","NF",17800.000000,"",,291575.000000,291575.000000,"CALPINE POWER","NF",18249.000000,"",,265142.000000,265142.000000,"AUSTIN ENERGY","NF",2712.000000,"",,47779.000000,47779.000000,"ENTERGY POWER MARKENTING CORP","NF",1463.000000,"",,23648.000000,23648.000000,"ELECTRIC CLEARING HOUSE","NF",43640.000000,"",,646958.000000,646958.000000,"ENTERGY TRANSFER","NF",100.000000,"",,4000.000000,4000.000000,"RELIANT ENERGY","NF",1200.000000,"",,32400.000000,32400.000000,"","",,"",,,,"","",,"",,,,"JOINT OPERATION'S AGREEMENT TRANSFER","",-102756.000000,"",,-1579059.000000,-1579059.000000,"TO RELIANT ENERGY","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";"#CITY PUBLIC SERVICE OF SAN ANTONIO",,"","","",,"",,,,"","",,"",,,,"","",,"",,,,"RECEIVED FROM OTHER UTILITIES","",,"",,,,"CENTRAL POWER & LIGHT","",1117966.000000,"",,,,"LOWER COLORADO RIVER AUTHORITY","",459651.000000,"",,,,"MEDINA ELECTRIC COOP","",4646.000000,"",,,,"TOTAL RECEIVED","",1582263.000000,"",,,,"","",,"",,,,"DELIVERED TO OTHER UTILITIES","",,"",,,,"LOWER COLORADO RIVER AUTHORITY","",1499631.000000,"",,,,"MEDINA ELECTRIC COOP","",227226.000000,"",,,,"TOTAL DELIVERED","",1726857.000000,"",,,,"","",,"",,,,"NET POWER EXCHANGE","",-144594.000000,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY PUBLIC SERVICE OF SAN ANTONIO",14724447.000000,5802544.000000,,,"JOINT OPERATION TRANSFERS",-3153488.000000,,17373503.000000,,,1582263.000000,1726857.000000,-144595.000000,,,0.000000,,17228908.000000,13842878.000000,2059882.000000,454114.000000,,53870.000000,818164.000000,17228908.000000;
\P11          "#CITY PUBLIC SERVICE OF SAN ANTONIO",,"","MISSION ROAD","LEON CREEK","STEAM","STEAM","1/1/1909","1/1/1949","1/1/1958","1/1/1959",100000.000000,160000.000000,98200.000000,168600.000000,721.000000,842.000000,4.000000,4.000000,12286500.000000,27823800.000000,24329.000000,44831.000000,2488463.000000,2782361.000000,10114127.000000,17346401.000000,12626919.000000,20173593.000000,126.000000,126.000000,64623.000000,132.000000,134019.000000,107009.000000,498177.000000,968621.000000,0.000000,0.000000,207309.000000,204847.000000,0.000000,0.000000,-39844.000000,-67761.000000,154060.000000,157886.000000,151105.000000,147935.000000,0.000000,0.000000,22305.000000,26210.000000,81352.000000,45282.000000,321074.000000,626211.000000,122334.000000,357020.000000,31920.000000,50085.000000,1683811.000000,2623345.000000,137.000000,94.000000,"N/A","MCF","N/A","N/A","MCF","N/A",,185,891.000000,,,367,394.000000,,,1,018.000000,,,1,015.000000,,,2.680000,,,2.640000,,,2.680000,,,2.640000,,,2.630000,,,2.600000,,,40.550000,,,34.810000,,,12655.000000,,,12160.000000,;"#CITY PUBLIC SERVICE OF SAN ANTONIO",1.000000,".","W B TUTTLE","V H BRAUNIG","STEAM","STEAM","1/1/1954","1/1/1966","1/1/1963","1/1/1970",425000.000000,865000.000000,407500.000000,845400.000000,1517.000000,5791.000000,25.000000,85.000000,129363800.000000,200440100.000000,116166.000000,1767318.000000,4702400.000000,17376711.000000,39154223.000000,79205030.000000,43972789.000000,98349059.000000,103.000000,114.000000,14099.000000,7285473.000000,404744.000000,608872.000000,4165399.000000,29182233.000000,0.000000,0.000000,687986.000000,999080.000000,0.000000,130929.000000,-208988.000000,-1183826.000000,522406.000000,553519.000000,265145.000000,709410.000000,0.000000,0.000000,141589.000000,655120.000000,189562.000000,401970.000000,1399003.000000,2552283.000000,472921.000000,965784.000000,117467.000000,290537.000000,8157234.000000,35865911.000000,63.000000,179.000000,"N/A","MCF","N/A","N/A","MCF","BARRELS",,1,635,963.000000,,,12,207,474          .000000,330.000000,,1,017.000000,,,1,015.000000,141,026.000000,,2.550000,,,2.390000,18.250000,,2.550000,,,2.390000,18.250000,,2.500000,,,2.360000,3.080000,,32.200000,,,25.350000,,,11767.000000,,,10438.000000,;"#CITY PUBLIC SERVICE OF SAN ANTONIO",2.000000,".","O W SOMMERS","J T DEELY","STEAM","STEAM","1/1/1972","1/1/1977","1/1/1974","1/1/1978",880000.000000,830000.000000,862800.000000,783100.000000,6228.000000,7948.000000,55.000000,90.000000,2097307100.000000,1455060800.000000,5854171.000000,0.000000,33294739.000000,30287224.000000,79306605.000000,280970365.000000,118455515.000000,311257589.000000,135.000000,375.000000,2836015.000000,2059473.000000,542450.000000,626672.000000,51014551.000000,47680775.000000,0.000000,0.000000,851266.000000,1257482.000000,79113.000000,77084.000000,-999938.000000,-1066131.000000,525194.000000,641276.000000,587409.000000,725910.000000,0.000000,0.000000,729433.000000,843914.000000,401210.000000,339766.000000,1457896.000000,3957843.000000,659707.000000,760671.000000,234582.000000,282014.000000,56082873.000000,56127276.000000,27.000000,39.000000,"N/A","MCF","BARRELS","TONS","MCF","BARRELS",,22,304,492          .000000,860.000000,2,786,894.000000,,10,873.000000,,1,017.000000,139,646.000000,8,402.000000,,141,350.000000,,2.290000,21.500000,17.040000,,18.250000,,2.290000,21.500000,17.040000,,18.250000,,2.250000,3.670000,1.010000,,3.070000,,24.320000,,10.730000,,,,10386.000000,,10373.000000,,;"#CITY PUBLIC SERVICE OF SAN ANTONIO",3.000000,".","SOUTH TEXAS PROJECT","J K SPRUCE","NUCLEAR","STEAM","1/1/1988","1/1/1992","1/1/1989","1/1/1992",700000.000000,555000.000000,729000.000000,556000.000000,,8359.000000,,82.000000,5802544000.000000,3729332000.000000,5170385.000000,0.000000,956447570.000000,65252083.000000,1215926209.000000,517534613.000000,2177544164.000000,582786696.000000,3111.000000,1050.000000,15275725.000000,66152.000000,9761778.000000,584824.000000,28040247.000000,35662516.000000,1384493.000000,0.000000,2118350.000000,1722544.000000,0.000000,46656.000000,0.000000,-673301.000000,3909969.000000,376976.000000,8913660.000000,787978.000000,6957.000000,0.000000,6804570.000000,751918.000000,1275436.000000,229449.000000,8241515.000000,2099775.000000,2168003.000000,425186.000000,2974606.000000,263632.000000,75599584.000000,42278153.000000,13.000000,11.000000,"N/A","MMBTU","N/A","TONS","MCF","N/A",,60,665,106          .000000,,2,052,005.000000,29,783.000000,,,,,8,987.000000,1,023.000000,,,0.460000,,17.350000,2.310000,,,0.460000,,17.350000,2.310000,,,0.460000,,1.090000,2.260000,,,4.830000,,9.540000,,,,10454.000000,,9913.000000,,;"#CITY PUBLIC SERVICE OF SAN ANTONIO",4.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY PUBLIC SERVICE OF SAN ANTONIO",,"","COMMON OTHER","TOTAL ALL PLANTS","","","","","","","","","","",,4515000.000000,,,,,,,,,345.000000,,,17373502500.000000,,,12977200.000000,,,1112631551.000000,,,2239557573.000000,,,3365166324.000000,,,745.000000,,,27601728.000000,,,12770368.000000,,313854.000000,197526373.000000,,,1384493.000000,,,8048864.000000,,,333782.000000,,,-4239789.000000,,,6841286.000000,,,12288552.000000,,,6957.000000,,,9975059.000000,,,2964027.000000,,,20655600.000000,,,5931626.000000,,,4244843.000000,,313854.000000,278732041.000000,,,16.000000,,"","","","TONS","MCF","BARRELS","NUC MMBTU","","",,,,4,838,899.000000,36,730,997.000000,11,798.000000,60,665,106.000000,,,,,,8,648.000000,1,016.000000,141,224.000000,,,,,,,17.220000,2.340000,18.920000,0.460000,,,,,,17.220000,2.340000,18.920000,0.460000,,,,,,0.990000,2.300000,3.190000,0.460000,,,,,,10.200000,25.110000,32.870000,4.830000,,,,,,10279.000000,10913.000000,10317.000000,10338.000000,,;
\P15          "#CITY PUBLIC SERVICE OF SAN ANTONIO","",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"SEE ATTACHED","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY PUBLIC SERVICE OF SAN ANTONIO","",,"2","I","3","A","ELEC $1,496,652,383 GAS $124,048,333 COMMON $49,693,713","","","","","","2","I","22","A","MISC CURRENT ASSETS INCLUDE ACCOUNTS 300-399","","","","","","2","I","26","A","MISC DEBTS R&D EXP. INCLUDES ACCOUNTS 182.3 AND 184","","","","","","2","I","39","A","ACCUM. OPERATING PROVISIONS INCLUDES ACCOUNTS 227,228,261-263","","","","","","2","I","43","A","NOTES & ACCT REC CHANGED TO CURRENT POERTION OF LT DEBT","","","","","","3","II","4","A","ELEC DEP $155,293,901 & DECOMMISSIONING $8,832,000","","","","","","3","II","11","A","TOTAL ELECTRIC REVENUE INCLUDES TOTAL ELECTRIC & GAS ","","","","","SYSTEM NON-OPERATING REVENUE","","","","","","3","II","12","A","ELECTRIC DEDUCTIONS INCLUDE JOBBING, CONTRACTING & ","","","","","PARKING GARAGE EXPENSES","","","","","","3","II","16","A","INCLUDES INTEREST PAID ON REVENUE BONDS & INTEREST ACCRETION","","","","","","3","II","17","A","INCLUDES AMORT. BOND EXPENSE, INTEREST EXPENSE, CUSTOMER","","","","","DEPOSIT + COMMERCIAL PAPER AND ACCOUNTS 426,428 & 431","","","","","","3","II","18","A","AFUDC IS FOR BOTH ELECTRIC & GAS SYSTEMS","","","","","","3","II","21","A","EXTRAORDINARY INCOME WAS CHANGED TO THE GAS SYSTEM","","","","","OPERATING REVENUE","","","","","","3","II","22","A","EXTRAORDINARY DEDUCTIONS WAS CHANGED TO GAS SYSTEM","","","","","OPERATING & MAINTENANCE, DEFERRED FUEL & DEPRECIATION","","","","","AND CASH DEFEASANCE OF DEBT.","","","","","";"#CITY PUBLIC SERVICE OF SAN ANTONIO","",,"3","II","23","A ","NET INCOME CHANGED TO THE EXCESS OF REVENUES OVER EXPENSES","","","","","","4","III","1","A","NET INCOME CHANGED TO EXCESS OF REVENUES OVER EXPENSES","","","","","","8","VII","1","B","POWER PRODUCTION EXPENSES INCLUDE $313,854 DEFERRED FUEL COST","","","","","","8","VII","5","ALL","HYDRAULIC POWER CHANGED TO REGULATORY TRANSISTION ASSESSMENT","","","","","","8","VII","6","ALL","OTHER POWER GENERATION WAS CHANGED TO EXTRAORDINARY COSTS - ","","","","","LIGNITE R&D","","","","","","8","VII","1","B","INCLUDES DEFERRED FUEL COSTS OF $313,854","","","","","","9","VIII","ALL","ALL","PURCHASE POWER IS A RESULT OF JOINT OPERATIONS WITH RELIANT","","","","","ENERGY AND IS FLOWED THROUGH THE COST RECONSTRUCTION.","","","","","THE NET AFFECT OF PUCHASE POWER IS ZERO.","","","","","","10","IX","7","B","THIS NUMBER IS NET OF JOINT OPERATION TRANSFERS OF ($3,153,488)","","","","","","11","X","16","ALL","REPRESENTS THE TOTAL FUEL COST FOR ALL FUEL TYPES FOR EACH PLANT.","","","","","","11","X","34-36","ALL","WHEN MORE THAN ONE TYPE OF FUEL IS BURNED IN A PLANT, AVERAGE","","","","","COST FIGURES ARE BASED ON THE INDIVIDUAL FUEL COST BY FUEL TYPE ","","","","","FOR EACH PLANT.","","","","","","11","X","ALL","B(STP)   PLANT.","SOUTH TEXAS PROJECT","","","","","CPS OWNS 28% SHARE IN THE SOUTH TEXAS NUCLEAR PROJECT.","","","","","THESE FIGURES REPRESENT CPS' 28% SHARE.  THE PROJECT MANAGER","","","","","IS THE SOUTH TEXAS PROJECT NUCLEAR OPERATING COMPANY.","","","","","THE ENTIRE PROJECT IS REPORTED ON THEIR EIA 412.","","","","","","","","","","";"#CITY PUBLIC SERVICE OF SAN ANTONIO","",,"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY AND COUNTY OF SAN FRANCISCO",396774977.000000,10573793.000000,,,252765540.000000,204610664.000000,202738106.000000,252765540.000000,0.000000,0.000000,,1748308.000000,,202738106.000000,409634.000000,,,1748308.000000,,,,409634.000000,,,49827588.000000,4217516.000000,,7754922.000000,8147811.000000,,,,175034.000000,270063.000000,,,,,1873413.000000,,10196258.000000,985.000000,62071074.000000,508708.000000,,,,,,508708.000000,0.000000,265218814.000000,265218814.000000;
\P3           "#CITY AND COUNTY OF SAN FRANCISCO",81216318.000000,47444158.000000,3577145.000000,8130843.000000,,354591.000000,59506737.000000,21709581.000000,,21709581.000000,19487388.000000,,,,41196969.000000,,3862262.000000,,3862262.000000,37334707.000000,3167004.000000,45703273.000000,-5201562.000000;
\P4           "#CITY AND COUNTY OF SAN FRANCISCO",,,,,,-5201562.000000,8079980.000000,-6606664.000000,-19526.000000,5002005.000000,,"",,-4325025.000000,"",11247.000000,1265480.000000,,"",,,,,-5696527.000000,1371502.000000,"",,,166594.000000,,"",,"",,,-4325025.000000,166594.000000,,,,,-2892951.000000,,,,52720540.000000,49827588.000000;
\P5           "#CITY AND COUNTY OF SAN FRANCISCO",7658130.000000,,,,7658130.000000,,,,,,,100528232.000000,,,,,,,634976.000000,101163208.000000,"",,,,,,100528232.000000,,,634976.000000,101163208.000000,13677923.000000,,,3702554.000000,,,4935468.000000,,,,13677923.000000,,3702554.000000,,4935468.000000,130502307.000000,,,634976.000000,131137283.000000,,,258691763.000000,,,,389194070.000000,131137283.000000,13829676.000000,12485134.000000,0.000000,-15741017.000000,10573793.000000;
\P6           "#CITY AND COUNTY OF SAN FRANCISCO",354591.000000,,354591.000000,,,0.000000,,,"",354591.000000,"",,,,,,,,,,,;
\P7           "#CITY AND COUNTY OF SAN FRANCISCO","",,"MODESTO IRRIGATION DISTRICT","FP",502975053.000000,"N/A",6014441.000000,"TURLOCK IRRIGATION DISTRICT","FP",261064448.000000,"N/A",2822618.000000,"SAN FRANCISCO INTL. AIRPORT","FP",168934152.000000,"N/A",,"LASSEN MUNICIPAL UTILITY DIST.","NF",144.000000,"N/A",,"SACRAMENTO MUNICIPAL DIST.","NF",36283.000000,"N/A",,"NOTHERN CA. POWER AGENCY","NF",33846.000000,"N/A",,"NOTHERN CA. POWER AGENCY","FP",1014.000000,"N/A",,"MODESTO IRRIGATION DISTRICT","NF",5905.000000,"N/A",,"MODESTO IRRIGATION DISTRICT","FP",10589.000000,"N/A",,"TURLOCK IRRIGATION DISTRICT","NF",320.000000,"N/A",,"CITY OF SANTA CLARA","NF",19677.000000,"N/A",,"BONNEVILLE POWER ADMIN.","NF",8470.000000,"N/A",,"ANAHEIM CITY OF CALIFORNIA","NF",14160.000000,"N/A",,"LOS ANGELES DEPT. OF WATER AND","",,"",,"POWER","NF",18882.000000,"N/A",,"CITY OF REDDING","NF",7093.000000,"N/A",,"CITY OF VERNON","NF",73626.000000,"N/A",,"RIVERSIDE OF CALIFORNIA","NF",4540.000000,"N/A",,"SALT RIVER PROJECT","NF",1105.000000,"N/A",,"SNOHOMISH COUNTY PUD#1","NF",352.000000,"N/A",,"CITY OF COLTON","NF",3232.000000,"N/A",,"PACIFIC GAS & ELECTRIC CO.","NF",1200.000000,"N/A",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,9230439.000000,15244880.000000,3964785.000000,6787403.000000,8580764.000000,8580764.000000,3304.000000,3304.000000,468716.000000,468716.000000,346307.000000,346307.000000,11253.000000,11253.000000,62271.000000,62271.000000,168491.000000,168491.000000,4000.000000,4000.000000,274714.000000,274714.000000,112215.000000,112215.000000,183564.000000,183564.000000,,,271120.000000,271120.000000,113936.000000,113936.000000,1016399.000000,1016399.000000,72126.000000,72126.000000,19510.000000,19510.000000,1232.000000,1232.000000,52608.000000,52608.000000,22200.000000,22200.000000,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY AND COUNTY OF SAN FRANCISCO",,,,,,,,,6433099.000000,1638391.000000,8071490.000000,,,,,18843199.000000,18843199.000000,,,25276298.000000,1638391.000000,26914689.000000,418634.000000,1938754.000000,2357388.000000,,,,,,,,,,21749226.000000,21749226.000000,47444158.000000,3577145.000000,51021303.000000,"6/30/1998",157.000000,,157.000000;
\P9           "#CITY AND COUNTY OF SAN FRANCISCO",,"","PACIFIC GAS & ELECTRIC CO.","",,"",,,,"PACIFIC GAS & ELECTRIC CO.","FP",0.000000,"N/A",1451688.000000,11287977.000000,12739665.000000,"CA. DEPT. OF  WATER RESOURCESC","NF",141211.000000,"N/A",,2983311.000000,2983311.000000,"CA. DEPT. OF  WATER RESOURCES","FP",225.000000,"N/A",,4538.000000,4538.000000,"MODESTO IRRIGATION DISTRICT","NF",120.000000,"N/A",,4280.000000,4280.000000,"MODESTO IRRIGATION DISTRICT","FP",2905.000000,"N/A",,79618.000000,79618.000000,"BONNEVILLE POWER ADMIN.","NF",30.000000,"N/A",,720.000000,720.000000,"BONNEVILLE POWER ADMIN.","FP",2860.000000,"N/A",,52900.000000,52900.000000,"BRITISH COLUMBIA HYDRO","NF",440.000000,"N/A",,7040.000000,7040.000000,"BRITISH COLUMBIA HYDRO","FP",18310.000000,"N/A",,440390.000000,440390.000000,"PACIFIC GAS & ELECTRIC CO.","NF",175.000000,"N/A",,7530.000000,7530.000000,"PACIFIC GAS & ELECTRIC CO.","FP",5594.000000,"N/A",,195749.000000,195749.000000,"PORTLAND GENERAL ELECTRIC CO.","NF",2203.000000,"N/A",,39896.000000,39896.000000,"PORTLAND GENERAL ELECTRIC CO.","FP",988.000000,"N/A",,17734.000000,17734.000000,"PUGET SOUND POWER LIGHT CO.","FP",2400.000000,"N/A",,57500.000000,57500.000000,"NOTHERN CA. POWER AGENCY","FP",1010.000000,"N/A",,33980.000000,33980.000000,"CITY  OF SANTA CLARA","FP",15110.000000,"N/A",,378225.000000,378225.000000,"CITY  OF SANTA CLARA","FP",9870.000000,"N/A",,205230.000000,205230.000000,"TURLOCK IRRIGATION DISTRICT","FP",2080.000000,"N/A",,47520.000000,47520.000000,"SACRAMENTO MUNI. UTILITY DIST.","NF",700.000000,"N/A",,24800.000000,24800.000000,"SACRAMENTO MUNI. UTILITY DIST.","FP",26100.000000,"N/A",,737492.000000,737492.000000,"PACIFIC CORP.","NF",889.000000,"N/A",,18128.000000,18128.000000,"PACIFIC CORP.","FP",20573.000000,"N/A",,477125.000000,477125.000000,"WASHINGTON WATER & POWER","FP",5784.000000,"N/A",,115508.000000,115508.000000,"CITY OF REDDING","FP",80.000000,"N/A",,1360.000000,1360.000000,"LOUIS DREYFUS ELECTRIC POWER","FP",2400.000000,"N/A",,51200.000000,51200.000000,"WESTERN ADM. SACRAMENTO","EX",,"N/A",,118085.000000,118085.000000,"SACRAMENTO MUNI. UTILITY DIST.","EX",,"N/A",,3600.000000,3600.000000,"MODESTO IRRIGATION DISTRICT","EX",,"N/A",,75.000000,75.000000,"","",,"",,,,"","","","";"#CITY AND COUNTY OF SAN FRANCISCO",,"","","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY AND COUNTY OF SAN FRANCISCO",,,2039998.000000,,"",,,2039998.000000,262057.000000,,18485.000000,163406.000000,-144921.000000,55020.000000,55020.000000,0.000000,,2157134.000000,685619.000000,1132570.000000,228835.000000,70.000000,2459.000000,107581.000000,2157134.000000;
\P13          "#CITY AND COUNTY OF SAN FRANCISCO",,"","DION R. HOLM","ROBERT C. KIRKWOOD","STORAGE","STORAGE","1/1/1960","1/1/1967","1/1/1960","1/1/1968",135000.000000,115500.000000,165000.000000,122000.000000,7008.000000,7884.000000,5.000000,5.000000,923448274.000000,662074857.000000,1220365.000000,10241.000000,9849436.000000,35149971.000000,31049680.000000,27497723.000000,10651757.000000,4855322.000000,2500146.000000,972116.000000,55271384.000000,68485373.000000,409.420000,592.950000,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,0.000000;
\P14          "#CITY AND COUNTY OF SAN FRANCISCO",,"","MOCCASIN","MOC. LOWHEAD","ALL","STORAGE","STORAGE","","1/1/1969","1/1/1987","","1/1/1969","1/1/1987","",100000.000000,3000.000000,,115000.000000,2700.000000,,7884.000000,4700.000000,,13.000000,0.000000,,445923900.000000,8551000.000000,2039998031.000000,10241.000000,0.000000,,7802117.000000,0.000000,,16606070.000000,0.000000,,9743459.000000,8179586.000000,,287979.000000,,,34449866.000000,8179586.000000,,344.500000,2726.530000,,,,,,,,,,,,,3585389.000000,,,2606148.000000,,,496602.000000,,,,,,,,,322292.000000,,,614938.000000,,,41920.000000,,,404201.000000,,,8071490.000000,0.000000,0.000000,0.000000;
\P15          "#CITY AND COUNTY OF SAN FRANCISCO","",,"KIRKWOOD PW","INTAKE SWYD",230.000000,"STEEL POWER",0.700000,,"954 KCMIL",0.000000,"HOLM PW","INTAKE SWYD",230.000000,"STEEL POWER",1.500000,,"ACCR",0.000000,"INTAKE SWYD","WANER VILLE",230.000000,"STEEL POWER",48.500000,,"",0.000000,"WANER VILLE","MODESTO",115.000000,"STEEL POWER",12.500000,,"",0.000000,"MOCCASIN PH","NEWARK SUB",115.000000,"STEEL POWER",98.600000,,"ACCR",0.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY AND COUNTY OF SAN FRANCISCO","",,"3","","11","B","WATER SALES","3","","21","B","EXTRAORDINARY INCOME (3,167,004)  INTEREST  INCOME 2,760,073 ","","","","","MISCELLANEOUS INCOME  406,931","3","","22","B","EXTRAORDINARY DEDUCTIONS- TRANSFER TO GENERAL FUND","13-14","","9-14","B-E","COSTS INCLUDE ELECTRIC AND WATER","14","","19-28","F","EXPENDITURES- ALL PLANTS COLS. B TO E","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF  SANTA CLARA",279647912.000000,4409332.000000,643656.000000,,209206403.000000,95341041.000000,188716203.000000,209850059.000000,,,213003221.000000,,,188716203.000000,,2340510.000000,,210662711.000000,18183157.000000,5000000.000000,,23183157.000000,,,193344576.000000,8033738.000000,8650000.000000,33722312.000000,17841712.000000,1862655.000000,,,,3302355.000000,,,4115983.000000,,,,30607695.000000,2680779.000000,239221105.000000,,,,,,,,0.000000,451120465.000000,451120465.000000;
\P3           "#CITY OF  SANTA CLARA",184374153.000000,146169595.000000,3223216.000000,9784210.000000,,9490692.000000,168667713.000000,15706440.000000,,15706440.000000,17561594.000000,618438.000000,,,32649596.000000,12450074.000000,30000.000000,,12480074.000000,20169522.000000,,,20169522.000000;
\P4           "#CITY OF  SANTA CLARA",,,,,,20155522.000000,9784210.000000,-11617964.000000,-176110.000000,3958381.000000,,"",2825986.000000,-13269890.000000,"",,22104039.000000,,"",,,-14887336.000000,,,,"",,,-7240000.000000,,"",,"",,,-14887336.000000,-7240000.000000,,,,,1594149.000000,-1208540.000000,,,127579310.000000,129731524.000000;
\P5           "#CITY OF  SANTA CLARA",,,,,,,,,,,,137884782.000000,12808.000000,,,,,,,137897590.000000,"",21137878.000000,1489536.000000,,,22627414.000000,159022660.000000,1502344.000000,,,160525004.000000,,,,,,,114721443.000000,4454560.000000,,,,,,-53095.000000,119122908.000000,273744103.000000,5956904.000000,,-53095.000000,279647912.000000,,,,,,,273744103.000000,279647912.000000,4652114.000000,5528268.000000,,-5771050.000000,4409332.000000;
\P6           "#CITY OF  SANTA CLARA",9490692.000000,,9490692.000000,,,0.000000,30000.000000,,"",9520692.000000,"",,,,,,,,,,,;
\P7           "#CITY OF  SANTA CLARA","",,"EPRIME","FP",364600.000000,"",,"ENRON POWER MKTG","FP",303820.000000,"",,"ENTERGY POWER MKTG","FP",52800.000000,"",,"EL PASO ENERGY MKTG","FP",11600.000000,"",,"ENGELHARD POWER MARKETING","FP",10400.000000,"",,"ENGAGE ENERGY","FP",123198.000000,"",,"EESI","FP",44224.000000,"",,"ELECTRIC CLEARING HOUSE","FP",117262.000000,"",,"EASTERN (EPDI)","FP",270400.000000,"",,"DUPONT POWER MARKETING","FP",400.000000,"",,"DUKE ENERGY TRADING AND MARKETING","FP",63838.000000,"",,"DELHI (DESI)","FP",18400.000000,"",,"CITY OF SHASTA LAKE","FP",42.000000,"",,"CORAL OWER","FP",31200.000000,"",,"CNG POWER SERVICES","FP",12800.000000,"",,"CITY OF COLTON","FP",1015.000000,"",,"CITIZENS POWER SALES","FP",195639.000000,"",,"CINERGY  CORP[","FP",34600.000000,"",,"COOK INTEL ENERGY SUPPLY","FP",41751.000000,"",,"COASTAL ELECTRIC SERVICE CO.","FP",28800.000000,"",,"CITY AND COUNTY OF SAN FRANSISCO","FP",24980.000000,"",,"CONAGRA ENERGY SERVICES","FP",81200.000000,"",,"AVISTA","FP",73368.000000,"",,"ARIZONA PUBLIC SERVICE CO.","FP",65185.000000,"",,"AMERICAN HUNTER","FP",146000.000000,"",,"AQUILLA POWER COMPANY","FP",354149.000000,"",,"ARIZONA  ELECTRIC POWER CO.","FP",70800.000000,"",,"CITY AND COUNTY OF SAN FRANCISCO","FP",,"",,"CINERGY CORP.","FP",,"",,"WASHINGTON WATER AND POWER","FP",10400.000000,"",,6516510.000000,6516510.000000,5886660.000000,5886660.000000,1198080.000000,1198080.000000,308880.000000,308880.000000,219960.000000,219960.000000,2979446.000000,2979446.000000,977536.000000,977536.000000,2894136.000000,2894136.000000,6704700.000000,6704700.000000,14300.000000,14300.000000,1720098.000000,1720098.000000,543380.000000,543380.000000,1022.000000,1022.000000,726880.000000,726880.000000,396800.000000,396800.000000,31717.000000,31717.000000,4554232.000000,4554232.000000,793540.000000,793540.000000,703497.000000,703497.000000,761160.000000,761160.000000,583455.000000,583455.000000,1908480.000000,1908480.000000,1512582.000000,1512582.000000,1447531.000000,1447531.000000,3780120.000000,3780120.000000,8913090.000000,8913090.000000,1701600.000000,1701600.000000,,,,,286520.000000,286520.000000,"","","","";"#CITY OF  SANTA CLARA","",,"WILLIAMS ENERGY SERVICES CO.","FP",36525.000000,"",,"WESTERN POWER ADMINISTRATION","FP",807.000000,"",,"VPSC","FP",7200.000000,"",,"VASTAR POWER MKTG.INC","FP",5600.000000,"",,"VITOL GAS ELECTRIC","FP",68400.000000,"",,"CITY OF VERMONT","FP",8404.000000,"",,"VANTUS","FP",800.000000,"",,"USPS","FP",162000.000000,"",,"TUSCON ENERGY MKTG","FP",1320.000000,"",,"TRACTEBEL MKTG.INC","FP",54000.000000,"",,"TRANSALTA ENERGY MKTG.","FP",29200.000000,"",,"TRANSCANADA POWER","FP",10400.000000,"",,"SALT RIVER PROJECT","FP",24398.000000,"",,"SOUTHWESTERN PUBLIC SERVICE","FP",160.000000,"",,"PUD NO 1 OF SNOHOMISH COUNTY","NF",8248.000000,"",,"SACRAMENTO MUNICIPAL UTILITY DIST.","FP",15060.000000,"",,"SAN DIEGO GAS AND ELECTRIC","FP",8829.000000,"",,"SAN DIEGO GAS AND ELECTRIC","FP",39442.000000,"",,"SEATTLE CITY LIGHT","FP",400.000000,"",,"SOUTHERN COMPANY ENERGY  MKTG.","FP",186300.000000,"",,"SOUTHERN CALIFORNIA EDISON","NF",2830.000000,"",,"SOUTHERN CALIFORNIA EDISON","FP",9105.000000,"",,"SCANA ENERGY MKTG.","FP",10400.000000,"",,"CITY OF REDDING","FP",7939.000000,"",,"QST ENERGY MKTG.","FP",9800.000000,"",,"POWEREX","FP",9200.000000,"",,"PUGET SOUND ENERGY","FP",,"",,"PUBLIC SERVICE CO. OF COLORADO","FP",,"",,"PUBLIC SERVICE CO. OF  NEW MEXICO","FP",,"",,"PG & E ENERGY TRADING","FP",,"",,1234433.000000,1234433.000000,24881.000000,24881.000000,272160.000000,272160.000000,210000.000000,210000.000000,1896820.000000,1896820.000000,254917.000000,254917.000000,44400.000000,44400.000000,4738140.000000,4738140.000000,30460.000000,30460.000000,1157280.000000,1157280.000000,529520.000000,529520.000000,280280.000000,280280.000000,489140.000000,489140.000000,1920.000000,1920.000000,371160.000000,371160.000000,288755.000000,288755.000000,341937.000000,341937.000000,923952.000000,923952.000000,3100.000000,3100.000000,4829140.000000,4829140.000000,49078.000000,49078.000000,238402.000000,238402.000000,179400.000000,179400.000000,181035.000000,181035.000000,177850.000000,177850.000000,182600.000000,182600.000000,,,,,,,,,"","","","";"#CITY OF  SANTA CLARA","",,"PG & E POWER SERVIVES","FP",,"",,"PORTLAND GENERAL ELECTRIC","FP",,"",,"PACIFIC GAS AND ELECTRIC","FP",,"",,"NORAM ENERGY SERVICES","FP",,"",,"NORTHERN CALIFORNIA POWER AGENCY","",,"",,"NORTHERN CALIFORNIA POWER AGENCY","",,"",,"MODESTO-SANTA CLARA-REDDING","",,"",,"MODESTO-SANTA CLARA-REDDING","",,"",,"MORGAN STANLEY CAPITAL GROUP","",,"",,"MODESTO IRRIGATION DISTRICT","",,"",,"MODESTO IRRIGATION DISTRICT","",,"",,"LPM","",,"",,"LG & E ENERGY MARKETING","",,"",,"LOS ANGELES DEPT. OF WATER & POWER","",,"",,"LOS ANGELES DEPT. OF WATER & POWER","",,"",,"KOCH ENERGY TRADING","",,"",,"ILLANOVA POWER MKTG","",,"",,"IDAHO POWER COMPANY","",,"",,"FEDERAL ENERGY SALEES, INC","",,"",,"EDISON SOURCE","",,"",,"EQUITABLE POWER SERVICES","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF  SANTA CLARA",,,,,,,,,39299.000000,563.000000,39862.000000,3061038.000000,483986.000000,3545024.000000,2546657.000000,130376387.000000,130376387.000000,1145167.000000,1145167.000000,134621891.000000,484549.000000,135106440.000000,3492095.000000,4623.000000,3496718.000000,2886554.000000,2748044.000000,5634598.000000,1827434.000000,1827434.000000,,,84644.000000,84644.000000,3256977.000000,3256977.000000,146169595.000000,3237216.000000,149406811.000000,"11/1/1997",106.000000,8.000000,114.000000;
\P9           "#CITY OF  SANTA CLARA",,"","VANTIS","FP",72600.000000,"",,1783020.000000,1783020.000000,"VASTAR POWER MARKETING INC","FP",9200.000000,"",,298700.000000,298700.000000,"VALCRO","FP",400.000000,"",,13800.000000,13800.000000,"VITOL GAS AND ELECTRIC","FP",61998.000000,"",,1530521.000000,1530521.000000,"TURLOCK IRRIGATION DISTRICT","FP",48.000000,"",,580.000000,580.000000,"TURLOCK IRRIGATION DISTRICT","NF",168.000000,"",,3100.000000,3100.000000,"TUSCON ELECTRIC POWER","FP",21655.000000,"",,479015.000000,479015.000000,"TRACTEBEL  ENERGY MARKETING INC","FP",72800.000000,"",,1629060.000000,1629060.000000,"TRANSALTA ENERGY MARKETING","FP",26000.000000,"",,509300.000000,509300.000000,"TANC (SOT)","",,"",,942514.000000,942514.000000,"TANC (COTP)","",,"",,6714810.000000,6714810.000000,"SALT RIVER PROJECT","NF",3890.000000,"",,8982.000000,8982.000000,"SALT RIVER PROJECT","FP",13741.000000,"",,333859.000000,333859.000000,"PUD NO 1 OF SNOHOMISM COUNTY","FP",850.000000,"",,25525.000000,25525.000000,"SACRAMENTO MUNICIPAL UTILITY DISTRIC","FP",25195.000000,"",,518832.000000,518832.000000,"STATOIL ENERGY TRADING INC","FP",132600.000000,"",,3456510.000000,3456510.000000,"SEMPRA ENERGY TRADING","FP",2600.000000,"",,32000.000000,32000.000000,"SAN DIEGO GAS AND ELECTRIC","FP",6944.000000,"",,181854.000000,181854.000000,"SOUTHERN COMPANY ENERGY MARKETING","FP",61155.000000,"",,1205160.000000,1205160.000000,"SOUTHERN  CALIFORNIA EDISON","",3260.000000,"",,144520.000000,144520.000000,"CITY OF REDDING","NF",165.000000,"",,2865.000000,2865.000000,"CITY OF REDDING","FP",20.000000,"",,540.000000,540.000000,"QUESTAR ENERGY TRADING","FP",400.000000,"",,89000.000000,89000.000000,"CONAGRA ENERGY SERVICES","FP",110271.000000,"",,2194048.000000,2194048.000000,"BONNEVILLE POWER ADMINISTRATION","NF",60.000000,"",,1200.000000,1200.000000,"BONNEVILLE POWER ADMINISTRATION","FP",110571.000000,"",,1315085.000000,1315085.000000,"AVISTA","FP",35848.000000,"",,729816.000000,729816.000000,"ARIZONA PUBLIC SERVICE CO","FP",388897.000000,"",,5269339.000000,5269339.000000,"AQUILLA POWER COMPANY","FP",220470.000000,"",,5202246.000000,5202246.000000,"AMERICA HUNTER","FP",155200.000000,"",,4467440.000000,4467440.000000,"","","","";"#CITY OF  SANTA CLARA",,"","ARIZONA ELECTRIC POWER","FP",108400.000000,"",,2372760.000000,2372760.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF  SANTA CLARA",,,99347.000000,,"NATURAL GAS",62743.000000,0.000000,162090.000000,7722888.000000,,,,,162464.000000,159664.000000,2800.000000,,7887778.000000,2471920.000000,5232707.000000,25000.000000,8812.000000,,149339.000000,7887778.000000;
\P16          "#CITY OF  SANTA CLARA","",,"9","ALL","1 TO 57","A TO G  R","SOME TIMING DIFFERENCES EXIST IN REPORTING BY VENDOR","","","","","WHOLESALE SALES ARE REPORTED AS REDUCTION IN POWER COSTS ","","","","","FOR FINANCIAL REPORTING.","","","","","","7","ALL","1 TO 26 NCIAL REPORTING.","A TO G  NCIAL REPORTING.","SOME TIMING DIFFERENCES EXIST IN REPORTING BY VENDOR","","","","","WHOLESALE SALES ARE REPORTED AS REDUCTION IN POWER COSTS ","","","","","FOR FINANCIAL REPORTING.","","","","","","3","II","11","B","INTEREST REVENUE                  $ 14,612,862","","","","","RENTS & ROYALTIES        $ 270,632","","","","","OTHER REVENUE          $ 1,918,638","","","","","EQUITY INC. OF JOINT VENTURES       $ 759,462","","","","","TOTAL OTHER REVENUE            $ 17,561,594","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#ELECTRIC POWER BOARD OF SCOTTSBORO",17455933.000000,2703937.000000,0.000000,0.000000,8055704.000000,7454881.000000,12704989.000000,8055704.000000,0.000000,0.000000,4850200.000000,1099185.000000,0.000000,12704989.000000,131373.000000,105682.000000,0.000000,5843703.000000,0.000000,1617839.000000,1504874.000000,1617839.000000,0.000000,1504874.000000,271676.000000,2217416.000000,0.000000,0.000000,2761054.000000,0.000000,0.000000,0.000000,442667.000000,204467.000000,28634.000000,0.000000,67302.000000,0.000000,148267.000000,19159.000000,3447924.000000,69484.000000,2782202.000000,0.000000,60460.000000,1080.000000,0.000000,0.000000,1556421.000000,1080.000000,1616881.000000,18853284.000000,18853284.000000;
\P3           "#ELECTRIC POWER BOARD OF SCOTTSBORO",19848768.000000,17583454.000000,702174.000000,542855.000000,0.000000,364045.000000,19192528.000000,656240.000000,0.000000,656240.000000,47048.000000,5484.000000,0.000000,0.000000,697805.000000,289154.000000,0.000000,0.000000,289154.000000,408651.000000,0.000000,0.000000,408651.000000;
\P4           "#ELECTRIC POWER BOARD OF SCOTTSBORO",6121.000000,0.000000,0.000000,0.000000,0.000000,408651.000000,679414.000000,659132.000000,39589.000000,915111.000000,0.000000,"SCOTTSBORO ELECTRIC POWER BOARD",0.000000,4433225.000000,"SCOTTSBORO ELECTRIC POWER BOARD",760027.000000,1223841.000000,3790000.000000,"SCOTTSBORO ELECTRIC POWER BOARD",8750.000000,0.000000,3296979.000000,0.000000,0.000000,131373.000000,"SCOTTSBORO ELECTRIC POWER BOARD",0.000000,3781250.000000,547493.000000,0.000000,"SCOTTSBORO ELECTRIC POWER BOARD",33312.000000,"SCOTTSBORO ELECTRIC POWER BOARD",0.000000,0.000000,3132294.000000,3233757.000000,0.000000,0.000000,0.000000,0.000000,24373.000000,0.000000,0.000000,1307052.000000,245404.000000,269777.000000;
\P5           "#ELECTRIC POWER BOARD OF SCOTTSBORO",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,"SCOTTSBORO ELECTRIC POWER BOAR",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,14742172.000000,824315.000000,45001.000000,1770755.000000,175694.000000,12001.000000,0.000000,0.000000,0.000000,15521486.000000,0.000000,1934448.000000,16512927.000000,1000009.000000,57003.000000,0.000000,17455933.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,16512927.000000,17455933.000000,0.000000,8750.000000,8750.000000,8750.000000,2703937.000000;
\P6           "#ELECTRIC POWER BOARD OF SCOTTSBORO",291426.000000,0.000000,291426.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",291426.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#ELECTRIC POWER BOARD OF SCOTTSBORO",0.000000,0.000000,0.000000,0.000000,"SCOTTSBORO ELECTRIC POWER BOARD",0.000000,0.000000,0.000000,421298779.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,421298779.000000,400294852.000000,0.000000,0.000000,0.000000,267819.000000,35663924.000000,421298779.000000;
\P999
\P2           "#SCOTTSBURG MUNICIPAL ELECTRIC UTILITY",8747430.000000,,,64060.000000,7394803.000000,,8747430.000000,7458863.000000,,,,,,8747430.000000,,,,,,,,0.000000,3154396.000000,3154396.000000,1770155.000000,,,576888.000000,509359.000000,,,,56005.000000,,9478.000000,,,25737.000000,13652.000000,,588494.000000,87254.000000,2460034.000000,,,5711.000000,,,,5711.000000,0.000000,11207464.000000,11207464.000000;
\P3           "#SCOTTSBURG MUNICIPAL ELECTRIC UTILITY",7577719.000000,8061118.000000,599990.000000,168134.000000,,108043.000000,8937285.000000,-1359566.000000,,-1359566.000000,159666.000000,,,,-1199900.000000,,,,,-1199900.000000,,,-1199900.000000;
\P4           "#SCOTTSBURG MUNICIPAL ELECTRIC UTILITY",,2926.000000,,,,-1024915.000000,,,,,,"METER DEPOSITS",4664.000000,-62165.000000,"",,-1024915.000000,,"",,,,,,,"",,,,,"DEPRECIATION FUND",-69755.000000,"",,,-69755.000000,,,,,,-1087080.000000,,,,2857235.000000,1770155.000000;
\P5           "#SCOTTSBURG MUNICIPAL ELECTRIC UTILITY",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,,,,8406715.000000,233012.000000,-10500.000000,,,,,118203.000000,8747430.000000,8406715.000000,233012.000000,-10500.000000,118203.000000,8747430.000000,,,,,,,8406715.000000,8747430.000000,,,,,;
\P6           "#SCOTTSBURG MUNICIPAL ELECTRIC UTILITY",108043.000000,,108043.000000,,,0.000000,,,"",108043.000000,"",,,,,,,,,,,;
\P8           "#SCOTTSBURG MUNICIPAL ELECTRIC UTILITY",,,,,,,,,,,,,,,,6443725.000000,6443725.000000,,,6443725.000000,,6443725.000000,1029323.000000,,1029323.000000,,599990.000000,599990.000000,134278.000000,134278.000000,,,,,453792.000000,453792.000000,8061118.000000,599990.000000,8661108.000000,"10/29/1998",8.000000,,8.000000;
\P9           "#SCOTTSBURG MUNICIPAL ELECTRIC UTILITY",,"","INDIANA MUNICIPAL POWER AGENCY","FP",183531.000000,"",3470725.000000,2973000.000000,6443725.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#SCOTTSBURG MUNICIPAL ELECTRIC UTILITY",,,,,"",,,,183531.000000,,,,,,,0.000000,,,175624.000000,,,,,7907.000000,183531.000000;
\P15          "#SCOTTSBURG MUNICIPAL ELECTRIC UTILITY","",,"A 69 KV LINE IN LOOP","",6900.000000,"SINGLE WOOD",6.600000,,"4/0, 3/0 ACS               `",10.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#SCOTTSBURG MUNICIPAL ELECTRIC UTILITY","",,"7,9,15","","","","WOULD NOT ALLOW COMPUTER TO INPUT FIGURES- THOSE  PAGES","7,9,15","","","","WOULD NOT ALLOW COMPUTER TO INPUT FIGURES- THOSE  PAGES","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF  SEATTLE",1564629875.000000,82878682.000000,,,292281220.000000,685315961.000000,962192596.000000,292281220.000000,,,918627000.000000,81330278.000000,864413.000000,962192596.000000,6872429.000000,7873610.000000,2414214.000000,992948081.000000,81669271.000000,59790940.000000,2058399.000000,145918426.000000,,2058399.000000,24823427.000000,15948543.000000,,38239556.000000,37627848.000000,3690000.000000,4149555.000000,991799.000000,1599573.000000,20558471.000000,8853610.000000,100675.000000,13255943.000000,1566664.000000,12576619.000000,31530824.000000,78063148.000000,393217.000000,130463176.000000,,2022562.000000,2751554.000000,,,127505642.000000,2751554.000000,129528204.000000,1368102402.000000,1368102402.000000;
\P3           "#CITY OF  SEATTLE",360625360.000000,232659093.000000,22219622.000000,54213420.000000,,38162001.000000,347254136.000000,13371224.000000,,13371224.000000,11199307.000000,616348.000000,,,23954183.000000,42799039.000000,6653440.000000,-2921783.000000,46530696.000000,-22576513.000000,,,-22576513.000000;
\P4           "#CITY OF  SEATTLE",-1388754.000000,1710950.000000,,,,16658994.000000,60670014.000000,-554044.000000,-209409.000000,4338191.000000,,"INTEREST REC'D ON INVESMENTS",6161631.000000,-110910443.000000,"PERPAYMENTS & OTHER",4910486.000000,85814232.000000,184163628.000000,"",,,-125232281.000000,,,,"CONTRIB. IN AID OF CONSTRUCTION",7477257.000000,191640885.000000,-127373000.000000,,"",,"INTEREST ON LONG TERM DEBT",,-42140884.000000,-125232281.000000,22127001.000000,,532808.000000,,,-2969210.000000,,210203.000000,7095000.000000,7584262.000000,4615052.000000;
\P5           "#CITY OF  SEATTLE",34251833.000000,,,,34251833.000000,27444566.000000,287854.000000,-104839.000000,,,,479083475.000000,15609567.000000,-1499210.000000,,27627581.000000,,,,493193832.000000,"",,,,,,506528041.000000,15897421.000000,-1604049.000000,,520821413.000000,90403036.000000,980296.000000,-241598.000000,688195064.000000,68843422.000000,-4254164.000000,165870828.000000,13658624.000000,-2537244.000000,,91141734.000000,-11814214.000000,740970108.000000,-1315141.000000,175677067.000000,1485248802.000000,99379763.000000,-8637055.000000,-13129355.000000,1562862155.000000,,1794020.000000,,,1794020.000000,,1487042822.000000,1564656175.000000,71645046.000000,111722222.000000,-100488586.000000,,82878682.000000;
\P6           "#CITY OF  SEATTLE",38162001.000000,,38162001.000000,,,,,,"",,"",,,,,,,,,,,;
\P8           "#CITY OF  SEATTLE",12908268.000000,1058254.000000,13966522.000000,12068446.000000,,,,,11391474.000000,5661182.000000,17052656.000000,,,,,97104800.000000,97104800.000000,3716008.000000,3716008.000000,125120550.000000,6719436.000000,131839986.000000,17752798.000000,2113994.000000,19866792.000000,22588315.000000,13386192.000000,35974507.000000,20593575.000000,20593575.000000,8771924.000000,8771924.000000,,,37831931.000000,37831931.000000,232659093.000000,22219622.000000,254878715.000000,"12/31/1998",1560.000000,223.000000,1783.000000;
\P9           "#CITY OF  SEATTLE",,"","PLEASE SEE INSERT A FOR PURCHASED ","",,"",,,,"POWER & INSERT B FOR POWER EXCHANGES","",,"",,,,"","",,"",,,,"BRITISH COLUMBIA HYDRO AND POWER AUT","FP",323863.000000,"",,22086389.000000,22086389.000000,"LUCKY PEAK POWER PLANT PROJECT","FP",394281.000000,"74",,17403846.000000,17403846.000000,"BONNEVILLE POWER ADMINISTRATION","FP",1442773.000000,"",2035800.000000,25204407.000000,27240207.000000,"COLUMBIA STORAGE POWER  EXCHANGE","FP",237144.000000,"",,910.000000,910.000000,"GRAND COULEE PROJECT HYDROELECTRIC A","FP",231315.000000,"66",,8721253.000000,8721253.000000,"GRANT COUNTY PUBLIC UTILITY DISTRICT","FP",343800.000000,"65",,1907493.000000,1907493.000000,"MUNICIPALITY OF METROPOLITAN SEATTLE","FP",6930.000000,"2",,221736.000000,221736.000000,"PEND OREILLE COUNTY PUD","FP",36410.000000,"42",,1739727.000000,1739727.000000,"WASHINGTON WATER POWER CO.","FP",,"",,168400.000000,168400.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF  SEATTLE",712095.000000,,6160442.000000,,"",-12872.000000,,6859665.000000,3009586.000000,6930.000000,7639777.000000,7505666.000000,134111.000000,45507.000000,45507.000000,0.000000,-194613.000000,9815679.000000,9299175.000000,58508.000000,,,20298.000000,437698.000000,9815679.000000;
\P11          "#CITY OF  SEATTLE",,"","CENTRALIS","","STEAM","","1/1/1972","","1/1/1972","",1340000.000000,,,,,,,,712095000.000000,,167213.000000,,4462081.000000,,22998287.000000,,27627581.000000,,21.000000,,287854.000000,,124819.000000,,12068446.000000,,,,95311.000000,,0.000000,,0.000000,,114488.000000,,480614.000000,,0.000000,,233985.000000,,78231.000000,,593404.000000,,96883.000000,,80341.000000,,13966522.000000,,20.000000,,"TONS","","","","","",467678.000000,,,,,,7850.000000,,,,,,21.780000,,,,,,23.670000,,,,,,1.450000,,,,,,0.010000,,,,,,10.310000,,,,,;
\P13          "#CITY OF  SEATTLE",,"","CEDAR FALLS","553 DIABLO","STORAGE","STORAGE","1/1/1905","1/1/1936","1/1/1932","1/1/1937",20000.000000,152800.000000,32000.000000,169000.000000,8762.000000,7766.000000,1.000000,12.000000,78540800.000000,716396100.000000,2614.000000,5813121.000000,1553035.000000,7963511.000000,16292259.000000,16212010.000000,7473915.000000,23627626.000000,,1688894.000000,25321823.000000,55305162.000000,1266.090000,361.940000,125406.000000,3108237.000000,83643.000000,105759.000000,1096.000000,59037.000000,46523.000000,405472.000000,48508.000000,131662.000000,78614.000000,931821.000000,,96914.000000,10514.000000,50981.000000,94422.000000,465691.000000,57170.000000,73436.000000,71427.000000,170713.000000,3107.000000,252176.000000,495024.000000,2743662.000000,0.000000,0.000000;
\P14          "#CITY OF  SEATTLE",,"","553 GORGE","553 ROSS","2144 BOUNDARY","STORAGE","STORAGE","STORAGE","1/1/1924","1/1/1952","1/1/1967","1/1/1951","1/1/1956","1/1/1986",207480.000000,360000.000000,1039800.000000,172000.000000,335000.000000,1034000.000000,8784.000000,8022.000000,4148.000000,13.000000,12.000000,33.000000,85920500.000000,607172273.000000,3827283720.000000,5892060.000000,5822784.000000,1323429.000000,13384668.000000,14455450.000000,24325561.000000,37707155.000000,51486609.000000,57031660.000000,32367658.000000,31474839.000000,81144948.000000,1688894.000000,1688894.000000,3000626.000000,91040435.000000,104928576.000000,166826224.000000,438.790000,291.470000,160.440000,3613664.000000,2283049.000000,6324858.000000,117307.000000,132019.000000,171057.000000,98390.000000,170287.000000,2782579.000000,383074.000000,612297.000000,512083.000000,161799.000000,130486.000000,352162.000000,912395.000000,939239.000000,768367.000000,57744.000000,917779.000000,39336.000000,59326.000000,72932.000000,203493.000000,560699.000000,559892.000000,715881.000000,38074.000000,57274.000000,593449.000000,153634.000000,330434.000000,406021.000000,138546.000000,164000.000000,208284.000000,2680988.000000,4086639.000000,6752712.000000,0.000000,0.000000,0.000000;
\P16          "#CITY OF  SEATTLE","",,"2","SCHED.I","11,34","B","IN 1984, CITY LIGHT ENTERED INTO A PURCHASE POWER","","","","","AGREEMENT WITH FOUR IRRIGATION DISTRICT. THE DISTRICT ","","","","","ARE LICENSE HOLDER OF LUCKY PEAK POWER PLANT. CITY ","","","","","LIGHT PAY ALL OWNERSHIP AND OPERATING COST. THE DEPARTMENT","","","","","ACQUIRES100% OF THE NET OUTPUT FROM THE PROJECT.","","","","","THEREFORE, IT'S APPROXPRIATELY REFLECT AS A ASSET AND LIABILITY","","","","","ON LINES 10&34 OF SCHEDULE I IN THE AMOUNT OF ","","","","","$81330278.","4","SCHED. 38.","A11","B,D","CASH FLOW IS PRESENTED IN ACCORDANCE WITH GASB STATEMENT","","","","","NO.9. RECONCILIATION IS FROM OPERATING INCOME TO NET CASH","","","","","PROVIDED BY OPERATING ACTIVITIES AND IS IN AGREEMENT WITH ","","","","","SEATTLE CITY LIGHT'S AUDITED FINANCIAL STATEMENTS.","11","SCHED. XCITY LIGHT'S AUDITED FINANCIAL STATEMENTS.","5","B","CENTRALIA STEAM PLANT IS OPERATED BY PACIFICORP.","","","","","REVENUUES AND OPERATING EXPENSES ARE SHOWN ON THIS REPORT ","","","","","ON THE BASIS OF CITY LIGHT'S 8% OWNERSHIP.","11","SCHED X","13","B","LINE 4 REPRESENTS SEATTLE CITY LIGHT'S 8% OWNERSHIP","","","","","SHARE.  THE TOTAL MAXIMUM GENERATOR NAMEPLATE ","","","","","CAPACITY FOR THE PLANT IS 1,340,000KW.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF SEGUIN",7147526.000000,,3176315.000000,,5976210.000000,4750431.000000,2397095.000000,9152525.000000,,,,,,2397095.000000,,,,,,2229747.000000,,2229747.000000,,,2400448.000000,43615.000000,,1324493.000000,110764.000000,,,,240939.000000,701065.000000,,,,,139640.000000,536979.000000,491343.000000,,5006600.000000,,10426.000000,,,,,,10426.000000,9643868.000000,9643868.000000;
\P3           "#CITY OF SEGUIN",14298674.000000,9981536.000000,166384.000000,193409.000000,,,10341329.000000,3957345.000000,,3957345.000000,299017.000000,,,,4256362.000000,,,,,4256362.000000,,,4256362.000000;
\P4           "#CITY OF SEGUIN",,,-4413.000000,-44974.000000,-828038.000000,4256362.000000,193409.000000,-4413.000000,-44974.000000,-828038.000000,,"",,-730851.000000,"",,3572346.000000,,"",,,146574.000000,,,,"",,,99635.000000,,"",,"",,,146574.000000,99635.000000,,,,,2941130.000000,,,,2991929.000000,2400448.000000;
\P5           "#CITY OF SEGUIN",,,,,,,,,,,,522039.000000,,,,,,,,522039.000000,"",,,,,,522039.000000,,,,522039.000000,882861.000000,,,4549032.000000,133072.000000,,1059172.000000,1350.000000,,,882861.000000,,4682104.000000,,1060522.000000,7013104.000000,134422.000000,,,7147526.000000,,,,,,,7013104.000000,7147526.000000,,,,,;
\P6           "#CITY OF SEGUIN",,,,,,,,1060804.000000,"",1060804.000000,"",,,,,,,,,,,;
\P8           "#CITY OF SEGUIN",,,,,,,,,,,,,,,,9251740.000000,9251740.000000,,,9251740.000000,,9251740.000000,,,,729796.000000,166384.000000,896180.000000,,,,,,,,,9981536.000000,166384.000000,10147920.000000,"9/19/1998",18.000000,0.000000,18.000000;
\P9           "#CITY OF SEGUIN",,"","LOWER COLORADO RIVER","",,"",,,,"AUTHORITY","FP",241495.000000,"532851",3028104.000000,6553761.000000,9581865.000000,"LEASE CREDIT","",,"",,-26808.000000,-26808.000000,"MONTHLY SAVING PER","",,"",,,,"LCRA PRICE SELECT","",,"",,,,"PROGRAM","",,"",,-303317.000000,-303317.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"A","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF SEGUIN",,,,,"",,,0.000000,241495.000000,,,0.000000,,,,0.000000,,241495.000000,235438.000000,,,6057.000000,,,241495.000000;
\P15          "#CITY OF SEGUIN","",,"SEGUIN","CUSHMAN",138.000000,"WOOD & STEEL ",1.970000,,"795 ASCR",,"","",,"TOWERS",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#SEVIER COUNTY ELECTRIC SYSTEM",83224095.000000,2556288.000000,0.000000,0.000000,59475184.000000,24084817.000000,61695566.000000,59475184.000000,0.000000,0.000000,1075000.000000,0.000000,0.000000,61695566.000000,0.000000,0.000000,0.000000,1075000.000000,0.000000,2498301.000000,1575460.000000,2498301.000000,0.000000,1575460.000000,2016033.000000,3571734.000000,0.000000,0.000000,5290099.000000,0.000000,0.000000,0.000000,5075773.000000,890831.000000,0.000000,0.000000,21020.000000,0.000000,2673506.000000,0.000000,13060398.000000,2969595.000000,9448193.000000,0.000000,0.000000,41026.000000,0.000000,0.000000,1585009.000000,41026.000000,1585009.000000,75227069.000000,75227068.000000;
\P3           "#SEVIER COUNTY ELECTRIC SYSTEM",66219107.000000,57179754.000000,2330243.000000,2500720.000000,40658.000000,1136240.000000,63187615.000000,3031492.000000,0.000000,3031492.000000,428673.000000,0.000000,0.000000,0.000000,3460165.000000,125033.000000,0.000000,0.000000,125033.000000,3335132.000000,0.000000,0.000000,3335132.000000;
\P4           "#SEVIER COUNTY ELECTRIC SYSTEM",0.000000,71723.000000,0.000000,0.000000,0.000000,3335132.000000,2775186.000000,738494.000000,170733.000000,1328009.000000,0.000000,"SEVIER COUNTY ELECTRIC SYSTEM",0.000000,7594268.000000,"SEVIER COUNTY ELECTRIC SYSTEM",2345929.000000,7299822.000000,0.000000,"SEVIER COUNTY ELECTRIC SYSTEM",84030.000000,0.000000,7201281.000000,0.000000,0.000000,0.000000,"SEVIER COUNTY ELECTRIC SYSTEM",17453.000000,101484.000000,615000.000000,0.000000,"SEVIER COUNTY ELECTRIC SYSTEM",128821.000000,"SEVIER COUNTY ELECTRIC SYSTEM",0.000000,0.000000,7330102.000000,513516.000000,0.000000,0.000000,0.000000,0.000000,807962.000000,0.000000,0.000000,192443.000000,2823995.000000,2016033.000000;
\P5           "#SEVIER COUNTY 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,"SEVIER COUNTY ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,14907658.000000,231255.000000,0.000000,56763226.000000,4515729.000000,612437.000000,6461743.000000,707743.000000,383602.000000,0.000000,15138913.000000,0.000000,60666518.000000,0.000000,6785884.000000,78132627.000000,5454727.000000,996039.000000,0.000000,82591315.000000,0.000000,0.000000,673438.000000,0.000000,0.000000,0.000000,78806065.000000,82591315.000000,0.000000,84030.000000,84030.000000,84030.000000,2556288.000000;
\P6           "#SEVIER COUNTY ELECTRIC SYSTEM",921255.000000,0.000000,921255.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",921255.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#SEVIER COUNTY ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,"SEVIER COUNTY ELECTRIC SYSTEM",0.000000,0.000000,0.000000,1136317112.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1136317112.000000,1071627858.000000,0.000000,0.000000,0.000000,595774.000000,14429765.000000,1136317112.000000;
\P999
\P2           "#SHAKOPEE PUBLIC UTILITIES",9072559.000000,4164860.000000,,146968.000000,9053017.000000,3056190.000000,10181229.000000,9199985.000000,,,2310000.000000,217697.000000,,10181229.000000,,,,2527697.000000,,,,,,,1119203.000000,77350.000000,,1352753.000000,1179594.000000,,206159.000000,,110120.000000,441894.000000,,,59974.000000,15450.000000,,,1555847.000000,24599.000000,3031249.000000,,71051.000000,,,,,,71051.000000,13283529.000000,13283529.000000;
\P3           "#SHAKOPEE PUBLIC UTILITIES",11132560.000000,9159338.000000,608859.000000,274362.000000,66363.000000,601035.000000,10709957.000000,422603.000000,,422603.000000,102489.000000,,,,525092.000000,161579.000000,,,161579.000000,363513.000000,,,363513.000000;
\P4           "#SHAKOPEE PUBLIC UTILITIES",,,,,,363513.000000,340725.000000,-256545.000000,221819.000000,82653.000000,,"",,-872625.000000,"PREPAID EXPENSE",-3750.000000,748415.000000,,"",,,-2393047.000000,,,,"",,,-197663.000000,,"",,"",,,-2393047.000000,-197663.000000,,,,146968.000000,-124210.000000,,,1373454.000000,500945.000000,179702.000000;
\P5           "#SHAKOPEE PUBLIC 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,,,7785761.000000,673775.000000,-135117.000000,747354.000000,63790.000000,,,0.000000,-63004.000000,8261415.000000,,811144.000000,8533115.000000,737565.000000,-135117.000000,-63004.000000,9072559.000000,0.000000,0.000000,0.000000,,,,8533115.000000,9072559.000000,2509378.000000,1655482.000000,,,4164860.000000;
\P6           "#SHAKOPEE PUBLIC UTILITIES",601035.000000,,601035.000000,,,,,,"",,"",39374.000000,13667.000000,,,53041.000000,,,,,,;
\P7           "#SHAKOPEE PUBLIC UTILITIES","",,"N\A","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#SHAKOPEE PUBLIC UTILITIES",,,,,,,,,,,,,,,,8556039.000000,8556039.000000,,,8556039.000000,,8556039.000000,,,,152997.000000,608859.000000,761856.000000,129100.000000,129100.000000,,,,,321202.000000,321202.000000,9159338.000000,608859.000000,9768197.000000,"10/31/1998",19.000000,7.000000,26.000000;
\P9           "#SHAKOPEE PUBLIC UTILITIES",,"","NORTHERN STATES POWER","FP",,"",,143874.000000,143874.000000,"COOPERATIVE POWER","FP",16676.000000,"3980",,790453.000000,790453.000000,"MMPA","FP",185493.000000,"41326",3470430.000000,4151282.000000,7621712.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#SHAKOPEE PUBLIC UTILITIES",0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,202169.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,202169.000000,187198.000000,0.000000,0.000000,774.000000,149.000000,14048.000000,202169.000000;
\P11          "#SHAKOPEE PUBLIC UTILITIES",1.000000,".","N\A","N\A","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SHAKOPEE PUBLIC UTILITIES",,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SHAKOPEE PUBLIC UTILITIES",,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SHAKOPEE PUBLIC UTILITIES",,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SHAKOPEE PUBLIC UTILITIES",,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SHAKOPEE PUBLIC UTILITIES",,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SHAKOPEE PUBLIC UTILITIES",,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SHAKOPEE PUBLIC UTILITIES",,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SHAKOPEE PUBLIC UTILITIES",,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SHAKOPEE PUBLIC UTILITIES",0.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SHAKOPEE PUBLIC UTILITIES",,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SHAKOPEE PUBLIC UTILITIES",,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SHAKOPEE PUBLIC UTILITIES",13.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SHAKOPEE PUBLIC UTILITIES",14.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SHAKOPEE PUBLIC UTILITIES",15.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SHAKOPEE PUBLIC UTILITIES",16.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#SHAKOPEE PUBLIC UTILITIES",1.000000,"","N\A","N\A","","","N\A","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#SHAKOPEE PUBLIC UTILITIES",1.000000,"","N\A","N\A","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#SHAKOPEE PUBLIC UTILITIES",1.000000,".","N\A","N\A","N\A","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#SHAKOPEE PUBLIC UTILITIES","",,"N\A","N\A",,"N\A",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#SHAKOPEE PUBLIC UTILITIES","",,"","","","","","3","LL","LL","B","INTEREST INCOME","3","LL","LL","B","INCLUDES SOCIAL SECURITY TAXES OF $39,400","4","LLL","40","D","ACCOUNTING CHANGE FOR INVESTMENTS","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#SHAWANO MUNICIPAL UTILITIES",10713607.000000,122343.000000,2384157.000000,,13780535.000000,3585260.000000,7250690.000000,16164692.000000,,,1125000.000000,626662.000000,,7250690.000000,,,,1751662.000000,9247754.000000,1595144.000000,,10842898.000000,,,2724733.000000,89475.000000,,1026402.000000,863135.000000,,,,47628.000000,352971.000000,258501.000000,,25130.000000,105625.000000,32436.000000,,1226830.000000,34077.000000,4333283.000000,3346032.000000,8644.000000,124367.000000,178068.000000,,,3470399.000000,186712.000000,22613583.000000,22613583.000000;
\P3           "#SHAWANO MUNICIPAL UTILITIES",10879551.000000,9213397.000000,141719.000000,385844.000000,,157933.000000,9898893.000000,980658.000000,543232.000000,1523890.000000,258499.000000,38201.000000,,122917.000000,1621271.000000,64400.000000,40556.000000,,104956.000000,1516315.000000,,4282.000000,1512033.000000;
\P4           "#SHAWANO MUNICIPAL UTILITIES",,,,,,1512033.000000,385844.000000,63328.000000,3750.000000,-66203.000000,,"",,-1336652.000000,"W/S/T DEPRECIATION",294928.000000,2193680.000000,,"",,,-1479037.000000,,,,"",,0.000000,-508731.000000,96261.000000,"",,"",,,-1575298.000000,-508731.000000,,,,116885.000000,348297.000000,,-541150.000000,662911.000000,367394.000000,715691.000000;
\P5           "#SHAWANO MUNICIPAL UTILITIES",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,395104.000000,0.000000,0.000000,8288133.000000,692697.000000,-68493.000000,1396345.000000,88785.000000,-78964.000000,,395104.000000,,8912337.000000,,1406166.000000,10079582.000000,781482.000000,-147457.000000,,10713607.000000,,,,,,,10079582.000000,10713607.000000,17798.000000,835814.000000,-731269.000000,,122343.000000;
\P6           "#SHAWANO MUNICIPAL UTILITIES",157933.000000,,157933.000000,122917.000000,,122917.000000,,,"",280850.000000,"",,2023.000000,1125.000000,1134.000000,4282.000000,,,,,0.000000,4282.000000;
\P7           "#SHAWANO MUNICIPAL UTILITIES","",,"THIS FORM IS N/A","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#SHAWANO MUNICIPAL UTILITIES",,,,,,,,,,,,,,,,8720377.000000,8720377.000000,,,8720377.000000,,8720377.000000,226.000000,592.000000,818.000000,119162.000000,141127.000000,260289.000000,82342.000000,82342.000000,,,,,291290.000000,291290.000000,9213397.000000,141719.000000,9355116.000000,"10/25/1998",12.000000,,12.000000;
\P9           "#SHAWANO MUNICIPAL UTILITIES",,"","BADGER POWER MARKETING AUTHORITY","FP",241.000000,"MW 36.4",3248726.000000,5471651.000000,8720377.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#SHAWANO MUNICIPAL UTILITIES",,,,,"",,,0.000000,241.000000,,,,,,,0.000000,,241.000000,236.000000,,,,,5.000000,241.000000;
\P11          "#SHAWANO MUNICIPAL UTILITIES",,"","FORM IS N/A","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#SHAWANO MUNICIPAL UTILITIES",,"","FORM IS N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#SHAWANO MUNICIPAL UTILITIES",,"","FORM IS N/A","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#SHAWANO MUNICIPAL UTILITIES",,"","FORM IS N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#SHAWANO MUNICIPAL UTILITIES","",,"LINCOLN SUB","CROSSTOWN LINE",34500.000000,"SINGLE POLE",0.790000,,"336 ACSR",1.000000,"CROSSTOWN LINE","SAWYER/RICHMOND SWITCH",34500.000000,"SINGLE POLE",0.300000,,"336 ACSR",1.000000,"SAWYER/RICHMOND SWITCH","PAPER MILL SWITCH",34500.000000,"SINGLE POLE",0.760000,,"336 ACSR",1.000000,"PAPER MILL SWITCH","PAPER MILL",34500.000000,"SINGLE POLE",0.130000,,"4/0 ACSR",1.000000,"PAPER MILL SWITCH","HWY MM SWITCH",34500.000000,"SINGLE POLE",0.140000,,"336 ACSR",1.000000,"HWY MM SWITCH","LINCOLN SUB",34500.000000,"SINGLE POLE",1.570000,,"336 ACSR",1.000000,"INDUSTRIAL SUB","BPMA EAST SUB",34500.000000,"SINGLE POLE",0.380000,,"477 ACSR",1.000000,"RICHMOND/SAWYER SWITCH","WESCOTT SUB",34500.000000,"SINGLE POLE",0.780000,,"336 ACSR",1.000000,"HWY MM SWITCH","BPMA WEST SUB",34500.000000,"SINGLE POLE",0.200000,,"336 ACSR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#SHAWANO MUNICIPAL UTILITIES","",,"FORM N/AR","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#SHEBOYGAN FALLS UTILITIES",10563309.000000,40661.000000,1469351.000000,2976024.000000,8230798.000000,4353996.000000,6249974.000000,12676173.000000,,,,1065000.000000,,6249974.000000,6631790.000000,,1333840.000000,1065000.000000,43500.000000,,,5341450.000000,,,1124171.000000,111753.000000,,1080856.000000,60358.000000,,202340.000000,,2993.000000,304604.000000,226308.000000,,14018.000000,7000.000000,78765.000000,,584782.000000,4219.000000,2632603.000000,5087.000000,22062.000000,,84953.000000,,,5087.000000,107015.000000,14331042.000000,14331042.000000;
\P3           "#SHEBOYGAN FALLS UTILITIES",8202871.000000,7332888.000000,,312614.000000,,171963.000000,7817465.000000,385406.000000,,385406.000000,67804.000000,,,,453210.000000,,47881.000000,,47881.000000,405329.000000,,,405329.000000;
\P4           "#SHEBOYGAN FALLS UTILITIES",,,,,,405329.000000,354216.000000,-84508.000000,-24141.000000,-380285.000000,,"",,-118409.000000,"PREPAYMENT",-7000.000000,263611.000000,,"",,,-240358.000000,,,,"",,,-155000.000000,,"",,"",,,-240358.000000,-155000.000000,,121949.000000,,,-9798.000000,,,,852552.000000,842754.000000;
\P5           "#SHEBOYGAN FALLS UTILITIES",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,512955.000000,,,7868720.000000,1303895.000000,-4671.000000,949933.000000,19400.000000,-86923.000000,,512955.000000,,9167944.000000,,882410.000000,9331608.000000,1323295.000000,-91594.000000,,10563309.000000,,,,,,,9331608.000000,10563309.000000,40661.000000,,,,40661.000000;
\P6           "#SHEBOYGAN FALLS UTILITIES",171963.000000,,171963.000000,,,,,,"",,"",,,,,,,,,,,;
\P8           "#SHEBOYGAN FALLS UTILITIES",,,,,,,,,,,,,,,,6855642.000000,6855642.000000,,,6855642.000000,,6855642.000000,,,0.000000,276008.000000,,276008.000000,51492.000000,51492.000000,,,,,149746.000000,149746.000000,7332888.000000,,7332888.000000,"10/31/1998",5.000000,,5.000000;
\P9           "#SHEBOYGAN FALLS UTILITIES",,"","WISCONSIN POWER & LIGHT","FP",221848.000000,"38267",2937471.000000,3918171.000000,6855642.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"A","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#SHEBOYGAN FALLS UTILITIES",,,,,"",,,0.000000,221850.000000,,,,,,,0.000000,,221850.000000,216174.000000,,,,81.000000,5595.000000,221850.000000;
\P15          "#SHEBOYGAN FALLS UTILITIES","",,"WATER TO UTILITY SHOP","WEST SIDE SUB.",69.000000,"1",1.750000,0.000000,"336 AL",0.000000,"CTY HWY C","NORTH SIDE SUB.",69.000000,"1",1.750000,0.000000,"336 AL",0.000000,"PP BEMIS","W.P.L SFU",69.000000,"1",1.750000,0.000000,"336 AL",0.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF SHEFFIELD",42068939.000000,1867867.000000,0.000000,0.000000,24206588.000000,17858684.000000,26078123.000000,24206588.000000,0.000000,0.000000,4555000.000000,0.000000,0.000000,26078123.000000,147872.000000,0.000000,0.000000,4555000.000000,0.000000,2197670.000000,2679704.000000,2197670.000000,0.000000,2679704.000000,578642.000000,3145071.000000,0.000000,0.000000,3200230.000000,0.000000,0.000000,0.000000,754929.000000,1013069.000000,34530.000000,0.000000,123374.000000,0.000000,566273.000000,179778.000000,4679336.000000,96141.000000,5012701.000000,0.000000,134568.000000,168636.000000,0.000000,0.000000,2718331.000000,168636.000000,2852899.000000,36289264.000000,36289264.000000;
\P3           "#CITY OF SHEFFIELD",28423322.000000,24485948.000000,1064610.000000,1303479.000000,21212.000000,824655.000000,27699904.000000,723418.000000,0.000000,723418.000000,107648.000000,22474.000000,0.000000,0.000000,808592.000000,118501.000000,0.000000,0.000000,118501.000000,690092.000000,0.000000,0.000000,690092.000000;
\P4           "#CITY OF SHEFFIELD",159281.000000,0.000000,0.000000,0.000000,0.000000,690092.000000,1491862.000000,346246.000000,13428.000000,813374.000000,0.000000,"",0.000000,2182680.000000,"",1459874.000000,2694498.000000,0.000000,"",68014.000000,0.000000,3343648.000000,0.000000,0.000000,0.000000,"",0.000000,68014.000000,140000.000000,0.000000,"",56679.000000,"",0.000000,0.000000,3400327.000000,208014.000000,0.000000,0.000000,0.000000,0.000000,303803.000000,0.000000,1058366.000000,0.000000,274839.000000,578642.000000;
\P5           "#CITY OF SHEFFIELD",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,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1731398.000000,87787.000000,22205.000000,33337441.000000,2299749.000000,412528.000000,4786649.000000,288672.000000,83007.000000,0.000000,1796980.000000,0.000000,35224662.000000,0.000000,4992314.000000,39855488.000000,2676209.000000,517740.000000,0.000000,42013956.000000,0.000000,0.000000,76195.000000,0.000000,0.000000,0.000000,39931683.000000,42013956.000000,0.000000,68014.000000,68014.000000,68014.000000,1867867.000000;
\P6           "#CITY OF SHEFFIELD",656123.000000,0.000000,656123.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",656123.000000,"",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 SHEFFIELD",0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,467815855.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,467815855.000000,432151931.000000,0.000000,0.000000,0.000000,0.000000,12505789.000000,467815855.000000;
\P999
\P2           "#CITY  OF  SHELBY",10243198.000000,,,87953.000000,7603638.000000,5496301.000000,4746897.000000,7691591.000000,,,3617633.000000,,,4746897.000000,,,,3617633.000000,,774728.000000,,774728.000000,,,5771973.000000,,139383.000000,939095.000000,1187407.000000,,,,345319.000000,833835.000000,,,,,86894.000000,,1759003.000000,,7544903.000000,,1699.000000,,,,,,1699.000000,13068227.000000,13068227.000000;
\P3           "#CITY  OF  SHELBY",13839029.000000,10914924.000000,951842.000000,209714.000000,,,12076480.000000,1762549.000000,,1762549.000000,253234.000000,828000.000000,,,1187783.000000,145735.000000,,,145735.000000,1042048.000000,,,1042048.000000;
\P4           "#CITY  OF  SHELBY",,,,,,1042048.000000,209714.000000,-347944.000000,15236.000000,157530.000000,,"",,-1159344.000000,"",,1076584.000000,,"",,,-331344.000000,,,,"",,,-134264.000000,,"",,"",,,-331344.000000,-134264.000000,,,-828000.000000,,-217024.000000,,,,5036841.000000,5771973.000000;
\P5           "#CITY  OF  SHELBY",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,9981147.000000,331334.000000,-69283.000000,,,,,,,10243198.000000,,,9981147.000000,331334.000000,-69283.000000,,10243198.000000,,,,,,,9981147.000000,10243198.000000,,,,,;
\P6           "#CITY  OF  SHELBY",,,,,,,828000.000000,,"",828000.000000,"",,,,,,,,,,,;
\P8           "#CITY  OF  SHELBY",,,,,,,,,,,,,,,,10271808.000000,10271808.000000,,,10271808.000000,,10271808.000000,,,,350510.000000,951842.000000,1302352.000000,,,,,,,292606.000000,292606.000000,10914924.000000,951842.000000,11866766.000000,"6/30/1998",10.000000,,10.000000;
\P9           "#CITY  OF  SHELBY",,"","NCMPA1","FP",177376.000000,"35.7",6304519.000000,4097340.000000,10401859.000000,"SEPA","FP",4280.000000,"3.9",189604.000000,30855.000000,220459.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P999
\P2           "#CITY OF SHELBYVILLE",16929811.000000,131643.000000,0.000000,0.000000,12596437.000000,5600946.000000,11460509.000000,12596437.000000,0.000000,0.000000,1651508.000000,0.000000,0.000000,11460509.000000,0.000000,0.000000,0.000000,1651508.000000,0.000000,24016.000000,448051.000000,24016.000000,0.000000,448051.000000,3293488.000000,2370229.000000,0.000000,0.000000,2237813.000000,0.000000,0.000000,0.000000,550329.000000,260114.000000,0.000000,0.000000,6709.000000,0.000000,165199.000000,53800.000000,2960050.000000,104428.000000,6082058.000000,0.000000,161.000000,362840.000000,0.000000,0.000000,452142.000000,362840.000000,452303.000000,18018886.000000,18018886.000000;
\P3           "#CITY OF SHELBYVILLE",20851016.000000,18888180.000000,400182.000000,345282.000000,55719.000000,400517.000000,20089880.000000,761136.000000,0.000000,761136.000000,208931.000000,2840.000000,0.000000,0.000000,967227.000000,106021.000000,0.000000,0.000000,106021.000000,861206.000000,0.000000,0.000000,861206.000000;
\P4           "#CITY OF SHELBYVILLE",85115.000000,0.000000,0.000000,0.000000,0.000000,861206.000000,458254.000000,400956.000000,7763.000000,258139.000000,0.000000,"SHELBYVILLE POWER SYSTEM",46368.000000,1636701.000000,"SHELBYVILLE POWER SYSTEM",311647.000000,1315487.000000,0.000000,"SHELBYVILLE POWER SYSTEM",80297.000000,0.000000,1550826.000000,0.000000,0.000000,0.000000,"SHELBYVILLE POWER SYSTEM",57000.000000,137297.000000,118420.000000,0.000000,"SHELBYVILLE POWER SYSTEM",124622.000000,"SHELBYVILLE POWER SYSTEM",0.000000,0.000000,1675448.000000,255717.000000,0.000000,0.000000,0.000000,0.000000,576932.000000,0.000000,0.000000,0.000000,3870419.000000,3293488.000000;
\P5           "#CITY OF SHELBYVILLE",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,"SHELBYVILLE POWER SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,11623827.000000,3044633.000000,178334.000000,1691147.000000,350916.000000,60606.000000,0.000000,0.000000,59466.000000,14549592.000000,0.000000,1981457.000000,13314975.000000,3395549.000000,238940.000000,59466.000000,16531049.000000,0.000000,0.000000,176940.000000,0.000000,0.000000,0.000000,13491914.000000,16531049.000000,0.000000,80297.000000,80297.000000,80297.000000,131643.000000;
\P6           "#CITY OF SHELBYVILLE",324272.000000,0.000000,324272.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",324272.000000,"",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 SHELBYVILLE",0.000000,0.000000,0.000000,0.000000,"SHELBYVILLE POWER SYSTEM",0.000000,0.000000,0.000000,384266897.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,384266897.000000,369550732.000000,0.000000,0.000000,0.000000,286400.000000,20136020.000000,384266897.000000;
\P999
\P2           "#TOWN OF SHREWSBURY ",31619789.000000,,,,27324605.000000,14495815.000000,17123974.000000,27324605.000000,,,790000.000000,70000.000000,,17123974.000000,,,,860000.000000,126722.000000,4341675.000000,,4468397.000000,1804939.000000,1804939.000000,4142884.000000,413233.000000,,2290458.000000,2406214.000000,,,,,220461.000000,18491.000000,,11359.000000,3761668.000000,,,2436064.000000,,10828704.000000,,,,,,4533.000000,0.000000,4533.000000,32425608.000000,32425608.000000;
\P3           "#TOWN OF SHREWSBURY ",22782763.000000,20311026.000000,770651.000000,909765.000000,,,21991442.000000,791321.000000,,791321.000000,167988.000000,,,,959309.000000,36165.000000,27628.000000,,63793.000000,895516.000000,,,895516.000000;
\P4           "#TOWN OF SHREWSBURY ",,,,,,859516.000000,909765.000000,-355958.000000,-56034.000000,132700.000000,,"",,-1330183.000000,"",-567008.000000,922981.000000,,"",,,,,-1342617.000000,,"",,0.000000,-95000.000000,,"",,"",,,-1342617.000000,-95000.000000,,,12434.000000,,-502202.000000,,,,4644586.000000,4142384.000000;
\P5           "#TOWN OF SHREWSBURY ",,,,,0.000000,,,,,,,,,,,0.000000,,0.000000,,0.000000,"",3075492.000000,,,,3075492.000000,3075492.000000,0.000000,0.000000,0.000000,3075492.000000,2249603.000000,,,17963967.000000,774876.000000,-31527.000000,7150802.000000,436576.000000,,,2249603.000000,,18707316.000000,,7587378.000000,30439864.000000,1211452.000000,-31527.000000,0.000000,31619789.000000,,,,,,,30439864.000000,31619789.000000,,,,,0.000000;
\P8           "#TOWN OF SHREWSBURY ",,,0.000000,,,,0.000000,,,,0.000000,69048.000000,26506.000000,95554.000000,,16692559.000000,16692559.000000,227298.000000,227298.000000,16988905.000000,26506.000000,17015411.000000,1438991.000000,,1438991.000000,331596.000000,641687.000000,973283.000000,414151.000000,414151.000000,,0.000000,48918.000000,48918.000000,1190923.000000,1190923.000000,20413484.000000,668193.000000,21081677.000000,"12/31/1998",35.000000,,35.000000;
\P9           "#TOWN OF SHREWSBURY ",,"","N E POWER","FP",113845.000000,"17",2494876.000000,2082861.000000,4577737.000000,"","",,"",,,0.000000,"VERMONT YANKEE","FP",12578.000000,"1.9",682904.000000,48303.000000,731207.000000,"BOSTON EDISON","FP",21262.000000,"2.5",1118099.000000,158571.000000,1276670.000000,"MMWEC WYMAN","FP",4486.000000,"2.5",133532.000000,108174.000000,241706.000000,"MMWEC STONEYBROOK","FP",35914.000000,"13.7",794004.000000,819416.000000,1613420.000000,"MMWEC WEEKLY STUDY","FP",5887.000000,"",,26585.000000,26585.000000,"MMWEC MILLSTONE","FP",7961.000000,"2.6",2195423.000000,2951.000000,2198374.000000,"MMWEC PASNY","FP",21968.000000,"3.2",38479.000000,213136.000000,251615.000000,"MMWEC SEABROOK","FP",48282.000000,"6.6",4906093.000000,224011.000000,5130104.000000,"NEPEX EXCHANGE","EX",29363.000000,"N/A",,1019807.000000,1019807.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#TOWN OF SHREWSBURY ",,,,,"DIESEL",401.000000,,401.000000,272183.000000,,,,29363.000000,,,0.000000,,301947.000000,283360.000000,,,,1080.000000,17507.000000,301947.000000;
\P11          "#TOWN OF SHREWSBURY ",,"","PEAKING","","INTERNAL COMBUSTION","","1/1/1969","","1/1/1978","",13750.000000,,,,29.000000,,,,401000.000000,,4737.000000,,38713.000000,,3032042.000000,,3075492.000000,0.000000,224.000000,,,,,,20660.000000,,,,,,,,,,48348.000000,,40.000000,,,,26506.000000,,,,,,,,,,95554.000000,0.000000,238.000000,,"","","OIL","","","",,,733.000000,,,,,,138,000.000000,,,,,,27.720000,,,,,,26.730000,,,,,,4.610000,,,,,,0.050000,,,,,,10594.000000,,,;
\P15          "#TOWN OF SHREWSBURY ","",,"ROLFE AVE","LOGAN",69.000000,"UG",3000.000000,,"500",,"ROLFE AVE","LOGAN",69.000000,"UG",3000.000000,,"500",1.000000,"ROLFE","LOGAN",69.000000,"UG",3000.000000,,"250",1.000000,"ROLFE AVE ","HILLTOP",69.000000,"UG",10000.000000,,"300",1.000000,"ROLFE AVE","HILLTOP",69.000000,"UG",10000.000000,,"300",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#TOWN OF SHREWSBURY ","",,"3","A","11","B","REPRESENTS REVENUE RECEIVED FROM MERCHANDISE&","","","","","JOBBING - POLE ACCIDENTS-INTEREST CHARGED ON ","","","","","COMMERCIAL ACCTS ETC.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF  SILOAM SPRINGS",9869337.000000,,,,14577674.000000,4236585.000000,5632752.000000,14577674.000000,,,,,,5632752.000000,,,,,,,,0.000000,,,8390060.000000,,,878627.000000,547462.000000,7074.000000,,,189228.000000,508050.000000,,,,12578.000000,100629.000000,,837319.000000,,9782241.000000,,,,,,,,0.000000,15414993.000000,15414993.000000;
\P3           "#CITY OF  SILOAM SPRINGS",13199642.000000,9166839.000000,76511.000000,267333.000000,,,9510683.000000,3688959.000000,,3688959.000000,587248.000000,,,0.000000,4276207.000000,,,,,4276207.000000,,,4276207.000000;
\P4           "#CITY OF  SILOAM SPRINGS",,,,,,4276207.000000,267333.000000,73089.000000,10248.000000,-95970.000000,,"",,-5671179.000000,"PREPAIDS",-14252.000000,4516655.000000,,"",,,-216358.000000,,,,"",,,,,"",,"",,,-216358.000000,,,,-2645500.000000,,-1154524.000000,,-2809321.000000,,4347385.000000,3192871.000000;
\P5           "#CITY OF  SILOAM SPRINGS",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,1350000.000000,,,7820116.000000,649221.000000,,50000.000000,,,,1350000.000000,,8469337.000000,,50000.000000,9220116.000000,649221.000000,,,9869337.000000,,,,,,,9220116.000000,9869337.000000,25569.000000,300427.000000,,,325996.000000;
\P6           "#CITY OF  SILOAM SPRINGS",,,,,,,,2645500.000000,"",2645500.000000,"",,,,,,,,,,,;
\P8           "#CITY OF  SILOAM SPRINGS",,,,,,,,,,,,,,,,8009376.000000,8009376.000000,,,8009376.000000,,8009376.000000,119622.000000,13928.000000,133550.000000,1076601.000000,125350.000000,1201951.000000,,,,,,,165806.000000,165806.000000,9371405.000000,139278.000000,9510683.000000,"10/30/1998",21.000000,,21.000000;
\P9           "#CITY OF  SILOAM SPRINGS",,"","GRAND RIVER DAM AUHORITY","",241.000000,"50.2",4056462.000000,3952914.000000,8009376.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF  SILOAM SPRINGS",,,,,"",,,0.000000,241.000000,,,,,,,0.000000,,241.000000,229.000000,,,6.000000,,6.000000,241.000000;
\P15          "#CITY OF  SILOAM SPRINGS","",,"GRDA SUB","MOSS SUB",69.000000,"SINGLE POLE",2.400000,,"336.4 ACSR",1.000000,"TAHLEQUAH STREET","NORTH SUB",69.000000,"SINGLE POLE",0.300000,,"336.4 ACSR",1.000000,"LINCOLN STREET","HILL SUB",69.000000,"SINGLE POLE",0.500000,,"2C",1.000000,"E. MAIN STREET","TAHLEQUAH STREET",69.000000,"SINGLE POLE",0.500000,,"336.4 ACSR",1.000000,"WEBB WHEEL","E. MAIN STREET",69.000000,"SINGLE POLE",1.000000,,"336.4 ACSR",1.000000,"MOSS SUB","WEBB WHEEL",69.000000,"SINGLE POLE",0.100000,,"336.4 ACSR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#PUD NO. 1 OF SNOHOMISH COUNTY",1083235249.000000,45857412.000000,,,234457068.000000,290497758.000000,838594903.000000,234457068.000000,,,672028300.000000,15820850.000000,,838594903.000000,,11412646.000000,,676436504.000000,59749630.000000,117082811.000000,1606385.000000,176832441.000000,,1606385.000000,65725620.000000,22715951.000000,32254021.000000,43216966.000000,47130706.000000,2166609.000000,542242.000000,466164.000000,810990.000000,9095275.000000,8007462.000000,-64297.000000,23681504.000000,408738.000000,33913272.000000,,146340197.000000,3483383.000000,142881191.000000,,6518082.000000,307472686.000000,,849314.000000,202335537.000000,308322000.000000,208853619.000000,1367162154.000000,1367162154.000000;
\P3           "#PUD NO. 1 OF SNOHOMISH COUNTY",438418468.000000,349949852.000000,15638001.000000,35029156.000000,,15115720.000000,415732729.000000,22685739.000000,,22685739.000000,16338016.000000,,1707823.000000,,40731578.000000,43981107.000000,6218368.000000,,50199475.000000,-9467897.000000,,,-9467897.000000;
\P4           "#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 COUNTY",18276257.000000,6445806.000000,,,24722063.000000,157071234.000000,119416.000000,-118508.000000,,,,207334583.000000,256764.000000,,,157072142.000000,,,,207591347.000000,"",,,,,,364405817.000000,376180.000000,-118508.000000,,364663489.000000,69688684.000000,5995253.000000,436.000000,460841204.000000,34272165.000000,-7008039.000000,124841926.000000,9416654.000000,-4198586.000000,-37362.000000,75647011.000000,37362.000000,488142692.000000,,130059994.000000,1038053888.000000,56506058.000000,-11324697.000000,0.000000,1083235249.000000,,,,,,,1038053888.000000,1083235249.000000,43128399.000000,59235071.000000,-56506058.000000,,45857412.000000;
\P6           "#PUD NO. 1 OF SNOHOMISH COUNTY",15115720.000000,,15115720.000000,,,0.000000,,,"",15115720.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#PUD NO. 1 OF SNOHOMISH COUNTY","",,"PORT OF EVERETT","FP",1471.000000,"420.75",0.000000,"PUGET SOUND POWER & LIGHT (CONS)","NF",73611.000000,"",0.000000,"SACRAMENTO MUNICIPAL UTILITY DISTRI","NF",169326.000000,"",0.000000,"AIG TRADING CORP","NF",9200.000000,"",0.000000,"AQUILA POWER CORP","NF",84191.000000,"",0.000000,"ARIZONA PUBLIC SERVICE","NF",25325.000000,"",0.000000,"AVISTA ENERGY","NF",235565.000000,"",0.000000,"BONNEVILLE POWER ADMIN","NF",260008.000000,"",0.000000,"CHELAN COUNTY PUD","NF",12480.000000,"",0.000000,"CINERGY","NF",35600.000000,"",0.000000,"CITIZENS LEHMAN PWR SALES","NF",205325.000000,"",0.000000,"COLORADO PUBLIC SERVICE","NF",10000.000000,"",0.000000,"CNG POWER SERVICES CORP","NF",10400.000000,"",0.000000,"DUKE LOUIS DREYFUS ELEC PWR","NF",13856.000000,"",0.000000,"E PRIME","NF",3200.000000,"",0.000000,"EASTERN POWER","NF",400.000000,"",0.000000,"ELECTRIC CLEARING HOUSE","NF",12400.000000,"",0.000000,"EL PASO ENERGY","NF",5600.000000,"",0.000000,"ENGAGE ENERGY","NF",1400.000000,"",0.000000,"ENRON POWER MARKETING","NF",521083.000000,"",0.000000,"ENSERCH ENERGY SERVICES","NF",400.000000,"",0.000000,"EUGENE WATER & ELEC BOARD","NF",3691.000000,"",0.000000,"GRANT COUNTY PUD #2","NF",48645.000000,"",0.000000,"IDAHO POWER CO.","NF",15003.000000,"",0.000000,"ILLINOVA POWER MARKETING INC.","NF",11883.000000,"",0.000000,"KOCH POWER SERVICES INC.","NF",7600.000000,"",0.000000,"LA DEPT OF WATER AND POWER","NF",60.000000,"",0.000000,"LEWIS COUNTY PUD","NF",6040.000000,"",0.000000,"LG&E POWER MARKETING INC.","NF",10000.000000,"",0.000000,"MONTANA POWER CO.","NF",17662.000000,"",0.000000,58009.000000,58009.000000,1405879.000000,1405879.000000,10366255.000000,10366255.000000,319800.000000,319800.000000,1802536.000000,1802536.000000,818802.000000,818802.000000,6100564.000000,6100564.000000,2156725.000000,2156725.000000,312100.000000,312100.000000,1385480.000000,1385480.000000,4998895.000000,4998895.000000,420500.000000,420500.000000,223600.000000,223600.000000,250988.000000,250988.000000,66600.000000,66600.000000,9428.000000,9428.000000,276500.000000,276500.000000,109400.000000,109400.000000,20000.000000,20000.000000,11515562.000000,11515562.000000,9600.000000,9600.000000,86748.000000,86748.000000,1075235.000000,1075235.000000,307578.000000,307578.000000,260548.000000,260548.000000,253400.000000,253400.000000,59444.000000,59444.000000,1410.000000,1410.000000,228900.000000,228900.000000,383396.000000,383396.000000,"","","","";"#PUD NO. 1 OF SNOHOMISH COUNTY","",,"NORAM ENERGY SERVICES","NF",50800.000000,"",0.000000,"NP 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 COMPANY","NF",8456.000000,"",0.000000,"","NF",,"",0.000000,"","NF",,"",0.000000,"","NF",,"",0.000000,"","NF",,"",0.000000,1406180.000000,1406180.000000,16616388.000000,16616388.000000,3587658.000000,3587658.000000,201600.000000,201600.000000,5009973.000000,5009973.000000,350150.000000,350150.000000,79400.000000,79400.000000,2468772.000000,2468772.000000,10300.000000,10300.000000,2873035.000000,2873035.000000,10245.000000,10245.000000,9510560.000000,9510560.000000,39875.000000,39875.000000,2000.000000,2000.000000,548080.000000,548080.000000,25744.000000,25744.000000,1259440.000000,1259440.000000,1351220.000000,1351220.000000,76972.000000,76972.000000,454100.000000,454100.000000,122512.000000,122512.000000,780.000000,780.000000,1382300.000000,1382300.000000,400763.000000,400763.000000,4710.000000,4710.000000,573040.000000,573040.000000,,0.000000,,0.000000,,0.000000,,0.000000,"","","","";"#PUD NO. 1 OF SNOHOMISH 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 TRADING","NF",10400.000000,"",0.000000,291200.000000,291200.000000,"AMERICAN ELECTRIC POWER","NF",44939.000000,"",0.000000,1527618.000000,1527618.000000,"AQUILA POWER","NF",74072.000000,"",0.000000,2173896.000000,2173896.000000,"ARIZONA PUBLIC SERVICE","NF",26742.000000,"",0.000000,1042878.000000,1042878.000000,"AVISTA ENERGY","NF",434045.000000,"",0.000000,9234791.000000,9234791.000000,"BONNEVILLE POWER ADMINISTRATION","NF",74270.000000,"",0.000000,1091537.000000,1091537.000000,"CALIFORNIA DEPARTMENT OF WATER","NF",234.000000,"",0.000000,3510.000000,3510.000000,"CONAGRA ENERGY SERVICE","NF",11600.000000,"",0.000000,259460.000000,259460.000000,"CHELAN COUNTY PUD","NF",13420.000000,"",0.000000,148760.000000,148760.000000,"CINERGY","NF",46400.000000,"",0.000000,1616880.000000,1616880.000000,"CITIZEN LEHMAN POWER","NF",457175.000000,"",0.000000,13632470.000000,13632470.000000,"DOUGLAS COUNTY PUD","NF",2615.000000,"",0.000000,24390.000000,24390.000000,"DUKE ENERGY TRADING","NF",117600.000000,"",0.000000,1747800.000000,1747800.000000,"DUKE POWER","NF",129025.000000,"",0.000000,4711237.000000,4711237.000000,"DUKE LOUIS DREYFUSS","NF",8200.000000,"",0.000000,163180.000000,163180.000000,"DUPONT POWER MARKET","NF",41200.000000,"",0.000000,977420.000000,977420.000000,"ELECTRIC CLEARING HOUSE","NF",39200.000000,"",0.000000,692640.000000,692640.000000,"ENSERCH ENERGY SERVICES","NF",400.000000,"",0.000000,11500.000000,11500.000000,"ENTERGY ELECTRIC SYSTEM","NF",17800.000000,"",0.000000,306960.000000,306960.000000,"ENGAGE ENERGY","NF",10800.000000,"",0.000000,238180.000000,238180.000000,"ENRON POWER MARKETING","NF",401181.000000,"",0.000000,8780322.000000,8780322.000000,"EL PASO ENERGY","NF",7600.000000,"",0.000000,150000.000000,150000.000000,"EUGENE WATER & ELECTRIC","NF",5636.000000,"",0.000000,92033.000000,92033.000000,"EASTERN POWER","NF",37600.000000,"",0.000000,1315800.000000,1315800.000000,"GRANT COUNTY PUD #2","NF",109120.000000,"",0.000000,2024501.000000,2024501.000000,"HETCH HETCHY WATER & POWER","NF",352.000000,"",0.000000,1232.000000,1232.000000,"","","","";"#PUD NO. 1 OF SNOHOMISH COUNTY",,"","IDAHO POWER","NF",152582.000000,"",0.000000,2520985.000000,2520985.000000,"ILLINOVA POWER MARKETING","NF",16120.000000,"",0.000000,232240.000000,232240.000000,"KOCH POWER SERVICES","NF",28400.000000,"",0.000000,1094300.000000,1094300.000000,"LOUISVILLE GAS & ELECTRIC","NF",32.000000,"",0.000000,576.000000,576.000000,"LA DEPARTMENT OF WATER","NF",1290.000000,"",0.000000,21370.000000,21370.000000,"MONTANA POWER","NF",58417.000000,"",0.000000,1096031.000000,1096031.000000,"NORAM ENERGY SERVICES","NF",30975.000000,"",0.000000,757663.000000,757663.000000,"NP ENERGY","NF",535000.000000,"",0.000000,12909990.000000,12909990.000000,"NORTHERN CALIFORNIA POWER","NF",1800.000000,"",0.000000,29250.000000,29250.000000,"OKANAGAN PUD","NF",60.000000,"",0.000000,960.000000,960.000000,"PACIFIC GAS & ELECTRIC","NF",1200.000000,"",0.000000,24400.000000,24400.000000,"PACIFICORP","NF",203854.000000,"",0.000000,5184499.000000,5184499.000000,"PECO ENERGY","NF",400.000000,"",0.000000,22800.000000,22800.000000,"PORTLANT GENERAL ELECTRIC","NF",494859.000000,"",0.000000,7988861.000000,7988861.000000,"POWER COMPANY OF AMERICA","NF",2400.000000,"",0.000000,69400.000000,69400.000000,"PG&E TRADING","NF",30000.000000,"",0.000000,1283800.000000,1283800.000000,"PUGET SOUND ENERGY","NF",130191.000000,"",0.000000,2014194.000000,2014194.000000,"POWERX","NF",50087.000000,"",0.000000,1478052.000000,1478052.000000,"REDDING, CITY OF","NF",2422.000000,"",0.000000,52770.000000,52770.000000,"SACRAENTO MUNI","NF",21.000000,"",0.000000,409.000000,409.000000,"SANTA CLARA, SILICON","NF",72.000000,"",0.000000,4585.000000,4585.000000,"SCANNA ENERGY MARKETING","NF",11000.000000,"",0.000000,177800.000000,177800.000000,"SEATTLE CITY LIGHT","NF",13853.000000,"",0.000000,228137.000000,228137.000000,"SIERRA PACIFIC POWER","NF",200.000000,"",0.000000,1750.000000,1750.000000,"SOUTHERN CO ENERGY","NF",51600.000000,"",0.000000,1220028.000000,1220028.000000,"SOUTHERN ENERGY MARKETING","NF",13400.000000,"",0.000000,244250.000000,244250.000000,"STATOIL ENERGY TRADING","NF",10400.000000,"",0.000000,390300.000000,390300.000000,"TACOMA CITY LIGHT","NF",11779.000000,"",0.000000,226227.000000,226227.000000,"TRANSALTA IRRIGATION DISTRICT","NF",2315.000000,"",0.000000,37420.000000,37420.000000,"TURLOCK IRRIGATION DISTRIC","NF",1240.000000,"",0.000000,17600.000000,17600.000000,"","","","";"#PUD NO. 1 OF SNOHOMISH COUNTY",,"","","NF",,"",0.000000,,0.000000,"TRACTEBEL ENERGY","NF",40000.000000,"",0.000000,1119500.000000,1119500.000000,"WILLIAMS ENERGY COMPANY","NF",27490.000000,"",0.000000,749272.000000,749272.000000,"WEST KOOTENAY POWER","NF",2842.000000,"",0.000000,79920.000000,79920.000000,"WASHINGTON WATER POWER","NF",777098.000000,"",0.000000,16139212.000000,16139212.000000,"DON STEFFEN","NF",12.000000,"",0.000000,520.000000,520.000000,"JOHN LLEWELLYN","NF",17.000000,"",0.000000,751.000000,751.000000,"EBEY HILL","NF",238.000000,"",0.000000,12890.000000,12890.000000,"WOODS CREEK","NF",329.000000,"",0.000000,7964.000000,7964.000000,"LG&E POWER MARKETING","EX",133908.000000,"",0.000000,1880340.000000,1880340.000000,"SEATTLE CITY LIGHT","EX",14752.000000,"",0.000000,295040.000000,295040.000000,"DOUGLAS COUNTY PUD","EX",3429.000000,"",0.000000,68575.000000,68575.000000,"WILLIAMS ENERGY COMPANY","EX",101950.000000,"",0.000000,3152294.000000,3152294.000000,"TRADITION BROKER","",0.000000,"",0.000000,112338.000000,112338.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#PUD NO. 1 OF SNOHOMISH COUNTY",,,,,"",,,0.000000,9879847.000000,,255249.000000,1210.000000,254039.000000,,,0.000000,,10133886.000000,6236606.000000,214408.000000,3308037.000000,,15781.000000,359054.000000,10133886.000000;
\P999
\P2           "#VILLAGE OF  SOLVANY",11377561.000000,925630.000000,,,5006307.000000,5054451.000000,7248740.000000,5006307.000000,,,2819650.000000,9098.000000,,7248740.000000,,,,2828748.000000,,,,0.000000,,,550168.000000,8447.000000,184000.000000,1368242.000000,368968.000000,,,,,341476.000000,,1625.000000,80027.000000,,471093.000000,1267523.000000,1104088.000000,,3537481.000000,1467695.000000,,,,,,1467695.000000,0.000000,10786221.000000,10406838.000000;
\P3           "#VILLAGE OF  SOLVANY",6045906.000000,5406738.000000,143264.000000,,,,5550002.000000,495904.000000,,495904.000000,24783.000000,,,,520687.000000,108193.000000,,,108193.000000,412494.000000,,,412494.000000;
\P4           "#VILLAGE OF  SOLVANY",,,,,,412494.000000,318463.000000,344527.000000,7393.000000,-27025.000000,,"INTEREST 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 AUTHORITY",3342916000.000000,51373000.000000,34438000.000000,,792787000.000000,1199989000.000000,2194300000.000000,827225000.000000,50456000.000000,32039000.000000,2092949000.000000,35576000.000000,,2212717000.000000,1893000.000000,42603000.000000,125000.000000,2085922000.000000,6328000.000000,217017000.000000,,225113000.000000,,,230464000.000000,,451191000.000000,89534000.000000,34549000.000000,890000.000000,,61596000.000000,6450000.000000,32972000.000000,1633000.000000,,55879000.000000,671000.000000,91991000.000000,,641693000.000000,2262000.000000,416609000.000000,,25678000.000000,1284000.000000,,448000.000000,676455000.000000,1732000.000000,702133000.000000,3556572000.000000,3556572000.000000;
\P3           "#SOUTH CAROLINA PUBLIC SERVICE AUTHORITY",772157000.000000,390379000.000000,54832000.000000,105916000.000000,,2125000.000000,553252000.000000,218905000.000000,,218905000.000000,22232000.000000,,,,241137000.000000,117022000.000000,85211000.000000,,202233000.000000,38904000.000000,,,38904000.000000;
\P4           "#SOUTH CAROLINA PUBLIC SERVICE AUTHORITY",,,,,,38904000.000000,115879000.000000,-15850000.000000,-6405000.000000,23582000.000000,,"INTEREST ON INVESTMENTS",16526000.000000,-102994000.000000,"",171628000.000000,327738000.000000,100963000.000000,"",,,-65656000.000000,-2320000.000000,,,"INTEREST ON DEBT",-147508000.000000,-46545000.000000,-414034000.000000,,"",,"",214450000.000000,,-67976000.000000,-246129000.000000,,,,,-21385000.000000,,-51544000.000000,,236085000.000000,214700000.000000;
\P5           "#SOUTH CAROLINA PUBLIC SERVICE AUTHORITY",14343000.000000,0.000000,0.000000,-116000.000000,14227000.000000,972017000.000000,10600000.000000,-7359000.000000,458267000.000000,3537000.000000,0.000000,67258000.000000,2583000.000000,-81000.000000,6541000.000000,981799000.000000,-11127000.000000,450677000.000000,-1939000.000000,67821000.000000,"",25075000.000000,488000.000000,-209000.000000,468000.000000,25822000.000000,1522617000.000000,17208000.000000,-7649000.000000,-6057000.000000,1526119000.000000,526534000.000000,256000.000000,-5000.000000,294611000.000000,275000.000000,-683000.000000,135360000.000000,5921000.000000,-3944000.000000,-23000.000000,526762000.000000,0.000000,294203000.000000,656000.000000,137993000.000000,2493465000.000000,23660000.000000,-12281000.000000,-5540000.000000,2499304000.000000,,12687000.000000,783189000.000000,,12694000.000000,849335000.000000,3289341000.000000,3361333000.000000,75584000.000000,74947000.000000,0.000000,-99158000.000000,51373000.000000;
\P6           "#SOUTH CAROLINA PUBLIC SERVICE AUTHORITY",2125000.000000,,2125000.000000,,,,7567000.000000,,"",9692000.000000,"",,,,,,,,,,,;
\P7           "#SOUTH CAROLINA PUBLIC SERVICE AUTHORITY","",,"TOWN OF BAMBERG","FP",42307.000000,"11",827238.000000,"CITY OF GEORGETOWN","FP",147811.000000,"34",2805572.000000,"SOUTH CAROLINA ELECTRIC AND GAS CO.","FP",753.000000,".2",0.000000,"CENTRAL ELECTRIC POWER COOPERATIVE","FP",8977086.000000,"1883",167755366.000000,"N.C. EASTERN MUNICIPAL AUTHORITY","FP",97949.000000,"50",5789400.000000,"DUKE POWER CO.","NF",5526.000000,"-",0.000000,"THE ENERGY AUTHORITY","NF",339055.000000,"-",0.000000,"CHARLESTON NAVAL SHIPYARD(SCE&G)","",119067.000000,"25",2662020.000000,"CAROLINA POWER AND LIGHT","",0.000000,"",0.000000,"VIRGINIA POWER","",,"",,"SONAT","",,"",,"ECI","",,"",,"KOCH","",,"",,"MORGAN STANLEY","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,725119.000000,1552357.000000,2565499.000000,5371071.000000,38789.000000,38789.000000,185748461.000000,353503827.000000,1994243.000000,7783643.000000,169267.000000,169267.000000,12254947.000000,12254947.000000,1963806.000000,4625826.000000,-5651.000000,-5651.000000,1600.000000,1600.000000,-6174.000000,-6174.000000,-1200.000000,-1200.000000,-2325.000000,-2325.000000,5101.000000,5101.000000,,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#SOUTH CAROLINA PUBLIC SERVICE AUTHORITY",253037000.000000,32444000.000000,285481000.000000,230862000.000000,27572000.000000,9539000.000000,37111000.000000,12532000.000000,1617000.000000,2588000.000000,4205000.000000,2890000.000000,1279000.000000,4169000.000000,2751000.000000,23723000.000000,23723000.000000,959000.000000,959000.000000,309798000.000000,45850000.000000,355648000.000000,10769000.000000,6509000.000000,17278000.000000,7023000.000000,2473000.000000,9496000.000000,3388000.000000,3388000.000000,719000.000000,719000.000000,2018000.000000,2018000.000000,56664000.000000,56664000.000000,390379000.000000,54832000.000000,445211000.000000,"12/25/1998",1644.000000,28.000000,1672.000000;
\P9           "#SOUTH CAROLINA PUBLIC SERVICE AUTHORITY",,"","DUKE POWER CO.","NF",6114.000000,"-",13900.000000,243816.000000,257716.000000,"CAROLINA POWER AND LIGHT CO.","NF",324.000000,"-",0.000000,9421.000000,9421.000000,"INADVERTENT INTERCHANGE(NET)","",-208.000000,"-",0.000000,,0.000000,"THE ENERGY AUTHORITY","NF",398563.000000,"50",1055810.000000,16459550.000000,17515360.000000,"FOSTER WHEELER","FP",1757.000000,"-",,16208.000000,16208.000000,"ST. STEPHEN REDIVERSION","OT",132220.000000,"-",2848540.000000,-2114440.000000,734100.000000,"SEPA-DELIVERED","",-10209.000000,"-",0.000000,,0.000000,"SEPA-RECEIVED","",9044.000000,"-",0.000000,,0.000000,"SOUTH CAROLINA ELECTRIC AND GAS CO.","",,"-",,-192.000000,-192.000000,"SOUTHEASTERN POWER ADMINISTRATION","FP",276395.000000,"215",3143700.000000,2046450.000000,5190150.000000,"","",,"-",,,,"ST. STEPHEN ADJUSTMENT","",-132220.000000,"-",0.000000,0.000000,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#SOUTH CAROLINA PUBLIC SERVICE AUTHORITY",15933137.000000,2722735.000000,570465.000000,0.000000,"COMBUSTION TURBINE",41232.000000,0.000000,19267569.000000,681396.000000,1757.000000,31914.000000,33287.000000,-1373.000000,1005122.000000,978395.000000,26727.000000,,19976076.000000,9735956.000000,9729554.000000,,,13526.000000,497040.000000,19976076.000000;
\P999
\P2           "#GARY L HEDMAN",89044481.000000,2697349.000000,,,63241809.000000,40668973.000000,51072857.000000,63241809.000000,,,,,,51072857.000000,,,,,1611806.000000,,,1611806.000000,,,8221344.000000,,,1755925.000000,1680307.000000,-48347.000000,,,61186.000000,2510379.000000,,,,59871.000000,1614080.000000,,3355573.000000,79416.000000,12675282.000000,,,,,,1237437.000000,,1237437.000000,66597382.000000,66597382.000000;
\P3           "#GARY L HEDMAN",25652015.000000,19118763.000000,1318159.000000,2959048.000000,,145526.000000,23541496.000000,2110519.000000,,2110519.000000,622608.000000,,,,2733127.000000,,,,,2733127.000000,,,2733127.000000;
\P4           "#GARY L HEDMAN",,,,,,2733127.000000,2373618.000000,81067.000000,-68740.000000,-1722807.000000,,"",,-5930508.000000,"",59725.000000,3455990.000000,,"",,,-5201593.000000,,,,"",,,,727494.000000,"",,"",,,-5929087.000000,,,,-1421.000000,,-2474518.000000,,,,10695862.000000,8221344.000000;
\P5           "#GARY L HEDMAN",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,3456617.000000,154710.000000,-5363.000000,71541677.000000,6895972.000000,-1746313.000000,8844594.000000,506477.000000,-256312.000000,,3605964.000000,-347578.000000,76343758.000000,,9094759.000000,83842888.000000,7557159.000000,-2007988.000000,-347578.000000,89044481.000000,,,,,,,83842888.000000,89044481.000000,1969855.000000,6251289.000000,-5524989.000000,1194.000000,2697349.000000;
\P6           "#GARY L HEDMAN",145526.000000,,145526.000000,,,,,,"",145526.000000,"",,,,,,,,,,,;
\P8           "#GARY L HEDMAN",,,,,,,,,,,,,,,,16260907.000000,16260907.000000,,,16260907.000000,,16260907.000000,174662.000000,2111.000000,176773.000000,241084.000000,1316048.000000,1557132.000000,442739.000000,442739.000000,108184.000000,108184.000000,19576.000000,19576.000000,1871611.000000,1871611.000000,19118763.000000,1318159.000000,20436922.000000,"10/31/1998",77.000000,5.000000,82.000000;
\P9           "#GARY L HEDMAN",,"","NEBRASKA G&T","NF",521508.000000,"126.726 MW                          ",11406885.000000,4854022.000000,16260907.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#GARY L HEDMAN",,,,,"",,,0.000000,521509.000000,,,,,,,0.000000,,521509.000000,482257.000000,,,,718.000000,38534.000000,521509.000000;
\P11          "#GARY L HEDMAN",,"","","","NONE","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#GARY L HEDMAN","",,"NE 17-6-15","NE 20-6-15",34.000000,"1 WOOD",1.000000,,"336.4 MCM",0.000000,"NE 3-6-12","SW 23-6-12",34.000000,"1 WOOD",3.900000,,"4/0 ACSR",0.000000,"NW19-8-11","SE 21-8-11",34.000000,"1 WOOD",4.000000,,"4/0 ACSR",0.000000,"SE 21-8-11","SE 33-7-11",34.000000,"1 WOOD",8.000000,,"1/0 ACSR",0.000000,"NW 19-8-11","SE 33-10-12",34.000000,"1 WOOD",12.000000,,"4/0 ACSR",0.000000,"SW 22-9-12","WC 27-9-12",34.000000,"1 WOOD",1.000000,,"226.8 MCM",0.000000,"NE 3-6-10","SE 15-6-10",34.000000,"1 WOOD",3.000000,,"2 ACSR",0.000000,"SE 15-6-10","SE 13-6-10",34.000000,"1 WOOD",1.100000,,"4/0 ACSR",0.000000,"SE 8-7-9","SW 11-7-9",34.000000,"1 WOOD",5.500000,,"336.4 MCM",0.000000,"NW 17-7-8","NE 18-7-8",34.000000,"1 WOOD",0.100000,,"4/0 ACSR",0.000000,"CEN 5-9-9","SE 20-9-9",34.000000,"1 WOOD",4.000000,,"2/0 ACSR",0.000000,"NW 5-10-10","NW 10-10-12",34.000000,"1 WOOD",10.600000,,"4/0 ACSR",0.000000,"NW 12-10-10","SE 14-11-10",34.000000,"1 WOOD",4.000000,,"4/0 ACSR",0.000000,"NE 29-10-11","SE 20-11-11",34.000000,"1 WOOD",0.100000,,"2 ACSR",0.000000,"NE 6-11-8","NE 19-12-8",34.000000,"1 WOOD",4.200000,,"4/0 ACSR",0.000000,"NW 16-12-8","NW 12-13-8",34.000000,"1 WOOD",9.700000,,"1/0 ACSR",0.000000,"SW 26-15-6","SE 25-15-6",34.000000,"1 WOOD",2.000000,,"2 ACSR",0.000000,"SW 2-14-6","SW 6-14-6",34.000000,"1 WOOD",3.900000,,"4/0 ACSR",0.000000,"NW 26-14-6","NE 27-14-6",34.000000,"1 WOOD",0.100000,,"1/0 ACSR",0.000000,"EC 28-13-6","NW 12-13-8",34.000000,"1 WOOD",13.400000,,"4/0 ACSR",0.000000,"EC 28-13-6","NW 34-12-5",34.000000,"1 WOOD",12.500000,,"4/0 ACSR",0.000000,"SE 29-12-5","SE 17-10-5",34.000000,"1 WOOD",10.100000,,"4/0 ACSR",0.000000,"SE 27-12-6","SW 13-11-7",34.000000,"1 WOOD",9.000000,,"4/0 ACSR",0.000000,"EC 21-11-6","SE 16-11-6",34.000000,"1 WOOD",0.500000,,"4/0 ACSR",0.000000,"SW 3-10-7","SE 18-10-7",34.000000,"1 WOOD",4.000000,,"1/0 ACSR",0.000000,"NE 11-10-7","SE 1-9-7",34.000000,"1 WOOD",7.000000,,"4/0 ACSR",0.000000,"SE 8-7-9","SW 32-7-14",34.000000,"2 WOOD",33.700000,,"2/0 ACSR",0.000000,"SE 10-13-6","NW 10-15-6",34.000000,"1 WOOD",13.000000,,"4/0 ACSR",0.000000,"NE 8-9-9","NE 9-9-9",34.000000,"1 WOOD",1.000000,,"477 MCM",0.000000,"NW 23-6-18","SE 8-7-18",34.000000,"1 WOOD",9.300000,,"4/0 ACSR",0.000000,"NE 22-8-14","SE 27-8-14",69.000000,"2 WOOD",1.000000,,"266 MCM",0.000000,"NW 4-8-18","NE 7-7-19",34.000000,"1 WOOD",14.200000,,"4/0 ACSR",0.000000,"NE 7-7-19","SE 6-6-19",34.000000,"1 WOOD",6.000000,,"336.4 MCM",0.000000,"SE 6-6-19","NE 12-6-20",34.000000,"1 WOOD",1.000000,,"4/0 ACSR",0.000000,"NE 13-8-16","SE 25-8-16",34.000000,"1 WOOD",3.200000,,"4/0 ACSR",0.000000,"NW 20-6-16","SE 17-6-16",34.000000,"1 WOOD",0.100000,,"1/0 ACSR",0.000000,"EC 3-5-18","NE 10-5-18",34.000000,"1 WOOD",0.600000,,"1/0 ACSR",0.000000,"EC 31-12-10","NE 3-11-10",34.000000,"1 WOOD",3.100000,,"4/0 ACSR",0.000000,"SE 10-7-9","SE 10-7-9",34.000000,"1 WOOD",0.300000,,"336.4 MCM",0.000000,"SE 10-7-9","SE 10-7-9",34.000000,"1 WOOD",0.100000,,"1/0 ACSR",0.000000,"WC 3-5-18   15-6-16","WC 15-6-16",34.000000,"1 WOOD",16.300000,,"2/0 ACSR",0.000000,"SW 15-5-18","WC 3-5-18",34.000000,"1 WOOD",2.500000,,"4/0 ACSR",0.000000,"","","","";"#GARY L HEDMAN","",,"SW 3-5-18","SE 3-5-18",34.000000,"1 WOOD",0.800000,,"1 ACSR",0.000000,"SW 29-12-11","SE 14-11-12",34.000000,"1 WOOD",6.000000,,"4/0 ACSR",0.000000,"NE 10-10-7","NE 10-10-7",34.000000,"1 WOOD",0.100000,,"1/0 ACSR",0.000000,"SW 13-5-15","SE 24-4-15",34.000000,"1 WOOD",8.000000,,"336.4 MCM",0.000000,"SE 24-4-15","SE 24-4-14",34.000000,"1 WOOD",6.000000,,"4/0 ACSR",0.000000,"SE 24-4-15","SE 24-2-15",34.000000,"1 WOOD",14.000000,,"1/0 ACSR",0.000000,"SE 24-2-15","SW 32-2-13",69.000000,"1 WOOD",8.500000,,"4/0 ACSR",0.000000,"SE 24-2-15","NE 26-2-16",69.000000,"1 WOOD",7.000000,,"4/0 ACSR",0.000000,"SE 10-7-9","SE 10-7-9",34.000000,"1 WOOD",0.200000,,"336.4 MCM",0.000000,"SW 17-11-6","NE 7-10-6",34.000000,"1 WOOD",4.000000,,"336.4 MCM",0.000000,"SE 19-11-7","SW 8-10-7",34.000000,"1 WOOD",4.000000,,"397.5 MCM",0.000000,"SW 9-8-18","NE 17-8-18",34.000000,"1 WOOD",5.800000,,"397.5 MCM",0.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#SOUTHWESTERN POWER ADMINISTRATION",181177240.000000,14856741.000000,57662911.000000,,125659159.000000,33084179.000000,162949802.000000,183322070.000000,,,,,,162949802.000000,,,,,,,,0.000000,,,13780053.000000,,,15210789.000000,9801926.000000,,,,,5871287.000000,,,,,2328233.000000,6256170.000000,12130159.000000,2347716.000000,43466015.000000,,,10963588.000000,,,,10963588.000000,0.000000,206415817.000000,206415817.000000;
\P3           "#SOUTHWESTERN POWER ADMINISTRATION",112265060.000000,18817672.000000,12034555.000000,3906103.000000,69669.000000,,34827999.000000,77437061.000000,-66907999.000000,10529062.000000,,,,,10529062.000000,1019969.000000,,,1019969.000000,9509093.000000,,,9509093.000000;
\P4           "#SOUTHWESTERN POWER ADMINISTRATION",,,,,,9509093.000000,3975772.000000,1151101.000000,317224.000000,-9322138.000000,,"",,-10602078.000000,"REVENUE DISTRIBUTED TO COE",66907999.000000,72539051.000000,,"",27237448.000000,,-9523072.000000,,,,"",-90620222.000000,-63382774.000000,,1079006.000000,"",,"",,-591506.000000,-10602078.000000,-63974280.000000,,,,,-2037307.000000,,,,15817360.000000,13780053.000000;
\P5           "#SOUTHWESTERN POWER ADMINISTRATION",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,130468024.000000,10206463.000000,-2088115.000000,39774602.000000,3819773.000000,-1008315.000000,,,,-765487.000000,137820885.000000,770295.000000,43356355.000000,,,170242626.000000,14026236.000000,-3096430.000000,4808.000000,181177240.000000,,,,,,,170242626.000000,181177240.000000,16659012.000000,10967797.000000,,-12770068.000000,14856741.000000;
\P7           "#SOUTHWESTERN POWER ADMINISTRATION","",,"SEE ATTACHMENT FOR DETAIL ","",,"",,"","",,"",,"TOTAL COOPERATIVES (12)","FP",4280800.000000,"1448",44897976.000000,"","",,"",,"TOTAL GOV'T AGENCIES (4)","FP",119815.000000,"46",1407233.000000,"","",,"",,"TOTAL MUNICIPALITIES (78)","FP",1644809.000000,"599",18758189.000000,"","",,"",,"TOTAL UTILITY","NF",85749.000000,"0",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,17296024.000000,62194000.000000,,,429917.000000,1837150.000000,,,4921083.000000,23679272.000000,,,2053563.000000,2053563.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#SOUTHWESTERN POWER ADMINISTRATION",,,,,,,,,,,,,,,,10245796.000000,10245796.000000,2711530.000000,2711530.000000,12957326.000000,,12957326.000000,5860346.000000,12034555.000000,17894901.000000,,,,,,,,,,,,18817672.000000,12034555.000000,30852227.000000,"",,,;
\P9           "#SOUTHWESTERN POWER ADMINISTRATION",,"","","",,"",,,0.000000,"SEE ATTACHED WORKSHEET","",,"",,,0.000000,"FOR DETAIL","",265486.000000,"",5070699.000000,5175097.000000,10245796.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,0.000000,"","","","";
\P10          "#SOUTHWESTERN POWER ADMINISTRATION",,,6173641.000000,,"",,,6173641.000000,156077.000000,,340846.000000,171705.000000,169141.000000,,,0.000000,,6498859.000000,,6131173.000000,,149350.000000,,218336.000000,6498859.000000;
\P15          "#SOUTHWESTERN POWER ADMINISTRATION","",,"NORFORK, AR","VAN BUREN, AR",161.000000,"H-FRAME WOOD",151.120000,,"",1.000000,"REA VALLEY","BULL SHOALS",161.000000,"STEEL TOWER",20.960000,,"",2.000000,"DARDENELLE","DARDENELLE",161.000000,"STEEL TOWER",38.440000,,"",2.000000,"OZARK DAM","GRID LN#3001",161.000000,"H-FRAME WOOD",5.420000,,"",1.000000,"NORFORK DAM","IDALIA, MO",161.000000,"H-FRAME WOOD",156.620000,,"",1.000000,"POPLAR BLUFF","POPLAR BLUFF",161.000000,"H-FRAME WOOD",2.440000,,"",1.000000,"WATER VALLEY","WTR VAL SW",161.000000,"H-FRAME WOOD",3.240000,,"",1.000000,"SPRINGFIEELD","CARTHAGE, MO",161.000000,"H-FRAME WOOD",54.320000,,"",1.000000,"LARUSSELL, MO","LARUSSELL, MO",161.000000,"H-FRAME WOOD",0.900000,,"",1.000000,"SPRINGFIELD","MANSFIELD, MO",161.000000,"H-FRAME WOOD",41.250000,,"",1.000000,"VAN BUREN, AR","WELEETKA, OK",161.000000,"H-FRAME WOOD",108.740000,,"",1.000000,"VAN BUREN, AR","OG&E SUB, AR",161.000000,"H-FRAME WOOD",0.190000,,"",1.000000,"GORE, OK","FT GIBSON DAM",161.000000,"H-FRAME WOOD",23.430000,,"",1.000000,"GORE, OK","TENKILLER DAM",161.000000,"H-FRAME WOOD",5.850000,,"",1.000000,"GORE, OK","EUFAULA DAM",161.000000,"H-FRAME WOOD",20.170000,,"",1.000000,"GORE, OK","WEBBERS FALLS",161.000000,"H-FRAME WOOD",2.590000,,"",1.000000,"TABLE ROCK","SPRINGFIELD",161.000000,"H-FRAME WOOD",39.410000,,"",1.000000,"GREERS FERRY","JONESBORO, AR",161.000000,"H-FRAME WOOD",,,"",1.000000,"TABLE ROCK","BEAVER DAM",161.000000,"H-FRAME WOOD",39.940000,,"",1.000000,"BEAVER DAM","CARTHAGE, MO",161.000000,"H-FRAME WOOD",68.830000,,"",1.000000,"JONESBORO, AR","KENNET, MO",161.000000,"H-FRAME WOOD",51.170000,,"",1.000000,"IDALIA, MO","SIKESTON ,MO",161.000000,"H-FRAME WOOD",12.170000,,"",1.000000,"JONESBORO, MO","WATER VALLEY",161.000000,"H-FRAME WOOD",35.400000,,"",1.000000,"KENNETT, MO","NNEW MADRID",161.000000,"WOOD AND STEEL             ",38.070000,,"",1.000000,"NEW MADRID","SIKESTON , MO",161.000000,"H-FRAME WOOD",20.850000,,"",1.000000,"EUFAULA DAM","R.S. KERR DAM",161.000000,"H-FRAME WOOD",36.440000,,"",1.000000,"R.S. KERR DAM","VAN BUREN",161.000000,"H-FRAME WOOD",29.230000,,"",1.000000,"TRUMAN  DAM","CLLINTON, MO",161.000000,"H-FRAME WOOD",29.220000,,"",1.000000,"","",,"",,,"",,"SUBTOTAL","161KV  LINES",,"",1120.310000,,"",,"","",,"",,,"",,"WELEETKA, OK","DENISON DAM",138.000000,"H-FRAME WOOD",113.390000,,"",1.000000,"EUFAULA DAM","WELEETKA, OK",138.000000,"H-FRAME WOOD",50.730000,,"",1.000000,"","",,"",,,"",,"SUBTOTAL","138KV LINES",,"",164.120000,,"",,"","",,"",,,"",,"NORFORK DAM","WEST PLAINSS",69.000000,"H-FRAME WOOD",43.600000,,"",1.000000,"KENNETT, MO","NEW MADRID",69.000000,"SGL POLE",55.180000,,"",1.000000,"","",,"",,,"",,"SUBTOTAL","69KV LINES",,"",98.780000,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#SPENCER MUN UTILITIES OF CITY OF SPENCERPF",26852267.000000,1693341.000000,0.000000,0.000000,39751494.000000,16597107.000000,11948501.000000,39751494.000000,0.000000,0.000000,0.000000,0.000000,0.000000,11948501.000000,0.000000,0.000000,0.000000,0.000000,0.000000,20406848.000000,0.000000,20406848.000000,0.000000,0.000000,6473767.000000,290447.000000,0.000000,420006.000000,537099.000000,20000.000000,0.000000,270077.000000,18950.000000,484576.000000,9868.000000,0.000000,0.000000,30934.000000,294245.000000,306500.000000,860162.000000,0.000000,8256307.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,40611656.000000,40611656.000000;
\P3           "#SPENCER MUN UTILITIES OF CITY OF SPENCERPF",6107646.000000,3860748.000000,525552.000000,1163051.000000,66933.000000,339281.000000,5955565.000000,152081.000000,541228.000000,693309.000000,1498151.000000,300308.000000,0.000000,0.000000,1891152.000000,0.000000,0.000000,0.000000,0.000000,1891152.000000,0.000000,0.000000,1891152.000000;
\P4           "#SPENCER MUN UTILITIES OF CITY OF SPENCERPF",0.000000,168738.000000,0.000000,0.000000,0.000000,1891152.000000,1229984.000000,-88144.000000,110982.000000,136474.000000,0.000000,"",23853.000000,-1935350.000000,"",0.000000,3280448.000000,0.000000,"",0.000000,0.000000,-2029941.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,-5000.000000,0.000000,"",0.000000,"",0.000000,0.000000,-2029941.000000,-5000.000000,0.000000,0.000000,0.000000,0.000000,1345098.000000,0.000000,-9100000.000000,9002000.000000,5929954.000000,7270052.000000;
\P5           "#SPENCER MUN UTILITIES OF CITY OF SPENCERPF",222705.000000,,0.000000,0.000000,222705.000000,4362145.000000,76540.000000,-192120.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,-22384.000000,4224181.000000,0.000000,0.000000,0.000000,0.000000,"JET TURBINE",2100684.000000,0.000000,0.000000,0.000000,2100684.000000,6462829.000000,76540.000000,-192120.000000,-22384.000000,6324865.000000,3033742.000000,116739.000000,-136008.000000,14023272.000000,688908.000000,-25000.000000,2555073.000000,62735.000000,-37148.000000,22384.000000,3036857.000000,0.000000,14687180.000000,0.000000,2580660.000000,26297621.000000,944922.000000,-390276.000000,0.000000,26852267.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,26297621.000000,26852267.000000,609332.000000,1084009.000000,0.000000,0.000000,1693341.000000;
\P6           "#SPENCER MUN UTILITIES OF CITY OF SPENCERPF",339281.000000,0.000000,339281.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",339281.000000,"",0.000000,8566.000000,657.000000,844.000000,10067.000000,0.000000,0.000000,0.000000,0.000000,0.000000,10067.000000;
\P7           "#SPENCER MUN UTILITIES OF CITY OF SPENCERPF","",,"NIMECA","FP",19132.000000,"3",256863.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,172735.000000,429598.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#SPENCER MUN UTILITIES OF CITY OF SPENCERPF",408125.000000,122808.000000,530933.000000,352747.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,44875.000000,11489.000000,56364.000000,21628.000000,2294940.000000,2294940.000000,0.000000,0.000000,2747940.000000,134297.000000,2882237.000000,67527.000000,43214.000000,110741.000000,340042.000000,348041.000000,688083.000000,103519.000000,103519.000000,46268.000000,46268.000000,0.000000,0.000000,555452.000000,555452.000000,3860748.000000,525552.000000,4386300.000000,"11/2/1998",36.000000,0.000000,36.000000;
\P9           "#SPENCER MUN UTILITIES OF CITY OF SPENCERPF",,"","NIMECA","FP",25539.000000,"7",356004.000000,472302.000000,828306.000000,"WESTERN","FP",94312.000000,"20",658259.000000,808375.000000,1466634.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#SPENCER MUN UTILITIES OF CITY OF SPENCERPF",44761.000000,0.000000,0.000000,0.000000,"JET TURBINE",301.000000,0.000000,45062.000000,119851.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,164913.000000,133988.000000,19133.000000,0.000000,0.000000,655.000000,11137.000000,164913.000000;
\P11          "#SPENCER MUN UTILITIES OF CITY OF SPENCERPF",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#SPENCER MUN UTILITIES OF CITY OF SPENCERPF",2.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#SPENCER MUN UTILITIES OF CITY OF SPENCERPF","",,"RAUN","HINTON",345000.000000,"STEEL TOWER",25.000000,0.000000,"",1.000000,"HINTON","LEHIGH",345000.000000,"STEEL TOWER",116.000000,0.000000,"",1.000000,"LEHIGH","WEBSTER",345000.000000,"STEEL TOWER",15.000000,0.000000,"",1.000000,"WESTERN","SPENCER",69000.000000,"SINGLE WOOD PO              ",11.000000,0.000000,"",1.000000,"CORNBELT/NIMECA CTS","",,"VARIOUS",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#SPENCER MUN UTILITIES OF CITY OF SPENCERPF","",,"3","","11","B","INTEREST INCOME","3","","12","B","ECONOMIC DEVELOPMENT FUNDING","11","","","","SMU OWNS 1.215% NEAL 4 STATION-MIDAMERICAN IS OPERATOR","12","","","","NOT APPLICABLE SEE NOTE PAGE 11","13","","","","NOT APPLICABLE","14","","","","NOT APPLICABLE","15","","1","","JOINTLY OWNED NEAL 4","15","","2","","LEASED FOR LIFE OF LINE","15","","3","","JOINTLY OWNED NEAL 4","15","","5","","JOINTLY OWNED SYSTEM WITH CORNBELT POWER COOP","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF SPRINGFIELD",12344253.000000,594032.000000,0.000000,0.000000,10950120.000000,4852565.000000,8085721.000000,10950120.000000,0.000000,0.000000,0.000000,0.000000,0.000000,8085721.000000,0.000000,0.000000,0.000000,0.000000,0.000000,2221523.000000,301331.000000,2221523.000000,0.000000,301331.000000,2314470.000000,989691.000000,0.000000,0.000000,2334787.000000,0.000000,0.000000,0.000000,141834.000000,188359.000000,0.000000,0.000000,0.000000,0.000000,61788.000000,101158.000000,2538410.000000,11682.000000,3605361.000000,0.000000,0.000000,432672.000000,0.000000,0.000000,309929.000000,432672.000000,309929.000000,14222533.000000,14222533.000000;
\P3           "#CITY OF SPRINGFIELD",13840258.000000,12104930.000000,190678.000000,468646.000000,115971.000000,265211.000000,13145435.000000,694823.000000,0.000000,694823.000000,235940.000000,0.000000,0.000000,0.000000,930763.000000,19333.000000,0.000000,0.000000,19333.000000,911430.000000,0.000000,0.000000,911430.000000;
\P4           "#CITY OF SPRINGFIELD",28595.000000,0.000000,0.000000,0.000000,0.000000,911430.000000,609541.000000,200422.000000,33788.000000,839562.000000,0.000000,"SPRINGFIELD DEPARTMENT OF ELECT",14325.000000,557411.000000,"SPRINGFIELD DEPARTMENT OF ELECT",635973.000000,2167466.000000,0.000000,"SPRINGFIELD DEPARTMENT OF ELECT",46843.000000,0.000000,827883.000000,0.000000,0.000000,0.000000,"SPRINGFIELD DEPARTMENT OF ELECT",78488.000000,125331.000000,315000.000000,0.000000,"SPRINGFIELD DEPARTMENT OF ELECT",51862.000000,"SPRINGFIELD DEPARTMENT OF ELECT",0.000000,0.000000,879745.000000,440331.000000,0.000000,0.000000,0.000000,0.000000,1169724.000000,0.000000,279414.000000,0.000000,1144746.000000,2314470.000000;
\P5           "#CITY OF SPRINGFIELD",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,"SPRINGFIELD DEPARTMENT OF ELEC",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,10164172.000000,404042.000000,121645.000000,1272218.000000,25798.000000,142.000000,0.000000,0.000000,0.000000,10446569.000000,0.000000,1297873.000000,11436390.000000,429840.000000,121787.000000,0.000000,11744443.000000,0.000000,0.000000,4173669.000000,0.000000,0.000000,3461.000000,15610059.000000,11747904.000000,0.000000,46843.000000,46843.000000,46843.000000,594032.000000;
\P6           "#CITY OF SPRINGFIELD",265211.000000,0.000000,265211.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",265211.000000,"",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 SPRINGFIELD",0.000000,0.000000,0.000000,0.000000,"SPRINGFIELD DEPARTMENT OF ELECTRI",0.000000,0.000000,0.000000,244761766.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,244761766.000000,232255977.000000,0.000000,0.000000,0.000000,0.000000,15171672.000000,244761766.000000;
\P999
\P2           "#CITY UTILITIES OF SPRINGFIELD- MISSOURI",838346000.000000,14460000.000000,0.000000,0.000000,645057000.000000,287622000.000000,565184000.000000,645057000.000000,0.000000,0.000000,98360000.000000,31616000.000000,0.000000,565184000.000000,0.000000,1346000.000000,0.000000,128630000.000000,0.000000,184997000.000000,15758000.000000,184997000.000000,0.000000,15758000.000000,20013000.000000,3305000.000000,0.000000,17891000.000000,6623000.000000,251000.000000,1851000.000000,7965000.000000,1648000.000000,12643000.000000,-63000.000000,0.000000,1560000.000000,398000.000000,14265000.000000,0.000000,25884000.000000,0.000000,61964000.000000,2000.000000,434000.000000,189000.000000,0.000000,0.000000,2941000.000000,191000.000000,3375000.000000,815520000.000000,815520000.000000;
\P3           "#CITY UTILITIES OF SPRINGFIELD- MISSOURI",136223000.000000,77043000.000000,14847000.000000,16813000.000000,0.000000,3954000.000000,112657000.000000,23566000.000000,5196000.000000,28762000.000000,17177000.000000,0.000000,356000.000000,0.000000,46295000.000000,7804000.000000,538000.000000,0.000000,8342000.000000,37953000.000000,0.000000,0.000000,37953000.000000;
\P4           "#CITY UTILITIES OF SPRINGFIELD- MISSOURI",0.000000,0.000000,1416000.000000,0.000000,0.000000,37953000.000000,25370000.000000,-2505000.000000,756000.000000,-26186000.000000,357000.000000,"INC FAIR MARKET VALUE OF INVEST",3152000.000000,-20013000.000000,"",-4711000.000000,30320000.000000,4488000.000000,"",5044000.000000,0.000000,-53477000.000000,0.000000,0.000000,0.000000,"",0.000000,9532000.000000,-35331000.000000,-357000.000000,"",0.000000,"",0.000000,0.000000,-53120000.000000,-25799000.000000,0.000000,0.000000,1513000.000000,0.000000,-15492000.000000,0.000000,-49102000.000000,76128000.000000,31231000.000000,15739000.000000;
\P5           "#CITY UTILITIES OF SPRINGFIELD- MISSOURI",0.000000,0.000000,0.000000,0.000000,0.000000,181519000.000000,10552000.000000,-2041000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1412000.000000,191442000.000000,0.000000,0.000000,0.000000,0.000000,"GAS TURBINES",51855000.000000,39000.000000,-100000.000000,0.000000,51794000.000000,233374000.000000,10591000.000000,-2141000.000000,1412000.000000,243236000.000000,73724000.000000,6213000.000000,-1000.000000,148815000.000000,7143000.000000,-176000.000000,10768000.000000,1163000.000000,-794000.000000,-1996000.000000,77940000.000000,1879000.000000,157661000.000000,71000.000000,11208000.000000,466681000.000000,25110000.000000,-3112000.000000,1366000.000000,490045000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,466681000.000000,490045000.000000,24022000.000000,1349000.000000,-12387000.000000,-7251000.000000,5733000.000000;
\P6           "#CITY UTILITIES OF SPRINGFIELD- MISSOURI",3954000.000000,0.000000,3954000.000000,0.000000,0.000000,0.000000,0.000000,3754000.000000,"",7708000.000000,"",2134000.000000,0.000000,0.000000,416000.000000,2550000.000000,0.000000,0.000000,0.000000,,0.000000,2550000.000000;
\P7           "#CITY UTILITIES OF SPRINGFIELD- MISSOURI","",,"ASSOCIATED ELECTRIC COOPERATIVE","NF",2880.000000,"50",0.000000,"AMOCO","NF",800.000000,"50",0.000000,"AQUILA POWER CORP","NF",2758.000000,"50",6000.000000,"CITY OF BYNG, OKLAHOMA","NF",3720.000000,"5",0.000000,"CITY OF FULTON, MISSOURI","NF",47024.000000,"11",72000.000000,"CITY OF MALDEN, MISSOURI","FP",60471.000000,"15",282000.000000,"CITY OF NIXA, MISSOURI","FP",73892.000000,"18",833000.000000,"CENTRAL LOUISIANA ELECTRIC CO.","NF",200.000000,"50",0.000000,"CONTINENTAL POWER EXHCANGE","NF",170.000000,"30",0.000000,"CENTRAL AND SOUTHWEST SERVICES","NF",6520.000000,"140",0.000000,"DUKE-LOUIS DREYFUSS","NF",68097.000000,"50",0.000000,"ELECTRIC CLEARINGHOUSE INC.","NF",6400.000000,"50",0.000000,"ENTERGY","NF",3100.000000,"100",0.000000,"GRAND RIVER DAM AUTHORITY","NF",6575.000000,"50",0.000000,"KOCH ENERGY TRADING","NF",14693.000000,"75",0.000000,"MISSOURI PUBLIC SERVICE","NF",1900.000000,"75",0.000000,"MO JOINT MUNICIPAL ELEC UTILITY COM","NF",2214.000000,"13",0.000000,"NP ENERGY","NF",325.000000,"25",0.000000,"OKLAHOMA MUNICIPAL POWER AUTHORITY","NF",12368.000000,"25",0.000000,"SIKESTON","NF",800.000000,"50",0.000000,"SOUTHERN ENERGY","NF",1014.000000,"75",0.000000,"SOUTHWESTERN POWER ADMIN","NF",11722.000000,"50",0.000000,"TENASKA","NF",7933.000000,"50",0.000000,"TENNESSEE VALLEY AUTHORITY","NF",11654.000000,"125",0.000000,"THE ENERGY AUTHORITY","NF",757.000000,"50",0.000000,"WESTERN RESOURCES","NF",61415.000000,"125",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,137000.000000,137000.000000,31000.000000,31000.000000,138000.000000,144000.000000,73000.000000,73000.000000,1011000.000000,1083000.000000,1600000.000000,1882000.000000,2306000.000000,3139000.000000,10000.000000,10000.000000,11000.000000,11000.000000,206000.000000,206000.000000,3938000.000000,3938000.000000,173000.000000,173000.000000,89000.000000,89000.000000,374000.000000,374000.000000,1128000.000000,1128000.000000,64000.000000,64000.000000,45000.000000,45000.000000,19000.000000,19000.000000,249000.000000,249000.000000,22000.000000,22000.000000,35000.000000,35000.000000,354000.000000,354000.000000,244000.000000,244000.000000,1027000.000000,1027000.000000,35000.000000,35000.000000,1757000.000000,1757000.000000,,,,,,,,,"","","","";
\P8           "#CITY UTILITIES OF SPRINGFIELD- MISSOURI",39379000.000000,11017000.000000,50396000.000000,34354000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,5663000.000000,259000.000000,5922000.000000,5641000.000000,13289000.000000,13289000.000000,0.000000,0.000000,58331000.000000,11276000.000000,69607000.000000,1203000.000000,664000.000000,1867000.000000,3813000.000000,2907000.000000,6720000.000000,2222000.000000,2222000.000000,585000.000000,585000.000000,0.000000,0.000000,10889000.000000,10889000.000000,77043000.000000,14847000.000000,91890000.000000,"9/26/1998",533.000000,30.000000,563.000000;
\P9           "#CITY UTILITIES OF SPRINGFIELD- MISSOURI",,"","SOUTHWESTERN POWER ADMINISTRATION","FP",60000.000000,"50",1578000.000000,112000.000000,1690000.000000,"SOUTHWESTERN POWER ADMINISTRATION","NF",73137.000000,"0",0.000000,354000.000000,354000.000000,"SOUTHWESTERN POWER ADMINISTRATION","EX",8818.000000,"0",0.000000,48000.000000,48000.000000,"GRAND RIVER DAM AUTHORITY","FP",320855.000000,"60",6034000.000000,5128000.000000,11162000.000000,"KOCH ENERGY","NF",758.000000,"0",0.000000,35000.000000,35000.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY UTILITIES OF SPRINGFIELD- MISSOURI",2523226.000000,0.000000,0.000000,0.000000,"GAS TURBINES",198964.000000,0.000000,2722190.000000,453992.000000,758.000000,164943.000000,156125.000000,8818.000000,0.000000,0.000000,0.000000,-4551.000000,3181207.000000,2548675.000000,134363.000000,275038.000000,70445.000000,4392.000000,148294.000000,3181207.000000;
\P999
\P2           "#CITY OF SPRINGFIELD",57709257.000000,3886109.000000,,5355918.000000,47962338.000000,18205190.000000,43390176.000000,53318256.000000,,,,,,43390176.000000,,,,,,3628166.000000,,3628166.000000,,,8609810.000000,1843707.000000,3095000.000000,1575351.000000,4571644.000000,52774.000000,74.000000,,699662.000000,1246336.000000,18902.000000,38000.000000,0.000000,1699652.000000,634462.000000,,9019744.000000,284187.000000,15244269.000000,26542.000000,,54345.000000,22776.000000,,133500.000000,80887.000000,156276.000000,62418887.000000,62418887.000000;
\P3           "#CITY OF SPRINGFIELD",32422992.000000,24953327.000000,1260535.000000,1267343.000000,228496.000000,1467572.000000,29177273.000000,3245719.000000,,3245719.000000,639970.000000,278711.000000,167974.000000,,3774952.000000,170225.000000,,,170225.000000,3604727.000000,,,3604727.000000;
\P4           "#CITY OF SPRINGFIELD",,,443094.000000,,,3604727.000000,2095839.000000,-69759.000000,21633.000000,918643.000000,197857.000000,"",,-2623312.000000,"NET-CHANGE-MISC.ASSETS/LIAB",264212.000000,6637438.000000,,"",,,-5012597.000000,,,,"CONTRIBUTED-CAPITAL",800013.000000,800013.000000,,-197857.000000,"",,"",,,-4814740.000000,800013.000000,,,,,4814139.000000,,1748334.000000,,2525825.000000,6411781.000000;
\P5           "#CITY OF SPRINGFIELD",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,2150706.000000,3055200.000000,,36173691.000000,1489357.000000,12847.000000,6119857.000000,,,,5205906.000000,,37675895.000000,,6119857.000000,44444254.000000,4544557.000000,12847.000000,,49001658.000000,,175747.000000,7978442.000000,,,,52598443.000000,49001658.000000,2875449.000000,1010660.000000,,,3886109.000000;
\P6           "#CITY OF SPRINGFIELD",1467572.000000,,1467572.000000,,,0.000000,,,"",1467572.000000,"",,,,,,,,,,,;
\P8           "#CITY OF SPRINGFIELD",,,,,,,,,,,,,,,,21148058.000000,21148058.000000,,,21148058.000000,,21148058.000000,395.000000,,395.000000,733230.000000,1260535.000000,1993765.000000,1381819.000000,1381819.000000,506690.000000,506690.000000,,,1183135.000000,1183135.000000,24953327.000000,1260535.000000,26213862.000000,"12/31/1998",123.000000,,123.000000;
\P9           "#CITY OF SPRINGFIELD",,"","BCH","FP",1920.000000,"40",42240.000000,,42240.000000,"BPA","FP",426908.000000,"154",8586747.000000,2362587.000000,10949334.000000,"BPA","FP",565.000000,"45",2825.000000,,2825.000000,"CHELAN","FP",3570.000000,"40",41033.000000,,41033.000000,"CSPE","FP",8647.000000,"3",35472.000000,4212.000000,39684.000000,"GRANT","FP",9340.000000,"42",134695.000000,1079950.000000,1214645.000000,"PACIFICORP","FP",439715.000000,"50",7803954.000000,,7803954.000000,"PGE","FP",880.000000,"40",17420.000000,,17420.000000,"PUGET","FP",12155.000000,"50",221166.000000,,221166.000000,"WWP","FP",4899.000000,"50",60821.000000,,60821.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF SPRINGFIELD",,,,,"",,,0.000000,,909653.000000,,,,,,0.000000,,909653.000000,869281.000000,,,,,40372.000000,909653.000000;
\P999
\P2           "#CITY OF ST. CHARLES",42386120.000000,0.000000,,,43037798.000000,11632329.000000,30753791.000000,43037798.000000,,,,,,30753791.000000,,,,,,,,0.000000,,,11757793.000000,242053.000000,,487933.000000,1776163.000000,3758.000000,452495.000000,,155772.000000,482978.000000,0.000000,0.000000,,0.000000,,1609105.000000,2384430.000000,117333.000000,14693437.000000,,,25000.000000,,,,25000.000000,0.000000,45447228.000000,45447228.000000;
\P3           "#CITY OF ST. CHARLES",24297610.000000,17146213.000000,5715404.000000,1568397.000000,,,24430014.000000,-132404.000000,,-132404.000000,,,,,-132404.000000,,,,,-132404.000000,,,-132404.000000;
\P4           "#CITY OF ST. CHARLES",,,,,,-132404.000000,1568397.000000,-81412.000000,-430773.000000,365976.000000,,"",991160.000000,-2450345.000000,"",47908.000000,1337692.000000,,"",101619.000000,924178.000000,,,,,"",,1025797.000000,,,"",,"",,,,1025797.000000,-4961336.000000,,,,-86856.000000,,1519831.000000,,601374.000000,514518.000000;
\P5           "#CITY OF ST. CHARLES",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,37249254.000000,5200810.000000,250924.000000,66980.000000,120000.000000,,,,,42700988.000000,,186980.000000,37316234.000000,5320810.000000,250924.000000,,42887968.000000,,,,,,,37316234.000000,42887968.000000,,,,,;
\P8           "#CITY OF ST. CHARLES",,,,,,,,,,,,,,,,17350617.000000,17350617.000000,,,17350617.000000,,17350617.000000,,,,,5715404.000000,5715404.000000,,,,,,,,,17350617.000000,5715404.000000,23066021.000000,"4/30/1998",27.000000,4.000000,31.000000;
\P9           "#CITY OF ST. CHARLES",,"","COMMONWEALTH EDISON","FP",,"",,17146213.000000,17146213.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF ST. CHARLES",,,,,"",,,,445235.000000,,,,,,,,,,442829.000000,,,,,2406.000000,445235.000000;
\P15          "#CITY OF ST. CHARLES","",,"STA # 513-3","SUBST #3",34.000000,"1",,,"350 MCM(A)",,"STA # 513-3","SUBST #5",34.000000,"4",2.100000,,"350 MCM(A)",,"STA # 513-3","SUBST #6",34.000000,"4",1.730000,,"350 MCM(A)",,"STA # 513-3","SUBST #2",34.000000,"1",0.900000,,"350 MCM(A)",,"SUBST #5","SUBST #7",34.000000,"4",1.360000,,"500 MCM(A)",,"SUBST #6","SUBST #2",34.000000,"4",1.660000,,"1000 MCM(A)",,"SUBST #2","SUBST #4",34.000000,"1",0.200000,,"1/0 A",,"513-3","SUBST #7",34.000000,"4",2.120000,,"1000 MCM(A)",,"513-2","SUBST #5",34.000000,"4",1.660000,,"750 MCM(A)",,"513-2","SUBST #5",34.000000,"4",1.660000,,"750 MCM(A)",,"513-2","SUBST #5",34.000000,"4",1.660000,,"1000 MCM(A)",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY  OF  ST.GEORGE- UT ",39155671.000000,,,1523160.000000,42311952.000000,15192733.000000,23962938.000000,43835112.000000,,,,,,23962938.000000,,,,,,,,0.000000,,,15887678.000000,1449656.000000,,3291532.000000,2159975.000000,406470.000000,,,609874.000000,2419627.000000,,,,,,,2769849.000000,,22642023.000000,,,,,,,,0.000000,46604961.000000,46604961.000000;
\P3           "#CITY  OF  ST.GEORGE- UT ",23574130.000000,19526515.000000,,1646128.000000,,649980.000000,21822623.000000,1751507.000000,,1751507.000000,930693.000000,,,,2682200.000000,,,,,2682200.000000,,,2682200.000000;
\P4           "#CITY  OF  ST.GEORGE- UT ",,,,,,2682200.000000,1646128.000000,-10947.000000,113043.000000,-626383.000000,,"",,-2351472.000000,"DECREASE IN OTHER RECEIVABLES",92358.000000,3896399.000000,,"",,,-2351472.000000,,,,"",,,,,"",,"",,,-2351472.000000,,,,,,1544927.000000,,,,14342751.000000,15887678.000000;
\P5           "#CITY  OF  ST.GEORGE- UT ",,,,,,,,,,,,1305527.000000,2500.000000,,,,,,,1308027.000000,"DIESEL PLANT",6582729.000000,109923.000000,,,6692652.000000,7888256.000000,112423.000000,,,8000679.000000,10580656.000000,83100.000000,,15237736.000000,1922588.000000,,3097551.000000,233361.000000,,,10663756.000000,,17160324.000000,,3330912.000000,36804199.000000,2351472.000000,,,39155671.000000,,,,,,,36804199.000000,39155671.000000,,,,,;
\P6           "#CITY  OF  ST.GEORGE- UT ",649980.000000,,649980.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#CITY  OF  ST.GEORGE- UT ","",,"U.A.M.P.S","FP",351030.000000,"52000",0.000000,"TWIN CITY POWER","FP",71659.000000,"21900",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,13813253.000000,13813253.000000,2734085.000000,2734085.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY  OF  ST.GEORGE- UT ",,,,,,,,,,,,113665.000000,,113665.000000,46453.000000,16547338.000000,16547338.000000,,,16661003.000000,,16661003.000000,,,,,,,,,,,,,2865512.000000,2865512.000000,19526515.000000,,19526515.000000,"11/5/1997",38.000000,12.000000,50.000000;
\P10          "#CITY  OF  ST.GEORGE- UT ",,,,,"DIESEL GENERATION",3787.000000,,3787.000000,418902.000000,,,,,,,,,422689.000000,389070.000000,,,3619.000000,,30000.000000,422689.000000;
\P11          "#CITY  OF  ST.GEORGE- UT ",,"","SUGARLOAF","BLOOMINGTON","2-INTERNAL COMB ENGIł_6T","7-INTERNAL COMB ENGI","1/1/1986","1/1/1998","1/1/1986","1/1/1998",14000.000000,12250.000000,14000.000000,10500.000000,1.000000,1.000000,6.000000,0.000000,626000.000000,,,,,,,,,,0.000000,0.000000,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#CITY  OF  ST.GEORGE- UT ",,"","GUNLOCK HYDRO","PINE VALLEY HYDRO","STORAGE","RUN-OF-RIVER","1/1/1987","1/1/1995","1/1/1987","1/1/1995",372.000000,600.000000,,,24.000000,24.000000,0.000000,0.000000,636391.000000,1466395.000000,,,,,,,,,,,,,0.000000,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,0.000000;
\P15          "#CITY  OF  ST.GEORGE- UT ","",,"","",0.000000,"",0.000000,0.000000,"",0.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#CITY OF STARKVILLE",20606898.000000,167630.000000,0.000000,0.000000,10234448.000000,4496826.000000,16277702.000000,10234448.000000,0.000000,0.000000,6830000.000000,23501.000000,0.000000,16277702.000000,0.000000,0.000000,0.000000,6853501.000000,0.000000,432684.000000,14128.000000,432684.000000,0.000000,14128.000000,2011211.000000,2030089.000000,0.000000,0.000000,2696920.000000,0.000000,0.000000,0.000000,885636.000000,302145.000000,2626.000000,0.000000,52843.000000,0.000000,306484.000000,36292.000000,3944509.000000,19796.000000,4399533.000000,0.000000,110512.000000,188431.000000,0.000000,0.000000,14587.000000,188431.000000,125098.000000,21235018.000000,21235018.000000;
\P3           "#CITY OF STARKVILLE",20684346.000000,18221685.000000,297470.000000,641452.000000,0.000000,815027.000000,19975633.000000,708712.000000,0.000000,708712.000000,143733.000000,9588.000000,0.000000,0.000000,842856.000000,410733.000000,0.000000,0.000000,410733.000000,432123.000000,0.000000,0.000000,432123.000000;
\P4           "#CITY OF STARKVILLE",10642.000000,0.000000,0.000000,0.000000,0.000000,432123.000000,935046.000000,265573.000000,27300.000000,468716.000000,0.000000,"CITY OF STARKVILLE ELECTRIC SYS",0.000000,728162.000000,"CITY OF STARKVILLE ELECTRIC SYS",1021340.000000,1456717.000000,0.000000,"CITY OF STARKVILLE ELECTRIC SYS",10718.000000,0.000000,750477.000000,0.000000,0.000000,0.000000,"CITY OF STARKVILLE ELECTRIC SYS",0.000000,10718.000000,664295.000000,0.000000,"CITY OF STARKVILLE ELECTRIC SYS",21235.000000,"CITY OF STARKVILLE ELECTRIC SYS",0.000000,0.000000,729241.000000,675013.000000,0.000000,0.000000,0.000000,0.000000,53542.000000,0.000000,0.000000,9562.000000,1957669.000000,2011211.000000;
\P5           "#CITY OF STARKVILLE",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 STARKVILLE ELECTRIC SY",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,3108077.000000,75336.000000,273475.000000,15492681.000000,846859.000000,488332.000000,1981866.000000,36020.000000,0.000000,1319970.000000,4229908.000000,1562751.000000,14288458.000000,70646.000000,2088532.000000,20582624.000000,958215.000000,761807.000000,172135.000000,20606898.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,20582624.000000,20606898.000000,0.000000,10718.000000,10718.000000,10718.000000,167630.000000;
\P6           "#CITY OF STARKVILLE",775416.000000,0.000000,775416.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",775416.000000,"",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 STARKVILLE",0.000000,0.000000,0.000000,0.000000,"CITY OF STARKVILLE ELECTRIC SYSTE",0.000000,0.000000,0.000000,377970655.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,377970655.000000,357582435.000000,0.000000,0.000000,0.000000,252200.000000,29066146.000000,377970655.000000;
\P999
\P2           "#CITY OF STURGIS",47334.000000,0.000000,,322.000000,23089.000000,20350.000000,26984.000000,23411.000000,,,8940.000000,133.000000,,26984.000000,,,,9073.000000,,2545.000000,,2545.000000,,0.000000,1553.000000,1323.000000,,1912.000000,1639.000000,,,,4.000000,854.000000,,,,94.000000,1193.000000,,2836.000000,55.000000,5791.000000,,,,,,,0.000000,0.000000,35320.000000,35320.000000;
\P3           "#CITY OF STURGIS",14316.000000,10692.000000,1231.000000,1696.000000,,1003.000000,14622.000000,-306.000000,,-306.000000,677.000000,,,,371.000000,544.000000,200.000000,,744.000000,-373.000000,,,-373.000000;
\P4           "#CITY OF STURGIS",,74.000000,,,,-373.000000,1696.000000,-27.000000,-154.000000,391.000000,,"",,-889.000000,"",3.000000,1536.000000,,"",,,-8511.000000,,,,"",,0.000000,-647.000000,,"",,"",,,-8511.000000,-647.000000,,,,,0.000000,,,7548.000000,0.000000,0.000000;
\P5           "#CITY OF STURGIS",,,,,,,,,,,,5274.000000,137.000000,,,,,,,5411.000000,"DIESEL",4194.000000,1.000000,,,4195.000000,9468.000000,138.000000,,,9606.000000,11560.000000,3638.000000,,14515.000000,4569.000000,,3280.000000,166.000000,,,15198.000000,,19084.000000,,3446.000000,38823.000000,8511.000000,,,47334.000000,,,,,,,38823.000000,47334.000000,,,,,;
\P6           "#CITY OF STURGIS",1003.000000,,1003.000000,,,0.000000,,,"",1003.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#CITY OF STURGIS","",,"NOT APPLICABLE","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF STURGIS",,,,,,,,,51.000000,22.000000,73.000000,651.000000,69.000000,720.000000,275.000000,8661.000000,8661.000000,,,9363.000000,91.000000,9454.000000,5.000000,30.000000,35.000000,198.000000,1110.000000,1308.000000,,0.000000,,,,,1126.000000,1126.000000,10692.000000,1231.000000,11923.000000,"9/25/1998",29.000000,0.000000,29.000000;
\P9           "#CITY OF STURGIS",,"","AMERICAN ELECTRIC POWER","FP",219726.000000,"35",5539.000000,3014.000000,8553.000000,"GRANDE POINT POWER CO.","NF",3439.000000,"1",,108.000000,108.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF STURGIS",,,8441.000000,,"DIESEL",6306.000000,,14747.000000,219726.000000,3439.000000,,,,,,0.000000,,237912.000000,227459.000000,,,,,10453.000000,237912.000000;
\P11          "#CITY OF STURGIS",,"","NOT APPLICABLE","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#CITY OF STURGIS",,"","NOT APPLICABLE","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#CITY OF STURGIS","",,"CENTRAL SUB","CENTERVILLE ROAD",69.000000,"WOOD",0.520000,,"ACSR 477",1.000000,"CENTERVILLE ROAD","INDUSTRIAL SUB",69.000000,"WOOD",0.460000,,"ACSR 477",2.000000,"INDUSTRIAL SUB","CENTERVILLE ROAD",69.000000,"WOOD",0.460000,,"ACSR 477",2.000000,"CENTERVILLE ROAD","ROSS SUB",69.000000,"WOOD",0.470000,,"ACSR 477",1.000000,"ROSS SUB","KIRSCH SUB",69.000000,"WOOD",0.980000,,"ACSR 477",1.000000,"KIRSCH SUB","FRANKS SUB",69.000000,"WOOD",0.520000,,"ACSR 477",1.000000,"FRANKS SUB","EASTSIDE SUB",69.000000,"WOOD",0.590000,,"ACSR 477",1.000000,"EASTSIDE SUB","SOUTHEAST SUB",69.000000,"WOOD",2.470000,,"ACSR 477",1.000000,"SOUTHEAST SUB","SIM SUB",69.000000,"WOOD",0.700000,,"ACSR 4/0",1.000000,"SOUTHEAST SUB","PRAIRIE SUB",69.000000,"WOOD",0.320000,,"ACSR 477",1.000000,"PRAIRIE SUB","CENTRAL SUB",69.000000,"WOOD",0.510000,,"ACSR 477",1.000000,"CENTRAL SUB","HYDRO SUB",24.000000,"WOOD",15.000000,,"ACSR 4/0",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#SUN PRAIRIE WATER AND LIGHT COMMISSION",16519548.000000,1111652.000000,207397.000000,,7695525.000000,5183878.000000,12447322.000000,7902922.000000,,,2916000.000000,,,12447322.000000,44791.000000,,23074.000000,2916000.000000,,221889.000000,,243606.000000,,,562427.000000,65318.000000,,788397.000000,894443.000000,,,,19553.000000,213192.000000,287475.000000,,47793.000000,4326.000000,78911.000000,,1328175.000000,15173.000000,1648833.000000,2230095.000000,33940.000000,389270.000000,,,392761.000000,2619365.000000,426701.000000,14766462.000000,14766462.000000;
\P3           "#SUN PRAIRIE WATER AND LIGHT COMMISSION",9294576.000000,7334842.000000,91818.000000,536748.000000,,328547.000000,8291955.000000,1002621.000000,,1002621.000000,,,,,1002621.000000,,,,,1002621.000000,,,1002621.000000;
\P4           "#SUN PRAIRIE WATER AND LIGHT COMMISSION",,,,,,1002621.000000,827637.000000,-74089.000000,-47497.000000,108187.000000,,"",,-1455690.000000,"WATER INCOME",312618.000000,2129477.000000,,"",,,-1455690.000000,,,,"",,,-545437.000000,,"",,"",,,-1455690.000000,-545437.000000,,,,,128350.000000,,,,1714966.000000,1843316.000000;
\P5           "#SUN PRAIRIE WATER AND LIGHT COMMISSION",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,3313326.000000,,,10786843.000000,793860.000000,-65861.000000,1697859.000000,91725.000000,-115055.000000,,3313326.000000,,11514842.000000,,1674529.000000,15798028.000000,885585.000000,-180916.000000,,16502697.000000,,16854.000000,,,,,15814882.000000,16502697.000000,580750.000000,530902.000000,,,1111652.000000;
\P6           "#SUN PRAIRIE WATER AND LIGHT COMMISSION",328547.000000,,328547.000000,,,0.000000,,0.000000,"",328547.000000,"",,,,,,,,,,,;
\P8           "#SUN PRAIRIE WATER AND LIGHT COMMISSION",,,,,,,,,,,,,,,,6799821.000000,6799821.000000,,,6799821.000000,,6799821.000000,16268.000000,,16268.000000,135990.000000,91818.000000,227808.000000,109255.000000,109255.000000,,,46892.000000,46892.000000,225586.000000,225586.000000,7333812.000000,91818.000000,7425630.000000,"10/23/1998",24.000000,1.000000,25.000000;
\P9           "#SUN PRAIRIE WATER AND LIGHT COMMISSION",,"","WISCONSIN PUBLIC POWER INC","FP",181713.000000,"39.4",3073519.000000,3726302.000000,6799821.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P999
\P2           "#CITY OF SWEETWATER",15537763.000000,23200.000000,0.000000,0.000000,12736326.000000,5032329.000000,10482233.000000,12736326.000000,0.000000,0.000000,0.000000,0.000000,0.000000,10482233.000000,0.000000,0.000000,0.000000,0.000000,0.000000,430664.000000,0.000000,430664.000000,0.000000,0.000000,833380.000000,431491.000000,0.000000,0.000000,997570.000000,0.000000,0.000000,0.000000,201619.000000,234974.000000,0.000000,0.000000,0.000000,0.000000,210726.000000,1009440.000000,1409915.000000,37485.000000,2546770.000000,0.000000,0.000000,0.000000,0.000000,0.000000,686574.000000,0.000000,686574.000000,14146241.000000,14146241.000000;
\P3           "#CITY OF SWEETWATER",12184707.000000,10391768.000000,381515.000000,512286.000000,0.000000,249327.000000,11534896.000000,649811.000000,0.000000,649811.000000,176614.000000,0.000000,0.000000,0.000000,826425.000000,5529.000000,0.000000,0.000000,5529.000000,820896.000000,0.000000,0.000000,820896.000000;
\P4           "#CITY OF SWEETWATER",104408.000000,0.000000,0.000000,0.000000,0.000000,820896.000000,589554.000000,153262.000000,52937.000000,136764.000000,0.000000,"SWEETWATER UTILITIES BOARD",0.000000,1013760.000000,"SWEETWATER UTILITIES BOARD",729776.000000,1306668.000000,0.000000,"SWEETWATER UTILITIES BOARD",0.000000,0.000000,1229412.000000,0.000000,0.000000,0.000000,"SWEETWATER UTILITIES BOARD",0.000000,0.000000,0.000000,0.000000,"SWEETWATER UTILITIES BOARD",34826.000000,"SWEETWATER UTILITIES BOARD",0.000000,0.000000,1264237.000000,0.000000,0.000000,0.000000,0.000000,0.000000,292907.000000,0.000000,146069.000000,0.000000,540473.000000,833380.000000;
\P5           "#CITY OF SWEETWATER",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,"SWEETWATER UTILITIES BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,12554473.000000,1201922.000000,205757.000000,1910668.000000,91158.000000,14702.000000,0.000000,0.000000,0.000000,13550639.000000,0.000000,1987124.000000,14465142.000000,1293080.000000,220459.000000,0.000000,15537763.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,14465142.000000,15537763.000000,0.000000,0.000000,0.000000,0.000000,23200.000000;
\P6           "#CITY OF SWEETWATER",200000.000000,0.000000,200000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",200000.000000,"",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 SWEETWATER",0.000000,0.000000,0.000000,0.000000,"SWEETWATER UTILITIES BOARD",0.000000,0.000000,0.000000,213877902.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,213877902.000000,204029241.000000,0.000000,0.000000,0.000000,0.000000,9848661.000000,213877902.000000;
\P999
\P2           "#THE UTIL BOARD OF THE CITY OF SYLACANGA ",12855464.000000,,625310.000000,,9590086.000000,6272307.000000,6583157.000000,10215396.000000,,,1546314.000000,,,6583157.000000,,,,1546314.000000,,4051066.000000,,4051066.000000,,,422471.000000,,340911.000000,1132340.000000,443117.000000,,,,192684.000000,484316.000000,,,55867.000000,,,,1032579.000000,34923.000000,2074050.000000,,86016.000000,,,,,,86016.000000,12794289.000000,12794289.000000;
\P3           "#THE UTIL BOARD OF THE CITY OF SYLACANGA ",12582778.000000,7752850.000000,461008.000000,566865.000000,,1989125.000000,10769848.000000,1812930.000000,,1812930.000000,,,,,1812930.000000,96332.000000,,,96332.000000,1716598.000000,,,1716598.000000;
\P4           "#THE UTIL BOARD OF THE CITY OF SYLACANGA ",,,,,,1716598.000000,,28874.000000,17112.000000,84327.000000,,"",,816543.000000,"",,1846911.000000,,"",,,816543.000000,,,,"",,,422584.000000,,"",,"",,,816543.000000,422584.000000,,,,,3086038.000000,,,,6509289.000000,8750159.000000;
\P5           "#THE UTIL BOARD OF THE CITY OF SYLACANGA ",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,10823493.000000,1200593.000000,401039.000000,1215428.000000,43351.000000,26362.000000,,,,12425125.000000,,1285141.000000,12038921.000000,1243944.000000,427401.000000,,13710266.000000,,,,,,,12038921.000000,13710266.000000,,,,,;
\P6           "#THE UTIL BOARD OF THE CITY OF SYLACANGA ",,,,,,,,1989125.000000,"",1989125.000000,"",,,,,,,,,,,;
\P8           "#THE UTIL BOARD OF THE CITY OF SYLACANGA ",,,,,,,,,,,,,,,,6937113.000000,6937113.000000,,,6937113.000000,,6937113.000000,,,,420346.000000,461008.000000,881354.000000,147232.000000,147232.000000,62467.000000,62467.000000,,,185692.000000,185692.000000,7752850.000000,461008.000000,8213858.000000,"9/30/1998",75.000000,1.000000,76.000000;
\P9           "#THE UTIL BOARD OF THE CITY OF SYLACANGA ",,"","SOUTHEASTERN POWER ADMIN.","FP",23356.000000,"15 MW",838613.000000,198937.000000,1037550.000000,"ALABAMA MUNICIPAL ELECTRIC","FP",178723.000000,"30 MW",3185120.000000,2714443.000000,5899563.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#THE UTIL BOARD OF THE CITY OF SYLACANGA ",,,,,"",,,,202079.000000,,,,,,,0.000000,,,192616.000000,,,,,9463.000000,202079.000000;
\P999
\P3           "#CITY OF  SYLVANIA",17404989.000000,15951410.000000,,,,,15951410.000000,1453579.000000,,1453579.000000,36479.000000,,,,1490058.000000,-353.000000,92398.000000,,92045.000000,1398013.000000,,,1398013.000000;
\P4           "#CITY OF  SYLVANIA",,,,,,1582103.000000,94691.000000,72281.000000,,-35069.000000,,"",,-178304.000000,"",15130.000000,1729136.000000,,"",,,-178304.000000,,,,"",,,-13769.000000,,"",,"TRANSFER TO GENERAL FUND",,-1599706.000000,-178304.000000,-1613475.000000,,,,,-62643.000000,,,,1788293.000000,1725650.000000;
\P8           "#CITY OF  SYLVANIA",,,,,,,,,,,,,,,,15345093.000000,15345093.000000,,,15345093.000000,,15345093.000000,,,,,,,,,,,,,606317.000000,606317.000000,15951410.000000,,15951410.000000,"",5.000000,,5.000000;
\P9           "#CITY OF  SYLVANIA",,"","MEAG (MUN. ELE. AUTH. OF GA)","FP",682897.000000,"",,,,"U.S DEPT. OF ENERGY","",10503.000000,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF  SYLVANIA",,,,,"",,,,693400.000000,,,,,,,,,,686555.000000,,,918.000000,,4678.000000,692151.000000;
\P999
\P2           "#CITY OF TACOMA-DPU-LIGHT DIVISION",723392443.000000,56391667.000000,,,295231336.000000,301163827.000000,478620283.000000,295231336.000000,,,378987500.000000,,1077.000000,478620283.000000,11047181.000000,6918877.000000,8057.000000,372069700.000000,38453500.000000,61465619.000000,,110958243.000000,,,72893024.000000,12759756.000000,,16539078.000000,27290917.000000,355282.000000,611458.000000,1080110.000000,1662805.000000,6102202.000000,3641594.000000,,11664182.000000,403158.000000,12020687.000000,13752267.000000,56891643.000000,1522701.000000,124697014.000000,,3402444.000000,1389796.000000,6360494.000000,,1543997.000000,1389796.000000,11306935.000000,725582475.000000,725582475.000000;
\P3           "#CITY OF TACOMA-DPU-LIGHT DIVISION",215289569.000000,116677865.000000,16261982.000000,21283663.000000,641514.000000,24052947.000000,178917971.000000,36371598.000000,,36371598.000000,8501652.000000,282603.000000,,,44590647.000000,22607322.000000,7470467.000000,,30077789.000000,14512858.000000,,33685296.000000,-19172438.000000;
\P4           "#CITY OF TACOMA-DPU-LIGHT DIVISION",,,5112699.000000,,640336.000000,-19172438.000000,25007877.000000,-2511540.000000,503881.000000,10617161.000000,,"",,-33274242.000000,"LOSS ON ASSET IMPAIRMENT",33685296.000000,48130237.000000,,"",,,-82623410.000000,,,,"",,,-10939000.000000,,"",,"",,,-82623410.000000,-10939000.000000,,,-2871238.000000,,3916995.000000,,-395844689.000000,442312060.000000,6554009.000000,10471004.000000;
\P5           "#CITY OF TACOMA-DPU-LIGHT DIVISION",14586239.000000,8671584.000000,,-440909.000000,22816914.000000,87107177.000000,357247.000000,-244068.000000,,,,317222378.000000,5447293.000000,-126493.000000,-60212392.000000,27007964.000000,,,,322543178.000000,"",,,,,,404329555.000000,5804540.000000,-370561.000000,-60212392.000000,349551142.000000,80679527.000000,3825730.000000,-195064.000000,212527400.000000,5476652.000000,-704338.000000,46647282.000000,5735601.000000,-3802.000000,,84310193.000000,,217299714.000000,-2872331.000000,49506750.000000,758770003.000000,29514107.000000,-1273765.000000,-63525632.000000,723484713.000000,,0.000000,127671.000000,,,-92270.000000,758897674.000000,723392443.000000,40354858.000000,16036809.000000,,,56391667.000000;
\P6           "#CITY OF TACOMA-DPU-LIGHT DIVISION",24052947.000000,,24052947.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#CITY OF TACOMA-DPU-LIGHT DIVISION","",,"TOWN OF RUSTON","FP",6157.000000,"",,"AQUILA ENERGY","NF",155.000000,"",,"AVISTA ENERGY","NF",84904.000000,"",,"BENTON COUNTY PUD","NF",6360.000000,"",,"BONNEVILLE POWER ADMINISTRATION","NF",405.000000,"",,"CALIFORNIA INDEPEND SYSTEM OPERATOR","NF",349.000000,"",,"CHELAN COUNTY PUD","NF",41383.000000,"",,"CINERGY","NF",1978.000000,"",,"ENRON POWER MARKETING","NF",14136.000000,"",,"E PRIME","NF",200.000000,"",,"EUGENE WATER & ELECTRIC BOARD","NF",27688.000000,"",,"FLATHEAD ELECTRIC CO-OP","NF",840.000000,"",,"FRANKLIN COUNTY PUD","NF",5900.000000,"",,"GRANT COUNTY PUD","NF",167.000000,"",,"GRAYS HARBOR PUD","NF",7987.000000,"",,"IDAHO POWER","NF",6195.000000,"",,"ILLINOVA POWER MARKETING INC.","NF",53533.000000,"",,"KOCH ENERGY TRADING INC.","NF",22013.000000,"",,"LOS ANGELES WATER & ELECTRIC BOARD","NF",2580.000000,"",,"MASON COUNTY PUD NO.3","NF",3310.000000,"",,"MCMINNVILLE WATER & LIGHT","NF",12461.000000,"",,"MONTANA POWER CO.","NF",170.000000,"",,"PACIFIC GAS & ELECTRIC","NF",3303.000000,"",,"PACIFICORP","NF",21044.000000,"",,"PACIFIC NW GENERATING CO-OP(PNGC)","NF",25144.000000,"",,"PORTLAND GENERAL ELECTRIC","NF",13621.000000,"",,"POWEREX(BRITISH COLUMBIA HYDRO)","NF",56386.000000,"",,"PUGET SOUND ENERGY","NF",43321.000000,"",,"SACRAMENTO MUNICIPAL UTILITY DIST","NF",35424.000000,"",,"SANTA CLARA(CITY OF)","NF",644.000000,"",,180859.000000,180859.000000,6990.000000,6990.000000,1820135.000000,1820135.000000,79350.000000,79350.000000,7280.000000,7280.000000,87250.000000,87250.000000,950369.000000,950369.000000,55628.000000,55628.000000,379882.000000,379882.000000,2550.000000,2550.000000,476954.000000,476954.000000,9980.000000,9980.000000,75147.000000,75147.000000,4163.000000,4163.000000,116329.000000,116329.000000,213300.000000,213300.000000,1155769.000000,1155769.000000,565886.000000,565886.000000,129509.000000,129509.000000,42180.000000,42180.000000,167703.000000,167703.000000,4390.000000,4390.000000,57726.000000,57726.000000,528263.000000,528263.000000,619054.000000,619054.000000,432842.000000,432842.000000,987286.000000,987286.000000,1021353.000000,1021353.000000,728021.000000,728021.000000,16044.000000,16044.000000,"","","","";"#CITY OF TACOMA-DPU-LIGHT DIVISION","",,"SEATTLE CITY LIGHT","NF",86008.000000,"",,"SNOHOMISH COUNTY PUD","NF",11779.000000,"",,"SOUTHERN CALIFORNIA EDISON","NF",924.000000,"",,"TILLAMOOK PUD","NF",6372.000000,"",,"TRANSALTA ENERGY","NF",380.000000,"",,"WASHINGTON WATER POWER","NF",22239.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,1991029.000000,1991029.000000,226227.000000,226227.000000,16788.000000,16788.000000,83472.000000,83472.000000,5743.000000,5743.000000,478564.000000,478564.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF TACOMA-DPU-LIGHT DIVISION",15039913.000000,2524821.000000,17564734.000000,13755096.000000,,,,,4319528.000000,4968935.000000,9288463.000000,,,,,53116755.000000,53116755.000000,1313588.000000,1313588.000000,73789784.000000,7493756.000000,81283540.000000,5367126.000000,1503094.000000,6870220.000000,6229370.000000,7265132.000000,13494502.000000,4947359.000000,4947359.000000,2243616.000000,2243616.000000,21773.000000,21773.000000,24078837.000000,24078837.000000,116677865.000000,16261982.000000,132939847.000000,"12/31/1998",673.000000,148.000000,821.000000;
\P9           "#CITY OF TACOMA-DPU-LIGHT DIVISION",,"","BONNEVILLE POWER ADMINISTRATION","FP",660390.000000,"",,14072426.000000,14072426.000000,"BONNEVILLE POWER ADMINISTRATION","NF",87794.000000,"",,1205493.000000,1205493.000000,"COLUMBIA STORAGE POWER EXCHANGE","FP",236366.000000,"",,910.000000,910.000000,"GRAND COULEE PROJECT HYDRO AUTHORITY","FP",231318.000000,"",,8728066.000000,8728066.000000,"GRANT COUNTY PUD(PRIEST RAPIDS)","FP",339728.000000,"",,1907493.000000,1907493.000000,"MINNESOTA METHANE","FP",4257.000000,"",,70823.000000,70823.000000,"AQUILA ENERGY","NF",1100.000000,"",,10575.000000,10575.000000,"AVISTA ENERGY","NF",10553.000000,"",,176362.000000,176362.000000,"CHELAN COUNTY PUD","NF",14840.000000,"",,234670.000000,234670.000000,"CITIZEN'S POWER","NF",600.000000,"",,18050.000000,18050.000000,"ENRON POWER MARKETING","NF",417313.000000,"",,10669212.000000,10669212.000000,"EUGENE WATER & ELECTRIC BOARD","NF",4598.000000,"",,98035.000000,98035.000000,"GRANT COUNTY PUD","NF",4793.000000,"",,54706.000000,54706.000000,"GRAYS HARBOR PUD","NF",80.000000,"",,1280.000000,1280.000000,"IDAHO POWER","NF",51023.000000,"",,702926.000000,702926.000000,"ILLINOVA POWER MARKETING INC.","NF",58136.000000,"",,1183789.000000,1183789.000000,"KOCH ENERGY TRADING INC.","NF",400.000000,"",,6200.000000,6200.000000,"LOS ANGELES WATER & ELECTRIC BOARD","NF",40.000000,"",,1040.000000,1040.000000,"MCMINNVILLE WATER & LIGHT","NF",2281.000000,"",,38560.000000,38560.000000,"MODESTO IRRIGATION DISTRICT","NF",920.000000,"",,23040.000000,23040.000000,"MONTANA POWER CO. ","NF",2900.000000,"",,72370.000000,72370.000000,"PACIFIC GAS & ELECTRIC","NF",400.000000,"",,8100.000000,8100.000000,"PACIFICORP","NF",3898.000000,"",,45986.000000,45986.000000,"PORTLAND GENERAL ELECTRIC","NF",4412.000000,"",,100135.000000,100135.000000,"POWEREX(BRITISH COLUMBIA HYDRO)","NF",402457.000000,"",,9004346.000000,9004346.000000,"PUGET SOUND ENERGY SERVICES","NF",18420.000000,"",,222258.000000,222258.000000,"SACRAMENTO MUNICIPAL UTILITY DIST.","NF",7441.000000,"",,100040.000000,100040.000000,"SEATTLE CITY LIGHT","NF",2235.000000,"",,28903.000000,28903.000000,"SNOHOMISH COUNTY PUD","NF",3290.000000,"",,82708.000000,82708.000000,"SOUTHERN CO ENERGY MARKETING","NF",4600.000000,"",,54300.000000,54300.000000,"","","","";"#CITY OF TACOMA-DPU-LIGHT DIVISION",,"","TILLAMOOK PUD","NF",408.000000,"",,9704.000000,9704.000000,"TRANSALTA","NF",1932.000000,"",,34338.000000,34338.000000,"WASHINGTON WATER POWER","NF",240327.000000,"",,4125411.000000,4125411.000000,"WILLIAMS ENERGY SERVICES","NF",1000.000000,"",,24500.000000,24500.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF TACOMA-DPU-LIGHT DIVISION",801974.000000,,2624574.000000,,"",,,3426548.000000,1454475.000000,1365775.000000,3018.000000,13860.000000,-10842.000000,1357435.000000,1357435.000000,0.000000,,6235956.000000,5425626.000000,6157.000000,619303.000000,0.000000,9532.000000,175338.000000,6235956.000000;
\P999
\P2           "#CITY OF TALLAHASSEE",457068000.000000,56740000.000000,,,289799000.000000,204307000.000000,309501000.000000,289799000.000000,,,95401000.000000,,,309501000.000000,8677000.000000,780000.000000,4958000.000000,94621000.000000,88089000.000000,,,91808000.000000,,,12901000.000000,306000.000000,,14216000.000000,43887000.000000,1571000.000000,,5913000.000000,9279000.000000,4428000.000000,,,,,,,53166000.000000,,36193000.000000,,403000.000000,319000.000000,,,,319000.000000,403000.000000,437905000.000000,437905000.000000;
\P3           "#CITY OF TALLAHASSEE",186593000.000000,122646000.000000,6791000.000000,13551000.000000,144000.000000,,143132000.000000,43461000.000000,,43461000.000000,,,,,43461000.000000,6670000.000000,24454000.000000,,31124000.000000,12337000.000000,,,12337000.000000;
\P4           "#CITY OF TALLAHASSEE",-8222000.000000,8042000.000000,2481000.000000,-2144000.000000,-8404000.000000,43461000.000000,13695000.000000,2481000.000000,-2144000.000000,-8404000.000000,,"CASH FROM OPERATING ACTIVITIES",8067000.000000,-49053000.000000,"PROV. FOR UNCOLL. -OTHER",-2825000.000000,46264000.000000,,"",,,-26156000.000000,,,,"",,,-4760000.000000,,"",,"INTEREST PAID",,-6670000.000000,-26156000.000000,-11430000.000000,,6000.000000,-32440000.000000,81000.000000,-14219000.000000,,-10985000.000000,20621000.000000,84633000.000000,70414000.000000;
\P5           "#CITY OF TALLAHASSEE",,,,,,139048000.000000,1241000.000000,-6890000.000000,10962000.000000,122000.000000,,17866000.000000,244000.000000,,,133399000.000000,,11084000.000000,,18110000.000000,"",7972000.000000,,,,7972000.000000,175848000.000000,1607000.000000,-6890000.000000,,170565000.000000,45858000.000000,795000.000000,,213042000.000000,21989000.000000,,4945000.000000,229000.000000,-98000.000000,-15000.000000,46638000.000000,,235031000.000000,-242000.000000,4834000.000000,439693000.000000,24620000.000000,-6988000.000000,-257000.000000,457068000.000000,,,,,,,439693000.000000,457068000.000000,4860800.000000,34524000.000000,,-2639200.000000,36745600.000000;
\P6           "#CITY OF TALLAHASSEE",,,0.000000,,,0.000000,32314000.000000,142000.000000,"",32456000.000000,"",,,,,,,,,,,;
\P7           "#CITY OF TALLAHASSEE","",,"THE ENERGY AUTHORITY","",,"",,"TANASKA POWER SERVICES","",,"",,"AQUILLA POWER CORP.","",,"",,"ENTERGY","",,"",,"FEDERAL ENERGY SALES","",,"",,"MORGAN STANLEY CAPITAL GROUP","",,"",,"SONAT POWER MARKETING","",,"",,"LOUISVILLE GAS AND ELECTRIC PM","",,"",,"LOUIS DREYFUS POWER MKTS.","",,"",,"ENRON POWER MARKETING","",,"",,"KOCH POWER MARKETERS","",,"",,"TENNESSEE VALLEY AUTHORITY","",,"",,"SOUTHERN AUTHORITY","",,"",,"OGLETHORPE COMPANY","",,"",,"KEY WEST, CITY OF ","",,"",,"POOLED ORLANDO","",,"",,"REEDY CREEK IMPROVEMENT","",,"",,"FM POOL (PFW_PFE)","",,"",,"LAKE WORTH, CITY OF ","",,"",,"FLORIDA POWER AND LAKE","",,"",,"TAMPA ELECTRIC","",,"",,"NEW SMYRNA BEACH, CITY OF ","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF TALLAHASSEE",57550000.000000,2485000.000000,60035000.000000,51831000.000000,2881000.000000,0.000000,2881000.000000,,673000.000000,63000.000000,736000.000000,87000.000000,23000.000000,110000.000000,,34651000.000000,34651000.000000,599000.000000,599000.000000,96441000.000000,2571000.000000,99012000.000000,1284000.000000,2571000.000000,3855000.000000,6544000.000000,3723000.000000,10267000.000000,5102000.000000,5102000.000000,0.000000,0.000000,0.000000,0.000000,13275000.000000,13275000.000000,122646000.000000,8865000.000000,131511000.000000,"9/30/1998",258.000000,8.000000,266.000000;
\P9           "#CITY OF TALLAHASSEE",,"","","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"AQUILLA POWER CORP.","FP",76.000000,"",,7828.000000,7828.000000,"CORAL POWER, L.L.C.","FP",1787.000000,"",,39968.000000,39968.000000,"FEDERAL ENERGY SALES, INC","FP",5190.000000,"",,88642.000000,88642.000000,"MORGAN STANLEY CAPITAL GROUP, INC","FP",56300.000000,"",,1196292.000000,1196292.000000,"PEPCO ENERGY","FP",394.000000,"",,12408.000000,12408.000000,"","","","";"#CITY OF TALLAHASSEE",,"","ENTERGY POWER PARKETING","FP",1162.000000,"",,100580.000000,100580.000000,"LOUISVILLE GAS & ELECTRIC POWER MKT.","FP",98376.000000,"",,1955629.000000,1955629.000000,"SONAT POWER MARKETING","FP",620.000000,"",,9765.000000,9765.000000,"KOCH POWER MARKETING","FP",120.000000,"",,15600.000000,15600.000000,"ELECTRIC CLEARING HOUSE","FP",42480.000000,"",,836400.000000,836400.000000,"ENRON POWER MARKETERS","FP",1004.000000,"",,21024.000000,21024.000000,"ENTERGY","FP",142215.000000,"",2806143.000000,2611332.000000,5417475.000000,"TEA-(SANTEE COOPER+JAX+MEAG)","FP",20910.000000,"",,474866.000000,474866.000000,"OGLETHORPE COMPANY","FP",36265.000000,"",,665619.000000,665619.000000,"REEDY CREEK IMPROVEMENT","FP",161.000000,"",,13305.000000,13305.000000,"LAKE WORTHCITY OF","FP",53.000000,"",,3546.000000,3546.000000,"HOMESTEAD CITY OF","FP",29.000000,"",,3671.000000,3671.000000,"POOLED ORLANDO","FP",471.000000,"",,17290.000000,17290.000000,"TAMPA ELECTRIC COMPANY","FP",2427.000000,"",,56216.000000,56216.000000,"FLORIDA POWER AND LIGHT","FP",6389.000000,"",15340.000000,117719.000000,133059.000000,"SEMINOLE ELECTRIC COOP.","FP",889.000000,"",,35823.000000,35823.000000,"POOLED LAKEKAND","FP",769.000000,"",,55620.000000,55620.000000,"JACKSONVILLE ELECTRIC AUTHORITY","FP",65.000000,"",,2176.000000,2176.000000,"GAINESVILLE UTILITY AUTHORITY","FP",4372.000000,"",,197847.000000,197847.000000,"SOUTHERN COMPANY","FP",472026.000000,"",10885667.000000,8857933.000000,19743600.000000,"SOUTHERN CO.- BILL ADJ./TRUE-UPS","",,"",,2620106.000000,2620106.000000,"FLORIDA POWER  CORPORATION","FP",43248.000000,"",,926645.000000,926645.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF TALLAHASSEE",1485093.000000,63090.000000,20974.000000,0.000000,"COMBUSTION TURBINE",30213.000000,0.000000,1599370.000000,730289.000000,207509.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,,2537168.000000,2339018.000000,0.000000,67362.000000,,,130788.000000,2537168.000000;
\P11          "#CITY OF TALLAHASSEE",,"","A.B. HOPKINS","A.B. HOPKINS","STEAM","GAS TURBINE","1/1/1971","1/1/1900","1/1/1972","1/1/1972",334230.000000,43320.000000,314000.000000,36000.000000,8759.000000,1065.000000,52.000000,,1205626480.000000,22649700.000000,243698.000000,,10551010.000000,,57685642.000000,4247236.000000,68480350.000000,4247236.000000,205.000000,98.000000,,,105441.000000,,38872291.000000,,0.000000,,1041078.000000,,0.000000,,0.000000,,476924.000000,,1274111.000000,,0.000000,,186515.000000,,44661.000000,,249053.000000,,492074.000000,,566760.000000,,43308908.000000,,36.000000,0.000000,"","MCF","BBL","","MCF","BBL",,12,657,436          .000000,7,776.000000,,405,910.000000,0.000000,,1,048.000000,6,300.000000,,1,050.000000,0.000000,,3.120000,20.580000,,2.970000,0.000000,,3.120000,20.580000,,2.970000,,,2.970000,3.270000,,2.820000,,,0.030000,1.030000,,0.050000,,,11049.000000,10349.000000,,18826.000000,;
\P12          "#CITY OF TALLAHASSEE",,"","SAM O. PURDOM","SAM O. PURDOM","GAS TURBINE","STEAM","","","1/1/1958","1/1/1963","","1/1/1966","1/1/1964","",90000.000000,25000.000000,,98000.000000,20000.000000,,16839.000000,850.000000,,42.000000,,,279466177.000000,7563500.000000,,15500.000000,,,9202970.000000,516706.000000,,27960738.000000,3207627.000000,,37179208.000000,3724333.000000,,413.000000,149.000000,,,,,475799.000000,,,12959170.000000,,,0.000000,,,768616.000000,,,0.000000,,,0.000000,,,292947.000000,,,1483047.000000,,,340.000000,,,217396.000000,,,80506.000000,,,288669.000000,,,146161.000000,,,213042.000000,,,16925693.000000,,,61.000000,0.000000,,"","MCF","BBL","","MCF","BBL","","","",,3,579,089.000000,7,771.000000,,151,111.000000,,,,,,1,050.000000,6,300.000000,,1,050.000000,,,,,,3.150000,20.340000,,2.960000,,,,,,3.150000,20.340000,,2.960000,,,,,,3.000000,3.230000,,2.870000,,,,,,0.040000,0.040000,,0.060000,,,,,,13625.000000,12990.000000,,20984.000000,,,,;
\P13          "#CITY OF TALLAHASSEE",,"","JACKSON BLUFF HYDRO","","RUN OF RIVER","","1/1/1927","","1/1/1986","",11872.000000,,11000.000000,,12870.000000,,4.000000,,20973610.000000,,,,12356659.000000,,,,297707.000000,,,,12654366.000000,,1065.900000,,,,4232.000000,,0.000000,,11080.000000,,228491.000000,,429235.000000,,0.000000,,20452.000000,,4803.000000,,224.000000,,10135.000000,,27578.000000,,736230.000000,,0.000000,;
\P15          "#CITY OF TALLAHASSEE","",,"SAM O. PURDOM","BULK POWER SUB 5",115.000000,"H-FRAME WOOD",14.900000,,"4/0 HDCU",1.000000,"SAM O. PURDOM","SWITCHING STATION",115.000000,"H-FRAME WOOD",15.700000,,"4/0 HDCU",1.000000,"BULK POWER SUB 5","BULK POWER SUB 1",115.000000,"H-FRAME WOOD",5.000000,,"4/0 HDCU",1.000000,"SWITCHING STATION","BULK POWER SUB 6",115.000000,"H-FRAME WOOD",4.600000,,"4/0 HDCU",1.000000,"SWITCHING STATION","BULK POWER SUB 5",115.000000,"H-FRAME WOOD",1.600000,,"336 ACSR",1.000000,"SAM O. PURDOM","BULK POWER SUB 11",115.000000,"H-FRAME WOOD",18.200000,,"336 ACSR",1.000000,"ARVAH B. HOPKINS","BULK POWER SUB 3",115.000000,"H-FRAME WOOD",3.700000,3.700000,"795 ACSR",1.000000,"ARVAH B. HOPKINS","BULK POWER SUB 31",115.000000,"H-FRAME WOOD",3.180000,3.700000,"795 ACSR",1.000000,"ARVAH B. HOPKINS","BULK POWER SUB 10",115.000000,"VERTICAL STEEL             X",5.100000,,"954 ACSR",1.000000,"BULK POWER SUB 3","BULK POWER SUB 6",115.000000,"SINGLE POLE WD             X",1.600000,,"795 ACSR",1.000000,"BULK POWER SUB 3","BULK POWER SUB 1",115.000000,"SINGLE POLE WD             X",2.400000,,"336 ACSR",1.000000,"BULK POWER SUB 3","BULK POWER SUB 2",115.000000,"SINGLE POLE WD             X",2.800000,,"336 ACSR",1.000000,"BULK POWER SUB 3","BULK POWER SUB 2",115.000000,"SINGLE POLE WD             X",4.200000,,"336 ACSR",1.000000,"BULK POWER SUB 6","BULK POWER SUB 1",115.000000,"SINGLE POLE WD             X",0.700000,,"336 ACSR",1.000000,"BULK POWER SUB 5","BULK POWER SUB 4",115.000000,"H-FR WD ST TW",4.270000,4.730000,"336 ACSR",1.000000,"BULK POWER SUB 5","BULK POWER SUB 9",115.000000,"H-FR WD ST TW",1.670000,3.730000,"336 ACSR",1.000000,"BULK POWER SUB 9","BULK POWER SUB 4",115.000000,"H-FR WD ST TW",2.600000,1.000000,"336 ACSR",1.000000,"BULK POWER SUB 10","BULK POWER SUB 8",115.000000,"VER STEEL TWR",3.200000,3.200000,"954 ACSR",1.000000,"BULK POWER SUB 8","BULK POWER SUB 7",115.000000,"VER STEEL TWR",2.900000,2.900000,"795 ACSR",1.000000,"BULK POWER SUB 7","BRADFORVILLE W-FPC",115.000000,"H-FRAME WOOD",6.000000,,"954 ACSR",1.000000,"BULK POWER SUB 3","FL POWER-TALLAHASSEEE SUB",115.000000,"SINGLE POLE WD             X",4.800000,,"336 ACSR",1.000000,"ARVAH B. HOPKINS","FL POWER-CRAWFORVILLE SUB",230.000000,"H-FRAME WOOD",21.600000,,"1590  ACSR",1.000000,"BULK POWER SUB 11","BULK POWER SUB 31",115.000000,"H-FRAME WOOD",2.170000,,"336 ACSR",1.000000,"BULK POWER SUB 4","BULK POWER SUB 7",115.000000,"H-FRAME WOOD",3.800000,,"795 ACSR",1.000000,"ARVAH B. HOPKINS","SWITCHING STATION 20",230.000000,"VER STEEL TWR",,2.970000,"954 ACSR",1.000000,"SAM O. PURDON","FLA POWER-ST MARKS SUB",69.000000,"H-FRAME WOOD",0.200000,,"336 ACSR",1.000000,"BULK POWER SUB 4","BULK POWER SUB 12",115.000000,"SINGLE POLE ST             X",1.000000,,"795 ACSR",1.000000,"BULK POWER SUB 2","BULK POWER SUB 13",115.000000,"UNDER GRD CAB",1.000000,,"750 CU",2.000000,"SWITCHING STATION 20","FL/GA STATE LINE- SOCO",230.000000,"H-FR WD ST TW",14.570000,,"954 ACSR",1.000000,"SWITCHING STATION 20","BULK POWER SUB 7",230.000000,"VER STEEL TWR",,8.270000,"954 ACSR",1.000000,"BULK POWER SUB 1","BULK POWER SUB 19",115.000000,"UNDER GRD CAB",1.000000,,"750 CU",2.000000,"BULK POWER SUB 3","BULK POWER SUB 31",115.000000,"H-FRAME WOOD",0.420000,,"795 ACSR",1.000000,"BULK POWER SUB 3","BULK POWER SUB 31",115.000000,"H-FRAME WOOD",0.420000,,"336 ACSR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF TALLAHASSEE","",,"2","II","17","B","OTHER INCOME DEDUCTIONS INCLUDE:","","","","","OPERATING TRANSFERS OUT               ($32,440,000)","","","","","OPERATING TRANSFERS  IN           $81,000","","","","","OTHER REVENUE/ EXPENSES            $1,347,000","","","","","INTEREST REVENUE                       $6,558,000","","","","","TOTAL=                                ($24,454,000)","4","III","1","A","REPOETED: NET OPERATING INCOME","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#TAUNTON MUNICIPAL LIGHTING PLANT",118612464.000000,6066490.000000,53820955.000000,,,74053373.000000,50625581.000000,,398155.000000,312379.000000,12480000.000000,,,50711357.000000,,,,12480000.000000,,11190443.000000,,11190443.000000,,,1732498.000000,148894.000000,,5700083.000000,4256045.000000,,-4247.000000,445136.000000,418073.000000,1212853.000000,,,429874.000000,2225574.000000,-48120.000000,,5051625.000000,48437.000000,11513475.000000,,,2119874.000000,,,57179.000000,2119874.000000,57179.000000,73472454.000000,19651499.000000;
\P3           "#TAUNTON MUNICIPAL LIGHTING PLANT",47425666.000000,32590618.000000,4549400.000000,4673659.000000,,,41813677.000000,5611989.000000,,5611989.000000,623367.000000,,,,6235356.000000,1025551.000000,,,1025551.000000,5209805.000000,,2360000.000000,2849805.000000;
\P4           "#TAUNTON MUNICIPAL LIGHTING PLANT",,,,,,2849805.000000,4673659.000000,980192.000000,41749.000000,1948746.000000,,"",,4530196.000000,"",,10494151.000000,,"",,,4508235.000000,21961.000000,,,"CASH FLOW INVESTMENT ACTIVIES",,0.000000,-1065000.000000,,"",,"",,,4530196.000000,-1065000.000000,,,,,15024347.000000,,,,13639264.000000,12872515.000000;
\P5           "#TAUNTON MUNICIPAL LIGHTING PLANT",,,,,,58863344.000000,920241.000000,,4009447.000000,9808.000000,,,,,,59783585.000000,,4019255.000000,,,"",1116701.000000,-23179.000000,,,1093522.000000,63989492.000000,906870.000000,,,64896362.000000,7106303.000000,48018.000000,,35783708.000000,1551029.000000,,7202765.000000,1977922.000000,,,7154321.000000,,37334737.000000,,9180687.000000,114082268.000000,4483839.000000,0.000000,,118566107.000000,,,,,,,114082268.000000,118566107.000000,2774359.000000,3292131.000000,,,6066490.000000;
\P6           "#TAUNTON MUNICIPAL LIGHTING PLANT",2360000.000000,,2360000.000000,,,0.000000,,,"",2360000.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#TAUNTON MUNICIPAL LIGHTING PLANT","",,"HUDSON LIGHT","FP",5056.000000,"",,"N. ATTLEBORO ELECTRIC","FP",10113.000000,"",,"BRAINTREE ELECTRIC","FP",10113.000000,"",,"HINGHAM ELECTRIC","FP",3034.000000,"",,"MONTAUP ELECTRIC","FP",15169.000000,"",,"EASTERN EDISON CO.","FP",83.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,543397.000000,543397.000000,1093619.000000,1093619.000000,1087427.000000,1087427.000000,322380.000000,322380.000000,438757.000000,438757.000000,7546.000000,7546.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#TAUNTON MUNICIPAL LIGHTING PLANT",2538889.000000,2101025.000000,4639914.000000,4208572.000000,174257.000000,,174257.000000,28317.000000,,,,,,,,16289597.000000,16289597.000000,239443.000000,239443.000000,19242186.000000,2101025.000000,21343211.000000,2275760.000000,51360.000000,2327120.000000,826044.000000,2169553.000000,2995597.000000,1204749.000000,1204749.000000,,,23003.000000,23003.000000,5009448.000000,5009448.000000,28581190.000000,4321938.000000,32903128.000000,"12/26/1998",187.000000,,187.000000;
\P9           "#TAUNTON MUNICIPAL LIGHTING PLANT",,"","MONTAUP ELECTRIC","FP",47823.000000,"",,1068362.000000,1068362.000000,"NEW ENGLAND POWER","FP",74895.000000,"",,3369276.000000,3369276.000000,"MAINE YANKEE","OT",,"",,1053109.000000,1053109.000000,"VERMONT YANKEE","FP",17050.000000,"",,849087.000000,849087.000000,"CMEEC","EX",574649.000000,"",,5292171.000000,5292171.000000,"MMWEC","FP",46963.000000,"",,668540.000000,668540.000000,"HYDRO-QUEBEC","FP",,"",,419791.000000,419791.000000,"ALTERNATIVE POWER LIMITED","FP",51284.000000,"",,2358942.000000,2358942.000000,"PECO  ENERGY","FP",5026.000000,"",,143215.000000,143215.000000,"GREAT BAY POWER","FP",31072.000000,"",,873374.000000,873374.000000,"MM TAUNTON ENERGY","FP",13145.000000,"",,521901.000000,521901.000000,"US GEN POWER","FP",5820.000000,"",,253893.000000,253893.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#TAUNTON MUNICIPAL LIGHTING PLANT",119660.000000,,,,"",,,119660.000000,292045.000000,,574836.000000,188.000000,574648.000000,,,0.000000,,986353.000000,557209.000000,43567.000000,,,5342.000000,380235.000000,986353.000000;
\P999
\P2           "#TENNESSEE VALLEY AUTHORITY",29245736686.000000,6859436610.000000,568315021.000000,,3580517404.000000,7942307857.000000,28162865439.000000,4148832425.000000,2958514867.000000,2231165717.000000,23427308000.000000,,24094037.000000,28890214589.000000,3808970.000000,430865082.000000,2761622.000000,23020536955.000000,,577729934.000000,1002143996.000000,578777282.000000,,1002143996.000000,390775960.000000,31249714.000000,1757049018.000000,767995376.000000,682800496.000000,3664961.000000,5822000.000000,153053602.000000,,272114121.000000,,39221429.000000,487235306.000000,5376163.000000,1506634000.000000,,4439540820.000000,,1656121404.000000,,860688181.000000,1004457072.000000,1369063238.000000,,260646574.000000,1004457072.000000,2490397993.000000,33615511268.000000,33615511268.000000;
\P3           "#TENNESSEE VALLEY AUTHORITY",6728530665.000000,2857001698.000000,390130314.000000,1038000494.000000,,263659303.000000,4548791809.000000,2179738856.000000,,2179738856.000000,77041608.000000,64659112.000000,,,2192121352.000000,1822433043.000000,191157726.000000,-54795373.000000,1958795396.000000,233325956.000000,,,233325956.000000;
\P4           "#TENNESSEE VALLEY AUTHORITY",,,4525614.000000,,,233325956.000000,1354160297.000000,-94752956.000000,-73575043.000000,62344692.000000,54795373.000000,"SEE FOOTNOTE",-14968943.000000,-742483246.000000,"(SEE FOOTNOTE)",-32681111.000000,1394026462.000000,4625000000.000000,"",,17775626833.000000,-636320394.000000,-151195541.000000,,,"",,22400626833.000000,-4930956000.000000,-54795373.000000,"",,"SEE FOOTNOTE",-18169769000.000000,140220367.000000,-732720562.000000,-559877800.000000,,,,,91665416.000000,,,680645.000000,299110544.000000,390775960.000000;
\P5           "#TENNESSEE VALLEY AUTHORITY",,,,,,7426933687.000000,243752528.000000,-30496241.000000,14514426368.000000,151455376.000000,-53387877.000000,1382445209.000000,45817698.000000,-4268443.000000,139969291.000000,7780159265.000000,576428.000000,14613070295.000000,0.000000,1423994464.000000,"",431336672.000000,17929476.000000,-668072.000000,-174808.000000,448423268.000000,23755141936.000000,458955078.000000,-88820633.000000,140370911.000000,24265647292.000000,3143922039.000000,141956917.000000,-18055323.000000,,,,1347494653.000000,70582359.000000,-24125205.000000,-2791661.000000,3265031972.000000,,,-137579250.000000,1256372557.000000,28246558628.000000,671494354.000000,-131001161.000000,0.000000,28787051821.000000,47466235.000000,430687123.000000,,27997533.000000,43067332.000000,,28724711986.000000,29245736686.000000,6908169310.000000,,,-48732700.000000,6859436610.000000;
\P6           "#TENNESSEE VALLEY AUTHORITY",263659303.000000,,263659303.000000,,,,,,"",263659303.000000,"",,,,,,,,,,,;
\P7           "#TENNESSEE VALLEY AUTHORITY","",,"MUNICIPALITIES:","",,"",,"ABERDEEN","FP",227143.000000,"37",1633604.000000,"ALBERTVILLE","FP",522625.000000,"91",3545191.000000,"ALCOA","FP",539758.000000,"112",1775527.000000,"AMORY","FP",145238.000000,"32",908206.000000,"ATHENS, AL","FP",824445.000000,"186",3217660.000000,"ATHENS, TN","FP",625761.000000,"102",4503698.000000,"BENTON, KY","FP",65934.000000,"15",306636.000000,"BENTON COUNTY","FP",249707.000000,"52",714999.000000,"BESSEMER","FP",346320.000000,"77",1845351.000000,"BOLIVAR","FP",258062.000000,"56",1120505.000000,"BOWLING GREEN","FP",775470.000000,"168",5635618.000000,"BRISTOL, TN","FP",932111.000000,"200",4355667.000000,"BRISTOL, VA","FP",100079.000000,"108",866146.000000,"BROWNSVILLE","FP",221013.000000,"43",1732769.000000,"CARROLL COUNTY","FP",431042.000000,"89",2549962.000000,"CHATTANOOGA","FP",6127259.000000,"1153",40592606.000000,"CHICKAMAUGA, 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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. (BRKR AGR","EX",0.000000,"N/A",0.000000,1600.000000,1600.000000,"FLORIDA POWER & LIGHT","EX",121493.000000,"N/A",0.000000,7885817.000000,7885817.000000,"GAINESVILLE REGIONAL","EX",800.000000,"N/A",0.000000,30400.000000,30400.000000,"HEARTLAND ENERGY SERVICES","EX",108850.000000,"N/A",0.000000,1807530.000000,1807530.000000,"KENTUCKY UTILITIES (KU)","EX",45775.000000,"N/A",0.000000,838518.000000,838518.000000,"KOCH ENERGY TRADING","EX",311013.000000,"N/A",0.000000,14126622.000000,14126622.000000,"LOUISVILLE GAS AND ELECTRIC (LG&E)","EX",457145.000000,"N/A",0.000000,9736050.000000,9736050.000000,"LG&E ENERGY MARKETING (LEM)","EX",207368.000000,"N/A",0.000000,5141666.000000,5141666.000000,"LOUIS DREYFUS (LDEP)","EX",22973.000000,"N/A",0.000000,829546.000000,829546.000000,"LSP ENERGY","EX",0.000000,"N/A",0.000000,5000000.000000,5000000.000000,"MERCHANT ENERGY GROUP OF THE AMERICA","EX",1335.000000,"N/A",0.000000,81200.000000,81200.000000,"MICHIGAN ELECTRIC COMPANY","EX",4550.000000,"N/A",0.000000,246200.000000,246200.000000,"MIDCON POWER SERVICES CORPORATION","EX",800.000000,"N/A",0.000000,36000.000000,36000.000000,"MINNESOTA POWER (MP)","EX",800.000000,"N/A",0.000000,40000.000000,40000.000000,"MO PUBLIC SERVICE","EX",6604.000000,"N/A",0.000000,456902.000000,456902.000000,"MORGAN STANLEY CAPITAL GROUP","EX",49195.000000,"N/A",0.000000,5030998.000000,5030998.000000,"NANTAHALA POWER AND LIGHT (NPL)","EX",0.000000,"N/A",0.000000,0.000000,0.000000,"NATSOURCE INSTITUTIONAL ENERGY BRKR","EX",0.000000,"N/A",0.000000,32.000000,32.000000,"NATURAL RESOURCES GROUP INC.","EX",0.000000,"N/A",0.000000,48.000000,48.000000,"N. C. MUNCIPAL POWER (NCMPA)","EX",1070.000000,"N/A",0.000000,14490.000000,14490.000000,"NP ENERGY, INC.","EX",13090.000000,"N/A",0.000000,414088.000000,414088.000000,"NEBRASKA POWER","EX",15100.000000,"N/A",0.000000,248200.000000,248200.000000,"","","","";"#TENNESSEE VALLEY AUTHORITY",,"","NESI POWER MARKETING","EX",3144.000000,"N/A",0.000000,94243.000000,94243.000000,"NORAM ENERGY SERVICES, INC.","EX",299850.000000,"N/A",0.000000,10371758.000000,10371758.000000,"NORTHERN STATES POWER (NSP)","EX",27353.000000,"N/A",0.000000,610418.000000,610418.000000,"OGE ENERGY RESOURCE INC.","EX",2700.000000,"N/A",0.000000,127700.000000,127700.000000,"OGLETHORPE POWER CORPORATION","EX",29005.000000,"N/A",0.000000,962794.000000,962794.000000,"OKLAHOMA GAS & ELECTRIC COMPANY","EX",721.000000,"N/A",0.000000,18025.000000,18025.000000,"ORLANDO UTILITIES","EX",41305.000000,"N/A",0.000000,2890537.000000,2890537.000000,"PP&L, INC.  (PAPLEM)","EX",22382.000000,"N/A",0.000000,1074573.000000,1074573.000000,"PACFICORP POWER MARKETING","EX",94201.000000,"N/A",0.000000,1853051.000000,1853051.000000,"PECO ENERGY COMPANY","EX",771955.000000,"N/A",0.000000,24590270.000000,24590270.000000,"PG&E ENERGY TRADING","EX",104950.000000,"N/A",0.000000,3381153.000000,3381153.000000,"PIEDMONT MUNICIPAL POWER AGENCY","EX",75.000000,"N/A",0.000000,1005.000000,1005.000000,"POWER COMPANY OF AMERICA (PCA)","EX",16110.000000,"N/A",0.000000,622425.000000,622425.000000,"PREBON ENERGY","EX",0.000000,"N/A",0.000000,3088.000000,3088.000000,"PUBLIC SERVICE ELECTRIC & GAS (PSEG)","EX",26775.000000,"N/A",0.000000,2218647.000000,2218647.000000,"RAINBOW ELECTRIC MARKETING CORPORATI","EX",28315.000000,"N/A",0.000000,1521051.000000,1521051.000000,"REEDY CREEK","EX",2470.000000,"N/A",0.000000,302750.000000,302750.000000,"SEMINOLE ELECTRIC COOPERATIVE","EX",4345.000000,"N/A",0.000000,406100.000000,406100.000000,"SEMPRA ENERGY TRADING","EX",62000.000000,"N/A",0.000000,1523572.000000,1523572.000000,"SIKESTON, MO, CITY OF (SIKE)","EX",1960.000000,"N/A",0.000000,129353.000000,129353.000000,"SONAT POWER MARKETING","EX",60752.000000,"N/A",0.000000,3038059.000000,3038059.000000,"SOUTH CAROLINA ELECTRIC & GAS","EX",12653.000000,"N/A",0.000000,502760.000000,502760.000000,"SOUTHERN COMPANY SERVICES","EX",318252.000000,"N/A",0.000000,8699099.000000,8699099.000000,"SOUTHERN ENERGY TRADING & MARKETING","EX",87150.000000,"N/A",0.000000,3133378.000000,3133378.000000,"SOUTHERN ENERGY MARKETING, INC.","EX",382039.000000,"N/A",0.000000,10464644.000000,10464644.000000,"SOUTHERN ILLINOIS POWER COOPERATIVE","EX",62900.000000,"N/A",0.000000,1104973.000000,1104973.000000,"SPECTRON ENERGY INC.","EX",0.000000,"N/A",0.000000,1472.000000,1472.000000,"SPRINGFIELD UTILITIES BOARD (SUB)","EX",3604.000000,"N/A",0.000000,521000.000000,521000.000000,"STAND ENERGY CORPORATION","EX",6560.000000,"N/A",0.000000,155120.000000,155120.000000,"TALLAHASSEE, CITY OF","EX",2881.000000,"N/A",0.000000,114210.000000,114210.000000,"","","","";"#TENNESSEE VALLEY AUTHORITY",,"","TAMPA EC","EX",10404.000000,"N/A",0.000000,2600169.000000,2600169.000000,"TENASKA","EX",43441.000000,"N/A",0.000000,1732809.000000,1732809.000000,"TRACTEBEL ENERGY MARKETING INC.","EX",10600.000000,"N/A",0.000000,483200.000000,483200.000000,"UNION ELECTRIC/CIPS/IPS","EX",243372.000000,"N/A",0.000000,6767984.000000,6767984.000000,"USGEN POWER SERVICES LP(USPS)","EX",6400.000000,"N/A",0.000000,212000.000000,212000.000000,"VIRGINIA POWER COMPANY","EX",125287.000000,"N/A",0.000000,8682294.000000,8682294.000000,"VITOL GAS AND ELECTRIC","EX",18562.000000,"N/A",0.000000,515435.000000,515435.000000,"WEST PLAINS ENERGY KS (WPEK)","EX",2800.000000,"N/A",0.000000,224000.000000,224000.000000,"WESTERN RESOURCES","EX",7000.000000,"N/A",0.000000,502400.000000,502400.000000,"WILLIAMS ENERGY SERVICES","EX",124041.000000,"N/A",0.000000,3864142.000000,3864142.000000,"MISCELLANEOUS","EX",0.000000,"N/A",0.000000,1478508.000000,1478508.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#TENNESSEE VALLEY AUTHORITY",94310631.000000,44173291.000000,16320513.000000,2216452.000000,"COMBUSTION TURBINE",1294685.000000,2831460.000000,155484112.000000,,4480144.000000,8438018.000000,-15775746.000000,-7337728.000000,,,0.000000,,152626528.000000,25615041.000000,123330486.000000,,92403.000000,9727.000000,3578871.000000,152626528.000000;
\P999
\P2           "#CITY OF THOMASVILLE",19962577.000000,948.000000,384131.000000,20773250.000000,,6688642.000000,13274883.000000,21157381.000000,,,,,,13274883.000000,,,,,,,,0.000000,,,6656598.000000,2899455.000000,1132675.000000,2158840.000000,2195933.000000,,1716503.000000,518299.000000,672859.000000,,16104.000000,61596.000000,,1758145.000000,158221.000000,3789.000000,5892295.000000,,14056722.000000,,,,,,,,0.000000,27331605.000000,27049676.000000;
\P3           "#CITY OF THOMASVILLE",31548610.000000,24845239.000000,900410.000000,1074620.000000,,1385470.000000,28205739.000000,3342871.000000,,3342871.000000,122996.000000,,,,3465867.000000,,77766.000000,,77766.000000,3388101.000000,,,3388101.000000;
\P4           "#CITY OF THOMASVILLE",,,,,,3389090.000000,1073620.000000,-399972.000000,114730.000000,278160.000000,,"",,-1376201.000000,"",,4455628.000000,977740.000000,"",,,-358921.000000,,,,"",,977740.000000,-1933899.000000,,"",,"",,,-358921.000000,-956159.000000,182720.000000,,,-1200000.000000,2123268.000000,,,,4533310.000000,665659.000000;
\P5           "#CITY OF THOMASVILLE",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,16553902.000000,1399720.000000,-511511.000000,2643190.000000,48160.000000,-170897.000000,,,,17442111.000000,,2520453.000000,19197092.000000,1447880.000000,-682408.000000,,19962564.000000,,,,,,,19197092.000000,19962564.000000,12340.000000,348330.000000,-359732.000000,,938.000000;
\P6           "#CITY OF THOMASVILLE",1385478.000000,,1385478.000000,,,0.000000,1200000.000000,,"",2585478.000000,"",,,,,,,,,,,;
\P8           "#CITY OF THOMASVILLE",,,,,,,,,,,,,,,,22729632.000000,22729632.000000,,,22729632.000000,,22729632.000000,,,,331982.000000,900410.000000,1232392.000000,96735.000000,96735.000000,326099.000000,326099.000000,115798.000000,115798.000000,1244993.000000,1244993.000000,24845239.000000,900410.000000,25745649.000000,"12/31/1998",32.000000,,32.000000;
\P999
\P2           "#TILLAMOOK PEOPLE'S UTILITY DISTRICT",45561233.000000,2763507.000000,,,25027643.000000,12933015.000000,35391725.000000,25027643.000000,,,19294000.000000,,,35391725.000000,,,,19294000.000000,12931.000000,,11200.000000,12931.000000,,11200.000000,8875789.000000,988081.000000,,1476829.000000,3249481.000000,103056.000000,,,87031.000000,505949.000000,,25117.000000,263776.000000,254105.000000,614486.000000,,4214774.000000,0.000000,12022814.000000,,275170.000000,32250.000000,18030.000000,,859197.000000,32250.000000,1152397.000000,48579867.000000,48579867.000000;
\P3           "#TILLAMOOK PEOPLE'S UTILITY DISTRICT",19201350.000000,15530023.000000,1246842.000000,1431277.000000,102365.000000,620836.000000,18931343.000000,270007.000000,,270007.000000,721803.000000,,,,991810.000000,746368.000000,24376.000000,-36040.000000,734704.000000,257106.000000,,,257106.000000;
\P4           "#TILLAMOOK PEOPLE'S UTILITY DISTRICT",,,,,,257106.000000,1533642.000000,-383596.000000,133014.000000,741019.000000,,"DEFERRED CHARGES & CREDITS",462633.000000,-4513895.000000,"NET INCR IN PREPAYMENTS",12013.000000,2293198.000000,10432000.000000,"",,,,,-4976528.000000,,"",,10432000.000000,-6577000.000000,,"",,"BOND FUNDS",,392860.000000,-4976528.000000,4247860.000000,,,,,2027163.000000,,,,2148320.000000,4175483.000000;
\P5           "#TILLAMOOK PEOPLE'S UTILITY DISTRICT",557.000000,,,,557.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,1469365.000000,,,32781852.000000,2547269.000000,-306049.000000,7124011.000000,510797.000000,-186040.000000,,1469365.000000,38669.000000,35061741.000000,-22639.000000,7426129.000000,41375785.000000,3058066.000000,-492089.000000,16030.000000,43957792.000000,,,1603441.000000,,,1603441.000000,42979226.000000,45561233.000000,854898.000000,1908609.000000,,,2763507.000000;
\P6           "#TILLAMOOK PEOPLE'S UTILITY DISTRICT",620836.000000,,620836.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#TILLAMOOK PEOPLE'S UTILITY DISTRICT","",,"AVISTA ENERGY","NF",913.000000,"",,"B C HYDRO (POWEREX)","NF",192.000000,"",,"CHELAN PUD","NF",536.000000,"",,"EUGENE WATER & ELEC BD","NF",974.000000,"",,"IDAHO POWER","NF",949.000000,"",,"ILLINOVA","NF",110.000000,"",,"PORTLAND GENERAL ELECTRIC","NF",3166.000000,"",,"PACIFICORP","NF",90.000000,"",,"PUGET POWER","NF",1356.000000,"",,"SEATTLE CITY LIGHT","NF",2376.000000,"",,"SNOHOMISH PUD","NF",1889.000000,"",,"TACOMA","NF",2290.000000,"",,"WASHINGTON WATER POWER","NF",1353.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,19320.000000,19320.000000,4224.000000,4224.000000,11388.000000,11388.000000,20202.000000,20202.000000,22814.000000,22814.000000,2132.000000,2132.000000,67907.000000,67907.000000,905.000000,905.000000,18669.000000,18669.000000,49024.000000,49024.000000,25383.000000,25383.000000,43554.000000,43554.000000,24129.000000,24129.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#TILLAMOOK PEOPLE'S UTILITY DISTRICT",,,,,,,,,,,,,,,,10523307.000000,10523307.000000,201344.000000,201344.000000,10724651.000000,,10724651.000000,,,,1288448.000000,1246842.000000,2535290.000000,598256.000000,598256.000000,370469.000000,370469.000000,85117.000000,85117.000000,2463082.000000,2463082.000000,15530023.000000,1246842.000000,16776865.000000,"12/31/1998",75.000000,14.000000,89.000000;
\P9           "#TILLAMOOK PEOPLE'S UTILITY DISTRICT",,"","BONNEVILLE POWER ADMIN - PF","FP",217060.000000,"77",,4573974.000000,4573974.000000,"BPA - OURCA","FP",31936.000000,"20",,1044612.000000,1044612.000000,"BC HYDRO (POWEREX) 12MW & 5MW","FP",83176.000000,"17",,1298705.000000,1298705.000000,"PACIFICORP 5MW","FP",43800.000000,"5",,687660.000000,687660.000000,"AVISTA 5MW","FP",11045.000000,"5",,220900.000000,220900.000000,"COLUMBIA STORAGE POWER EXCHANGE","FP",9165.000000,"2",,-1658.000000,-1658.000000,"CRAVEN FARMS (CO-GEN)","FP",406.000000,"0",,14193.000000,14193.000000,"","",,"",,,,"SHORT TERM PURCHASES","NF",31013.000000,"5",,601510.000000,601510.000000,"","",,"",,,,"TRANSMISSION CHARGES","",,"",,1588663.000000,1588663.000000,"ANCILLARY FEES AND CHARGES","",,"",,494748.000000,494748.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#TILLAMOOK PEOPLE'S UTILITY DISTRICT",,,,,"",,,,424600.000000,406.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,,387900.000000,,16194.000000,,,20912.000000,425006.000000;
\P999
\P2           "#CITY OF TROY",14421574.000000,252598.000000,,7875037.000000,4768134.000000,6829102.000000,7845070.000000,12643171.000000,,,14285000.000000,,,7845070.000000,24309321.000000,487445.000000,10662798.000000,13797555.000000,,3283690.000000,,16930213.000000,,,130463.000000,,,2581374.000000,1164698.000000,,,,310886.000000,414470.000000,17303.000000,,184090.000000,10408.000000,209556.000000,,1886533.000000,,3136715.000000,,,,,-415261.000000,,-415261.000000,0.000000,27911998.000000,27911998.000000;
\P3           "#CITY OF TROY",15753032.000000,11712223.000000,376933.000000,315153.000000,,3534256.000000,15938565.000000,-185533.000000,,-185533.000000,584586.000000,,,,399053.000000,667399.000000,-224221.000000,,443178.000000,-44125.000000,,,-44125.000000;
\P4           "#CITY OF TROY",,,,,,-44125.000000,887394.000000,27256.000000,-55338.000000,6445.000000,,"",,-4488232.000000,"LIST III 7",148535.000000,970167.000000,4100000.000000,"",,,-2369030.000000,,,-2072055.000000,"",,4100000.000000,-435000.000000,,"CONST. IN PROGRESS",-252598.000000,"CAPITAL LEASE",,-22042.000000,-4693683.000000,3642958.000000,,,,,124893.000000,,,205451.000000,5570.000000,130463.000000;
\P5           "#CITY OF TROY",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,10457931.000000,168732.000000,,1594613.000000,2200298.000000,,,,,10626663.000000,,3794911.000000,12052544.000000,2369030.000000,,,14421574.000000,,,,,,,12052544.000000,14421574.000000,,,,,;
\P6           "#CITY OF TROY",,,,,,,,3534256.000000,"",3534256.000000,"",,,,,,,,,,,;
\P8           "#CITY OF TROY",,,,,,,,,,,,,,,,10180611.000000,10180611.000000,,,10180611.000000,,10180611.000000,,,,110764.000000,528301.000000,639065.000000,,,560620.000000,560620.000000,,,708860.000000,708860.000000,11560855.000000,528301.000000,12089156.000000,"",,,;
\P9           "#CITY OF TROY",,"","ALABAMA POWER CO","FP",281408.000000,"48.1",4984.000000,4536.000000,9520.000000,"SEPA","",21041.000000,"9.2",495.000000,163.000000,658.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF TROY",,,,,"",,,,302449.000000,,,,,,,,,,276959.000000,,,11304.000000,6480.000000,7707.000000,302450.000000;
\P999
\P2           "#TULLAHOMA BOARD OF PUBLIC UTILITIES",16247101.000000,533140.000000,0.000000,0.000000,9346263.000000,7433920.000000,9346321.000000,9346263.000000,0.000000,0.000000,2390000.000000,0.000000,0.000000,9346321.000000,0.000000,9740.000000,0.000000,2380260.000000,0.000000,465458.000000,533386.000000,465458.000000,0.000000,533386.000000,2823652.000000,1087688.000000,0.000000,0.000000,1717610.000000,0.000000,0.000000,0.000000,646237.000000,579186.000000,0.000000,0.000000,30852.000000,0.000000,234375.000000,40555.000000,2629074.000000,51998.000000,4583079.000000,0.000000,28765.000000,52432.000000,0.000000,0.000000,517791.000000,52432.000000,546556.000000,14941414.000000,14941414.000000;
\P3           "#TULLAHOMA BOARD OF PUBLIC UTILITIES",16869642.000000,14892524.000000,468425.000000,539640.000000,12308.000000,390122.000000,16303018.000000,566624.000000,0.000000,566624.000000,137447.000000,1628.000000,0.000000,0.000000,702442.000000,139392.000000,0.000000,0.000000,139392.000000,563050.000000,0.000000,0.000000,563050.000000;
\P4           "#TULLAHOMA BOARD OF PUBLIC UTILITIES",45705.000000,0.000000,0.000000,0.000000,0.000000,563050.000000,592448.000000,125470.000000,95007.000000,281047.000000,0.000000,"TULLAHOMA UTILITIES BOARD",0.000000,1201964.000000,"TULLAHOMA UTILITIES BOARD",559526.000000,1248990.000000,0.000000,"TULLAHOMA UTILITIES BOARD",38971.000000,0.000000,1058818.000000,0.000000,0.000000,0.000000,"TULLAHOMA UTILITIES BOARD",26179.000000,65149.000000,220000.000000,0.000000,"TULLAHOMA UTILITIES BOARD",3006.000000,"TULLAHOMA UTILITIES BOARD",0.000000,0.000000,1055812.000000,285149.000000,0.000000,0.000000,0.000000,0.000000,238123.000000,0.000000,0.000000,191856.000000,3061776.000000,2823652.000000;
\P5           "#TULLAHOMA BOARD OF PUBLIC UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"TULLAHOMA UTILITIES BOARD",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,12348449.000000,1516507.000000,86527.000000,2221585.000000,29739.000000,1116.000000,0.000000,0.000000,0.000000,13778428.000000,0.000000,2250208.000000,14570034.000000,1546246.000000,87643.000000,0.000000,16028637.000000,0.000000,0.000000,230772.000000,0.000000,0.000000,0.000000,14800806.000000,16028637.000000,0.000000,38971.000000,38971.000000,38971.000000,533140.000000;
\P6           "#TULLAHOMA BOARD OF PUBLIC UTILITIES",336473.000000,0.000000,336473.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",336473.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#TULLAHOMA BOARD OF PUBLIC UTILITIES",0.000000,0.000000,0.000000,0.000000,"TULLAHOMA UTILITIES BOARD",0.000000,0.000000,0.000000,295671699.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,295671699.000000,279615468.000000,0.000000,0.000000,0.000000,884559.000000,13441993.000000,295671699.000000;
\P999
\P2           "#CITY OF TUPELO",30696552.000000,23392.000000,0.000000,0.000000,21370332.000000,11871192.000000,18848752.000000,21370332.000000,0.000000,0.000000,0.000000,0.000000,0.000000,18848752.000000,0.000000,0.000000,0.000000,0.000000,0.000000,57866.000000,266935.000000,57866.000000,0.000000,266935.000000,3256768.000000,4313868.000000,0.000000,0.000000,4209502.000000,0.000000,0.000000,0.000000,964101.000000,319352.000000,0.000000,0.000000,0.000000,0.000000,316064.000000,43397.000000,5489667.000000,54105.000000,7987489.000000,0.000000,0.000000,11782.000000,0.000000,0.000000,244609.000000,11782.000000,244609.000000,27138716.000000,27138716.000000;
\P3           "#CITY OF TUPELO",37660589.000000,33407795.000000,505234.000000,905216.000000,0.000000,2346341.000000,37164586.000000,496003.000000,0.000000,496003.000000,187426.000000,0.000000,0.000000,0.000000,683429.000000,0.000000,0.000000,0.000000,0.000000,683429.000000,0.000000,0.000000,683429.000000;
\P4           "#CITY OF TUPELO",41195.000000,0.000000,0.000000,0.000000,0.000000,683429.000000,988667.000000,832595.000000,13263.000000,772546.000000,0.000000,"CITY OF TUPELO WATER AND LIGHT ",707051.000000,1780199.000000,"CITY OF TUPELO WATER AND LIGHT ",705217.000000,1908761.000000,0.000000,"CITY OF TUPELO WATER AND LIGHT ",36342.000000,0.000000,1104955.000000,0.000000,0.000000,0.000000,"CITY OF TUPELO WATER AND LIGHT ",0.000000,36342.000000,0.000000,0.000000,"CITY OF TUPELO WATER AND LIGHT ",3297.000000,"CITY OF TUPELO WATER AND LIGHT ",0.000000,0.000000,1101658.000000,36342.000000,0.000000,0.000000,0.000000,0.000000,92219.000000,0.000000,0.000000,12685.000000,3164549.000000,3256768.000000;
\P5           "#CITY OF TUPELO",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 TUPELO WATER AND LIGHT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,876483.000000,0.000000,0.000000,24330791.000000,1030532.000000,220899.000000,2204927.000000,61363.000000,24231.000000,3822008.000000,4698491.000000,1384422.000000,23756003.000000,0.000000,2242059.000000,27412202.000000,1091895.000000,245130.000000,2437586.000000,30696552.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,27412202.000000,30696552.000000,0.000000,36342.000000,36342.000000,36342.000000,23392.000000;
\P6           "#CITY OF TUPELO",2266842.000000,0.000000,2266842.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",2266842.000000,"",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 TUPELO",0.000000,0.000000,0.000000,0.000000,"CITY OF TUPELO WATER AND LIGHT DE",0.000000,0.000000,0.000000,692803372.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,692803372.000000,663361031.000000,0.000000,0.000000,0.000000,376195.000000,34987568.000000,692803372.000000;
\P999
\P2           "#TURLOCK IRRIGATION DISTRICT",379563972.000000,5542064.000000,,40884805.000000,155508893.000000,112964393.000000,272141643.000000,196393698.000000,,,187313704.000000,19126882.000000,1819431.000000,272141643.000000,37300324.000000,2595982.000000,9915301.000000,205664035.000000,,92607166.000000,0.000000,119992189.000000,0.000000,0.000000,27750000.000000,1417127.000000,,10305249.000000,10236884.000000,467136.000000,,,1662508.000000,1948749.000000,,,5092037.000000,1715073.000000,8624540.000000,,25615969.000000,341855.000000,43010917.000000,359614.000000,8112111.000000,15223544.000000,,,,15583158.000000,8112111.000000,443256860.000000,443256860.000000;
\P3           "#TURLOCK IRRIGATION DISTRICT",106559977.000000,68004535.000000,6902041.000000,9929881.000000,0.000000,0.000000,84836457.000000,21723520.000000,0.000000,21723520.000000,5363445.000000,0.000000,0.000000,0.000000,27086965.000000,11506480.000000,994072.000000,0.000000,12500552.000000,14586413.000000,0.000000,0.000000,14586413.000000;
\P4           "#TURLOCK IRRIGATION DISTRICT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"0",0.000000,0.000000,"0",0.000000,0.000000,0.000000,"0",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"0",0.000000,0.000000,0.000000,0.000000,"0",0.000000,"0",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;
\P5           "#TURLOCK IRRIGATION DISTRICT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,175725744.000000,434441.000000,-7808.000000,0.000000,0.000000,,0.000000,0.000000,176152377.000000,"0",0.000000,0.000000,0.000000,0.000000,0.000000,175725744.000000,434441.000000,-7808.000000,0.000000,176152377.000000,36308654.000000,106067.000000,0.000000,98260623.000000,4833930.000000,-203243.000000,36596197.000000,2841225.000000,-861506.000000,0.000000,36414721.000000,0.000000,102891310.000000,0.000000,38575916.000000,346891218.000000,8215663.000000,-1072557.000000,0.000000,354034324.000000,25529648.000000,0.000000,0.000000,25529648.000000,0.000000,0.000000,372420866.000000,379563972.000000,3584814.000000,0.000000,0.000000,1957250.000000,5542064.000000;
\P6           "#TURLOCK IRRIGATION DISTRICT",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           "#TURLOCK IRRIGATION DISTRICT","",,"MERCED IRRIGATION DISTRICT","OT",,"",,"MERCED IRRIGATION DISTRICT","FP",2356.000000,"11",,"CITY OF REDDING","OT",,"",,"NORTHERN CALIFORNIA POWER AGENCY","OT",,"",,"PACIFIC GAS AND ELECTRIC COMPANY","OT",,"",,"POWERX","FP",16250.000000,"",,"BONNEVILLE POWER ADMIN","NF",1020.000000,"20",,"ILLINOVA","FP",1120.000000,"25",,"LOS ANGELES DPT WATER AND POWER","FP",2322.000000,"51",,"LOS ANGELES DPT WATER AND POWER","NF",8062.000000,"50",,"MODESTO IRRIGATION DISTRICT","OT",,"",,"LOS ANGELES DPT WATER AND POWER","OT",,"",,"WASHINGTON WATER AND POWER","FP",1866.000000,"45",,"CITY OF VERNON","FP",9044.000000,"50",,"TUCSON ELECTRIC POWER ","NF",325.000000,"25",,"TUCSON ELECTRIC POWER","FP",3757.000000,"47",,"SALT RIVER PROJECT","NF",18843.000000,"45",,"SALT RIVER PROJECT","FP",10864.000000,"47",,"SNOHOMISH PUBLIC UTILITY DIST.","FP",1240.000000,"30",,"CITY OF SANTA CLARA","NF",70.000000,"10",,"CITY OF SANTA CLARA","FP",40.000000,"10",,"SACRAMENTO MUNICIPAL UTILITY DIST.","FP",4650.000000,"55",,"SOUTHERN CALIFORNIA EDISON","NF",374.000000,"27",,"SOUTHERN CALIFORNIA EDISON","FP",320.000000,"20",,"CITY OF REDDING","FP",160.000000,"10",,"PUGIT SOUND POWER LIGHT","NF",260.000000,"20",,"PUBLIC OF NEW MEXICO","NF",210.000000,"30",,"PUBLIC OF NEW MEXICO","FP",5824.000000,"47",,"PORTLAND GENERAL ELECTRIC","NF",175.000000,"25",,"PORTLAND GENERAL ELECTRIC","FP",57146.000000,"40 ",,221359.000000,221359.000000,76917.000000,76917.000000,2409.000000,2409.000000,578.000000,578.000000,1850.000000,1850.000000,271375.000000,271375.000000,10470.000000,10470.000000,22200.000000,22200.000000,40452.000000,40452.000000,160460.000000,160460.000000,260.000000,260.000000,61767.000000,61767.000000,23845.000000,23845.000000,120988.000000,120988.000000,5850.000000,5850.000000,106229.000000,106229.000000,276892.000000,276892.000000,147176.000000,147176.000000,17600.000000,17600.000000,2060.000000,2060.000000,560.000000,560.000000,59420.000000,59420.000000,6877.000000,6877.000000,3520.000000,3520.000000,1820.000000,1820.000000,9620.000000,9620.000000,3240.000000,3240.000000,116192.000000,116192.000000,5250.000000,5250.000000,896949.000000,896949.000000,"","","","";"#TURLOCK IRRIGATION DISTRICT","",,"PACIFIC GAS AND ELECTRIC COMPANY","NF",4749.000000,"80",,"PACIFIC GAS AND ELECTRIC COMPANY","FP",5779.000000,"54",,"PACIFICORP","FP",680.000000,"20",,"NORTHERN CALIFORNIA POWER AGENCY","NF",26147.000000,"40",,"ENRON","FP",12213.000000,"",,"ENTERGY POWER MARKETING","FP",8000.000000,"",,"IDAHO POWER COMPANY","FP",1412.000000,"",,"AQUILA POWER CORPORTATION","FP",4544.000000,"",,"NORTHERN CALIFORNIA POWER AGENCY","FP",64020.000000,"25",,"MODESTO IRRIGATION DISTRICT","NF",2768.000000,"45",,"MODESTO IRRIGATION DISTRICT","FP",3873.000000,"45",,"LASSEN MUNICIPAL UTILITY DISTRICT","NF",261.000000,"2",,"CITY AND COUNTY OF SAN FRANCISCO","FP",912.000000,"20",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,200824.000000,200824.000000,161861.000000,161861.000000,12889.000000,12889.000000,333914.000000,333914.000000,228994.000000,228994.000000,150000.000000,150000.000000,22630.000000,22630.000000,55128.000000,55128.000000,1006791.000000,1006791.000000,37813.000000,37813.000000,74883.000000,74883.000000,3241.000000,3241.000000,23936.000000,23936.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#TURLOCK IRRIGATION DISTRICT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,2287733.000000,1208664.000000,3496397.000000,5318090.000000,1468218.000000,6786308.000000,1845160.000000,46654789.000000,46654789.000000,0.000000,0.000000,54260612.000000,2676882.000000,56937494.000000,327842.000000,75728.000000,403570.000000,2634504.000000,4149431.000000,6783935.000000,2291882.000000,2291882.000000,0.000000,0.000000,0.000000,0.000000,8489695.000000,8489695.000000,68004535.000000,6902041.000000,74906576.000000,"12/31/1998",397.000000,39.000000,436.000000;
\P9           "#TURLOCK IRRIGATION DISTRICT",,"","SACRAMENTO MUNICIPAL UTILITY DIST","OT",,"",,84.000000,84.000000,"MODESTO IRRIGAITON DISTRICT","OT",,"",,40.000000,40.000000,"WESTERN AREA POWER ADMINISTRATION","OT",,"",,500.000000,500.000000,"WASHINGTON WATER POWER","FP",870.000000,"40",,30270.000000,30270.000000,"SALT RIVER PROJECT","NF",20.000000,"20",,270.000000,270.000000,"SALT RIVER PROJECT","FP",971.000000,"19",,27833.000000,27833.000000,"CITY OF SANTA CLARA","NF",120.000000,"20",,2580.000000,2580.000000,"CITY OF SANTA CLARA","FP",2370.000000,"20",,85665.000000,85665.000000,"POWEREX","FP",55199.000000,"25",,1051541.000000,1051541.000000,"PORTLAND GENERAL ELECTRIC","FP",16118.000000,"44",,276398.000000,276398.000000,"PACIFIC GAS AND ELECTRIC COMPANY","NF",195.000000,"35",,4290.000000,4290.000000,"PACIFICORP","FP",1761.000000,"30",,39377.000000,39377.000000,"LOS ANGELES DEPT OF WATER AND POWER","FP",3337.000000,"50",,120516.000000,120516.000000,"CITY AND COUNTY OF SAN FRANCISCO","NF",520.000000,"25",,5600.000000,5600.000000,"BONNEVILLE POWER ADMINISTRATION","FP",406.000000,"33",,8805.000000,8805.000000,"AQUILA POWER CORPORATION","FP",11744.000000,"10",,229152.000000,229152.000000,"CITY OF SANTA CLARA","OT",,"",66000.000000,,66000.000000,"WESTERN AREA POWER ADMINISTRATION","FP",82008.000000,"42",230347.000000,1151452.000000,1381799.000000,"TRANSMISSION AGENCY OF NORTHERN CA","OT",0.000000,"0",0.000000,3495587.000000,3495587.000000,"POWER RESOURCES COOPERATIVE","FP",264716.000000,"50",10191166.000000,5143247.000000,15334413.000000,"PACIFIC GAS AND ELECTRIC COMPANY","FP",10547.000000,"62",2078217.000000,810825.000000,2889042.000000,"NORTHERN CALIFORNIA POWER AGENCY","FP",157627.000000,"26",10300955.000000,1440049.000000,11741004.000000,"LOS ANGELES DPT OF WATER AND POWER","FP",3337.000000,"50",2264400.000000,2018620.000000,4283020.000000,"CITY AND COUNTY OF SAN FRANCISCO","FP",260294.000000,"87",2691134.000000,4165325.000000,6856459.000000,"OT","OT",,"",,-1674666.000000,-1674666.000000,"OT","OT",,"",,115.000000,115.000000,"OT","OT",,"",,246.000000,246.000000,"OT","OT",,"",,394609.000000,394609.000000,"CAISO","OT",,"",,500.000000,500.000000,"FEDERAL EXPRESS","OT",,"",,20.000000,20.000000,"","","","";"#TURLOCK IRRIGATION DISTRICT",,"","AMEREX POWER LTD","OT",,"",,3720.000000,3720.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#TURLOCK IRRIGATION DISTRICT",0.000000,0.000000,785427.000000,0.000000,"GAS TURBINES ",93074.000000,0.000000,878501.000000,872160.000000,0.000000,13433.000000,17193.000000,-3760.000000,39969.000000,39201.000000,768.000000,-10332.000000,1737337.000000,1347430.000000,2356.000000,279300.000000,0.000000,0.000000,108251.000000,1737337.000000;
\P999
\P2           "#UNION CITY ELECTRIC SYSTEM",12872147.000000,253162.000000,0.000000,0.000000,10612986.000000,5112846.000000,8012463.000000,10612986.000000,0.000000,0.000000,0.000000,0.000000,0.000000,8012463.000000,37019.000000,0.000000,0.000000,0.000000,0.000000,18721.000000,113060.000000,55740.000000,0.000000,113060.000000,2937708.000000,1442000.000000,0.000000,0.000000,1610852.000000,0.000000,0.000000,0.000000,173275.000000,259876.000000,0.000000,0.000000,0.000000,0.000000,162298.000000,12229.000000,1946425.000000,83224.000000,4735037.000000,0.000000,0.000000,252204.000000,4218.000000,0.000000,117217.000000,252204.000000,121435.000000,12924675.000000,12924675.000000;
\P3           "#UNION CITY ELECTRIC SYSTEM",18284173.000000,17019588.000000,242562.000000,426960.000000,0.000000,259439.000000,17948550.000000,335623.000000,0.000000,335623.000000,192103.000000,3432.000000,0.000000,0.000000,524293.000000,4491.000000,0.000000,0.000000,4491.000000,519802.000000,0.000000,0.000000,519802.000000;
\P4           "#UNION CITY ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,519802.000000,465874.000000,88923.000000,19473.000000,287526.000000,0.000000,"UNION CITY ELECTRIC SYSTEM",0.000000,757030.000000,"UNION CITY ELECTRIC SYSTEM",450247.000000,1180434.000000,0.000000,"UNION CITY ELECTRIC SYSTEM",183.000000,0.000000,767650.000000,0.000000,0.000000,0.000000,"UNION CITY ELECTRIC SYSTEM",123348.000000,123165.000000,0.000000,0.000000,"UNION CITY ELECTRIC SYSTEM",13369.000000,"UNION CITY ELECTRIC SYSTEM",0.000000,0.000000,754281.000000,123165.000000,0.000000,0.000000,0.000000,0.000000,300240.000000,0.000000,0.000000,2583.000000,2637469.000000,2937708.000000;
\P5           "#UNION CITY 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,"UNION CITY ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1520619.000000,64668.000000,5627.000000,8103265.000000,553704.000000,123608.000000,1651076.000000,116207.000000,49796.000000,0.000000,1579660.000000,571309.000000,9104670.000000,0.000000,1717487.000000,11274961.000000,734580.000000,179032.000000,571309.000000,12401818.000000,0.000000,104149.000000,181207.000000,0.000000,104149.000000,366181.000000,11560317.000000,12872147.000000,0.000000,183.000000,183.000000,183.000000,253162.000000;
\P6           "#UNION CITY ELECTRIC SYSTEM",215507.000000,0.000000,215507.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",215507.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#UNION CITY ELECTRIC SYSTEM",0.000000,0.000000,0.000000,0.000000,"UNION CITY ELECTRIC SYSTEM",0.000000,0.000000,0.000000,424884102.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,424884102.000000,411238226.000000,0.000000,0.000000,0.000000,203883.000000,0.000000,424884102.000000;
\P999
\P2           "#VERA IRRIGATION DISTRICT #15",19659317.000000,183104.000000,,,10925345.000000,6298968.000000,13543453.000000,10925345.000000,,,4117557.000000,,,13543453.000000,,,,4117557.000000,,,,0.000000,,,2058695.000000,266522.000000,,464693.000000,780691.000000,,347102.000000,,,206111.000000,,,118288.000000,42858.000000,184680.000000,,1430761.000000,,3038879.000000,221479.000000,112810.000000,,,,,221479.000000,112810.000000,16695142.000000,16695142.000000;
\P3           "#VERA IRRIGATION DISTRICT #15",8006848.000000,5808403.000000,404825.000000,490427.000000,,307387.000000,7011042.000000,995806.000000,3617.000000,999423.000000,257627.000000,,,,1257050.000000,196742.000000,,,196742.000000,1060308.000000,,,1060308.000000;
\P4           "#VERA IRRIGATION DISTRICT #15",,,,,,1060308.000000,468395.000000,160823.000000,-9303.000000,-218953.000000,,"",,-2793898.000000,"R/E, PREPAIDS",2194.000000,1463464.000000,1755000.000000,"",,,-2793898.000000,,,,"",,1755000.000000,-122242.000000,,"",,"",,,-2793898.000000,1632758.000000,,,,,302324.000000,,,,1756371.000000,2058695.000000;
\P5           "#VERA IRRIGATION DISTRICT #15",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,13979604.000000,2449754.000000,,3028091.000000,201868.000000,,,,,16429358.000000,,3229959.000000,17007695.000000,2651622.000000,,,19659317.000000,,,,,,,17007695.000000,19659317.000000,40828.000000,142276.000000,,,183104.000000;
\P6           "#VERA IRRIGATION DISTRICT #15",307387.000000,,307387.000000,,,0.000000,,,"",307387.000000,"",,,,,0.000000,,,,,,;
\P8           "#VERA IRRIGATION DISTRICT #15",,,,,,,,,,,,,,,,4737065.000000,4737065.000000,,,4737065.000000,,4737065.000000,,,,273661.000000,404825.000000,678486.000000,325694.000000,325694.000000,106745.000000,106745.000000,20295.000000,20295.000000,344943.000000,344943.000000,5808403.000000,404825.000000,6213228.000000,"10/31/1998",29.000000,1.000000,30.000000;
\P10          "#VERA IRRIGATION DISTRICT #15",,,,,"",,,,198389.000000,,,,,,,0.000000,,,188455.000000,,,,,9934.000000,198389.000000;
\P999
\P2           "#CITY OF VERO BEACH",167152536.000000,1719418.000000,20092522.000000,,37618204.000000,61045163.000000,107826791.000000,57710726.000000,,,83378000.000000,302900.000000,,107826791.000000,,1574618.000000,,82106282.000000,,16027429.000000,,16027429.000000,,,12360816.000000,204755.000000,1529000.000000,7487432.000000,3017990.000000,780554.000000,,1488077.000000,2238524.000000,2839034.000000,,,1497717.000000,6000.000000,382534.000000,,8665765.000000,84000.000000,23689560.000000,,938993.000000,,,,,,938993.000000,148482773.000000,148482773.000000;
\P3           "#CITY OF VERO BEACH",51070328.000000,33857402.000000,2654414.000000,4951818.000000,,69938.000000,41533572.000000,9536756.000000,,9536756.000000,2279779.000000,,,,11816535.000000,4792522.000000,3280418.000000,,8072940.000000,3743595.000000,,,3743595.000000;
\P4           "#CITY OF VERO BEACH",,1600111.000000,,,,3743594.000000,5094749.000000,-896369.000000,1616614.000000,343387.000000,,"",,2100594.000000,"OPERATING INCOME",5986632.000000,15888607.000000,,"CAP CONTRIB & LOANS TO OTHER FD",731526.000000,,,,,,"",,731526.000000,-6165789.000000,,"",,"CONT TO GF & ACQ FXA",,-8206037.000000,,-13640300.000000,,,,,4348901.000000,,,500483.000000,6032549.000000,10381450.000000;
\P5           "#CITY OF VERO BEACH",2518800.000000,,,,2518800.000000,76441715.000000,34604.000000,-705.000000,,,,,,,,76475614.000000,,,,,"DIESEL",313622.000000,,,,313622.000000,76755337.000000,34604.000000,-705.000000,,76789236.000000,32908170.000000,,-563.000000,48224871.000000,3057161.000000,-951644.000000,4423632.000000,307231.000000,-124358.000000,,32907607.000000,,50330388.000000,,4606505.000000,164830810.000000,3398996.000000,-1077270.000000,,167152536.000000,,,,,,,164830810.000000,167152536.000000,30807.000000,1688611.000000,,,1719418.000000;
\P6           "#CITY OF VERO BEACH",69938.000000,,69938.000000,,,0.000000,,,"",69938.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#CITY OF VERO BEACH","",,"FLORIDA MUNICIPAL POWER ASSOCIATION","FP",168144.000000,"",3418970.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,528062.000000,3947032.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF VERO BEACH",1375252.000000,1271510.000000,2646762.000000,112380.000000,,,,,,,,,,,,28331014.000000,28331014.000000,,,29706266.000000,1271510.000000,30977776.000000,375779.000000,691452.000000,1067231.000000,375779.000000,691452.000000,1067231.000000,467238.000000,467238.000000,467238.000000,467238.000000,,,2465102.000000,2465102.000000,33857402.000000,2654414.000000,36511816.000000,"9/18/1998",119.000000,,119.000000;
\P9           "#CITY OF VERO BEACH",,"","FLORIDA MUNICIPAL POWER ASSOCIATION","FP",675502.000000,"",12970026.000000,15360988.000000,28331014.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF VERO BEACH",168144.000000,,,,"",,,168144.000000,675502.000000,,,,,,,0.000000,,843646.000000,641295.000000,,168144.000000,,,34207.000000,843646.000000;
\P11          "#CITY OF VERO BEACH",,"","CITY OF VERO BEACH","","STEAM","","1/1/1959","","1/1/1992","",158000.000000,,145000.000000,,6706.000000,,45.000000,,168144.000000,,3059208.000000,,26588612.000000,,49346594.000000,,78994414.000000,,500.000000,,3729869.000000,,363968.000000,,112380.000000,,,,,,,,,,898904.000000,,,,,,691528.000000,,330943.000000,,,,249038.000000,,,,2646761.000000,,15741.000000,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P999
\P2           "#VINELAND MUNICIPAL ELECTRIC UTILITY",81847407.000000,8920970.000000,,,71353427.000000,43225752.000000,47542625.000000,71353427.000000,,,4365000.000000,,,47542625.000000,,,,4365000.000000,,5956953.000000,,5956953.000000,,,27496737.000000,447445.000000,,3167107.000000,5684999.000000,,819186.000000,718389.000000,562493.000000,622025.000000,,,173895.000000,,2925651.000000,,10166224.000000,,32451703.000000,66630.000000,,,,,,66630.000000,0.000000,85951281.000000,85951281.000000;
\P3           "#VINELAND MUNICIPAL ELECTRIC UTILITY",39690374.000000,34417865.000000,1918136.000000,2265791.000000,,651931.000000,39253723.000000,436651.000000,,436651.000000,1366323.000000,,,,1802974.000000,132398.000000,113286.000000,,245684.000000,1557290.000000,118776.000000,,1676066.000000;
\P4           "#VINELAND MUNICIPAL ELECTRIC UTILITY",,,,,,1676066.000000,2334069.000000,762266.000000,-387974.000000,4265081.000000,,"",,-2438091.000000,"",,8649508.000000,-2285000.000000,"",,,,,,,"",,-2285000.000000,,,"",,"",,,,-2285000.000000,,22004.000000,,-2460095.000000,3926417.000000,,,,29447437.000000,33453690.000000;
\P5           "#VINELAND MUNICIPAL ELECTRIC UTILITY",,,,,,40648741.000000,747601.000000,-1195.000000,,,,,,,-106830.000000,41288317.000000,,,,,"GAS TURBINE PLANT",4722648.000000,1938927.000000,,,6661575.000000,45371389.000000,2686528.000000,-1195.000000,-106830.000000,47949892.000000,1519076.000000,36902.000000,,26758454.000000,857789.000000,-44738.000000,4149899.000000,649120.000000,-28987.000000,,1555978.000000,,27571505.000000,,4770032.000000,77798818.000000,4230339.000000,-74920.000000,-106830.000000,81847407.000000,,,,,,,77798818.000000,81847407.000000,7115251.000000,4028089.000000,-2182450.000000,-39920.000000,8920970.000000;
\P6           "#VINELAND MUNICIPAL ELECTRIC UTILITY",651931.000000,,651931.000000,,,,2460095.000000,,"",3112026.000000,"",5594.000000,,,,5594.000000,,,,,0.000000,5594.000000;
\P8           "#VINELAND MUNICIPAL ELECTRIC UTILITY",5089051.000000,932766.000000,6021817.000000,2027774.000000,,,,,,,,328048.000000,121428.000000,449476.000000,327167.000000,20075014.000000,20075014.000000,155679.000000,155679.000000,25647792.000000,1054194.000000,26701986.000000,2404387.000000,2038.000000,2406425.000000,1691500.000000,861904.000000,2553404.000000,1430648.000000,1430648.000000,,,51804.000000,51804.000000,3191736.000000,3191736.000000,34417867.000000,1918136.000000,36336003.000000,"10/28/1997",162.000000,4.000000,166.000000;
\P10          "#VINELAND MUNICIPAL ELECTRIC UTILITY",61581.000000,,,,"",,,61581.000000,23383.000000,57254.000000,342818.000000,17538.000000,325280.000000,,,0.000000,,467498.000000,439919.000000,,,58.000000,1010.000000,26511.000000,467498.000000;
\P11          "#VINELAND MUNICIPAL ELECTRIC UTILITY",,"","H. M. DOWNS","","STEAM","","1/1/1900","","1/1/1970","",66250.000000,,105200.000000,,5252.000000,,67.000000,,57002810.000000,,102765.000000,,6873954.000000,,34311599.000000,,41288318.000000,,623.000000,,,,210629.000000,,2027774.000000,,,,512733.000000,,,,,,847565.000000,,1490351.000000,,,,153776.000000,,43653.000000,,585725.000000,,137052.000000,,12559.000000,,6021817.000000,,106.000000,,"TONS","","GALLON","","","",24852.000000,,1547855.000000,,,,12870.000000,,152210.000000,,,,49.800000,,0.390000,,,,50.970000,,0.430000,,,,2.030000,,3.350000,,,,0.030000,,0.050000,,,,14246.000000,,15222.000000,,,;"#VINELAND MUNICIPAL ELECTRIC UTILITY",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#VINELAND MUNICIPAL ELECTRIC UTILITY",,"","WEST STATION","","","GAS TURBINE","","","1/1/1972","","","","","",32000.000000,,,,,,159.000000,,,0.000000,,,4578050.000000,,,297210.000000,,,161845.000000,,,6202520.000000,,,6661575.000000,,,208.000000,,,,,,,,,327167.000000,,,,,,,,,,,,,,,,,,881.000000,,,,,,,,,,,,,,,32567.000000,,,88861.000000,,,449476.000000,,,98.000000,,,"","","GALLON","","","","","","",,,576849.000000,,,,,,,,,140489.000000,,,,,,,,,0.480000,,,,,,,,,0.570000,,,,,,,,,4.270000,,,,,,,,,0.070000,,,,,,,,,15724.000000,,,,,,;
\P999
\P2           "#VA MUNICIPAL ELECTRIC ASSOCIATION NO. 1",,,,,314244.000000,,0.000000,314244.000000,,,,,,0.000000,,,,,,,,0.000000,,,302140.000000,,,4867381.000000,4855277.000000,,,,,,,,,,,,4855277.000000,,5169521.000000,,,,,,,,0.000000,5169521.000000,5169521.000000;
\P3           "#VA MUNICIPAL ELECTRIC ASSOCIATION NO. 1",47800076.000000,47738780.000000,12666.000000,,,,47751446.000000,48630.000000,,48630.000000,27714.000000,,,,76344.000000,,,,,76344.000000,,,76344.000000;
\P4           "#VA MUNICIPAL ELECTRIC ASSOCIATION NO. 1",,,,,,76344.000000,,2999123.000000,,-3141486.000000,,"",,,"",,-66019.000000,,"",,,,,,,"",,,,,"",,"",,,,,,,,,-66019.000000,,,,368159.000000,302140.000000;
\P7           "#VA MUNICIPAL ELECTRIC ASSOCIATION NO. 1","",,"TOWN OF BLACKSTONE","",44747.000000,"6",834970.000000,"TOWN OF CULPEPER","",62992.000000,"8",804871.000000,"TOWN OF ELKTON","",18764.000000,"4",587110.000000,"CITY OF FRANKLIN","",131057.000000,"21",3490653.000000,"HARRISONBURG ELECTRIC COMMISSION","",619627.000000,"91",13674562.000000,"CITY OF MANASSAS","",505575.000000,"79",10347099.000000,"TOWN OF WAKEFIELD","",9704.000000,"2",272070.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,557682.000000,1392652.000000,846562.000000,1651433.000000,230567.000000,817677.000000,1605683.000000,5096336.000000,7870404.000000,21544966.000000,6512652.000000,16859751.000000,165191.000000,437261.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#VA MUNICIPAL ELECTRIC ASSOCIATION NO. 1",,,,,,,,,,,,297633.000000,12666.000000,310299.000000,166202.000000,47236073.000000,47236073.000000,,,47533706.000000,12666.000000,47546372.000000,,,,74990.000000,,74990.000000,4646.000000,4646.000000,,,,,125438.000000,125438.000000,47738780.000000,12666.000000,47751446.000000,"",,,0.000000;
\P9           "#VA MUNICIPAL ELECTRIC ASSOCIATION NO. 1",,"","VIRGINIA POWER","FP",1388764.000000,"191",26723371.000000,20512702.000000,47236073.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#VA MUNICIPAL ELECTRIC ASSOCIATION NO. 1",,,,,"GAS TURBINE",3715.000000,,3715.000000,1388764.000000,,,,,,,0.000000,,1392479.000000,,1392466.000000,,,,13.000000,1392479.000000;
\P999
\P2           "#CITY OF WADSWORTH",19503005.000000,,,57927.000000,15019731.000000,6262158.000000,13240847.000000,15077658.000000,,,,3173785.000000,,13240847.000000,,,,3173785.000000,,,,0.000000,,0.000000,1584994.000000,2275247.000000,3960000.000000,2079878.000000,596361.000000,,,,,1791677.000000,,,46964.000000,12489.000000,848771.000000,,5452096.000000,2718407.000000,10462692.000000,,,,,,,,0.000000,23703539.000000,23703539.000000;
\P3           "#CITY OF WADSWORTH",16312343.000000,14172975.000000,,620530.000000,,,14793505.000000,1518838.000000,,1518838.000000,1961900.000000,468789.000000,,,3011949.000000,,,,,3011949.000000,,,3011949.000000;
\P4           "#CITY OF WADSWORTH",-2275247.000000,1884693.000000,,,,3011949.000000,620530.000000,-95657.000000,-653123.000000,-434548.000000,,"",,-5229996.000000,"",1319.000000,2450470.000000,3960000.000000,"",3173785.000000,,,,,,"",,7133785.000000,,,"",,"",,-3223445.000000,,3910340.000000,-3404217.000000,350.000000,-1435575.000000,,1130814.000000,,,,454180.000000,1584994.000000;
\P5           "#CITY OF WADSWORTH",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,15748788.000000,3404217.000000,,350000.000000,,,,,,19153005.000000,,350000.000000,16098788.000000,3404217.000000,,,19503005.000000,,,,,,,16098788.000000,19503005.000000,,,,,;
\P6           "#CITY OF WADSWORTH",,,0.000000,,,0.000000,,,"",0.000000,"",298222.000000,104730.000000,,16671.000000,419623.000000,,,,,,;
\P8           "#CITY OF WADSWORTH",,,,,,,,,,,,,,,,10400644.000000,10400644.000000,,,10400644.000000,,10400644.000000,,,,2235611.000000,,2235611.000000,213880.000000,213880.000000,511990.000000,511990.000000,,,810850.000000,810850.000000,14172975.000000,,14172975.000000,"12/22/1999",53.000000,1.000000,54.000000;
\P9           "#CITY OF WADSWORTH",,"","AMERICAN MUNICIPAL POWER OHIO","FP",268990.000000,"51.4",4973559.000000,5427085.000000,10400644.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF WADSWORTH",,,,,"",,,0.000000,268990.000000,,,,,,,,,268990.000000,254513.000000,,,7211.000000,241.000000,7025.000000,268990.000000;
\P16          "#CITY OF WADSWORTH","",,"3","1","11","B","INVESTMENT IN JOINT VENTURE-$1,435,575","","","","","INTEREST INCOME-$375,975","","","","","SALE OF  FIXED  ASSETS- $350","","","","","TRANSFERS IN-$150,000","","","","","","3","1","12","B","INTEREST AND FISCAL CHARGES- $193,829","","","","","TRANSFERS OUT- $274,960","","","","","","4","1","7","B","DECREASE IN PREPAIDS- $1,319","","","","","","4","1","31","D","ADVANCES FROM OTHER FUNDS- $3,173,785","","","","","","4","1","36","D","REPAYMENT OF ADVANCES FROM OTHER FUNDS- ($3,223,445)","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#WAKEFIELD MUNICIPAL GAS AND LIGHT DEPART?F",15504667.000000,,,,6576320.000000,13804880.000000,1699787.000000,6576320.000000,,,,,,1699787.000000,,,,0.000000,,3298979.000000,,3298979.000000,,0.000000,1733288.000000,215148.000000,,1918883.000000,1643996.000000,145000.000000,,,686566.000000,503655.000000,,,,2992006.000000,3323035.000000,,5653597.000000,,7217980.000000,,,,,,13171.000000,0.000000,13171.000000,12229917.000000,12229917.000000;
\P3           "#WAKEFIELD MUNICIPAL GAS AND LIGHT DEPART?F",17147458.000000,14530030.000000,377164.000000,754167.000000,,610574.000000,16271935.000000,875523.000000,,875523.000000,134657.000000,,,,1010180.000000,,30210.000000,,30210.000000,979970.000000,,,979970.000000;
\P4           "#WAKEFIELD MUNICIPAL GAS AND LIGHT DEPART?F",,,,,,979970.000000,,-370279.000000,43101.000000,-198983.000000,,"",,-2381584.000000,"",,453809.000000,,"",,,505823.000000,,26115.000000,,"",,0.000000,,,"REFUNDS",-2913522.000000,"",,,-2381584.000000,0.000000,,,,,-1927775.000000,,,,3661063.000000,1733288.000000;
\P5           "#WAKEFIELD MUNICIPAL GAS AND LIGHT DEPART?F",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,14592309.000000,505823.000000,-51842.000000,519853.000000,26115.000000,-87591.000000,,,,15046290.000000,,458377.000000,15112162.000000,531938.000000,-139433.000000,,15504667.000000,,,,,,,15112162.000000,15504667.000000,,,,,;
\P6           "#WAKEFIELD MUNICIPAL GAS AND LIGHT DEPART?F",200314.000000,,200314.000000,,,0.000000,410260.000000,,"",610574.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P8           "#WAKEFIELD MUNICIPAL GAS AND LIGHT DEPART?F",,,,,,,,,,,,,,,,12259061.000000,12259061.000000,,,12259061.000000,,12259061.000000,,,,821674.000000,377164.000000,1198838.000000,440124.000000,440124.000000,,,13522.000000,13522.000000,995649.000000,995649.000000,14530030.000000,377164.000000,14907194.000000,"",31.000000,1.000000,32.000000;
\P9           "#WAKEFIELD MUNICIPAL GAS AND LIGHT DEPART?F",,"","NEW ENGLAND POWER COMPANY","",,"",708407.000000,,708407.000000,"READING MUNICIPAL","OT",488.000000,"",,44504.000000,44504.000000,"MASS MUNICIPAL WHOLESALE ELECTRIC CO","FP",148788.000000,"38.679",7859302.000000,2813479.000000,10672781.000000,"BOSTON EDISON","FP",6435.000000,"1.000",459035.000000,41269.000000,500304.000000,"VERMONT YANKEE","FP",5606.000000,".868",307035.000000,26030.000000,333065.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#WAKEFIELD MUNICIPAL GAS AND LIGHT DEPART?F",,,,,"",,,0.000000,161317.000000,,,,,,,0.000000,,161317.000000,156382.000000,,,,348.000000,4587.000000,161317.000000;
\P11          "#WAKEFIELD MUNICIPAL GAS AND LIGHT DEPART?F",,"","","","NOT APPLICABLE","","","","","",,,,,,,,,,,,,,,,,0.000000,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,0.000000,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#WAKEFIELD MUNICIPAL GAS AND LIGHT DEPART?F",,"","","","","NOT APPLICABLE","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#WAKEFIELD MUNICIPAL GAS AND LIGHT DEPART?F",,"","","","NOT APPLICABLE","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#WAKEFIELD MUNICIPAL GAS AND LIGHT DEPART?F",,"","","","","NOT APPLICABLE","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#WAKEFIELD MUNICIPAL GAS AND LIGHT DEPART?F","",,"NOT APPLICABLE","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#WAKEFIELD MUNICIPAL GAS AND LIGHT DEPART?F","",,"","","","","NOT APPLICABLE","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#TOWN OF WALLINGFORD",58563612.000000,,,,43610151.000000,31337149.000000,27226463.000000,43610151.000000,,,180000.000000,,190.000000,27226463.000000,,,,180190.000000,,,,0.000000,,,16086012.000000,4000.000000,,3036236.000000,3388911.000000,102000.000000,,,1528787.000000,855086.000000,371502.000000,,334138.000000,898.000000,183582.000000,,5806920.000000,63349.000000,19943581.000000,154964.000000,,150000.000000,,,2732181.000000,304964.000000,2732181.000000,49902225.000000,49902225.000000;
\P3           "#TOWN OF WALLINGFORD",42416310.000000,33824477.000000,1712910.000000,1737947.000000,,1305469.000000,38580803.000000,3835507.000000,,3835507.000000,906714.000000,114335.000000,,,4627886.000000,6300.000000,,,6300.000000,4621586.000000,560261.000000,,5181847.000000;
\P5           "#TOWN OF WALLINGFORD",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,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P6           "#TOWN OF WALLINGFORD",1305469.000000,,1305469.000000,,,0.000000,,,"",1305469.000000,"",,,,,,,,,,,;
\P8           "#TOWN OF WALLINGFORD",449003.000000,239032.000000,688035.000000,,,,,,,,,,,,,29626382.000000,29626382.000000,,,30075385.000000,239032.000000,30314417.000000,,2049.000000,2049.000000,639519.000000,1471829.000000,2111348.000000,1022793.000000,1022793.000000,20207.000000,20207.000000,,0.000000,2066573.000000,2066573.000000,33824477.000000,1712910.000000,35537387.000000,"11/1/1998",64.000000,,64.000000;
\P999
\P2           "#CITY OF WAPAKONETA",,,186353.000000,,3516090.000000,,,3702443.000000,,,,,,,,,,,,,,,,,3702443.000000,,,,,,,,,,,,,,,,,,3702443.000000,,,,,,,,0.000000,3702443.000000,3702443.000000;
\P3           "#CITY OF WAPAKONETA",7784696.000000,6884165.000000,481004.000000,,,,7365169.000000,419527.000000,,419527.000000,,,,,419527.000000,,,,,419527.000000,,,419527.000000;
\P4           "#CITY OF WAPAKONETA",,,,,,227950.000000,,,,,,"",,,"",,227950.000000,,"",,,,,,,"",,,,,"",,"",,,,,,,,,227950.000000,,,,,;
\P5           "#CITY OF WAPAKONETA",0.000000,,,,0.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,,,,,,,,,,,,,0.000000,,,,0.000000,,,,,,,0.000000,0.000000,,,,,;
\P6           "#CITY OF WAPAKONETA",,,,,,,,,"",,"",340472.000000,,,,340472.000000,,,,,,;
\P8           "#CITY OF WAPAKONETA",,,,,,,,,,,,,,,,5448627.000000,5448627.000000,,,5448627.000000,,5448627.000000,,,,1240461.000000,481004.000000,1721465.000000,101985.000000,101985.000000,,,,,93092.000000,93092.000000,6884165.000000,481004.000000,7365169.000000,"12/27/1998",10.000000,2.000000,12.000000;
\P9           "#CITY OF WAPAKONETA",,"","AEP","FP",171424.000000,"",0.000000,5292747.000000,5292747.000000,"AMP-OHIO","FP",6396.000000,"",0.000000,155880.000000,155880.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF WAPAKONETA",,,,,"",,,,171424.000000,,,,,,,0.000000,,,164241.000000,,,7183.000000,,,171424.000000;
\P16          "#CITY OF WAPAKONETA","",,"9","VIII","1","E","UNABLE TO PROVIDE BREAKDOWN BETWEEN DEMAND AND ENERGY","9","VIII","2","E","UNABLE TO PROVIDE BREAKDOWN BETWEEN DEMAND AND ENERGY","ALL","ALL","ALL","ALL","CASH BASIS ACCOUNTING","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#WASHINGTON CITY LIGHT & POWER",11631560.000000,203046.000000,0.000000,471053.000000,7170534.000000,5516100.000000,6318506.000000,7641587.000000,0.000000,0.000000,0.000000,0.000000,0.000000,6318506.000000,0.000000,,0.000000,0.000000,0.000000,258678.000000,0.000000,258678.000000,,0.000000,1363656.000000,3093.000000,0.000000,536277.000000,502819.000000,61489.000000,1542.000000,0.000000,258678.000000,207913.000000,12744.000000,0.000000,0.000000,0.000000,35328.000000,0.000000,811111.000000,1944.000000,2051394.000000,0.000000,0.000000,226172.000000,0.000000,0.000000,50292.000000,226172.000000,50292.000000,8678870.000000,8678870.000000;
\P3           "#WASHINGTON CITY LIGHT & POWER",8019534.000000,6748616.000000,411611.000000,324307.000000,0.000000,191358.000000,7675892.000000,343642.000000,46406.000000,390048.000000,,,,,390048.000000,,13475.000000,,13475.000000,376573.000000,,,376573.000000;
\P4           "#WASHINGTON CITY LIGHT & POWER",,,,,,376573.000000,,,,,,"",,,"",,376573.000000,,"",,,,,,,"",,,,,"",,"",,,,,,,,,376573.000000,,,,,;
\P5           "#WASHINGTON CITY LIGHT & POWER",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,500052.000000,,,9954818.000000,222065.000000,-33253.000000,973896.000000,13982.000000,,,500052.000000,,10143630.000000,,987878.000000,11428766.000000,236047.000000,-33253.000000,,11631560.000000,,,,,,,11428766.000000,11631560.000000,203047.000000,,,,203047.000000;
\P6           "#WASHINGTON CITY LIGHT & POWER",191359.000000,0.000000,191359.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#WASHINGTON CITY LIGHT & POWER","",,"NONE","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#WASHINGTON CITY LIGHT & POWER",,,,,,,,,,,,,,,,5998271.000000,5998271.000000,,,5998271.000000,,5998271.000000,,,,255194.000000,411611.000000,666805.000000,217929.000000,217929.000000,,,,,277221.000000,277221.000000,6748615.000000,411611.000000,7160226.000000,"10/23/1998",27.000000,1.000000,28.000000;
\P9           "#WASHINGTON CITY LIGHT & POWER",,"","INDIANA MUNICIPAL","",176879.000000,"UNKNOWN",3264777.000000,2733494.000000,5998271.000000,"POWER AGENCY","NF",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#WASHINGTON CITY LIGHT & POWER",,,,,"",,,,168865.000000,,,,,,,,,,159202.000000,,,,,9663.000000,168865.000000;
\P11          "#WASHINGTON CITY LIGHT & POWER",,"","N/A","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#WASHINGTON CITY LIGHT & POWER",,"","N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#WASHINGTON CITY LIGHT & POWER",,"","","","NONE","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P16          "#WASHINGTON CITY LIGHT & POWER","",,"NONE","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#WASHINGTON PUBLIC POWER SUPPLY SYSTEM",3470276133.000000,3958255.000000,0.000000,0.000000,0.000000,1425349855.000000,2048884533.000000,0.000000,210970437.000000,96119826.000000,2548901000.000000,0.000000,14030674.000000,2163735144.000000,0.000000,65272466.000000,0.000000,2497659208.000000,0.000000,179498336.000000,4800764.000000,179498336.000000,0.000000,4800764.000000,31512665.000000,122664026.000000,0.000000,115550.000000,77538886.000000,154719.000000,2092147.000000,0.000000,0.000000,57226849.000000,920956.000000,3900000.000000,398663.000000,921768.000000,57858114.000000,0.000000,138808766.000000,1371520.000000,217557659.000000,0.000000,17306170.000000,108362747.000000,729555.000000,52071.000000,170856692.000000,108414818.000000,188892417.000000,2749683556.000000,2749683556.000000;
\P3           "#WASHINGTON PUBLIC POWER SUPPLY SYSTEM",428296568.000000,128235877.000000,32018988.000000,116688287.000000,621015.000000,2452571.000000,280016738.000000,148279830.000000,0.000000,148279830.000000,20099870.000000,16331950.000000,0.000000,0.000000,152047750.000000,146197975.000000,5849775.000000,,152047750.000000,0.000000,,,0.000000;
\P4           "#WASHINGTON PUBLIC POWER SUPPLY SYSTEM",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,45058526.000000,-683836.000000,-1086754.000000,-8746475.000000,0.000000,"INTEREST INCOME",18936368.000000,16258106.000000,"DECOMMISSIOING/OTHER/PREPAIDS",160801256.000000,195342717.000000,0.000000,"",0.000000,0.000000,-3170953.000000,-19494454.000000,0.000000,0.000000,"",0.000000,0.000000,-75581106.000000,0.000000,"REGUL.STD/BOND INSUR/ESCRW REST",8841042.000000,"INTEREST EXPENSE ON LT DEBT",0.000000,-134877346.000000,-13824365.000000,-210458452.000000,0.000000,0.000000,0.000000,0.000000,1142371.000000,0.000000,-1200587993.000000,1211734096.000000,706684.000000,1849055.000000;
\P5           "#WASHINGTON PUBLIC POWER SUPPLY SYSTEM",0.000000,0.000000,0.000000,,0.000000,0.000000,0.000000,0.000000,3267670681.000000,11489302.000000,0.000000,12092526.000000,0.000000,0.000000,0.000000,0.000000,12006024.000000,3291166007.000000,0.000000,12092526.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,3279763207.000000,11489302.000000,0.000000,12006024.000000,3303258533.000000,5202477.000000,0.000000,0.000000,0.000000,0.000000,0.000000,158420128.000000,3394995.000000,0.000000,0.000000,5202477.000000,0.000000,0.000000,0.000000,161815123.000000,3443385812.000000,14884297.000000,0.000000,12006024.000000,3470276133.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,3443385812.000000,3470276133.000000,15375055.000000,14221279.000000,0.000000,-25638079.000000,3958255.000000;
\P6           "#WASHINGTON PUBLIC POWER SUPPLY SYSTEM",2452571.000000,0.000000,2452571.000000,,,0.000000,,,"",2452571.000000,"",,,,,,,,,,,;
\P7           "#WASHINGTON PUBLIC POWER SUPPLY SYSTEM","",,"BONNEVILLE POWER ADMIN","FP",94105.000000,"30",,"BONNEVILLE POWER ADMIN","FP",6970070.000000,"1163",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,1484336.000000,1484336.000000,342110000.000000,342110000.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#WASHINGTON PUBLIC POWER SUPPLY SYSTEM",0.000000,0.000000,0.000000,0.000000,87772211.000000,31850838.000000,119623049.000000,33009957.000000,102708.000000,147572.000000,250280.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,87874919.000000,31998410.000000,119873329.000000,270752.000000,20578.000000,291330.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,40090206.000000,40090206.000000,128235877.000000,32018988.000000,160254865.000000,"10/31/1997",988.000000,7.000000,995.000000;
\P9           "#WASHINGTON PUBLIC POWER SUPPLY SYSTEM",,"","","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#WASHINGTON PUBLIC POWER SUPPLY SYSTEM",,7502263.000000,98395.000000,,"",,,7600658.000000,,,,,,,,0.000000,,7600658.000000,0.000000,7064175.000000,0.000000,532193.000000,,4290.000000,7600658.000000;
\P999
\P2           "#MUNICIPAL UTILITIES",20807216.000000,899844.000000,,,9055288.000000,13923932.000000,7783128.000000,9055288.000000,,,,,,7783128.000000,,,,,,,,0.000000,,,1330470.000000,462013.000000,14659.000000,877464.000000,819404.000000,7294.000000,,512.000000,171025.000000,334847.000000,26152.000000,,,4308.000000,721598.000000,22678.000000,1752838.000000,,3024998.000000,,,,,,,,0.000000,10808126.000000,10808126.000000;
\P3           "#MUNICIPAL UTILITIES",10637643.000000,7893733.000000,678984.000000,947072.000000,,527031.000000,10046820.000000,590823.000000,,590823.000000,171493.000000,14808.000000,,,747508.000000,,795000.000000,,795000.000000,-47492.000000,,,-47492.000000;
\P4           "#MUNICIPAL UTILITIES",,,,,,-47492.000000,947072.000000,-42891.000000,3055.000000,1641.000000,,"",101345.000000,-1506816.000000,"",-3695.000000,857690.000000,,"",,,-1608161.000000,,,,"",,,,,"",,"",,,-1608161.000000,,,,,,-649126.000000,,,,1979596.000000,1330470.000000;
\P5           "#MUNICIPAL UTILITIES",11503.000000,,,,11503.000000,,,,,,,,,,,,,,,,"",207901.000000,,,,207901.000000,207901.000000,,,,207901.000000,1141997.000000,,,17694177.000000,997160.000000,-132672.000000,823061.000000,90538.000000,-26449.000000,,1141997.000000,,18558665.000000,,887150.000000,19878639.000000,1087698.000000,-159121.000000,,20807216.000000,,,,,,,19878639.000000,20807216.000000,379381.000000,899844.000000,-379381.000000,,899844.000000;
\P6           "#MUNICIPAL UTILITIES",527031.000000,,527031.000000,,,,795000.000000,,"",1322031.000000,"",,,,,,,,,,,;
\P8           "#MUNICIPAL UTILITIES",,,,,,,,,,,,,,,,7052104.000000,7052104.000000,8066.000000,8066.000000,7060170.000000,,7060170.000000,7755.000000,,7755.000000,149045.000000,678984.000000,828029.000000,343001.000000,343001.000000,,,49256.000000,49256.000000,284506.000000,284506.000000,7893733.000000,678984.000000,8572717.000000,"10/31/1998",58.000000,2.000000,60.000000;
\P9           "#MUNICIPAL UTILITIES",,"","MO. BASIN MUN POWER AGENCY","FP",139030.000000,"31572",840806.000000,1034804.000000,1875610.000000,"WESTERN AREA POWER","FP",129415.000000,"25977",2796321.000000,2380173.000000,5176494.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MUNICIPAL UTILITIES",,,,,"",,,,,,,,,,,,,,255140.000000,,,,,13305.000000,268445.000000;
\P999
\P2           "#WEAKLEY COUNTY MUNICIPAL ELECTRIC SYSTEM|RT",35419385.000000,2177725.000000,0.000000,0.000000,21606025.000000,16082230.000000,21514880.000000,21606025.000000,0.000000,0.000000,0.000000,0.000000,0.000000,21514880.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1274027.000000,1741855.000000,1274027.000000,0.000000,1741855.000000,452641.000000,1904659.000000,0.000000,0.000000,2458474.000000,0.000000,0.000000,0.000000,576149.000000,512180.000000,0.000000,0.000000,0.000000,0.000000,613982.000000,11993.000000,3648605.000000,103903.000000,2985376.000000,0.000000,0.000000,536754.000000,0.000000,0.000000,1758956.000000,536754.000000,1758956.000000,27533239.000000,27533239.000000;
\P3           "#WEAKLEY COUNTY MUNICIPAL ELECTRIC SYSTEM|RT",29371977.000000,26416067.000000,664343.000000,1012172.000000,22772.000000,631072.000000,28746427.000000,625549.000000,0.000000,625549.000000,151166.000000,0.000000,0.000000,0.000000,776716.000000,18502.000000,0.000000,0.000000,18502.000000,758214.000000,0.000000,0.000000,758214.000000;
\P4           "#WEAKLEY COUNTY MUNICIPAL ELECTRIC SYSTEM|RT",105383.000000,0.000000,0.000000,0.000000,0.000000,758214.000000,1189928.000000,234427.000000,38328.000000,560142.000000,0.000000,"WEAKLEY COUNTY MUNICIPAL ELECTR",0.000000,2339677.000000,"WEAKLEY COUNTY MUNICIPAL ELECTR",1076204.000000,2349252.000000,0.000000,"WEAKLEY COUNTY MUNICIPAL ELECTR",155606.000000,0.000000,2289987.000000,0.000000,0.000000,0.000000,"WEAKLEY COUNTY MUNICIPAL ELECTR",66492.000000,222098.000000,0.000000,0.000000,"WEAKLEY COUNTY MUNICIPAL ELECTR",125290.000000,"WEAKLEY COUNTY MUNICIPAL ELECTR",0.000000,0.000000,2415277.000000,222098.000000,0.000000,0.000000,0.000000,0.000000,212524.000000,0.000000,0.000000,29783.000000,665165.000000,452641.000000;
\P5           "#WEAKLEY COUNTY MUNICIPAL ELECTRIC SYSTEM|RT",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,"WEAKLEY COUNTY MUNICIPAL ELECT",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,3307329.000000,10117.000000,495.000000,26518158.000000,1466928.000000,232286.000000,3143852.000000,313890.000000,89982.000000,0.000000,3316951.000000,230083.000000,27982884.000000,0.000000,3367761.000000,32969339.000000,1790935.000000,322762.000000,230083.000000,34667596.000000,0.000000,0.000000,922123.000000,0.000000,0.000000,0.000000,33891462.000000,34667596.000000,0.000000,155606.000000,155606.000000,155606.000000,2177725.000000;
\P6           "#WEAKLEY COUNTY MUNICIPAL ELECTRIC SYSTEM|RT",515251.000000,0.000000,515251.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",515251.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P10          "#WEAKLEY COUNTY MUNICIPAL ELECTRIC SYSTEM|RT",0.000000,0.000000,0.000000,0.000000,"WEAKLEY COUNTY MUNICIPAL ELECTRIC",0.000000,0.000000,0.000000,527114875.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,527114875.000000,491682305.000000,0.000000,0.000000,0.000000,445002.000000,0.000000,527114875.000000;
\P999
\P2           "#WEATHERFORD MUNICIPAL UTILITY SYSTEM",21130472.000000,0.000000,9289869.000000,,41577996.000000,8838234.000000,12292238.000000,50867865.000000,,,19760000.000000,,,12292238.000000,57676398.000000,1213746.000000,9650513.000000,18546254.000000,,4883257.000000,,52909142.000000,,,2977025.000000,200144.000000,,1704165.000000,1977384.000000,119756.000000,,,77165.000000,1383670.000000,52808.000000,,85119.000000,448.000000,1241532.000000,1229512.000000,3434008.000000,318787.000000,7693995.000000,,366749.000000,413997.000000,,,,413997.000000,366749.000000,73262124.000000,73262124.000000;
\P3           "#WEATHERFORD MUNICIPAL UTILITY SYSTEM",17954603.000000,11190479.000000,1295596.000000,681124.000000,,877134.000000,14044333.000000,3910270.000000,,3910270.000000,234241.000000,,,,4144511.000000,,,,,4144511.000000,,,4144511.000000;
\P4           "#WEATHERFORD MUNICIPAL UTILITY SYSTEM",,500380.000000,,,,4144511.000000,2048017.000000,-16615.000000,21023.000000,627609.000000,,"",516880.000000,-2237741.000000,"",257525.000000,7082070.000000,,"",,,-2334528.000000,,-1456264.000000,,"",,,-855000.000000,,"",,"",,-2563802.000000,-3790792.000000,-3418802.000000,,301.000000,,,1425527.000000,,,535490.000000,3746396.000000,5171923.000000;
\P5           "#WEATHERFORD MUNICIPAL UTILITY SYSTEM",,,,,,,,,,,,,,,,,,,,,"",1136390.000000,63615.000000,,15572.000000,1215577.000000,1136390.000000,63615.000000,,15572.000000,1215577.000000,,,,12719512.000000,2485867.000000,,4640039.000000,118045.000000,-20271.000000,,,-23369.000000,15182010.000000,-4928.000000,4732885.000000,18495941.000000,2667527.000000,-20271.000000,-12725.000000,21130472.000000,,,,,,,18495941.000000,21130472.000000,333000.000000,,,-333000.000000,0.000000;
\P6           "#WEATHERFORD MUNICIPAL UTILITY SYSTEM",877134.000000,,877134.000000,,,,1585845.000000,,"",2462979.000000,"",,,,,,,,,,,;
\P8           "#WEATHERFORD MUNICIPAL UTILITY SYSTEM",,,,,,,,,,,,144958.000000,,144958.000000,,9334513.000000,9334513.000000,,,9479471.000000,,9479471.000000,,,,,1295596.000000,1295596.000000,297703.000000,297703.000000,,,,,1413305.000000,1413305.000000,11190479.000000,1295596.000000,12486075.000000,"",,,;
\P9           "#WEATHERFORD MUNICIPAL UTILITY SYSTEM",,"","WEST TEXAS UTILITIES","FP",282156.000000,"62.4",2764971.000000,6569542.000000,9334513.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#WEATHERFORD MUNICIPAL UTILITY SYSTEM",,,,,"DIESEL/GAS",519.000000,,519.000000,282156.000000,,,,,,,,,282675.000000,262405.000000,,,,,20270.000000,282675.000000;
\P999
\P2           "#TOWN OF  WELLESLEY",34365802.000000,1899299.000000,2993749.000000,,26637718.000000,-14992020.000000,51257121.000000,29631467.000000,,,,,,51257121.000000,,,,,,1271277.000000,,1271277.000000,,,6958012.000000,,,1565207.000000,1252275.000000,-23416.000000,,,465753.000000,619214.000000,,,,-106311.000000,116247.000000,,1834275.000000,,9059538.000000,144516.000000,,,,,,144516.000000,0.000000,61587936.000000,31610258.000000;
\P3           "#TOWN OF  WELLESLEY",18586316.000000,12898670.000000,592267.000000,985011.000000,,,14475948.000000,4110368.000000,,4110368.000000,414503.000000,,,,4524871.000000,6600.000000,27963.000000,,34563.000000,4490308.000000,,,4490308.000000;
\P4           "#TOWN OF  WELLESLEY",,,,,,4490307.000000,1069128.000000,84338.000000,-57719.000000,-940999.000000,,"",,-2321131.000000,"PERPAYMENT/ MISC.",104514.000000,4749569.000000,,"",,,,,,,"CONTRIBUTION IN AID CONSTRUCTIO",303384.000000,303384.000000,-100000.000000,,"CAP[ITAL EXPENDITURES",-2321131.000000,"PAYMENT TO TOWN",,-800000.000000,-2321131.000000,-596616.000000,,,,,1831822.000000,,,,6397466.000000,8229288.000000;
\P5           "#TOWN OF  WELLESLEY",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,7587420.000000,106186.000000,37820.000000,22954504.000000,1765525.000000,257502.000000,2211682.000000,102817.000000,70009.000000,,7731426.000000,,24977531.000000,,2384508.000000,32753606.000000,1974528.000000,365331.000000,,35093465.000000,,,,,,,32753606.000000,35093465.000000,1555695.000000,2285695.000000,,1941715.000000,5783105.000000;
\P6           "#TOWN OF  WELLESLEY",,,,,,,,800000.000000,"",800000.000000,"",,,,,,,,,,,;
\P8           "#TOWN OF  WELLESLEY",,,,,,,,,,,,,,,,11164721.000000,11164721.000000,,,11164721.000000,,11164721.000000,318376.000000,26326.000000,344702.000000,621938.000000,518167.000000,1140105.000000,221438.000000,221438.000000,0.000000,0.000000,42550.000000,42550.000000,529647.000000,529647.000000,12898670.000000,544493.000000,13443163.000000,"12/31/1998",37.000000,,37.000000;
\P9           "#TOWN OF  WELLESLEY",,"","BOSTON EDISON CO,","FP",187.000000,"44,884",7701638.000000,3109528.000000,10811166.000000,"","",,"",,,,"POWER AUTHORITY","FP",17.000000,"2,462",29547.000000,281866.000000,311413.000000,"STATE NEW YORK","",,"",,,,"","",,"",,,,"WELLESLEY COLLEGE COGEN","OT",1.000000,"1,475",,42143.000000,42143.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#TOWN OF  WELLESLEY",,,,,"",,,,204544.000000,,,,,,,,-2236.000000,,195245.000000,,,126.000000,396.000000,6540.000000,202307.000000;
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\P3           "#CITY OF WESTFIELD     2500020481",34382393.000000,31834498.000000,1257129.000000,902508.000000,0.000000,259995.000000,34254130.000000,128263.000000,0.000000,128263.000000,759749.000000,0.000000,0.000000,0.000000,888012.000000,0.000000,279926.000000,0.000000,279926.000000,608086.000000,0.000000,0.000000,608086.000000;
\P4           "#CITY OF WESTFIELD     2500020481",,,,,,1994289.000000,1383036.000000,-291217.000000,216122.000000,1204630.000000,0.000000,"",,-2485872.000000,"ENVIRONMENTAL",173224.000000,4680084.000000,1000000.000000,"",,,-2485872.000000,,,,"",,1000000.000000,-855000.000000,,"",,"IN LIEU OF TAX",,-325000.000000,-2485872.000000,-180000.000000,,,,,2014212.000000,,,,9584771.000000,11598983.000000;
\P5           "#CITY OF WESTFIELD     2500020481",,,,,,,,,,,,,,,,,,,,,"GAS PEAKING",1717203.000000,19901.000000,,,1737104.000000,1717203.000000,19901.000000,,,1737104.000000,,,,32095083.000000,1510140.000000,-29220.000000,12798651.000000,777509.000000,-35007.000000,,,,33576003.000000,,13541153.000000,46610937.000000,2307550.000000,-64227.000000,,48854260.000000,,,,,,,46610937.000000,48854260.000000,6816.000000,1645053.000000,,-1467385.000000,184484.000000;
\P6           "#CITY OF WESTFIELD     2500020481",259995.000000,,259995.000000,,,,,,"",259995.000000,"",,,,,0.000000,,,,,,;
\P7           "#CITY OF WESTFIELD     2500020481","",,"MA WHOLESALE ELECTRIC CO.","NF",10911.000000,"",282268.000000,"CHESTER MUNICIPAL LIGHT DEPT.","FP",1232.000000,"",116597.000000,"RUSSELL MUNICIPAL LIGHT DEPT.","FP",4207.000000,"",122372.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,262339.000000,544607.000000,38621.000000,155218.000000,111361.000000,233733.000000,,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF WESTFIELD     2500020481",,,,,,,,,,,,,,,,24834694.000000,24834694.000000,202798.000000,202798.000000,25037492.000000,,25037492.000000,1526671.000000,,1526671.000000,1437710.000000,1257129.000000,2694839.000000,959720.000000,959720.000000,0.000000,0.000000,115551.000000,115551.000000,2736274.000000,2736274.000000,31813418.000000,1257129.000000,33070547.000000,"12/31/1998",57.000000,,57.000000;
\P9           "#CITY OF WESTFIELD     2500020481",,"","","",,"",,,0.000000,"","",,"",,,0.000000,"NEW YORK POWER AUTHORITY","FP",22985.000000,"37.6",45055.000000,135203.000000,180258.000000,"STONYBROOK PEAKING","FP",5090.000000,"23",882576.000000,229715.000000,1112291.000000,"STONYBROOK INTERMEDIATE","FP",83069.000000,"31",1745046.000000,1957933.000000,3702979.000000,"NUCLEAR MIX 1 (SEABROOK)","FP",999.000000,"",139139.000000,4494.000000,143633.000000,"NUCLEAR MIX 1 (MILLSTONE)","FP",4017.000000,"",1290171.000000,17249.000000,1307420.000000,"NUCLEAR PROJECT 3 (MILLSTONE)","FP",34346.000000,"",8635346.000000,146480.000000,8781826.000000,"NUCLEAR PROJECT 4 (SEABROOK)","FP",26039.000000,"",2245232.000000,118591.000000,2363823.000000,"NUCLEAR PROJECT 5 (SEABROOK)","FP",3540.000000,"",352232.000000,16229.000000,368461.000000,"W. F. WYMAN","FP",7728.000000,"",223644.000000,193799.000000,417443.000000,"B. E. PILGRIM I","FP",12758.000000,"15",637971.000000,92605.000000,730576.000000,"MAINE YANKEE","FP",0.000000,"23.7",383535.000000,110502.000000,494037.000000,"VERMONT YANKEE","FP",9626.000000,"14.9",491237.000000,68347.000000,559584.000000,"HP&E NORTHEAST UTILITIES","FP",29871.000000,"72",1555200.000000,724376.000000,2279576.000000,"HOLYOKE GAS & ELECTRIC","FP",56225.000000,"",0.000000,1400566.000000,1400566.000000,"SYSTEM POWER","FP",20173.000000,"",0.000000,538803.000000,538803.000000,"","",,"",,,0.000000,"NEW ENGLAND POWER POOL","EX",16397.000000,"",,453418.000000,453418.000000,"","",,"",,,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF WESTFIELD     2500020481",,,,,"",,,,316466.000000,,25328.000000,8931.000000,16397.000000,,,0.000000,,,306686.000000,5439.000000,10911.000000,0.000000,1103.000000,8724.000000,332863.000000;
\P999
\P2           "#WILLMAR MUNICIPAL UTILITIES COMMISSION",33909608.000000,186889.000000,,,27993518.000000,19473246.000000,14623251.000000,27993518.000000,,,5172677.000000,,,14623251.000000,12519567.000000,,5087540.000000,5172677.000000,90015.000000,7819461.000000,,15341503.000000,,,5002418.000000,,1580960.000000,1390400.000000,932379.000000,,140321.000000,192348.000000,122690.000000,387265.000000,87634.000000,,195018.000000,84414.000000,937398.000000,,3996400.000000,,7056845.000000,,140996.000000,,,,,,140996.000000,37162595.000000,37162595.000000;
\P3           "#WILLMAR MUNICIPAL UTILITIES COMMISSION",13837797.000000,10447739.000000,631900.000000,1011337.000000,,1293960.000000,13384936.000000,452861.000000,,452861.000000,1026025.000000,,,,1478886.000000,464016.000000,55255.000000,,519271.000000,959615.000000,,,959615.000000;
\P4           "#WILLMAR MUNICIPAL UTILITIES COMMISSION",,,,,,959615.000000,1531713.000000,-55737.000000,-12371.000000,345253.000000,,"",,-2137175.000000,"",28839.000000,2797312.000000,,"",,,-931367.000000,,,,"",,,-1500959.000000,,"",,"",,,-931367.000000,-1500959.000000,,4908.000000,,,-840822.000000,,-2863885.000000,1653169.000000,5843240.000000,5002418.000000;
\P6           "#WILLMAR MUNICIPAL UTILITIES COMMISSION",1293960.000000,,1293960.000000,,,0.000000,,,"",1293960.000000,"",368701.000000,,,,368701.000000,,,,,0.000000,368701.000000;
\P7           "#WILLMAR MUNICIPAL UTILITIES COMMISSION","",,"","",0.000000,"",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,0.000000,0.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#WILLMAR MUNICIPAL UTILITIES COMMISSION",1691235.000000,343266.000000,2034501.000000,1230709.000000,,,,,,,,,,,,6845731.000000,6845731.000000,,,8536966.000000,343266.000000,8880232.000000,23096.000000,,23096.000000,454005.000000,288634.000000,742639.000000,196773.000000,196773.000000,,,,,1236899.000000,1236899.000000,10447739.000000,631900.000000,11079639.000000,"10/31/1998",45.000000,,45.000000;
\P10          "#WILLMAR MUNICIPAL UTILITIES COMMISSION",33861.000000,,,,"",,,33861.000000,216457.000000,,,,,,,0.000000,,250318.000000,235103.000000,,,2732.000000,2962.000000,9521.000000,250318.000000;
\P11          "#WILLMAR MUNICIPAL UTILITIES COMMISSION",,"","WILLMAR","","STEAM","","1/1/1900","","1/1/1970","",29350.000000,,17350.000000,,7457.000000,,17.000000,,33861230.000000,,110447.000000,,878898.000000,,6908393.000000,,7897738.000000,,269.000000,,10917.000000,,40412.000000,,1230709.000000,,,,238805.000000,,,,-232104.000000,,285725.000000,,122688.000000,,5000.000000,,38333.000000,,2292.000000,,184752.000000,,117886.000000,,,,2034498.000000,,60.000000,,"TONS","MCF","","","","",39815.000000,29671.000000,,,,,8600.000000,1018.000000,,,,,26.550000,2.370000,,,,,30.910000,2.370000,,,,,1.800000,2.370000,,,,,0.030000,,,,,,17403.000000,,,,,;
\P15          "#WILLMAR MUNICIPAL UTILITIES COMMISSION","",,"GRANITE FALLS","WILLMAR SUB",230.000000,"DOUBLE POLE",13.500000,,"795 ACSR",0.000000,"","",,"H - FRAME",,,"",,"WILLMAR SUB","WILLMAR SOUTH SUB",69.000000,"SINGLE POLE",1.600000,,"795 & 636",0.000000,"","",,"",,,"ACSR",,"WILLMAR SOUTH SUB","WILLMAR POWER PLANT",69.000000,"SINGLE POLE",7.500000,,"636 ACSR",0.000000,"","",,"",,,"",,"ST. JOHN'S LAKE ROAD","WILLMAR POWER PLANT",69.000000,"SINGLE POLE",4.700000,,"636 ACSR",0.000000,"","",,"",,,"",,"SWS POLE # 31","1.24 MILES PAST WST TAP",69.000000,"SINGLE POLE",8.400000,,"4 / 0 ACSR",0.000000,"","",,"",,,"",,"WILLMAR SUB","SW SUB",69.000000,"SINGLE POLE",2.670000,,"795 & 636 ",0.000000,"","",,"",,,"ACSR",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#WILLMAR MUNICIPAL UTILITIES COMMISSION","",,"3","II","11","B","WATER DEPARTMENT                                            $   113,446","3","II","11","B","DISTRICT HEATING                                                         84,605","3","II","11","B","INTEREST INCOME                                                         773,316","3","II","11","B","MERCHANDISE & CONTRACT WORK, NET        49,643","3","II","11","B","EQUITY INTEREST IN JOINT VENTURE                        5,015","","","","","","3","II","17","B","LOSS ON DISPOSITION OF PROPERT          $      17,154","3","II","17","B","AMORTIZATION OF DEBT ISSUANCE COSTS          38,101","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF WILSON",64797706.000000,3309197.000000,127025.000000,10445.000000,67464268.000000,32442870.000000,35664033.000000,67601738.000000,,,,,,35664033.000000,,,,,,,,0.000000,,,32034547.000000,2157609.000000,4460870.000000,2998610.000000,7127078.000000,199954.000000,,,977011.000000,1269361.000000,,,19519.000000,,308903.000000,6570913.000000,12893381.000000,,44831086.000000,,,,,,,,0.000000,80495119.000000,80495119.000000;
\P3           "#CITY OF WILSON",91089102.000000,82000673.000000,847816.000000,1467773.000000,,,84316262.000000,6772840.000000,,6772840.000000,1987690.000000,102259.000000,,,8658271.000000,276193.000000,,,276193.000000,8382078.000000,,,8382078.000000;
\P4           "#CITY OF WILSON",,,,,,6772840.000000,1467773.000000,-1004835.000000,137626.000000,239679.000000,,"INTEREST ON INVESTMENTS/NOTES",2031466.000000,-4876025.000000,"CUSTOMER DEPOSITS",158866.000000,7771949.000000,,"",,,,,-3571256.000000,,"",,,-999629.000000,,"",,"INTEREST",,-261089.000000,-3571256.000000,-1260718.000000,,23534.000000,-3359769.000000,,2895924.000000,,,,30399341.000000,32034547.000000;
\P5           "#CITY OF WILSON",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,50719101.000000,3092170.000000,,7690490.000000,478128.000000,-224382.000000,,,1992366.000000,55803637.000000,1049833.000000,8994069.000000,58409591.000000,3570298.000000,-224382.000000,3042199.000000,64797706.000000,,,,,,,58409591.000000,64797706.000000,6353701.000000,1114613.000000,-1113658.000000,-3045459.000000,3309197.000000;
\P6           "#CITY OF WILSON",,,,,,,3257510.000000,,"",3257510.000000,"",,,,,,,,,,,;
\P7           "#CITY OF WILSON","",,"TOWN OF WALSTONBURG","FP",1940.000000,"517",135465.000000,"TOWN OF MACCLESFIELD","FP",4033.000000,"1213",264981.000000,"TOWN OF PINETOPS","FP",18898.000000,"4498",1208423.000000,"TOWN OF BLACK CREEK","FP",6326.000000,"2432",537702.000000,"TOWN OF LUCAMA","FP",11298.000000,"4258",948525.000000,"TOWN OF STANTONSBURG","FP",8473.000000,"3387",675435.000000,"TOWN OF SARATOGA","FP",3797.000000,"1413",296624.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,135465.000000,,264981.000000,,1208423.000000,,537702.000000,,948525.000000,,675435.000000,,296624.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF WILSON",,,,,,,,,,,,,,,,73766760.000000,73766760.000000,,,73766760.000000,,73766760.000000,,,,2238057.000000,847816.000000,3085873.000000,2903142.000000,2903142.000000,,,8022.000000,8022.000000,3084692.000000,3084692.000000,82000673.000000,847816.000000,82848489.000000,"10/23/1998",72.000000,1.000000,73.000000;
\P9           "#CITY OF WILSON",,"","NCEMPA","FP",1214066.000000,"198211",76101575.000000,-2456145.000000,73645430.000000,"US DEPT OF ENERGY","FP",2240.000000,"2950",121330.000000,,121330.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF WILSON",,,,,"",,,0.000000,1216306.000000,,,,,,,0.000000,,1216306.000000,1097753.000000,54765.000000,,,15616.000000,48172.000000,1216306.000000;
\P15          "#CITY OF WILSON","",,"CPL 115KV EALOWCKT","SUBSTATION 1",115.000000,"1",0.000000,,"336.4ACSR",,"CPL 115KV EALOECKT","SUBSTATION 2",115.000000,"1",0.300000,,"336.4ACSR",,"CPL 115KV EALOECKT","SUBSTATION 3",115.000000,"1",2.800000,,"336.4ACSR",,"CPL 115KV FARMVILLE CKT","SUBSTATION RE",115.000000,"1",0.000000,,"336.4ACSR",,"CPL 115KV WEST CKT","SUBSTATION RW",115.000000,"1",3.500000,,"336.4ACSR",,"CPL 115KV CKT","SUBSTATION 5",115.000000,"1",0.900000,,"336.4ACSR",,"CPL 115KV CKT","SUBSTATION 6",115.000000,"1",0.000000,,"336.4ACSR",,"COW SUB 3 TRANS LINE","SUBSTATION 8",115.000000,"1",0.000000,,"336.4ACSR",,"CPL WEST CKT","SUBSTATION 4",115.000000,"1",3.500000,,"795MCNACSR",,"CPL ELM CITY WILSON","SUBSTATION 11",115.000000,"1",0.000000,,"1272AAC",,"COW SUB 11","SUBSTATION 9",115.000000,"1",,,"1272AAC",,"COW SUB 11","SUBSTATION 10",115.000000,"1",2.000000,,"1272AAC",,"COW SUB 2","SUBSTATION 8",115.000000,"1",1.400000,,"1272AAC",,"CPL 115KV CKT","SUBSTATION 7",115.000000,"1",0.000000,,"336.4ACSR",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF WILSON","",,"3","II","11","B","71,480  INTEREST FROM FINANCING ELECTRIC EQUIPMENT","3","II","11","B","1,916,210  INVESTMENT EARNINGS","3","II","12","B","102,259 REFUND OF FRANCHISE TAX","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF WINFIELD- KS",35502006.000000,59941.000000,,197810.000000,18372362.000000,18568067.000000,16993880.000000,18570172.000000,,,3235000.000000,,,16993880.000000,,,,3235000.000000,,,67437.000000,0.000000,,67437.000000,3989983.000000,91110.000000,,927297.000000,714850.000000,,,67508.000000,,568555.000000,,,50874.000000,,,,765724.000000,,5644453.000000,,,,,,,,0.000000,22638333.000000,22638333.000000;
\P3           "#CITY OF WINFIELD- KS",15129019.000000,11808118.000000,,1089152.000000,,924000.000000,13821270.000000,1307749.000000,,1307749.000000,256547.000000,,,,1564296.000000,200136.000000,305744.000000,,505880.000000,1058416.000000,,,1058416.000000;
\P4           "#CITY OF WINFIELD- KS",,,,,,1058416.000000,1089152.000000,172104.000000,712.000000,-168850.000000,,"",,-970726.000000,"",,2151534.000000,,"",,,-970726.000000,,,,"",,,-1224000.000000,,"",,"",,,-970726.000000,-1224000.000000,,,,,-43192.000000,,,,4033175.000000,3989983.000000;
\P5           "#CITY OF WINFIELD- KS",,,,,0.000000,11449369.000000,132601.000000,-423.000000,,,,,,,-1410.000000,11580137.000000,,,,,"GAS TURBINE",1292232.000000,2025.000000,,,1294257.000000,12741601.000000,134626.000000,-423.000000,-1410.000000,12874394.000000,7588044.000000,14871.000000,,14887385.000000,870741.000000,-80422.000000,69153.000000,4871.000000,-20178.000000,486637.000000,8089552.000000,-1177098.000000,14500606.000000,-16392.000000,37454.000000,35286183.000000,1025109.000000,-101023.000000,-708263.000000,35502006.000000,,,,,,,35286183.000000,35502006.000000,11990.000000,,-11990.000000,59941.000000,59941.000000;
\P6           "#CITY OF WINFIELD- KS",924000.000000,,924000.000000,,,0.000000,,253750.000000,"",1177750.000000,"",,,,,0.000000,,,,,,0.000000;
\P7           "#CITY OF WINFIELD- KS","",,"CITY OF UDALL, KS","FP",5659.000000,"1.794",30053.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,227698.000000,257751.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF WINFIELD- KS",2150353.000000,,2150353.000000,1406381.000000,,,0.000000,,,,,,,,,7360560.000000,7360560.000000,,,9510913.000000,,9510913.000000,186550.000000,,186550.000000,1196159.000000,,1196159.000000,117187.000000,117187.000000,,,,,797309.000000,797309.000000,11808118.000000,,11808118.000000,"12/26/1998",31.000000,4.000000,35.000000;
\P9           "#CITY OF WINFIELD- KS",,"","KANSAS GAS & ELECTRIC","NF",6764.000000,"NA",101971.000000,230380.000000,332351.000000,"KMEA/NEARMAN","FP",91962.000000,"12.5",1751435.000000,1464702.000000,3216137.000000,"SOUTHWESTERN POWER","FP",6365.000000,"1.6",,124516.000000,124516.000000,"OKLAHOMA MUNICIPAL POWER","NF",116971.000000,"9",1080000.000000,3687556.000000,4767556.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF WINFIELD- KS",43280.000000,,,,"GAS TURBINE",5798.000000,,49078.000000,222062.000000,,,-236.000000,-236.000000,,,0.000000,,270904.000000,238897.000000,5659.000000,,,5320.000000,21028.000000,270904.000000;
\P11          "#CITY OF WINFIELD- KS",,"","EAST","WEST","STEAM","GAS TURBINE","1/1/1969","1/1/1961","1/1/1969","1/1/1961",26500.000000,11500.000000,,,,,12.000000,1.000000,43280000.000000,5798000.000000,134138.000000,0.000000,2141455.000000,146938.000000,9304544.000000,1147319.000000,11580137.000000,1294257.000000,437.000000,113.000000,334712.000000,158317.000000,375270.000000,,1172837.000000,233544.000000,,,,,,,,,,,280350.000000,88352.000000,,,,,,,,,,,,,1828457.000000,321896.000000,42.000000,56.000000,"","MCF","","","MCF",".",,519045.000000,,,56245.000000,,,1.02.000000,,,1.02.000000,,,2.200000,,,2.200000,,,2.200000,,,2.200000,,,2.160000,,,2.160000,,,0.030000,,,0.040000,,,0.010000,,,0.010000,;
\P15          "#CITY OF WINFIELD- KS","",,"OAK SUB","STROTHER SUB",69.000000,"1",6.800000,0.000000,"T-2 336ACS",1.000000,"STROTHER SUB","TIE SUB",69.000000,"1",1.260000,1.100000,"T-2 336ACS",1.000000,"KG&E NORTH","TIE SUB",69.000000,"1",2.700000,0.000000,"477 ACSR",1.000000,"KG&E SOUTH","TIE SUB",69.000000,"1",4.000000,0.000000,"477 ACSR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF WINFIELD- KS","",,"3","","11","B","INTEREST INCOME","3","","17","B","$253,750 TRANSFERS TO OTHER MUNICIPAL FUNDS, SEE PAGE 6. LINE 8","3","","17","B","$15,146 LOSS ON DISPOSAL OF SMALL ASSETS","3","","17","B","$36,848 EXPENSES PAID FOR OTHER MUNICIPAL FUNDS","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#WISCONSIN PUBLIC POWER INC.",179735675.000000,597663.000000,,,18506267.000000,51442279.000000,128891059.000000,18506267.000000,,,190135000.000000,,,128891059.000000,,4046209.000000,,186088791.000000,,34915457.000000,8071912.000000,34915457.000000,,8071912.000000,31400268.000000,274752.000000,,10161634.000000,11477146.000000,,,1176019.000000,,1232481.000000,1600000.000000,,4386654.000000,174193.000000,4797383.000000,,22261183.000000,704006.000000,45123353.000000,,3035994.000000,10709393.000000,,,33671683.000000,10709393.000000,36707677.000000,245637546.000000,245637546.000000;
\P3           "#WISCONSIN PUBLIC POWER INC.",136735055.000000,114060180.000000,2152505.000000,4445367.000000,997683.000000,3038489.000000,124694224.000000,12040831.000000,,12040831.000000,8654493.000000,,,,20695324.000000,10763780.000000,6793247.000000,,17557027.000000,3138297.000000,,,3138297.000000;
\P4           "#WISCONSIN PUBLIC POWER INC.",,25052.000000,3233710.000000,,,3138297.000000,938336.000000,-181077.000000,30678.000000,10469007.000000,,"",,-3260184.000000,"OPTIONS, PREPAIDS,DEFERRED EXPS",86561.000000,14481802.000000,,"",,,-1179197.000000,,,,"",,,-4215000.000000,,"",,"",,,-1179197.000000,-4215000.000000,,10127.000000,,,7006618.000000,,-29600936.000000,24251060.000000,26589662.000000,33596280.000000;
\P5           "#WISCONSIN PUBLIC POWER INC.",15985061.000000,28404.000000,-54319.000000,,15959146.000000,75473188.000000,440270.000000,-686760.000000,,,,,,,,75226698.000000,,,,,"COMBUSTION TURBINES",64955140.000000,30495.000000,,,64985635.000000,140428328.000000,470765.000000,-686760.000000,,140212333.000000,2365538.000000,,,245507.000000,34951.000000,-3767.000000,5579775.000000,227718.000000,-62684.000000,,2365538.000000,,276691.000000,,5744809.000000,164604209.000000,761838.000000,-807530.000000,,164558517.000000,,,15197515.000000,,,15177158.000000,179801724.000000,179735675.000000,248633.000000,948835.000000,,-599805.000000,597663.000000;
\P6           "#WISCONSIN PUBLIC POWER INC.",3038489.000000,,3038489.000000,,,,,,"",3038489.000000,"",,,,,,,,,,,;
\P7           "#WISCONSIN PUBLIC POWER INC.","",,"ALGOMA","RQ",48198.000000,"9",820812.000000,"BLACK RIVER FALLS","RQ",54810.000000,"11",942308.000000,"BOSCOBEL","RQ",34663.000000,"7",577893.000000,"CEDARBURG","RQ",126384.000000,"26",2206986.000000,"COLUMBUS","RQ",57762.000000,"11",954166.000000,"CUBA CITY","RQ",16371.000000,"3",281313.000000,"EAGLE RIVER","RQ",31290.000000,"6",527524.000000,"FLORENCE","RQ",15833.000000,"3",266219.000000,"HARTFORD","RQ",210056.000000,"36",3134369.000000,"HUSTISFORD","RQ",20656.000000,"4",350922.000000,"JEFFERSON","RQ",166020.000000,"29",2502219.000000,"KAUKAUNA","RQ",644146.000000,"101",9026216.000000,"LAKE MILLS","RQ",73371.000000,"15",1283034.000000,"LODI","RQ",23855.000000,"5",416303.000000,"MENASHA","RQ",579989.000000,"82",7698414.000000,"MUSCODA","RQ",25763.000000,"5",456655.000000,"NEW HOLSTEIN","RQ",75855.000000,"13",1255578.000000,"NEW LONDON","RQ",175650.000000,"29",2715424.000000,"NEW RICHMOND","RQ",70508.000000,"15",1234014.000000,"OCONOMOWOC","RQ",190488.000000,"39",3054989.000000,"RIVER FALLS","RQ",102677.000000,"20",1704952.000000,"SLINGER","RQ",33974.000000,"7",630398.000000,"STURGEON BAY","RQ",141476.000000,"27",2298342.000000,"SUN PRAIRIE","RQ",181713.000000,"39",3049563.000000,"TWO RIVERS","RQ",96316.000000,"18",1607693.000000,"WATERLOO","RQ",70243.000000,"12",1172492.000000,"WAUNAKEE","RQ",82949.000000,"18",1436116.000000,"WAUPUN","RQ",98255.000000,"19",1585970.000000,"WESTBY","RQ",19497.000000,"4",360844.000000,"WHITEHALL","RQ",30812.000000,"6",534453.000000,990137.000000,1810949.000000,1133134.000000,2075442.000000,713133.000000,1291026.000000,2720367.000000,4927353.000000,1181175.000000,2135341.000000,334838.000000,616151.000000,634127.000000,1161651.000000,323097.000000,589316.000000,4240272.000000,7374641.000000,421378.000000,772300.000000,3330270.000000,5832489.000000,12737965.000000,21764181.000000,1587794.000000,2870828.000000,489971.000000,906274.000000,11356321.000000,19054735.000000,535994.000000,992649.000000,1571932.000000,2827510.000000,3763274.000000,6478698.000000,1467679.000000,2701693.000000,3830697.000000,6885686.000000,2119649.000000,3824601.000000,750798.000000,1381196.000000,2869433.000000,5167775.000000,3695859.000000,6745422.000000,1994732.000000,3602425.000000,1495369.000000,2667861.000000,1720000.000000,3156116.000000,2003140.000000,3589110.000000,419648.000000,780492.000000,642252.000000,1176705.000000,"","","","";"#WISCONSIN PUBLIC POWER INC.","",,"SUBTOTAL-RQ","",3499580.000000,"",54086181.000000,"AEP POWER MARKETING, INC.","NF",36550.000000,"",,"ALLIANT ENERGY","NF",80994.000000,"",,"AQUILA POWER CORPORATION","NF",2328.000000,"",,"BASIN ELECTRIC POWER COOPERATIVE","NF",21.000000,"",,"CARGILL-ALLIANT LLC","NF",1113.000000,"",,"CENTRAL MN MUNICIPAL POWER AGENCY","NF",40.000000,"",,"COMMONWEALTH EDISON","NF",13073.000000,"",,"CONTINENTAL POWER EXCHANGE PROGRAMS","NF",485.000000,"",,"ENRON POWER MARKETING INC.","NF",17600.000000,"",,"ENTERGY SERVICES, INC.","NF",35200.000000,"",,"GEN-SYS ENERGY","NF",3061.000000,"",,"IES UTILITIES INC.","NF",29.000000,"",,"INTERSTATE POWER COMPANY","NF",197.000000,"",,"LINCOLN ELECTRIC SYSTEM","NF",680.000000,"",,"MADISON GAS & ELECTRIC COMPANY","NF",3760.000000,"",20000.000000,"MANITOBA HYDRO","NF",2041.000000,"",,"MIDAMERICAN ENERGY COMPANY","NF",18.000000,"",,"MINNESOTA POWER","NF",1255.000000,"",,"MINNKOTA POWER COOPERATIVE, INC.","NF",255.000000,"",,"MISSOURI PUBLIC SERVICE COMPANY","NF",90.000000,"",,"MISSOURI RIVER ENERGY SERVICES","NF",1032.000000,"",,"MONTANA-DAKOTA UTILITIES COMPANY","NF",30.000000,"",,"MORGAN STANLEY CAPITAL GROUP INC.","NF",72914.000000,"",,"MUSCATINE POWER & WATER","NF",30.000000,"",,"NEBRASKA PUBLIC POWER DISTRICT","NF",284.000000,"",,"NORTHERN STATES POWER COMPANY","NF",1949.000000,"",,"OMAHA PUBLIC POWER DISTRICT","NF",249.000000,"",,"OTTER TAIL POWER COMPANY","NF",305.000000,"",,"RAINBOW ENERGY MARKETING","NF",409.000000,"",,71074435.000000,125160616.000000,1874950.000000,1874950.000000,4366983.000000,4366983.000000,107700.000000,107700.000000,804.000000,804.000000,35170.000000,35170.000000,2200.000000,2200.000000,936752.000000,936752.000000,18011.000000,18011.000000,545600.000000,545600.000000,2279200.000000,2279200.000000,73304.000000,73304.000000,541.000000,541.000000,4560.000000,4560.000000,17380.000000,17380.000000,101763.000000,121763.000000,35948.000000,35948.000000,643.000000,643.000000,23702.000000,23702.000000,10200.000000,10200.000000,1332.000000,1332.000000,31419.000000,31419.000000,375.000000,375.000000,2230361.000000,2230361.000000,750.000000,750.000000,5223.000000,5223.000000,104623.000000,104623.000000,4527.000000,4527.000000,18401.000000,18401.000000,122700.000000,122700.000000,"","","","";"#WISCONSIN PUBLIC POWER INC.","",,"SONAT POWER MARKETING INC.","NF",400.000000,"",,"SOUTHERN MN MUNICIPAL POWER AGENCY","NF",1086.000000,"",,"ST. JOSEPH LIGHT & POWER COMPANY","NF",1251.000000,"",,"TENASKA POWER SERVICES INC.","NF",82.000000,"",,"UNITED POWER ASSOCIATION","NF",45854.000000,"",27000.000000,"WEST PLAINS KANSAS ENERGY","NF",220.000000,"",,"WILLIAMS ENERGY SERVICES","NF",15200.000000,"",,"WISCONSIN ELECTRIC POWER COMPANY","NF",6053.000000,"",,"WISCONSIN PUBLIC SERVICE CORP.","NF",458.000000,"",,"SUBTOTAL-NON-RQ","",346596.000000,"",47000.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,7100.000000,7100.000000,34288.000000,34288.000000,36204.000000,36204.000000,4805.000000,4805.000000,2613897.000000,2640897.000000,4118.000000,4118.000000,501600.000000,501600.000000,250958.000000,250958.000000,12624.000000,12624.000000,16420716.000000,16467716.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#WISCONSIN PUBLIC POWER INC.",10541224.000000,1298734.000000,11839958.000000,9554335.000000,,,,,,,,3757331.000000,853771.000000,4611102.000000,3419116.000000,85873732.000000,85873732.000000,,,100172287.000000,2152505.000000,102324792.000000,8612595.000000,,8612595.000000,,,,,,,,,,5275298.000000,5275298.000000,114060180.000000,2152505.000000,116212685.000000,"10/24/1998",52.000000,1.000000,53.000000;
\P9           "#WISCONSIN PUBLIC POWER INC.",,"","ALGOMA LUMBER COMPANY","OT",,"",,120.000000,120.000000,"ALLIANT ENERGY","FP",1013017.000000,"136",8445694.000000,20793019.000000,29238713.000000,"ALLIANT ENERGY ","NF",242673.000000,"",,6144111.000000,6144111.000000,"ALLIANT ENERGY","OT",,"",,56167.000000,56167.000000,"AMERICAN ELECTRIC POWER","NF",54790.000000,"",,1343579.000000,1343579.000000,"AVP CREPACO","OT",,"",,364.000000,364.000000,"AQUILA POWER CORPORATION","NF",23672.000000,"",,550356.000000,550356.000000,"CARGILL-ALLIANT LLC","NF",3357.000000,"",,88765.000000,88765.000000,"CITY OF MENASHA","OT",,"",,22.000000,22.000000,"COMMONWEALTH EDISON","NF",130268.000000,"",,3318983.000000,3318983.000000,"CONTINENTAL POWER EXCHANGE PROGRAM","NF",2335.000000,"",,50211.000000,50211.000000,"DEPARTMENT OF ENERGY (WESTERN AREA)","NF",9283.000000,"",,163350.000000,163350.000000,"DOSKOCIL FOOD SERVICE CO.","OT",,"",,27933.000000,27933.000000,"ENRON POWER MARKETING INC.","NF",683.000000,"",,28415.000000,28415.000000,"FABCO GENERATOR","OT",,"",,9400.000000,9400.000000,"GEN-SYS ENERGY","NF",9734.000000,"",,176228.000000,176228.000000,"GREAT RIVER ENERGY","NF",55.000000,"",,1210.000000,1210.000000,"HASTINGS UTILITIES","NF",45.000000,"",,1845.000000,1845.000000,"HUTCHINSON UTILITIES COMMISSION","NF",420.000000,"",,9240.000000,9240.000000,"IES UTILITIES INC.","NF",156.000000,"",,1835.000000,1835.000000,"INTERSTATE POWER COMPANY","NF",6.000000,"",,180.000000,180.000000,"JEFFERSON COLD STORAGE","OT",,"",,26006.000000,26006.000000,"KAUKAUNA","FP",3998.000000,"26",1326386.000000,25198.000000,1351584.000000,"LG&E POWER MARKETING","NF",16800.000000,"",,457800.000000,457800.000000,"LG&E POWER MARKETING","OT",105600.000000,"",,2923987.000000,2923987.000000,"LINCOLN ELECTRIC SYSTEM","NF",2197.000000,"",,31838.000000,31838.000000,"MADISON GAS & ELECTRIC COMPANY","NF",29453.000000,"",,477672.000000,477672.000000,"MANITOBA HYDRO","NF",111155.000000,"",,1562340.000000,1562340.000000,"MENASHA","FP",8603.000000,"24",1426092.000000,54201.000000,1480293.000000,"MENASHA","OT",,"",,216.000000,216.000000,"","","","";"#WISCONSIN PUBLIC POWER INC.",,"","MIDAMERICAN ENERGY","NF",6221.000000,"",,129836.000000,129836.000000,"MINNESOTA POWER","NF",52790.000000,"",,1005864.000000,1005864.000000,"MINNESOTA POWER","OT",,"",,294810.000000,294810.000000,"MINNKOTA POWER COOPERATIVE INC.","NF",9348.000000,"",,126055.000000,126055.000000,"MISSOURI PUBLIC SERVICE","NF",3680.000000,"",,78105.000000,78105.000000,"MISSOURI RIVER ENERGY SERVICES","NF",193484.000000,"",,2619345.000000,2619345.000000,"MONTANA-DAKOTA UTILITIES CO.","NF",10760.000000,"",,161307.000000,161307.000000,"MORGAN STANLEY CAPITAL GROUP INC.","NF",145450.000000,"",,3004994.000000,3004994.000000,"MUNICIPAL ENERGY AGENCY OF NEBRASKA","NF",3380.000000,"",,90461.000000,90461.000000,"MUSCATINE POWER & WATER","NF",5086.000000,"",,84657.000000,84657.000000,"NATSOURCE","OT",,"",,3296.000000,3296.000000,"NEBRASKA PUBLIC POWER DISTRICT","NF",3828.000000,"",,48155.000000,48155.000000,"NEENAH-MENASHA SEWERAGE COMMISSION","OT",,"",,61915.000000,61915.000000,"NEW LONDON HIGH SCHOOL","OT",,"",,587.000000,587.000000,"NORAM ENERGY","NF",200.000000,"",,1960.000000,1960.000000,"NORTHERN STATES POWER COMPANY","NF",54822.000000,"",,1116381.000000,1116381.000000,"NORTHERN/AES ENERGY","NF",6320.000000,"",,196220.000000,196220.000000,"OMAHA PUBLIC POWER DISTRICT","NF",28458.000000,"",,533604.000000,533604.000000,"OTTER TAIL POWER CO.","NF",45964.000000,"",,972163.000000,972163.000000,"RIVER FALLS ","FP",4614.000000,"14",606302.000000,169128.000000,775430.000000,"SONAT POWER MARKETING","NF",6799.000000,"",,225219.000000,225219.000000,"SOUTHERN MN MUNICIPAL POWER AGENCY","NF",6325.000000,"",,106056.000000,106056.000000,"ST. JOSEPH LIGHT & POWER CO.","NF",1487.000000,"",,21474.000000,21474.000000,"ST. PAUL'S HOME","OT",,"",,60.000000,60.000000,"TARGET","OT",,"",,24329.000000,24329.000000,"TENASKA POWER SERVICES CO.","NF",455.000000,"",,10477.000000,10477.000000,"THE POWER COMPANY","NF",500.000000,"",,14152.000000,14152.000000,"THILMANY PULP & PAPER CO.","OT",,"",,371447.000000,371447.000000,"TREK BICYCLE CORP.","OT",,"",,97.000000,97.000000,"UNITED POWER ASSOCIATION","NF",54454.000000,"",,947831.000000,947831.000000,"","","","";"#WISCONSIN PUBLIC POWER INC.",,"","WAUPUN CORRECTIONAL INSTITUTION","OT",,"",,936.000000,936.000000,"WEST PLAINS ENERGY","NF",1100.000000,"",,24830.000000,24830.000000,"WISCONSIN ELECTRIC POWER COMPANY","FP",607339.000000,"120",7548540.000000,12566122.000000,20114662.000000,"WISCONSIN ELECTRIC POWER COMPANY","NF",77901.000000,"",,1936210.000000,1936210.000000,"WISCONSIN PUBLIC SERVICE COMPANY","NF",19766.000000,"",,408754.000000,408754.000000,"WISCONSIN PUBLIC SERVICE COMPANY","FP",5375.000000,"30",498064.000000,341226.000000,839290.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#WISCONSIN PUBLIC POWER INC.",739203.000000,,,,"COMBUSTION TURBINES",76249.000000,,815452.000000,3124206.000000,,,,,,,0.000000,,3939658.000000,,3499580.000000,346596.000000,,,93482.000000,3939658.000000;
\P16          "#WISCONSIN PUBLIC POWER INC.","",,"3","","1","B","SALES FOR RESALE                     141,628,332","","","","","DEFERRED REVENUE                    -6,404,799","","","","","OTHER REVENUE                           1,511,522","","","","","TTL REVENUE                         136,735,055","","","","","","3","","1","B","FUTURE RECOVERABLE COSTS       5,046,008","","","","","INTEREST INCOME                          3,139,589","","","","","NET INC. 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. RAPIDS WATER AND LIGHT COMMISSION",41445612.000000,170629.000000,1531438.000000,,26951259.000000,13624379.000000,27991862.000000,28482697.000000,,,,45756.000000,,27991862.000000,,,,45756.000000,,5259715.000000,,5259715.000000,,,2597109.000000,603091.000000,,956565.000000,904968.000000,,215679.000000,,32460.000000,746694.000000,681857.000000,,8212.000000,88573.000000,607068.000000,,2450244.000000,29271.000000,5021303.000000,15977.000000,475.000000,7420370.000000,1150.000000,,140539.000000,7436347.000000,142164.000000,38415044.000000,38415044.000000;
\P3           "#WIS. RAPIDS WATER AND LIGHT COMMISSION",11000355.000000,8459889.000000,416278.000000,760125.000000,,478619.000000,10114911.000000,885444.000000,,885444.000000,352476.000000,84493.000000,,,1153427.000000,,1558.000000,,1558.000000,1151869.000000,,,1151869.000000;
\P5           "#WIS. RAPIDS WATER AND LIGHT COMMISSION",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,18434178.000000,1473006.000000,-218522.000000,2156576.000000,252898.000000,-110794.000000,,,0.000000,19688662.000000,0.000000,2298680.000000,20590754.000000,1725904.000000,-329316.000000,0.000000,21987342.000000,,500.000000,,,500.000000,,20591254.000000,21987842.000000,255079.000000,,,-140868.000000,114211.000000;
\P6           "#WIS. RAPIDS WATER AND LIGHT COMMISSION",478619.000000,,478619.000000,,,,,,"",478619.000000,"",,5000.000000,,,5000.000000,,,,,0.000000,5000.000000;
\P8           "#WIS. RAPIDS WATER AND LIGHT COMMISSION",,,,,,,,,,,,,,,,7416012.000000,7416012.000000,,,7416012.000000,,7416012.000000,,,,157140.000000,416278.000000,573418.000000,296885.000000,296885.000000,,,1100.000000,1100.000000,588751.000000,588751.000000,8459888.000000,416278.000000,8876166.000000,"10/31/1997",28.000000,2.000000,30.000000;
\P9           "#WIS. RAPIDS WATER AND LIGHT COMMISSION",,"","WISCONSIN POWER & LIGHT CO.","FP",78321.000000,"15",1139334.000000,1443080.000000,2582414.000000,"WISCONSIN PUBLIC SERVICE CORP","FP",150027.000000,"35",1434776.000000,3398822.000000,4833598.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#WIS. RAPIDS WATER AND LIGHT COMMISSION",0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,228349.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,228349.000000,217585.000000,0.000000,0.000000,0.000000,216.000000,10548.000000,228349.000000;
\P16          "#WIS. RAPIDS WATER AND LIGHT COMMISSION","",,"2","","50","B","INCLUDED IN THE $7,420,370 OTHER  DEFERRED ","","","","","CREDITS FIGURE IS WHAT IN WISCONSIN IS","","","","","CLASSIFIED AS ACCT. (271) CONTRIBUTIONS IN AID","","","","","OF CONSTRUCTION AMOUNTING TO $7,369,909.","","","","","","2","","ALL","ALL","THE ENTIRE BALANCE SHEET IS FOR A","","","","","COMBINED ELECTRIC AND WATER UTILITY.","","","","","WE HAVE NO WAY AT THIS TIME OF SEPERATING","","","","","THE TWO FOR THIS REPORT.","","","","","","4","","ALL","ALL","AS STATED ABOVE WE ARE A COMBINED UTILITY","","","","","AND CAN NOT SEPERATE OUR FUNDS FOR","","","","","SEPERATE ELECTRIC AND WATER CASH FLOW","","","","","STATEMENT ANALYSIS.","","","","","","2","","1","B","AMOUNT DOES NOT EQUAL SCHED IV LINE 14","","","","","COL. F  BECAUSE WATER UTILITY IS INCLUDED AS ","","","","","STATED ABOVE","","","","","","2","","2","B","AMOUNT DOES NOT EQUAL SCHED IV LINE 15","","","","","COL. F  BECAUSE WATER UTILITY IS INCLUDED AS","","","","","STATED ABOVE","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#WORTHINGTON PUBLIC UTILITIES",12601866.000000,0.000000,0.000000,0.000000,14629560.000000,4536460.000000,8065406.000000,14629560.000000,0.000000,0.000000,0.000000,0.000000,0.000000,8065406.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,6024503.000000,1068112.000000,0.000000,29797.000000,508486.000000,0.000000,20299.000000,0.000000,74075.000000,44396.000000,0.000000,0.000000,0.000000,14759.000000,14553.000000,0.000000,617413.000000,0.000000,7181567.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,15246973.000000,15246973.000000;
\P3           "#WORTHINGTON PUBLIC UTILITIES",8316640.000000,6676647.000000,158905.000000,464567.000000,0.000000,0.000000,7300119.000000,1016521.000000,0.000000,1016521.000000,360247.000000,75593.000000,0.000000,0.000000,1301175.000000,0.000000,0.000000,0.000000,0.000000,1301175.000000,0.000000,0.000000,1301175.000000;
\P4           "#WORTHINGTON PUBLIC UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,1301175.000000,464567.000000,-39980.000000,-2107.000000,22801.000000,0.000000,"",0.000000,-590540.000000,"NET OPERATING TRANSFER",-366398.000000,1380058.000000,0.000000,"",0.000000,0.000000,-660363.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,0.000000,"",0.000000,"",0.000000,0.000000,-660363.000000,0.000000,0.000000,69823.000000,0.000000,0.000000,789518.000000,0.000000,0.000000,0.000000,5234985.000000,6024503.000000;
\P5           "#WORTHINGTON PUBLIC UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,10993746.000000,584529.000000,-410725.000000,2738581.000000,95435.000000,-1399700.000000,0.000000,0.000000,0.000000,11167550.000000,0.000000,1434316.000000,13732327.000000,679964.000000,-1810425.000000,0.000000,12601866.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,13732327.000000,12601866.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P6           "#WORTHINGTON PUBLIC UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,366398.000000,0.000000,"",366398.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#WORTHINGTON PUBLIC UTILITIES","",,"CITY OF BREWSTER, MN","FP",3340.000000,".864",53579.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,90666.000000,144245.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#WORTHINGTON PUBLIC UTILITIES",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,4841781.000000,4841781.000000,0.000000,0.000000,4841781.000000,0.000000,4841781.000000,1099364.000000,0.000000,1099364.000000,168098.000000,158905.000000,327003.000000,152155.000000,152155.000000,72671.000000,72671.000000,0.000000,0.000000,342578.000000,342578.000000,6676647.000000,158905.000000,6835552.000000,"10/23/1998",9.000000,0.000000,9.000000;
\P9           "#WORTHINGTON PUBLIC UTILITIES",,"","MISSOURI RIVER ENERGY SERVICES","FP",108258.000000,"25.8",2215503.000000,1816524.000000,4032027.000000,"WESTERN AREA POWER ADMINISTRATION","FP",60927.000000,"11.4",379203.000000,430551.000000,809754.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#WORTHINGTON PUBLIC UTILITIES",0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,169185.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,-6603.000000,162582.000000,152398.000000,3340.000000,0.000000,0.000000,75.000000,6769.000000,162582.000000;
\P999
\P2           "#WYANDOTTE MUNICIPAL SERVICE COMMISSION",111684559.000000,25888.000000,,2307446.000000,17600950.000000,48940848.000000,62769599.000000,19908396.000000,,,55095000.000000,2573.000000,,62769599.000000,,,,55097573.000000,,9929478.000000,4969688.000000,9929478.000000,,4969688.000000,5649002.000000,117685.000000,,1980333.000000,376739.000000,21095.000000,,340091.000000,215578.000000,894481.000000,,,41729.000000,126671.000000,2763213.000000,1583671.000000,3397259.000000,,10670839.000000,,,,,,,,0.000000,83369916.000000,83372916.000000;
\P3           "#WYANDOTTE MUNICIPAL SERVICE COMMISSION",21781788.000000,14984992.000000,373633.000000,3545457.000000,,437158.000000,19341240.000000,2440548.000000,,2440548.000000,780208.000000,,,,3220756.000000,3509642.000000,82902.000000,,3592544.000000,-371788.000000,,,-371788.000000;
\P4           "#WYANDOTTE MUNICIPAL SERVICE COMMISSION",,,,,,-371788.000000,,,,,,"",,,"",,-371788.000000,,"",,,,,,,"",,,,,"",,"",,,,,,,,,-371788.000000,,,,,;
\P5           "#WYANDOTTE MUNICIPAL SERVICE COMMISSION",,,,,,84484051.000000,416297.000000,,,,,,,,1574484.000000,86474832.000000,,,,,"",,,,,,84484051.000000,416297.000000,,1574484.000000,86474832.000000,5583482.000000,,,16589940.000000,68636.000000,-8857.000000,2707855.000000,268671.000000,,,5583482.000000,,16649719.000000,,2976526.000000,109365328.000000,753604.000000,-8857.000000,1574484.000000,111684559.000000,,,,,,,109365328.000000,111684559.000000,1600372.000000,,,-1574484.000000,25888.000000;
\P6           "#WYANDOTTE MUNICIPAL SERVICE COMMISSION",437158.000000,,437158.000000,,,0.000000,,,"",437158.000000,"",,,,,,,,,,,;
\P8           "#WYANDOTTE MUNICIPAL SERVICE COMMISSION",9467182.000000,190085.000000,9657267.000000,4909815.000000,,,,,,,,,,,,1521907.000000,1521907.000000,,,10989089.000000,190085.000000,11179174.000000,720078.000000,134565.000000,854643.000000,38098.000000,48983.000000,87081.000000,370134.000000,370134.000000,215426.000000,215426.000000,139645.000000,139645.000000,2512522.000000,2512522.000000,14984992.000000,373633.000000,15358625.000000,"9/30/1998",103.000000,1.000000,104.000000;
\P9           "#WYANDOTTE MUNICIPAL SERVICE COMMISSION",,"","DETROIT EDISON","NF",4396.000000,"MW",6028.000000,105983.000000,112011.000000,"DETROIT EDISON","NF",4423.000000,"MW",6779.000000,89797.000000,96576.000000,"DETROIT EDISON","NF",7377.000000,"MW",6779.000000,139129.000000,145908.000000,"DETROIT EDISON","NF",6719.000000,"MW",6779.000000,114211.000000,120990.000000,"DETROIT EDISON","NF",7012.000000,"MW",6779.000000,132772.000000,139551.000000,"DETROIT EDISON","NF",7022.000000,"MW",6404.000000,156008.000000,162412.000000,"DETROIT EDISONV","NF",7659.000000,"MW",6028.000000,198726.000000,204754.000000,"DETROIT EDISON","NF",3215.000000,"MW",7904.000000,95455.000000,103359.000000,"DETROIT EDISON","NF",4972.000000,"MW",7904.000000,119497.000000,127401.000000,"DETROIT EDISON","NF",3882.000000,"MW",7904.000000,105936.000000,113840.000000,"DETROIT EDISON","NF",3743.000000,"MW",7904.000000,101071.000000,108975.000000,"DETROIT EDISON","NF",2235.000000,"MW",7904.000000,53059.000000,60963.000000,"DTE ENERGY TRADING INC","NF",361.000000,"MW",0.000000,9567.000000,9567.000000,"DTE ENERGY TRADING INC","NF",480.000000,"MW",0.000000,15600.000000,15600.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#WYANDOTTE MUNICIPAL SERVICE COMMISSION",214405.000000,,,,"",,,214405.000000,63495.000000,,,,,,,0.000000,,277900.000000,255001.000000,,,,,22899.000000,277900.000000;
\P999
\P2           "#YUBA COUNTY WATER AGENCY",199828957.000000,,,,72782939.000000,65183312.000000,134645645.000000,72782939.000000,,,86646000.000000,,,134645645.000000,526691.000000,,125224.000000,86646000.000000,,43315084.000000,,43716551.000000,,,318726.000000,787731.000000,,,749452.000000,,,,73.000000,,,,3094860.000000,186574.000000,,,3844385.000000,,1293031.000000,,1278097.000000,17660000.000000,,,,17660000.000000,1278097.000000,180933324.000000,180933324.000000;
\P3           "#YUBA COUNTY WATER AGENCY",13189910.000000,2993748.000000,1957116.000000,2511398.000000,125224.000000,,7587486.000000,5602424.000000,,5602424.000000,1047625.000000,,,,6650049.000000,3561844.000000,10125.000000,,3571969.000000,3078080.000000,,,3078080.000000;
\P4           "#YUBA COUNTY WATER AGENCY",,,,,,3078080.000000,2636622.000000,4542428.000000,,-1604208.000000,,"INTEREST EXPENSE",-3561844.000000,-3529659.000000,"",-206395.000000,8446527.000000,,"",,,,,-95000.000000,,"",,,-4050000.000000,,"INTEREST INCOME",127185.000000,"",-180000.000000,,32185.000000,-4230000.000000,,,,,686868.000000,,,,4749494.000000,5436362.000000;
\P5           "#YUBA COUNTY WATER AGENCY",505471.000000,,,,505471.000000,,,,,,,190060894.000000,66513.000000,,,,,,,190127407.000000,"",,,,,,190060894.000000,66513.000000,,,190127407.000000,1529289.000000,,,,,,3162530.000000,28487.000000,-9475.000000,,1529289.000000,,,,3181542.000000,195258184.000000,95000.000000,-9475.000000,,195343709.000000,,,4485248.000000,,,4485248.000000,199743432.000000,199828957.000000,,,,,;
\P6           "#YUBA COUNTY WATER AGENCY",0.000000,,0.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#YUBA COUNTY WATER AGENCY","",,"PACIFIC GAS & ELECTRIC","FP",2167941.000000,"360KVA",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,13189910.000000,13189910.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#YUBA COUNTY WATER AGENCY",,,,,,,,,1645473.000000,1957116.000000,3602589.000000,,,,,,,,,1645473.000000,1957116.000000,3602589.000000,,,,,,,,,,,,,1348275.000000,1348275.000000,2993748.000000,1957116.000000,4950864.000000,"11/1/1997",17.000000,3.000000,20.000000;
\P9           "#YUBA COUNTY WATER AGENCY",,"","N/A","",0.000000,"0",0.000000,0.000000,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#YUBA COUNTY WATER AGENCY",,,2167941.000000,,"",,,2167941.000000,,,,,,,,0.000000,,2167941.000000,,2167941.000000,,,,,2167941.000000;
\P11          "#YUBA COUNTY WATER AGENCY",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#YUBA COUNTY WATER AGENCY",2.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#YUBA COUNTY WATER AGENCY",3.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#YUBA COUNTY WATER AGENCY",4.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#YUBA COUNTY WATER AGENCY",,"","COLGATE 2246","NARROWS 2  2246","STORAGE","STORAGE","1/1/1969","1/1/1969","1/1/1969","1/1/1969",316000.000000,55000.000000,316000.000000,55000.000000,8477.000000,8148.000000,13.000000,3.000000,1841990117.000000,317132110.000000,34973.000000,19958.000000,1743442.000000,1271970.000000,19890457.000000,1200512.000000,5532503.000000,2025404.000000,302751.000000,582684.000000,27504126.000000,5100528.000000,87.040000,92.740000,,,,,74000.000000,,465442.000000,20563.000000,90513.000000,43628.000000,,,232906.000000,100000.000000,,,,,1072730.000000,189450.000000,559950.000000,67316.000000,-173493.000000,28270.000000,2322048.000000,449227.000000,0.000000,0.000000;"#YUBA COUNTY WATER AGENCY",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P14          "#YUBA COUNTY WATER AGENCY",,"","2246-001 FISH HYDRO","COMMON PLANT 2246","#6780 DEADWOOD CREEKł_(2","STORAGE","","RUN OF THE RIVER","1/1/1986","","1/1/1990","1/1/1986","","",150.000000,,1950.000000,150.000000,,,8482.000000,,5603.000000,,,1.000000,1217866.000000,,7601498.000000,,2787060.000000,5590.000000,63508.000000,346858.000000,7576.000000,,142990146.000000,654376.000000,330510.000000,236065.000000,780237.000000,,9001873.000000,318954.000000,394018.000000,155362002.000000,1766733.000000,2626.790000,,906.020000,,,,,,,,,,,,11825.000000,1139.000000,,44910.000000,1544.000000,508100.000000,49332.000000,,1571.000000,,,,,,33561.000000,12157.000000,,,23533.000000,253.000000,,34623.000000,158.000000,81448.000000,27160.000000,3094.000000,624680.000000,203540.000000,0.000000,,0.000000;
\P15          "#YUBA COUNTY WATER AGENCY","",,"COLGATE","RIO OSO",230000.000000,"*SEE FOOTNOTE",,,"",,"COLGATE","PALERMO",230000.000000,"",,,"",,"COLGATE","COLGATE SUB",63000.000000,"",,,"",,"NARROWS 2","SMARTVILLE SUB",69000.000000,"",,,"",,"BULLARDS BAR FISH HYDRO","COLGATE SUB",12000.000000,"",,,"",,"DEADWOOD CREEK","PALERMO",115000.000000,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#YUBA COUNTY WATER AGENCY","",,"PAGE 3","SCH. II","11","B","FEMA STORM REIMB. 530,835, INT. INC. 127,185","PAGE 3","SCH. II","11","B","BOND REPURCHASE 388,105, SALE ASSET 500","PAGE 3","SCH. II","11","B","RENT FROM PG&E 1,000","PAGE 3","SCH. II","17","B","TRUSTEE FEES","","","","","","PAGE 15","SCH. XIIFEES","1-3","D-H","INSTALLED, OWNED AND MAINTAINED BY PG&E","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P3           "#CITY OF ZEELAND",13102989.000000,9777381.000000,310789.000000,1146521.000000,,,11234691.000000,1868298.000000,,1868298.000000,332557.000000,,,,2200855.000000,391949.000000,445300.000000,,837249.000000,1363606.000000,,,1363606.000000;
\P4           "#CITY OF ZEELAND",,,,,,1363606.000000,1146521.000000,-207088.000000,53617.000000,-401834.000000,,"",,-1112525.000000,"DUE OTHER GOVERNMENT",-17101.000000,1937721.000000,,"",,,,,-1113314.000000,,"CONTRIBUTED CAPITAL",68607.000000,68607.000000,-395000.000000,,"",,"",,,-1113314.000000,-326393.000000,,789.000000,,,498803.000000,,,,5744746.000000,6243546.000000;
\P5           "#CITY OF ZEELAND",,,,,,,,,,,,,,,,,,,,,"DIESEL",8619793.000000,39130.000000,,-85115.000000,8573808.000000,8619793.000000,39130.000000,,-85115.000000,8573808.000000,7533234.000000,9958.000000,,12891830.000000,971136.000000,-11006.000000,1388759.000000,31244.000000,-8289.000000,277261.000000,7820453.000000,-282922.000000,13569038.000000,90776.000000,1502490.000000,30433616.000000,1051468.000000,-19295.000000,0.000000,31465789.000000,,,,,,,30433616.000000,31465789.000000,113356.000000,61846.000000,,,175202.000000;
\P6           "#CITY OF ZEELAND",,,,,,,301356.000000,,"",301356.000000,"",,,,,,,,,,,;
\P7           "#CITY OF ZEELAND","",,"NO RESALE","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF ZEELAND",,,,,,,,,,,,545469.000000,241054.000000,786523.000000,297011.000000,7538373.000000,7538373.000000,153520.000000,153520.000000,8237362.000000,241054.000000,8478416.000000,705293.000000,,705293.000000,357652.000000,69735.000000,427387.000000,175872.000000,175872.000000,4892.000000,4892.000000,,,296310.000000,296310.000000,9777381.000000,310789.000000,10088170.000000,"11/2/1998",20.000000,2.000000,22.000000;
\P9           "#CITY OF ZEELAND",,"","MPPA BELLE RIVER","FP",78862.000000,"11.0",1757001.000000,1326947.000000,3083948.000000,"MPPA","FP",149215.000000,"17.3",807370.000000,3349638.000000,4157008.000000,"MPPA","NF",13111.000000,"N/A",,297417.000000,297417.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P11          "#CITY OF ZEELAND",,"","ZEELAND PLANT","","INTERNAL COMBUSTION","","1/1/1936","","1/1/1980","",22182.000000,,23400.000000,,6241.000000,,9.000000,,8447875.000000,,196475.000000,,920285.000000,,7457048.000000,,8573808.000000,,387.000000,,39130.000000,,248458.000000,,297011.000000,,,,,,,,,,,,,,,,132228.000000,,7672.000000,,101154.000000,,,,,,786523.000000,,93.000000,,"","MCF","GALS","","","",,83775.000000,42546.000000,,,,,1025.000000,130.000000,,,,,3.230000,0.610000,,,,,3.230000,0.610000,,,,,3.150000,4.740000,,,,,32.060000,3.100000,,,,,10164.610000,654.720000,,,;
\P15          "#CITY OF ZEELAND","",,"BLENDON","RILEY",138.000000,"SINGLE POLE WD             ",7.000000,0.000000,"477 KCMIL A",1.000000,"FAIRVIEW","WASHINGTON SUB STATION",69.000000,"SINGLE POLE WD             ",0.600000,0.000000,"477 KCMIL A",1.000000,"FAIRVIEW VIA PERRY","RILEY SUB STATION",69.000000,"SINGLE POLE WD             ",7.800000,0.000000,"477 KCMIL A",1.000000,"0RILEY ST. SUB STATION","FAIRVIEW AVE. SWITCHING STA",69.000000,"SINGLE POLE WD             ",1.000000,0.000000,"477 KCMIL A",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#CITY OF ZEELAND","",,"3","","11","","INTEREST EARNED $313,357","3","","17","","TRANSFERS TO CITY $301,356","9","","1","D","DEMAND IN MW","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#MUNICIPAL ENERGY AGENCY OF NEBRASKA",28305186.000000,,,,4691389.000000,4958828.000000,23346358.000000,4691389.000000,,,44410000.000000,,,23346358.000000,8094298.000000,,925832.000000,44410000.000000,288932.000000,4890326.000000,,12347724.000000,,,5047282.000000,50290.000000,1858072.000000,4150088.000000,3091750.000000,,1305000.000000,,,,,,1364763.000000,45247.000000,261827.000000,,7881412.000000,1143008.000000,10435915.000000,,13481647.000000,2628843.000000,,,,2628843.000000,13481647.000000,59611644.000000,59611644.000000;
\P3           "#MUNICIPAL ENERGY AGENCY OF NEBRASKA",39035895.000000,33753433.000000,,1391790.000000,,,35145223.000000,3890672.000000,,3890672.000000,412550.000000,,,,4303222.000000,3141983.000000,,,3141983.000000,1161239.000000,,,1161239.000000;
\P4           "#MUNICIPAL ENERGY AGENCY OF NEBRASKA",,,,,,1161239.000000,1391790.000000,-258806.000000,,453300.000000,,"INVESTMENT INCOME",417857.000000,-3222143.000000,"SEE FOOTNOTES",2321015.000000,5068538.000000,0.000000,"",,,,,,,"",0.000000,0.000000,-1258928.000000,,"",,"SEE FOOTNOTES",,-2767099.000000,,-4026027.000000,,,,,-2179632.000000,,-4117671.000000,477671.000000,8477240.000000,6297608.000000;
\P5           "#MUNICIPAL ENERGY AGENCY OF NEBRASKA",28305186.000000,,,,28305186.000000,,,,,,,,,,,,,,,,"",,,,,,,,,,,,,,,,,,,,,,,,,,28305186.000000,,,0.000000,28305186.000000,,,5143430.000000,,,,33448616.000000,28305186.000000,,,,,;
\P7           "#MUNICIPAL ENERGY AGENCY OF NEBRASKA","",,"ALLIANCE, NE","FP",98991.000000,"20.292",1418334.000000,"ARNOLD, NE","FP",1591.000000,"1.618",26366.000000,"ASPEN, CO","FP",31734.000000,"11.606",584313.000000,"BAYARD, NE","FP",8356.000000,"3.43",65914.000000,"BEAVER CITY, NE","FP",4649.000000,"1.58",92088.000000,"BENKELMAN, NE","FP",8429.000000,"2.562",161395.000000,"BLUE HILL, NE","FP",2425.000000,"1.793",47527.000000,"BRIDGEPORT, NE","FP",9372.000000,"2.92",123439.000000,"BROKEN BOW, NE","FP",41419.000000,"11.592",702404.000000,"BURWELL, NE","FP",8711.000000,"3.021",180459.000000,"CALLAWAY, NE","FP",3086.000000,"1.503",53123.000000,"CHAPPELL, NE","FP",4028.000000,"2.415",47749.000000,"CRETE, NE","FP",85308.000000,"19.302",1314154.000000,"CURTIS, NE","FP",10331.000000,"2.856",200596.000000,"DELTA, CO","FP",14827.000000,"7.176",0.000000,"FAIRBURY, NE","FP",64145.000000,"17.632",1076896.000000,"FLEMING, CO","FP",1339.000000,".544",11461.000000,"FORT MORGAN, CO","FP",123378.000000,"31.485",801575.000000,"GERING, NE","FP",35607.000000,"14.273",298519.000000,"GILLETTE, WY","FP",11563.000000,"13.332",0.000000,"GRANT, NE","FP",14275.000000,"3.679",104552.000000,"GUNNISON, CO","FP",27111.000000,"11.341",353541.000000,"HAXTUN, CO","FP",2941.000000,"1.72",40933.000000,"HOLYOKE, CO","FP",6979.000000,"4.775",0.000000,"IMPERIAL, NE","FP",16874.000000,"6.217",267790.000000,"INDIANOLA, NE","FP",151.000000,".661",6045.000000,"KIMBALL, NE","FP",19128.000000,"4.455",230524.000000,"LYMAN, NE","FP",2942.000000,"1.089",34955.000000,"LYONS, CO","FP",7805.000000,"1.681",109477.000000,"MITCHELL, NE","FP",6220.000000,"2.826",98667.000000,1859047.000000,3277381.000000,93098.000000,119464.000000,638982.000000,1223295.000000,165022.000000,230936.000000,123388.000000,215476.000000,205348.000000,366743.000000,99816.000000,147343.000000,182806.000000,306245.000000,872182.000000,1574586.000000,219692.000000,400151.000000,85684.000000,138807.000000,85079.000000,132828.000000,1654245.000000,2968399.000000,238116.000000,438712.000000,365141.000000,365141.000000,1345866.000000,2422762.000000,27785.000000,39246.000000,2032941.000000,2834516.000000,700232.000000,998751.000000,358453.000000,358453.000000,368975.000000,473527.000000,510838.000000,864379.000000,68134.000000,109067.000000,153559.000000,153559.000000,389118.000000,656908.000000,4406.000000,10451.000000,360289.000000,590813.000000,54655.000000,89610.000000,150662.000000,260139.000000,121655.000000,220322.000000,"","","","";"#MUNICIPAL ENERGY AGENCY OF NEBRASKA","",,"MORRILL, NE","FP",5790.000000,"3.126",54914.000000,"OAK CREEK, CO","FP",3452.000000,"1.159",48955.000000,"OXFORD, NE","FP",7263.000000,"2.387",133982.000000,"PENDER, NE","FP",10181.000000,"3.582",206037.000000,"PIERCE, NE","FP",17206.000000,"4.738",293894.000000,"RED CLOUD, NE","FP",8456.000000,"3.052",185819.000000,"SHICKLEY, NE","FP",3895.000000,".995",77988.000000,"SIDNEY, NE","FP",48397.000000,"11.208",0.000000,"SPENCER, NE","FP",6511.000000,"1.918",118096.000000,"WAHOO, NE","FP",4380.000000,".5",0.000000,"WEST POINT, NE","FP",41359.000000,"10.504",748843.000000,"WOOD RIVER, NE","FP",9495.000000,"2.454",171999.000000,"YUMA, CO","FP",9034.000000,"4.838",110721.000000,"ANSLEY, NE","NF",281.000000,"0",0.000000,"AUBURN, NE","NF",38622.000000,"0",0.000000,"BELLEVILLE, KS","NF",9190.000000,"0",0.000000,"FALLS CITY, NE","OT",50946.000000,"3.18",152276.000000,"GRAND ISLAND, NE","NF",1360.000000,"0",0.000000,"HASTINGS, NE","NF",2930.000000,"0",0.000000,"MULLEN, NE","OT",535.000000,".7",19680.000000,"NEBRASKA CITY, NE","OT",102178.000000,"4.5",40500.000000,"NELIGH, NE","NF",6867.000000,"0",0.000000,"SARGENT, NE","NF",514.000000,"0",0.000000,"STUART, NE","NF",5342.000000,"0",0.000000,"WAPA PURCHASING AGENT","FP",112474.000000,"0",1157414.000000,"MISCELLANEOUS OTHER UTILITIES","NF",30791.000000,"0",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,117591.000000,172505.000000,68604.000000,117559.000000,178056.000000,312038.000000,208269.000000,414306.000000,361969.000000,655863.000000,216982.000000,402801.000000,92313.000000,170301.000000,884950.000000,884950.000000,150694.000000,268790.000000,95926.000000,95926.000000,850424.000000,1599267.000000,204719.000000,376718.000000,202601.000000,313322.000000,9920.000000,9920.000000,738768.000000,738768.000000,176999.000000,176999.000000,843526.000000,995802.000000,20400.000000,20400.000000,51390.000000,51390.000000,32672.000000,52352.000000,1971778.000000,2012278.000000,131878.000000,131878.000000,24408.000000,24408.000000,132190.000000,132190.000000,1220325.000000,2377739.000000,1060549.000000,1060549.000000,,,,,,,,,"","","","";
\P8           "#MUNICIPAL ENERGY AGENCY OF NEBRASKA",2209660.000000,,2209660.000000,1338543.000000,,,,,,,,,,,,23563146.000000,23563146.000000,2023794.000000,2023794.000000,27796600.000000,,27796600.000000,3620716.000000,,3620716.000000,,,,,,,,,,2336117.000000,2336117.000000,33753433.000000,,33753433.000000,"3/31/1998",37.000000,2.000000,39.000000;
\P9           "#MUNICIPAL ENERGY AGENCY OF NEBRASKA",,"","AUBURN UTILITIES","FP",455.000000,"4.5",39150.000000,19239.000000,58389.000000,"BASIN ELECTRIC POWER CORP","FP",50853.000000,"20",1425415.000000,647472.000000,2072887.000000,"HASTINGS UTILITIES","FP",94158.000000,"25",2009778.000000,828717.000000,2838495.000000,"LINCOLN ELECTRIC SYSTEM","NF",239.000000,"0",0.000000,5159.000000,5159.000000,"MAPP (ECONOMY PURCHASES)","NF",23516.000000,"0",0.000000,479280.000000,479280.000000,"MISCELLANEOUS UTILITIES","NF",21159.000000,"0",0.000000,379252.000000,379252.000000,"MUNICIPALS","FP",9829.000000,"78.87",2752281.000000,408024.000000,3160305.000000,"MCCOOK PPD","FP",3399.000000,"0",0.000000,40235.000000,40235.000000,"NEBRASKA PPD","NF",120106.000000,"0",0.000000,1840771.000000,1840771.000000,"NEBRASKA PPD","FP",36112.000000,"8",604131.000000,608311.000000,1212442.000000,"OMAHA PPD","NF",164319.000000,"0",0.000000,2750204.000000,2750204.000000,"OMAHA PPD","FP",80963.000000,"40",0.000000,1089202.000000,1089202.000000,"PACIFICORP","FP",167094.000000,"0",0.000000,2490961.000000,2490961.000000,"ROCKY MOUNTAIN GEN COOP","FP",116263.000000,"0",0.000000,1529998.000000,1529998.000000,"SOUTHWEST PPD","FP",9078.000000,"0",0.000000,102733.000000,102733.000000,"WESTERN AREA POWER ADMINISTRATION","FP",174981.000000,"45.5",1679580.000000,1833253.000000,3512833.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MUNICIPAL ENERGY AGENCY OF NEBRASKA",,,,,"COAL",195310.000000,,195310.000000,1072524.000000,,,,,,,0.000000,,1267834.000000,,961608.000000,249556.000000,,,56670.000000,1267834.000000;
\P16          "#MUNICIPAL ENERGY AGENCY OF NEBRASKA","",,"4","","7","A","SEE ATTACHED SCHEDULE.","4","","36","C","INTEREST PAID, BUILDING IMPROVEMENTS, PROPERTY & EQUIPMENT GAINS, LOSSES & SALES.","6","","1-20","C","MEAN IS A TAX EXEMPT ENTITY-A POLITICAL SUBDIVISION OF THE STATE.","8","","9","B","INCLUDES GAS PURCHASES & PRODUCTION.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#MSR PUBLIC POWER AGENCY",344723087.000000,3794714.000000,,,-222792745.000000,115208506.000000,233309295.000000,-222792745.000000,,,585135000.000000,,564459.000000,233309295.000000,15383000.000000,4920028.000000,2038712.000000,580779431.000000,,26473002.000000,12800000.000000,39817290.000000,,12800000.000000,56034739.000000,,,6503149.000000,4829850.000000,,,1464955.000000,,833695.000000,,,11124830.000000,38242.000000,,,15954680.000000,1107187.000000,65981967.000000,,13120767.000000,,-1.000000,,34512048.000000,,47632814.000000,386741366.000000,386741366.000000;
\P3           "#MSR PUBLIC POWER AGENCY",95369545.000000,45432100.000000,2165854.000000,9924515.000000,55112.000000,1403606.000000,58981187.000000,36388358.000000,,36388358.000000,4534854.000000,4379836.000000,,,36543376.000000,30497198.000000,2615478.000000,,33112676.000000,3430700.000000,,,3430700.000000;
\P4           "#MSR PUBLIC POWER AGENCY",,,-40289.000000,,-2487316.000000,3430700.000000,12501488.000000,16646910.000000,106081.000000,-1574986.000000,,"",-5000000.000000,-5406400.000000,"CURRENT ASSETS",41905.000000,31152098.000000,10882947.000000,"UNAMORTIZED DISCOUNTS/DEF CHARG",-1278885.000000,,2121205.000000,,,,"",,9604062.000000,-17150000.000000,,"",,"",,,2121205.000000,-7545938.000000,,,,,18199760.000000,,,,17140011.000000,35339768.000000;
\P5           "#MSR PUBLIC POWER AGENCY",111434.000000,152420.000000,-9267.000000,,254587.000000,281735711.000000,5267324.000000,-18393939.000000,,,,,,,,268609096.000000,,,,,"",,,,,,281735711.000000,5267324.000000,-18393939.000000,,268609096.000000,73925444.000000,0.000000,0.000000,88276.000000,0.000000,0.000000,1711363.000000,240530.000000,-106209.000000,,73925444.000000,,88276.000000,,1845684.000000,357572228.000000,5660274.000000,-18509415.000000,,344723087.000000,,,,,,,357572228.000000,344723087.000000,7196357.000000,2258631.000000,,-5660274.000000,3794714.000000;
\P6           "#MSR PUBLIC POWER AGENCY",1403606.000000,,1403606.000000,,,0.000000,,,"",1403606.000000,"",,,,,,,,,,,;
\P7           "#MSR PUBLIC POWER AGENCY","",,"MODESTO IRRIGATION DISTRICT","FP",890596.000000,"75",,"CITY OF SANTA CLARA","FP",631829.000000,"53",,"CITY OF REDDING","FP",270631.000000,"23",,"TUCSON ELECTRIC POWER","FP",856.000000,"58",,"PUBLIC SERVICE OF NEW MEXICO","FP",1960.000000,"124",,"PUBLIC SERVICE OF NEW MEXICO","NF",398.000000,"71",,"SALT RIVER PROJECT","FP",465.000000,"75",,"SALT RIVER PROJECT","NF",90.000000,"50",,"SOUTHERN CALIFORNIA EDITION","FP",401.000000,"90",,"SOUTHERN CALIFORNIA EDITION","NF",298.000000,"31",,"LOS ANGELES DEPT OF WATER","FP",7118.000000,"137",,"LOS ANGELES DEPT OF WATER","NF",8904.000000,"137",,"PACIFIC GAS & ELECTRIC","FP",1262.000000,"124",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,47422817.000000,47422817.000000,33337461.000000,33337461.000000,14286737.000000,14286737.000000,20592.000000,20592.000000,22862.000000,22862.000000,4776.000000,4776.000000,6479.000000,6479.000000,945.000000,945.000000,4470.000000,4470.000000,106909.000000,106909.000000,128441.000000,128441.000000,19090.000000,19090.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#MSR PUBLIC POWER AGENCY",20844868.000000,2035083.000000,22879951.000000,19329302.000000,,,,,,,,,,,,19704030.000000,19704030.000000,65730.000000,65730.000000,40614628.000000,2035083.000000,42649711.000000,1852147.000000,130771.000000,1982918.000000,,,,,,,,,,2965325.000000,2965325.000000,45432100.000000,2165854.000000,47597954.000000,"",,,;
\P9           "#MSR PUBLIC POWER AGENCY",,"","BONNEVILLE POWER ASSOCIATION","FP",657000.000000,"150",,19381500.000000,19381500.000000,"MODESTO IRRIGATION DISTRICT","FP",7055.000000,"73",,110406.000000,110406.000000,"MODESTO IRRIGATION DISTRICT","NF",5313.000000,"90",,76056.000000,76056.000000,"CITY OF SANTA CLARA","FP",4366.000000,"51",,64318.000000,64318.000000,"CITY OF SANTA CLARA","NF",3636.000000,"102",,52889.000000,52889.000000,"CITY OF REDDING","FP",641.000000,"51",,9174.000000,9174.000000,"CITY OF REDDING","NF",741.000000,"26",,9687.000000,9687.000000,"TUCSON ELECTRIC POWER","EX",26269.000000,"",,,,"MODESTO IRRIGATION DISTRICT","EX",27042.000000,"",,,,"CITY OF REDDING","EX",3707.000000,"",,,,"CITY OF SANTA CLARA","EX",14852.000000,"",,,,"LOS ANGELES DEPT OF WATER","EX",-5415.000000,"",,,,"PUBLIC SERVICE OF NEW MEXICO","EX",-4177.000000,"",,,,"SOUTHERN CALIFORNIA EDITION","EX",-21331.000000,"",,,,"MODESTO IRRIGATION DISTRICT","EX",-12626.000000,"",,,,"CITY OF REDDING","EX",-447.000000,"",,,,"CITY OF SANTA CLARA","EX",-13196.000000,"",,,,"TUCSON ELECTRIC POWER","EX",-14678.000000,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MSR PUBLIC POWER AGENCY",1136056.000000,,,,"",,,1136056.000000,678751.000000,,71870.000000,71870.000000,,,,,,1814807.000000,,1814807.000000,,,,,1814807.000000;
\P16          "#MSR PUBLIC POWER AGENCY","",,"3","","11","B","INTEREST INCOME","3","","12","B","LOSS ON DISPOSITION","3","","17","B","AMORTIZATION EXPENSE","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#UTAH MUNICIPAL POWER AGENCY",39236169.000000,,3350.000000,,,11566566.000000,27669603.000000,3350.000000,,,54425000.000000,,,27669603.000000,,1582842.000000,,52842158.000000,,7217142.000000,,7217142.000000,,,14288669.000000,5686785.000000,,227239.000000,1666338.000000,,1085484.000000,565303.000000,,273000.000000,,,1465740.000000,114861.000000,1185199.000000,,5402761.000000,105772.000000,21261629.000000,,829545.000000,,,,1270350.000000,,2099895.000000,58248269.000000,58248269.000000;
\P3           "#UTAH MUNICIPAL POWER AGENCY",36203068.000000,29546670.000000,950980.000000,1236514.000000,,94074.000000,31828238.000000,4374830.000000,,4374830.000000,1250640.000000,,,,5625470.000000,2931480.000000,120620.000000,,3052100.000000,2573370.000000,,,2573370.000000;
\P4           "#UTAH MUNICIPAL POWER AGENCY",,,,,,2573370.000000,1326192.000000,-241149.000000,475801.000000,795624.000000,,"",,-568799.000000,"",,4929838.000000,,"",,,-625427.000000,,,,"",,,-1055000.000000,,"",,"",,,-625427.000000,-1055000.000000,,56628.000000,,,3306039.000000,,,,13742207.000000,17048246.000000;
\P5           "#UTAH MUNICIPAL POWER AGENCY",,,,,,26515597.000000,150168.000000,,,,,,,,,26665765.000000,,,,,"GEOTHERMAL",3090919.000000,15357.000000,-18273.000000,,3088003.000000,29606516.000000,165525.000000,-18273.000000,,29753768.000000,8171043.000000,17041.000000,,,,,875116.000000,442861.000000,-23660.000000,,8188084.000000,,,,1294317.000000,38652675.000000,625427.000000,-41933.000000,,39236169.000000,,,,,,,38652675.000000,39236169.000000,,,,,;
\P6           "#UTAH MUNICIPAL POWER AGENCY",94074.000000,,94074.000000,,,,,,"",94074.000000,"",,,,,,,,,,,;
\P7           "#UTAH MUNICIPAL POWER AGENCY","",,"LEVAN, UT   ","RQ",3228.000000,".7 MW",72435.000000,"MANTI, UT","RQ",15359.000000,"3.4 MW",369803.000000,"NEPHI, UT","RQ",37954.000000,"7.5 MW",839383.000000,"PROVO, UT   ","RQ",651200.000000,"131.0 MW",14108006.000000,"SALEM, UT","RQ",15360.000000,"3.2 MW",363758.000000,"SPANISH FORK, UT","RQ",135878.000000,"24.2 MW",2838893.000000,"SUBTOTAL-RQ","",858979.000000,"",18592278.000000,"GLENDALE, CA","NF",62837.000000,"",,"PASADENA, CA","NF",3375.000000,"",,"PACIFICORP, OR","NF",29825.000000,"",,"RIVERSIDE, CA","NF",9696.000000,"",,"BURBANK, CA","NF",23143.000000,"",,"UTAH ASSOC. MUNICIPAL PWR SYS, UT","NF",14844.000000,"",,"WESTERN AREA POWER ADMIN, UT","NF",8446.000000,"",,"ANAHEIM, CA","NF",3724.000000,"",,"LOS ANGELES, CA","NF",3812.000000,"",,"IDAHO POWER, ID","NF",3056.000000,"",,"PUBLIC SVC. CO. OF COLORADO, CO","NF",1159.000000,"",,"SALT RIVER PROJECT, AZ","NF",643.000000,"",,"QUESTAR ENERGY TRADING, UT","NF",56.000000,"",,"PLATTE RIVER POWER, CO","NF",25.000000,"",,"POWEREX, VANCOUVER, B.C.","NF",4176.000000,"",,"PUBLIC SVC. OF NEW MEXICO, NM","NF",645.000000,"",,"MUNICIPAL ENERGY OF NEBRASKA, NE","NF",132.000000,"",,"LOS ALAMOS COUNTY, NM","NF",80.000000,"",,"SUBTOTAL-NON-RQ","",169674.000000,"",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,52556.000000,124991.000000,257079.000000,626882.000000,627412.000000,1466795.000000,10685509.000000,24793515.000000,253764.000000,617522.000000,2244155.000000,5083048.000000,14120475.000000,32712753.000000,1202481.000000,1202481.000000,69519.000000,69519.000000,562217.000000,562217.000000,171532.000000,171532.000000,445189.000000,445189.000000,308589.000000,308589.000000,199995.000000,199995.000000,68822.000000,68822.000000,70883.000000,70883.000000,46808.000000,46808.000000,24874.000000,24874.000000,17914.000000,17914.000000,1260.000000,1260.000000,650.000000,650.000000,50598.000000,50598.000000,11806.000000,11806.000000,2310.000000,2310.000000,840.000000,840.000000,3256287.000000,3256287.000000,,,,,,,,,"","","","";
\P8           "#UTAH MUNICIPAL POWER AGENCY",6679607.000000,445389.000000,7124996.000000,4740311.000000,,,,,,,,7960261.000000,449190.000000,8409451.000000,,12852310.000000,12852310.000000,799112.000000,799112.000000,28291290.000000,894579.000000,29185869.000000,522695.000000,56401.000000,579096.000000,,,,,,,,,,732685.000000,732685.000000,29546670.000000,950980.000000,30497650.000000,"12/26/1998",30.000000,,30.000000;
\P9           "#UTAH MUNICIPAL POWER AGENCY",,"","WESTERN AREA POWER ADMIN, UT","FP",384927.000000,"93.6 MW",3875885.000000,3361051.000000,7236936.000000,"PACIFICORP, OR","FP",52163.000000,"17.0 MW",1625550.000000,1144438.000000,2769988.000000,"WESTERN AREA POWER ADMIN, UT","NF",35481.000000,"",,396524.000000,396524.000000,"PACIFICORP, OR","NF",4941.000000,"",,144453.000000,144453.000000,"PLATTE RIVER POWER AUTH, CO","NF",8394.000000,"",,160903.000000,160903.000000,"DESERET G&T, UT","NF",62958.000000,"",,1178986.000000,1178986.000000,"WAPA - PROVO RIVER, UT","NF",22810.000000,"",,268906.000000,268906.000000,"ROCKY MOUNTAIN GENERATION, CO","NF",16270.000000,"",,225858.000000,225858.000000,"PASADENA, CA","NF",1231.000000,"",,20833.000000,20833.000000,"UTAH ASSOC. MUNICIPAL PWR SYS, UT","NF",915.000000,"",,20307.000000,20307.000000,"PUBLIC SVC. CO. OF COLORADO, CO","NF",426.000000,"",,10631.000000,10631.000000,"POWEREX, VANCOUVER, B.C.","NF",5640.000000,"",,139385.000000,139385.000000,"BURBANK, CA","NF",28.000000,"",,588.000000,588.000000,"IDAHO POWER, ID","NF",11756.000000,"",,261208.000000,261208.000000,"LOS ALAMOS COUNTY, NM","NF",74.000000,"",,1628.000000,1628.000000,"SIERRA PACIFIC, NV","NF",104.000000,"",,2288.000000,2288.000000,"LOS ANGELES, CA","NF",700.000000,"",,12790.000000,12790.000000,"ANAHEIM, CA","NF",4.000000,"",,98.000000,98.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#UTAH MUNICIPAL POWER AGENCY",400182.000000,,11731.000000,,"GEOTHERMAL, DIESEL & WIND",37443.000000,,449356.000000,603182.000000,5640.000000,,,,,,0.000000,,1058178.000000,,858979.000000,169674.000000,,,29525.000000,1058178.000000;
\P15          "#UTAH MUNICIPAL POWER AGENCY","",,"BONANZA","MONA",345.000000,"STEEL",171.100000,,"1590X2",1.000000,"BONANZA ","VERNAL",138.000000,"WOOD-H",25.500000,,"1590",1.000000,"BONANZA","UPALCO",138.000000,"STEEL",,52.900000,"1590",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#UTAH MUNICIPAL POWER AGENCY","",,"3","","11","B","INTEREST INCOME","3","","17","B","AMORTIZATION","8","","1","D","UMPA OWNS 3.25% OF BONANZA PLANT; DESERET G&T OWNS THE REMAINDER","8","","1","D","UMPA ALSO HAS A FRIM CAPACITY COMMITMENT FOR 3.50% OF BONANZA FOR LIFE OF PROJECT.","15","","1","A","UMPA OWNS 6.25% MINORITY INTEREST IN BONANZA TRANSMISSION LINES.  DG&T OWNS REMAINDER.","15","","1","H","DOUBLE CONDUCTORED CIRCUIT.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#LOUISIANA ENERGY AND POWER AUTHORITY",88289645.000000,567806.000000,0.000000,0.000000,10843113.000000,30680177.000000,58177274.000000,10843113.000000,0.000000,0.000000,109930000.000000,0.000000,0.000000,58177274.000000,1399400.000000,4725950.000000,305053.000000,105204050.000000,0.000000,18258544.000000,0.000000,19352891.000000,0.000000,0.000000,14374164.000000,152880.000000,0.000000,3033738.000000,3836162.000000,0.000000,2536045.000000,1790831.000000,0.000000,0.000000,0.000000,0.000000,3476570.000000,88972.000000,0.000000,0.000000,9848777.000000,0.000000,19440585.000000,0.000000,2848815.000000,0.000000,0.000000,0.000000,26076375.000000,0.000000,28925190.000000,125895940.000000,125895940.000000;
\P3           "#LOUISIANA ENERGY AND POWER AUTHORITY",56497596.000000,44795785.000000,2239394.000000,2859105.000000,1600895.000000,0.000000,51495179.000000,5002417.000000,0.000000,5002417.000000,2314258.000000,0.000000,0.000000,0.000000,7316675.000000,6979297.000000,0.000000,0.000000,6979297.000000,337378.000000,0.000000,0.000000,337378.000000;
\P4           "#LOUISIANA ENERGY AND POWER AUTHORITY",0.000000,0.000000,0.000000,0.000000,0.000000,337378.000000,4460000.000000,-161282.000000,850478.000000,-117581.000000,0.000000,"",0.000000,-635621.000000,"UNREALIZED LOSS ON INVESTMENT",14408.000000,5383401.000000,1200000.000000,"",0.000000,0.000000,-633847.000000,0.000000,0.000000,-1774.000000,"",0.000000,1200000.000000,-4130000.000000,0.000000,"",0.000000,"",0.000000,0.000000,-635621.000000,-2930000.000000,0.000000,0.000000,0.000000,0.000000,1817780.000000,0.000000,0.000000,0.000000,18808616.000000,20626396.000000;
\P5           "#LOUISIANA ENERGY AND POWER AUTHORITY",8580123.000000,0.000000,0.000000,0.000000,8580123.000000,58761764.000000,88525.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,58850289.000000,0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,58761764.000000,88525.000000,0.000000,0.000000,58850289.000000,410108.000000,0.000000,0.000000,15685.000000,0.000000,0.000000,4711545.000000,0.000000,0.000000,0.000000,410108.000000,0.000000,15685.000000,0.000000,4711545.000000,72479225.000000,88525.000000,0.000000,0.000000,72567750.000000,0.000000,15721895.000000,0.000000,0.000000,15721895.000000,0.000000,88201120.000000,88289645.000000,22485.000000,633846.000000,0.000000,-88525.000000,567806.000000;
\P6           "#LOUISIANA ENERGY AND 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           "#LOUISIANA ENERGY AND POWER AUTHORITY","",,"TOWN OF JONESVILLE","FP",29184.000000,"8.0",616225.000000,"CITY OF ABBEVILLE","FP",133537.000000,"29.4",2326740.000000,"CITY OF MORGAN CITY","FP",190685.000000,"45.1",3532892.000000,"CITY OF NEW ROADS","FP",40938.000000,"11.0",820780.000000,"CITY OF PLAQUEMINE","FP",95771.000000,"24.3",1865552.000000,"CITY OF RAYNE","FP",73763.000000,"18.8",1431055.000000,"CITY OF VIDALIA","FP",79577.000000,"17.1",1272342.000000,"TOWN OF WELSH","FP",34480.000000,"8.5",655083.000000,"CITY OF WINNFIELD","FP",76986.000000,"17.5",1367863.000000,"CITY OF ALEXANDRIA","FP",378616.000000,"55.0",8226991.000000,"CITY OF HOUMA","FP",151491.000000,"22.0",3378943.000000,"CITY OF ALEXANDRIA","NF",39636.000000,"6.0",381389.000000,"CITY OF RUSTON","NF",19581.000000,"3.0",162324.000000,"CITY OF HOUMA","NF",82763.000000,"",0.000000,"CENTRAL LOUISIANA ELECTRIC CO","NF",857.000000,"",0.000000,"ENTERGY POWER MARKETING CORP","NF",359.000000,"",0.000000,"ENTERGY SERVICES, INC.","NF",2101.000000,"",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,703758.000000,1319983.000000,3185234.000000,5511974.000000,4554824.000000,8087716.000000,981560.000000,1802340.000000,2298489.000000,4164041.000000,1773472.000000,3204527.000000,1894463.000000,3166805.000000,826435.000000,1481518.000000,1837401.000000,3205264.000000,6666339.000000,14893330.000000,2668393.000000,6047336.000000,504355.000000,885744.000000,215510.000000,377834.000000,2183628.000000,2183628.000000,38750.000000,38750.000000,18248.000000,18248.000000,108558.000000,108558.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#LOUISIANA ENERGY AND POWER AUTHORITY",18516488.000000,2239394.000000,20755882.000000,13765411.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,19580536.000000,19580536.000000,0.000000,0.000000,38097024.000000,2239394.000000,40336418.000000,4518861.000000,0.000000,4518861.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,2179900.000000,2179900.000000,44795785.000000,2239394.000000,47035179.000000,"12/19/1998",42.000000,1.000000,43.000000;
\P9           "#LOUISIANA ENERGY AND POWER AUTHORITY",,"","CENTRAL LOUISIANA ELECTRIC CO.","NF",752.000000,"",0.000000,46768.000000,46768.000000,"TOWN OF VIDALIA","NF",62109.000000,"",0.000000,1385618.000000,1385618.000000,"CITY OF LAFAYETTE","FP",210684.000000,"58.0",2766263.000000,4867316.000000,7633579.000000,"SOUTHWEST POWER ADMINISTRATION","FP",92347.000000,"14.0",890880.000000,371425.000000,1262305.000000,"CITY OF MORGAN CITY","OT",,"65.6",354180.000000,0.000000,354180.000000,"CITY OF NEW ROADS","OT",,"7.0",37800.000000,0.000000,37800.000000,"CITY OF PLAQUEMINE","OT",,"42.9",231360.000000,0.000000,231360.000000,"CITY OF RAYNE","OT",,"3.7",59112.000000,0.000000,59112.000000,"ENTERGY SERVICES, INC.","NF",184091.000000,"",0.000000,4493839.000000,4493839.000000,"CITY OF HOUMA","NF",18416.000000,"",0.000000,678744.000000,678744.000000,"ENTERGY POWER MARKETING CORP","NF",117875.000000,"",0.000000,3114521.000000,3114521.000000,"CITY OF HOUMA","OT",,"",44844.000000,0.000000,44844.000000,"TOWN OF JONESVILLE","OT",,"",4874.000000,0.000000,4874.000000,"CITY OF MORGAN CITY","OT",,"",31196.000000,0.000000,31196.000000,"CITY OF PLAQUEMINE","OT",,"",24372.000000,0.000000,24372.000000,"CITY OF RAYNE","OT",,"",5849.000000,0.000000,5849.000000,"TOWN OF VIDALIA","OT",,"",8774.000000,0.000000,8774.000000,"CITY OF WINNFIELD","OT",,"",10723.000000,0.000000,10723.000000,"CITY OF ALEXANDRIA","OT",,"",104310.000000,0.000000,104310.000000,"CITY OF RUSTON","OT",,"",47768.000000,0.000000,47768.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#LOUISIANA ENERGY AND POWER AUTHORITY",765517.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,765517.000000,686274.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1451791.000000,0.000000,1427008.000000,3317.000000,0.000000,0.000000,21466.000000,1451791.000000;
\P999
\P2           "#WESTERN AREA POWER ADMINISTRATION",5158166000.000000,185069000.000000,12785656000.000000,-9345727000.000000,270653000.000000,1899421000.000000,3443814000.000000,3710582000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,3443814000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,274910000.000000,0.000000,0.000000,139669000.000000,60827000.000000,0.000000,0.000000,0.000000,0.000000,0.000000,,0.000000,0.000000,0.000000,294265000.000000,,355092000.000000,207281000.000000,621860000.000000,,0.000000,,0.000000,,,,0.000000,4065674000.000000,4065674000.000000;
\P3           "#WESTERN AREA POWER ADMINISTRATION",700355000.000000,703360000.000000,0.000000,0.000000,0.000000,0.000000,703360000.000000,-3005000.000000,0.000000,-3005000.000000,164583000.000000,0.000000,-2845000.000000,0.000000,158733000.000000,185380000.000000,92437000.000000,,277817000.000000,-119084000.000000,0.000000,,-119084000.000000;
\P4           "#WESTERN AREA POWER ADMINISTRATION",,,,,,-119084000.000000,218591000.000000,-42882000.000000,11120000.000000,-53658000.000000,0.000000,"",,-57101000.000000,"INTREST ON FEDERAL INVESTMEN",179711000.000000,193798000.000000,0.000000,"",0.000000,0.000000,-57101000.000000,0.000000,0.000000,0.000000,"SEE SCHEDULEXIII",-254110000.000000,-254110000.000000,,0.000000,"",,"",,,-57101000.000000,-254110000.000000,0.000000,0.000000,0.000000,0.000000,-117413000.000000,,0.000000,0.000000,285007000.000000,274910000.000000;
\P5           "#WESTERN AREA POWER ADMINISTRATION",,,,,,,,,,,,2803943000.000000,14139000.000000,,,,,,,2818082000.000000,"",,,,,,2803943000.000000,14139000.000000,,,2818082000.000000,2327209000.000000,12875000.000000,,,,,,,,,2340084000.000000,,,,,5131152000.000000,27014000.000000,,,5158166000.000000,,,,,,,5131152000.000000,5158166000.000000,174885000.000000,10184000.000000,,,185069000.000000;
\P8           "#WESTERN AREA POWER ADMINISTRATION",,,,,,,,,245398000.000000,,245398000.000000,,,,,152978000.000000,152978000.000000,218591000.000000,218591000.000000,616967000.000000,,616967000.000000,43509000.000000,,43509000.000000,,,,,,,,,,42884000.000000,42884000.000000,703360000.000000,,703360000.000000,"9/27/1998",1222.000000,28.000000,1250.000000;
\P10          "#WESTERN AREA POWER ADMINISTRATION",0.000000,0.000000,40907000.000000,428000.000000,"",0.000000,0.000000,41335000.000000,5919000.000000,43000.000000,893000.000000,1083000.000000,-190000.000000,,,0.000000,-893000.000000,46214000.000000,5109000.000000,30347000.000000,8045000.000000,344000.000000,1507000.000000,1755000.000000,47107000.000000;
\P13          "#WESTERN AREA POWER ADMINISTRATION",,"","HOOVER DAM","PARKER DAM","STORAGE","STORAGE","1/1/1937","1/1/1942","1/1/1961","1/1/1943",2074000.000000,138000.000000,1914667.000000,138000.000000,8760.000000,8760.000000,271.000000,19.000000,5845000000.000000,521000000.000000,886087.000000,,119596441.000000,,94641736.000000,,219725010.000000,,2399638.000000,,437248912.000000,,210.820000,0.000000,,,366538.000000,,,,42456.000000,,3040867.000000,,739069.000000,,407.000000,,947643.000000,,849117.000000,,840824.000000,,2344220.000000,,1322385.000000,,10493526.000000,,0.000000,0.000000;
\P14          "#WESTERN AREA POWER ADMINISTRATION",,"","DAVIS DAM","CANYON FERRY","YELLOWTAIL","STORAGE","STORAGE","STORAGE","1/1/1951","1/1/1949","1/1/1900","1/1/1951","1/1/1954","1/1/1966",269000.000000,60000.000000,288000.000000,269500.000000,60000.000000,216000.000000,8760.000000,8760.000000,8760.000000,18.000000,15.000000,25.000000,1241000000.000000,469000000.000000,1067000000.000000,,,225298.000000,,2988404.000000,4895747.000000,,1402097.000000,7310999.000000,,4316097.000000,17531146.000000,,5752.000000,674881.000000,,8712350.000000,30638071.000000,0.000000,145.210000,106.380000,,,,,97344.000000,184594.000000,,147.000000,,,81394.000000,149993.000000,,173259.000000,178825.000000,,169159.000000,1019961.000000,,0.000000,0.000000,,97502.000000,72675.000000,,29982.000000,71308.000000,,41715.000000,107829.000000,,171511.000000,576334.000000,,399134.000000,159720.000000,,1261147.000000,2521239.000000,0.000000,0.000000,0.000000;
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\P9           "#KERRVILLE PUBLIC UTILITY BOARD",,"","","",,"",,,,"LOWER COLORADO RIVER AUTHORITY","",430890.000000,"108.4",,17318881.000000,17318881.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#KERRVILLE PUBLIC UTILITY BOARD",,,,,"",,,0.000000,430890.000000,,,,,,,0.000000,,430890.000000,410708.000000,,,,,20182.000000,430890.000000;
\P11          "#KERRVILLE PUBLIC UTILITY BOARD",,"","","","NOT APPLICABLE","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#KERRVILLE PUBLIC UTILITY BOARD",,"","","","NOT APPLICABLE","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#KERRVILLE PUBLIC UTILITY BOARD","",,"NOT APPLICABLE","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\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;
\P3           "#EMERALD PEOPLE'S UTILITY DISTRICT",22475268.000000,12647279.000000,1230191.000000,2327654.000000,635496.000000,415457.000000,17256077.000000,5219191.000000,,5219191.000000,1053785.000000,,,,6272976.000000,3788298.000000,620683.000000,,4408981.000000,1863995.000000,,,1863995.000000;
\P4           "#EMERALD PEOPLE'S UTILITY DISTRICT",-133983.000000,241869.000000,,,,1863994.000000,2963150.000000,-117639.000000,30971.000000,-982359.000000,,"",,-4516837.000000,"",,3758117.000000,,"MISC DEFERRED CREDITS",32009.000000,,-3460963.000000,,,,"",,32009.000000,-1738820.000000,,"",,"",,,-3460963.000000,-1706811.000000,-2691637.000000,1527877.000000,,,-2465531.000000,,,,,;
\P5           "#EMERALD PEOPLE'S UTILITY DISTRICT",125570.000000,,-5382.000000,,120188.000000,,,,,,,,,,,,,,,,"LANDFILL GAS",2804865.000000,938.000000,,,2805803.000000,2804865.000000,938.000000,,,2805803.000000,1027735.000000,312553.000000,-282747.000000,48339128.000000,2621367.000000,-383767.000000,9140596.000000,419738.000000,-431091.000000,,1057541.000000,,50576728.000000,,9129243.000000,61437894.000000,3354596.000000,-1102987.000000,,63689503.000000,,,17246555.000000,,,16777342.000000,78684449.000000,80466845.000000,1269551.000000,5445808.000000,,-5295118.000000,1420241.000000;
\P6           "#EMERALD PEOPLE'S UTILITY DISTRICT",415457.000000,,415457.000000,,,0.000000,,,"",415457.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P8           "#EMERALD PEOPLE'S UTILITY DISTRICT",,,0.000000,,,,,,,,,336682.000000,33270.000000,369952.000000,140453.000000,9045513.000000,9045513.000000,,,9382195.000000,33270.000000,9415465.000000,230.000000,,230.000000,796566.000000,1196921.000000,1993487.000000,1141741.000000,1141741.000000,,,,,1326547.000000,1326547.000000,12647279.000000,1230191.000000,13877470.000000,"",,,;
\P10          "#EMERALD PEOPLE'S UTILITY DISTRICT",,,,,"LANDFILL GAS",20199.000000,,20199.000000,369258.000000,45801.000000,,,,,,0.000000,,435258.000000,412270.000000,,,,,22988.000000,435258.000000;
\P999
\P2           "#COLUMBIA RIVER PEOPLES UTILITY DISTRICT",27947923.000000,233786.000000,,155670.000000,13080814.000000,6373756.000000,21807953.000000,13236484.000000,,,12785000.000000,,164331.000000,21807953.000000,680.000000,,0.000000,12949331.000000,,1011787.000000,,1012467.000000,,,1134173.000000,167672.000000,,1476557.000000,1035212.000000,37525.000000,,,90952.000000,278457.000000,94227.000000,70390.000000,50296.000000,50019.000000,408255.000000,,1678942.000000,,3139743.000000,179123.000000,2098706.000000,14989.000000,,,,194112.000000,2098706.000000,28058869.000000,28058869.000000;
\P3           "#COLUMBIA RIVER PEOPLES UTILITY DISTRICT",12757475.000000,10209876.000000,392917.000000,687930.000000,228372.000000,157203.000000,11676298.000000,1081177.000000,,1081177.000000,516775.000000,116588.000000,,101211.000000,1380153.000000,617194.000000,193326.000000,,810520.000000,569633.000000,,,569633.000000;
\P4           "#COLUMBIA RIVER PEOPLES UTILITY DISTRICT",,,,,,569633.000000,916302.000000,-107773.000000,-34569.000000,847113.000000,,"NON OPERATING INCOME/CAIC",209298.000000,-1137023.000000,"",,2190706.000000,,"",,,,,-2261668.000000,,"INTEREST INCOME",103731.000000,103731.000000,-1504923.000000,,"",,"",,,-2261668.000000,-1401192.000000,,,,,-347509.000000,,,915347.000000,1481682.000000,1134173.000000;
\P5           "#COLUMBIA RIVER PEOPLES UTILITY DISTRICT",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,842194.000000,156173.000000,,12856155.000000,1947392.000000,-345196.000000,4457146.000000,318087.000000,-157841.000000,,998367.000000,,14458351.000000,,4617392.000000,18155495.000000,2421652.000000,-503037.000000,,20074110.000000,,,7873813.000000,,,7873813.000000,26029308.000000,27947923.000000,156314.000000,422666.000000,-345194.000000,,233786.000000;
\P6           "#COLUMBIA RIVER PEOPLES UTILITY DISTRICT",157203.000000,,157203.000000,101211.000000,,101211.000000,,,"",258414.000000,"",,,,,,,,,,,;
\P7           "#COLUMBIA RIVER PEOPLES UTILITY DISTRICT","",,"NOT APPLICABLE","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#COLUMBIA RIVER PEOPLES UTILITY DISTRICT",,,,,,,,,,,,,,,,7267171.000000,7267171.000000,,,7267171.000000,,7267171.000000,,,0.000000,614612.000000,392917.000000,1007529.000000,404887.000000,404887.000000,,,441395.000000,441395.000000,1481811.000000,1481811.000000,10209876.000000,392917.000000,10602793.000000,"10/31/1998",38.000000,0.000000,38.000000;
\P9           "#COLUMBIA RIVER PEOPLES UTILITY DISTRICT",,"","BONNEVILLE POWER ADMINISTATION","FP",311062.000000,"60.5",432499.000000,6834672.000000,7267171.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#COLUMBIA RIVER PEOPLES UTILITY DISTRICT",0.000000,0.000000,0.000000,0.000000,"",0.000000,,0.000000,311062.000000,,0.000000,0.000000,,,,0.000000,,311062.000000,300647.000000,,,,366.000000,10049.000000,311062.000000;
\P15          "#COLUMBIA RIVER PEOPLES UTILITY DISTRICT","",,"ST HELENS","COASTAL",115.000000,"1",6.700000,,"336 AAC",1.000000,"GOBLE TAP","GOBLE SUB",115.000000,"1",0.300000,,"336 AAC",1.000000,"WARREN SUB","TARBELL SUB",115.000000,"1",2.300000,,"336 AAC",1.000000,"ST HELENS","ARMSTRONG",115.000000,"1",0.620000,,"4/0 ACSR",1.000000,"BPA SCAPPOOSE","DUTCH CANYON SUB",115.000000,"1",1.060000,,"33 ACSR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#PUBLIC UTILITY DISTRICT # 1 OF WHATCOM  4",2794874.000000,87168.000000,,1669177.000000,1737975.000000,907156.000000,1974886.000000,3407152.000000,,,,,,1974886.000000,,,,,,1562195.000000,,1562195.000000,,,,8167.000000,,433063.000000,413507.000000,,35432.000000,,,,129199.000000,,,6979.000000,,,578138.000000,,448209.000000,,,,,,,,0.000000,3985290.000000,3985290.000000;
\P3           "#PUBLIC UTILITY DISTRICT # 1 OF WHATCOM  4",4476584.000000,4256980.000000,39402.000000,91023.000000,,268703.000000,4656108.000000,-179524.000000,,-179524.000000,94919.000000,,,,-84605.000000,,,,,-84605.000000,,,-84605.000000;
\P4           "#PUBLIC UTILITY DISTRICT # 1 OF WHATCOM  4",,,-915.000000,,,-84605.000000,91023.000000,395999.000000,,-303573.000000,-76013.000000,"",,92944.000000,"",11136.000000,185993.000000,,"",,,,,,,"",,,,,"",,"",,-5130.000000,,-5130.000000,,,,,273807.000000,93859.000000,,,1440415.000000,1562195.000000;
\P5           "#PUBLIC UTILITY DISTRICT # 1 OF WHATCOM  4",,,,,,,,,,,,,,,,,,,,,"",,,,,,,,,,,2794873.000000,1.000000,,,,,,,,,2794874.000000,,,,,2794873.000000,1.000000,,,2794874.000000,,,,,,,2794873.000000,2794874.000000,11155.000000,76013.000000,,,87168.000000;
\P6           "#PUBLIC UTILITY DISTRICT # 1 OF WHATCOM  4",268703.000000,,268703.000000,,,0.000000,,,"",268703.000000,"",,,,,,,,,,,;
\P7           "#PUBLIC UTILITY DISTRICT # 1 OF WHATCOM  4","",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#PUBLIC UTILITY DISTRICT # 1 OF WHATCOM  4",,,,,,,,,,,,,,,,4060669.000000,4060669.000000,,,4060669.000000,,4060669.000000,21511.000000,2775.000000,24286.000000,2438.000000,36627.000000,39065.000000,,,,,,,172362.000000,172362.000000,4256980.000000,39402.000000,4296382.000000,"12/31/1998",0.000000,1.000000,1.000000;
\P9           "#PUBLIC UTILITY DISTRICT # 1 OF WHATCOM  4",,"","BONNEVILLE POWER ADMIN","FP",178725.000000,"22.7",322276.000000,3738393.000000,4060669.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#PUBLIC UTILITY DISTRICT # 1 OF WHATCOM  4",,,,,"",,,0.000000,,178725.000000,,,,,,,,178725.000000,,,,,,,;
\P15          "#PUBLIC UTILITY DISTRICT # 1 OF WHATCOM  4","",,"BPA BELLINGHAM","TOSCO REFINERY",115.000000,"H-FRAME WOOD/S             T",12.700000,,"26.68ASCR",0.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P999
\P2           "#UTAH ASSOCIATEDMUNICIPAL POWER SYSTEMS",136583106.000000,4452870.000000,127238.000000,0.000000,0.000000,37905436.000000,103130540.000000,127238.000000,,,149124903.000000,265550.000000,,103130540.000000,,,,149390453.000000,,,,0.000000,,,24517142.000000,,,14012565.000000,5428259.000000,,,,,,519498.000000,,1888481.000000,1493438.000000,9851219.000000,,17687457.000000,93035.000000,40116180.000000,,5286143.000000,16440735.000000,35113020.000000,,,16440735.000000,40399163.000000,183645883.000000,183645883.000000;
\P3           "#UTAH ASSOCIATEDMUNICIPAL POWER SYSTEMS",71421473.000000,52743272.000000,1926119.000000,4978696.000000,,967208.000000,60615295.000000,10806178.000000,,10806178.000000,,2268717.000000,,,8537461.000000,8537461.000000,,,8537461.000000,0.000000,,,0.000000;
\P5           "#UTAH ASSOCIATEDMUNICIPAL POWER SYSTEMS",,,,,,89330154.000000,1487228.000000,,,,,,,,135133.000000,90952515.000000,,,,,"",,,,,,89330154.000000,1487228.000000,,135133.000000,90952515.000000,41845662.000000,,,,,,1013082.000000,83045.000000,,3107746.000000,44953408.000000,,,-418944.000000,677183.000000,132188898.000000,1570273.000000,,2823935.000000,136583106.000000,,,,,,,132188898.000000,136583106.000000,403619.000000,7292129.000000,,-3242878.000000,4452870.000000;
\P6           "#UTAH ASSOCIATEDMUNICIPAL POWER SYSTEMS",967208.000000,,967208.000000,,,0.000000,,,"",967208.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#UTAH ASSOCIATEDMUNICIPAL POWER SYSTEMS","",,"SCHEDULE VI DETAIL - SEE P 18","",,"",,"","",,"",,"SALES TO NON-MEMBERS","NF",94699.000000,"",,"","",,"",,"SALES TO MEMBERS","FP",2247448.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,,,1955909.000000,1955909.000000,,,67676577.000000,67676577.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#UTAH ASSOCIATEDMUNICIPAL POWER SYSTEMS",10659225.000000,1924436.000000,12583661.000000,,,,,,,,,,,,,31960388.000000,31960388.000000,13072.000000,13072.000000,42632685.000000,1924436.000000,44557121.000000,4955705.000000,1683.000000,4957388.000000,,,,,,,,,,5154882.000000,5154882.000000,52743272.000000,1926119.000000,54669391.000000,"",,,0.000000;
\P9           "#UTAH ASSOCIATEDMUNICIPAL POWER SYSTEMS",,"","SCHEDULE VIII DETAIL - SEE P 19","",,"",,,,"","",,"",,,,"TOTAL PURCHASES","",1665917.000000,"",10486747.000000,23220579.000000,33707326.000000,"","",,"",,,,"TOTAL EXCHANGES","",42795.000000,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#UTAH ASSOCIATEDMUNICIPAL POWER SYSTEMS",633435.000000,,,,"",,,633435.000000,1665917.000000,,84677.000000,-41882.000000,42795.000000,,,0.000000,,2342147.000000,,2342147.000000,,,,,2342147.000000;
\P11          "#UTAH ASSOCIATEDMUNICIPAL POWER SYSTEMS",,"","HUNTER - UNIT II","SAN JUAN - UNIT IV","STEAM","STEAM","1/1/1980","","1/1/1980","",60515.000000,35000.000000,62000.000000,36000.000000,7451.000000,7635.000000,0.000000,0.000000,368131000.000000,265304000.000000,24130.000000,,12258332.000000,6404304.000000,36987524.000000,34896065.000000,49269986.000000,41300369.000000,814.000000,1180.000000,1487228.000000,1081463.000000,70322.000000,218007.000000,4545942.000000,4731293.000000,,,288095.000000,164045.000000,,,,,157544.000000,88399.000000,309365.000000,86076.000000,34.000000,102.000000,115664.000000,98379.000000,57004.000000,28965.000000,675767.000000,465845.000000,183852.000000,122705.000000,119359.000000,56896.000000,6522948.000000,6060712.000000,18.000000,23.000000,"TONS","","GALLONS","TONS","","GALLONS",178753.000000,,24117.000000,158813.000000,,23409.000000,11593.000000,,139984.000000,9020.000000,,134772.000000,25.320000,,,29.400000,,,25.320000,,,29.400000,,,1.090000,,,1.630000,,,0.010000,,,0.020000,,,11268.000000,,,10811.000000,,;"#UTAH ASSOCIATEDMUNICIPAL POWER SYSTEMS",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P13          "#UTAH ASSOCIATEDMUNICIPAL POWER SYSTEMS",,"","","","N/A","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#UTAH ASSOCIATEDMUNICIPAL POWER SYSTEMS",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P15          "#UTAH ASSOCIATEDMUNICIPAL POWER SYSTEMS","",,"CRAIG, CO","BONANZA, UT",345.000000,"STEEL",120.000000,,"1565 KEM ASC               P
",0.000000,"","",,"",,,"",,"","",,"",,,"",,"BONANZA, UT","MONA, UT",345.000000,"STEEL",172.000000,,"1272 KCM ACS               P
",0.000000,"","",,"",,,"",,"","",,"",,,"",,"WASHINGTON CITY, UT","RED CLIFF SWITCHRACK",69.000000,"WOOD",7.000000,,"4-0 ACSR",0.000000,"","",,"",,,"",,"","",,"",,,"",,"CENTRAL UTAH SUBSTATION","ST. GEORGE SWITCHYARD",138.000000,"STEEL",21.000000,,"1272 KCM ACS               P
",2.000000,"","",,"",,,"",,"","",,"",,,"",,"ST. GEORGE SWITCHYARD","RIVER SUBSTATION",138.000000,"WOOD",10.000000,,"1272 KCM",0.000000,"","",,"",,,"",,"","",,"",,,"",,"RIVER SUBSTATION","QUAIL CREEK HYDROS",69.000000,"WOOD",20.000000,,"1272 KCM ASC               P
",0.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#UTAH ASSOCIATEDMUNICIPAL POWER SYSTEMS","",,"3","II","12","B","THE DETAIL FOR OTHER ELECTRIC DEDUCTIONS IS AS FOLLOWS:","","","","","INTEREST INCOME                 $1,307,799","","","","","DECREASE IN NCTBR         ($3,576,516)","","","","","NET DEDUCTION         ($2,268,717)","","","","","","4","III","1","B","CASH FLOW STATEMENT DETAIL, AS PRESENTED IN THE CO.'S 3/31/98","","","","","AUDITED F/S, IS INCLUDED IN A SEPERATE SCHEDULE ATTACHED TO THE","","","","","HARD COPY OF THIS FORM. (SEE PAGE 17)","","","","","","7","VI","1","A","DUE TO THE VOLUMINOUS NATURE OF THE INFORMATION REQUESTED IN","","","","","SCHEDULE VI, WE HAVE INCLUDED A SEPERATE SCHEDULE ATTACHED AT","","","","","THE END OF THE HARD COPY OF THIS FORM.  (SEE PAGE 18)","","","","","","9","VIII","1","A","DUE TO THE VOLUMINOUS NATURE OF THE INFORMATION REQUESTED FOR","","","","","SCHEDULE VIII, WE HAVE INCLUDED A SEPERATE SCHEDULE IN A FORMAT","","","","","CONSISTENT WITH THE ORIGINAL FORM. (SEE PAGE 19)","","","","","","9","VIII","31","G","THIS AMOUNT INCLUDES APPRX. $1.7M MORE THAN PAGE 8, LINE 8,","","","","","COLUMN B.  THIS AMOUNT REPRESENTS THE ENERGY PURCHASED FOR","","","","","NON-MEMBER SALES.","","","","","","11","X","","B","UAMPS ENTITLEMENT RIGHT - 14.582% UNDIVIDED OWNERSHIP","","","","","INTEREST IN 415 MW NAMEPLATE CAPACITY - HUNTER UNIT II","","","","","OPERATED BY PACIFICORP.","","","","","","11","X","","C","UAMPS ENTITLEMENT RIGHT - 7.028% UNDIVIDED OWNERSHIP","","","","","INTEREST IN 516 MW NAMEPLATE CAPACITY OF SAN JUAN - UNIT IV","","","","","OPERATED BY THE PUBLIC SERVICE COMPANY OF NEW MEXICO.","","","","","","15","XII","1","A","UAMPS HAS 15% OWNERSHIP INTEREST IN CRAIG-BONANZA LINE.","","","","","","15","XII","4","A","UAMPS HAS 54 MW ENTITLEMENT IN THE BONANZA-MONA LINE.";
\P999
\P2           "#INTERMOUNTAIN POWER AGENCY",2775302.000000,0.000000,0.000000,0.000000,0.000000,908582.000000,1866720.000000,0.000000,0.000000,0.000000,5032914.000000,11550.000000,0.000000,1866720.000000,31808.000000,1057448.000000,0.000000,3987016.000000,0.000000,0.000000,0.000000,31808.000000,0.000000,0.000000,1211625.000000,0.000000,,1739.000000,75473.000000,0.000000,0.000000,24265.000000,0.000000,12785.000000,0.000000,0.000000,112480.000000,9285.000000,0.000000,0.000000,187953.000000,0.000000,1259699.000000,0.000000,39814.000000,0.000000,0.000000,0.000000,976928.000000,0.000000,1016742.000000,4174969.000000,4174969.000000;
\P3           "#INTERMOUNTAIN POWER AGENCY",620606.000000,223960.000000,24310.000000,95967.000000,0.000000,27339.000000,371576.000000,249030.000000,0.000000,249030.000000,39389.000000,0.000000,0.000000,0.000000,288419.000000,286677.000000,0.000000,0.000000,286677.000000,1742.000000,,,1742.000000;
\P4           "#INTERMOUNTAIN POWER AGENCY",0.000000,0.000000,0.000000,,,0.000000,97960.000000,-672.000000,9990.000000,14782.000000,0.000000,"",,-33876.000000,"",249030.000000,371090.000000,397600.000000,"",-251867.000000,0.000000,-1429.000000,0.000000,0.000000,-5501.000000,"DEFEASE DEBT",-447296.000000,-301563.000000,29386.000000,0.000000,"",0.000000,"",0.000000,,-6930.000000,-272177.000000,0.000000,0.000000,0.000000,0.000000,65037.000000,,-1410181.000000,1383235.000000,212167.000000,218432.000000;
\P5           "#INTERMOUNTAIN POWER AGENCY",43938.000000,0.000000,0.000000,0.000000,43938.000000,2635020.000000,1649.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,-219.000000,2636450.000000,0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,2635020.000000,1649.000000,0.000000,-219.000000,2636450.000000,53414.000000,,,0.000000,0.000000,0.000000,41548.000000,0.000000,0.000000,-152.000000,53262.000000,0.000000,0.000000,104.000000,41652.000000,2773920.000000,1649.000000,0.000000,-267.000000,2775302.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,2773920.000000,2775302.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P6           "#INTERMOUNTAIN POWER AGENCY",27339.000000,0.000000,27339.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",27339.000000,"",0.000000,0.000000,0.000000,,0.000000,0.000000,,,,0.000000,0.000000;
\P7           "#INTERMOUNTAIN POWER AGENCY","",,"LADWP","FP",8182557.000000,"1060",424946667.000000,"ANAHEIM","FP",1565086.000000,"223",87916800.000000,"BURBANK","FP",554476.000000,"70",28049299.000000,"GLENDALE","FP",292922.000000,"37",14860221.000000,"PASADENA","FP",793443.000000,"107",40547396.000000,"RIVERSIDE","FP",958839.000000,"129",50634000.000000,"UP & L (PACIFICORP)","FP",546420.000000,"64",26592000.000000,"UTAH MUNIS","FP",12517.000000,"",780216.000000,"UTAH POWER & LIGHT","FP",4968.000000,"",0.000000,"COOK INLET ENERGY","FP",4140.000000,"",0.000000,"SIERRA PACIFIC POWER CO.","FP",1312.000000,"",0.000000,"CONSTELLATION PWR  SOURCE","FP",390.000000,"",0.000000,"IDAHO PWR. CO.","FP",700.000000,"",0.000000,"ILLINOVA PWR.MKTG.INC","FP",2700.000000,"",0.000000,"UTAH MUNIS","FP",560.000000,"",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,27983364.000000,452930031.000000,4808524.000000,92725324.000000,2029109.000000,30078408.000000,778911.000000,15639132.000000,2789949.000000,43337345.000000,3256277.000000,53890277.000000,1811724.000000,28403724.000000,,780216.000000,70608.000000,70608.000000,59405.000000,59405.000000,24807.000000,24807.000000,7020.000000,7020.000000,10850.000000,10850.000000,35100.000000,35100.000000,8960.000000,8960.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#INTERMOUNTAIN POWER AGENCY",210252.000000,22266.000000,232518.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,,0.000000,0.000000,0.000000,0.000000,,,210252.000000,22266.000000,232518.000000,2584.000000,2044.000000,4628.000000,0.000000,,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,11124.000000,11124.000000,223960.000000,24310.000000,248270.000000,"6/28/1998",658.000000,0.000000,658.000000;
\P10          "#INTERMOUNTAIN POWER AGENCY",12921030.000000,,,,"",,,12921030.000000,,,,,,,,0.000000,,12921030.000000,,12906260.000000,14770.000000,,,,12921030.000000;
\P11          "#INTERMOUNTAIN POWER AGENCY",,"","INTERMOUNTAIN","","STEAM INTERMOUNTAIN","","1/1/1986","","1/1/1987","",1640000.000000,,1600000.000000,,8760.000000,,473.000000,,12906252.000000,,95806.000000,,858991.000000,,1681653.000000,,2636450.000000,,2.000000,,,,4031.000000,,197211.000000,,,,5251.000000,,,,,,2157.000000,,1602.000000,,,,4157.000000,,2103.000000,,9278.000000,,3206.000000,,3522.000000,,232518.000000,,18.000000,,"TONS","BARRELS","","","","",5,190,138.000000,15,091.000000,,,,,11,819.000000,137,190.000000,,,,,32.830000,33.840000,,,,,26.690000,33.280000,,,,,1.130000,,,,,,0.010000,,,,,,9536.300000,,,,,;
\P999
\P2           "#AMERICAN MUNICIPAL POWER - OHIO",74832706.000000,,572426.000000,,4863719.000000,32538632.000000,42294074.000000,5436145.000000,,,52352000.000000,,,42294074.000000,5252180.000000,,1151947.000000,52352000.000000,,18720634.000000,,22820867.000000,,,18061930.000000,33756261.000000,33620600.000000,21447989.000000,21346464.000000,,10098901.000000,68644.000000,,1597042.000000,7080949.000000,4105959.000000,1955578.000000,463949.000000,5187610.000000,,79290102.000000,825539.000000,80327313.000000,,,8364007.000000,,,,8364007.000000,0.000000,145442254.000000,145442254.000000;
\P3           "#AMERICAN MUNICIPAL POWER - OHIO",182408944.000000,158358196.000000,5215596.000000,3999314.000000,410755.000000,9440013.000000,177423874.000000,4985070.000000,,4985070.000000,1665997.000000,,,,6651067.000000,6169122.000000,,,6169122.000000,481945.000000,,,481945.000000;
\P4           "#AMERICAN MUNICIPAL POWER - OHIO",,,-13708021.000000,,,481945.000000,4410069.000000,-6335180.000000,-125563.000000,11540683.000000,,"",-178847.000000,-17919925.000000,"",2099131.000000,12071085.000000,12735600.000000,"",,,-2963535.000000,,,-542035.000000,"",2500.000000,12738100.000000,-3026000.000000,,"",,"",,,-3505570.000000,9712100.000000,551057.000000,,-1078544.000000,,3863260.000000,,,,14198670.000000,18061930.000000;
\P5           "#AMERICAN MUNICIPAL POWER - OHIO",7717744.000000,,,,7717744.000000,57176105.000000,2845681.000000,2490242.000000,,,,,,,,62512028.000000,,,,,"",6077.000000,,,,6077.000000,57182182.000000,2845681.000000,2490242.000000,,62518105.000000,8046463.000000,69946.000000,,,,,920369.000000,69206.000000,171839.000000,,8116409.000000,,,,1161414.000000,73866758.000000,2984833.000000,2662081.000000,0.000000,79513672.000000,,,,,,,73866758.000000,79513672.000000,,,,,;
\P6           "#AMERICAN MUNICIPAL POWER - OHIO",9440013.000000,,9440013.000000,,,0.000000,,,"",9440013.000000,"",,,,,0.000000,,,,,0.000000,0.000000;
\P7           "#AMERICAN MUNICIPAL POWER - OHIO","",,"AMHERST","FP",86766.000000,"22.756",1643303.000000,"ARCADIA","FP",791.000000,".093",21820.000000,"ARCANUM","FP",17693.000000,"3.145",271587.000000,"BEACH CITY","FP",10957.000000,"2.120",240635.000000,"BLOOMDALE","FP",603.000000,".073",9984.000000,"BOWLING GREEN","FP",383141.000000,"72.050",7338477.000000,"BRADNER","FP",8383.000000,"1.619",208065.000000,"BREWSTER","FP",40570.000000,"6.378",698940.000000,"BRYAN","FP",60288.000000,"1.581",908537.000000,"CAREY","FP",2236.000000,".269",34497.000000,"CELINA","FP",8923.000000,"1.065",10279.000000,"CLEVELAND","FP",697704.000000,"98",5050205.000000,"COLUMBIANA","FP",63861.000000,"12.092",1220043.000000,"COLUMBUS","FP",768309.000000,"129.958",6348804.000000,"CUSTER","FP",2122.000000,".449",51060.000000,"CUYAHOGA FALLS","FP",394505.000000,"90.816",8093679.000000,"CYGNET","FP",356.000000,".043",5898.000000,"DESHLER","FP",1321.000000,".159",20383.000000,"DOVER","FP",126488.000000,"22",1926065.000000,"EDGERTON","FP",35343.000000,"6.225",635651.000000,"ELDORADO","FP",2683.000000,".194",33760.000000,"ELMORE","FP",13398.000000,"3.176",335894.000000,"GALION","FP",115547.000000,"21.859",2069307.000000,"GENOA","FP",14860.000000,"3.337",394765.000000,"GLOUSTER","FP",1138.000000,".14",20399.000000,"GRAFTON","FP",22577.000000,"4.540",495748.000000,"GREENWICH","FP",892.000000,".107",14774.000000,"HAMILTON","FP",27089.000000,"16",491797.000000,"HASKINS","FP",3157.000000,".724",79727.000000,"HOLIDAY CITY","FP",1151.000000,"1",12351.000000,2071129.000000,3714432.000000,-341.000000,21479.000000,289072.000000,560659.000000,246825.000000,487460.000000,5320.000000,15304.000000,8451821.000000,15790298.000000,177192.000000,385257.000000,923898.000000,1622838.000000,1308619.000000,2217156.000000,13024.000000,47521.000000,51359.000000,61638.000000,13241100.000000,18291305.000000,1435420.000000,2655463.000000,15921144.000000,22269948.000000,43264.000000,94324.000000,8834144.000000,16927823.000000,3144.000000,9042.000000,7695.000000,28078.000000,2519770.000000,4445835.000000,837582.000000,1473233.000000,38751.000000,72511.000000,265436.000000,601330.000000,2606856.000000,4676163.000000,312744.000000,707509.000000,7312.000000,27711.000000,503221.000000,998969.000000,7871.000000,22645.000000,251094.000000,742891.000000,63589.000000,143316.000000,31570.000000,43921.000000,"","","","";"#AMERICAN MUNICIPAL POWER - OHIO","",,"HUBBARD","FP",58315.000000,"12.965",1348528.000000,"HUDSON","FP",148890.000000,"36.968",3479971.000000,"JACKSON","FP",74559.000000,"12.084",1652278.000000,"JACKSON CENTER","FP",14912.000000,"2.772",239351.000000,"LAKEVIEW","FP",8887.000000,"1.653",73143.000000,"LODI","FP",36457.000000,"6.548",737057.000000,"LUCAS","FP",4151.000000,".807",100108.000000,"MENDON","FP",2468.000000,".219",30471.000000,"MILAN","FP",9371.000000,"2.403",250083.000000,"MINSTER","FP",87680.000000,"14.936",845381.000000,"MONROEVILLE","FP",40611.000000,"6.807",768313.000000,"MONTPELIER","FP",71942.000000,"13.204",1352227.000000,"NAPOLEON","FP",160817.000000,"30.674",4147992.000000,"NEW BREMAN","FP",62058.000000,"11.786",733977.000000,"NEWTON FALLS","FP",50898.000000,"9.867",893306.000000,"NILES","FP",301898.000000,"63.550",6706661.000000,"OAK HARBOR","FP",20777.000000,"4.431",543028.000000,"OBERLIN","FP",107004.000000,"22.223",2150895.000000,"OHIO CITY","FP",765.000000,".092",12673.000000,"ORRVILLE","FP",36412.000000,"4",638294.000000,"PAINESVILLE","FP",41487.000000,"8",474663.000000,"PEMBERVILLE","FP",19044.000000,"3.574",457632.000000,"PIONEER","FP",32609.000000,"6.528",639194.000000,"PIQUA","FP",20913.000000,"4",229232.000000,"PLYMOUTH","FP",1149.000000,".138",19014.000000,"PROSPECT","FP",9582.000000,"1.718",170429.000000,"REPUBLIC","FP",747.000000,".088",19177.000000,"SEVILLE","FP",32229.000000,"6.269",651100.000000,"SHELBY","FP",38631.000000,"5",190014.000000,"SHILOH","FP",443.000000,".053",7511.000000,1282437.000000,2630965.000000,3366587.000000,6846558.000000,1472351.000000,3124629.000000,248750.000000,488101.000000,142402.000000,215545.000000,803655.000000,1540712.000000,89363.000000,189471.000000,29027.000000,59498.000000,202520.000000,452603.000000,1801883.000000,2647264.000000,939769.000000,1708082.000000,1619755.000000,2971982.000000,3284991.000000,7432983.000000,1228137.000000,1962114.000000,1216951.000000,2110257.000000,6644584.000000,13351245.000000,424779.000000,967807.000000,2410507.000000,4561402.000000,6749.000000,19422.000000,701258.000000,1339552.000000,599530.000000,1074193.000000,405120.000000,862752.000000,785934.000000,1425128.000000,120695.000000,349927.000000,10135.000000,29149.000000,202150.000000,372579.000000,1022.000000,20199.000000,732881.000000,1383981.000000,926082.000000,1116096.000000,4155.000000,11666.000000,"","","","";"#AMERICAN MUNICIPAL POWER - OHIO","",,"SOUTH VIENNA","FP",4468.000000,".753",92545.000000,"ST. 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ELECTRIC COOP","FP",980.000000,"",,"CINERGY","FP",8800.000000,"",,"COMMONWEALTH EDISON","FP",400.000000,"",,"CMS MARKETING","FP",7086.000000,"",,"DP&L","FP",992.000000,"",,"ELLWOOD CITY","FP",,"",,"ENRON","FP",45742.000000,"",,"GROVE CITY","FP",,"",,"HAMILTON","FP",516.000000,"",,"HONDA OF AMERICA MFG., INC.","FP",,"",,"KENTUCKY UTILITIES","FP",,"",,102107.000000,194652.000000,20298.000000,74063.000000,2813255.000000,4224889.000000,3812.000000,15043.000000,2947172.000000,3670387.000000,1191291.000000,1773569.000000,6099269.000000,11039354.000000,37243.000000,135890.000000,55536.000000,110801.000000,1480486.000000,2713696.000000,72140.000000,247045.000000,2374.000000,6826.000000,241975.000000,545499.000000,795800.000000,1203589.000000,1300.000000,1300.000000,84920.000000,84920.000000,951.000000,951.000000,320.000000,320.000000,2362.000000,2362.000000,12472.000000,12472.000000,124080.000000,124080.000000,6400.000000,6400.000000,161725.000000,161725.000000,727551.000000,727551.000000,6626.000000,6626.000000,1028527.000000,1028527.000000,21327.000000,21327.000000,26674.000000,26674.000000,275500.000000,275500.000000,24200.000000,24200.000000,"","","","";"#AMERICAN MUNICIPAL POWER - OHIO","",,"KOCH POWER","FP",19290.000000,"",,"LG&E COMPANY","FP",267294.000000,"",,"NORAM","FP",80.000000,"",,"NP ENERGY","FP",8400.000000,"",,"OE (FE POWER)","FP",1259.000000,"",,"ORRVILLE","FP",,"72",61512.000000,"PECO","FP",510.000000,"",,"PG&E (USGEN)","FP",130160.000000,"",,"PP&L","FP",605.000000,"",,"SONAT","FP",1400.000000,"",,"SOUTHERN ENERGY","FP",16.000000,"",,"STAND ENERGY","FP",371459.000000,"",92000.000000,"WABASH VALLEY","FP",90.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,2030578.000000,2030578.000000,4882716.000000,4882716.000000,10000.000000,10000.000000,168000.000000,168000.000000,66620.000000,66620.000000,0.000000,61512.000000,6630.000000,6630.000000,1751677.000000,1751677.000000,24200.000000,24200.000000,1208100.000000,1208100.000000,606.000000,606.000000,8391054.000000,8483054.000000,1350.000000,1350.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#AMERICAN MUNICIPAL POWER - OHIO",12407820.000000,5215596.000000,17623416.000000,11820163.000000,,,,,,,,,,,,138595441.000000,138595441.000000,,,151003261.000000,5215596.000000,156218857.000000,,,,190420.000000,,190420.000000,,,,,,,7164515.000000,7164515.000000,158358196.000000,5215596.000000,163573792.000000,"10/25/1998",113.000000,,113.000000;
\P9           "#AMERICAN MUNICIPAL POWER - OHIO",,"","AMERICAN ENERGY SOLUTIONS","FP",160.000000,"NA",0.000000,4240.000000,4240.000000,"AMOCO","FP",50.000000,"NA",0.000000,1318.000000,1318.000000,"AQUILA ENERGY","FP",800.000000,"NA",0.000000,33600.000000,33600.000000,"CITY OF BRYAN","FP",2317.000000,"NA",290250.000000,261607.000000,551857.000000,"BUCKEYE","FP",53616.000000,"NA",0.000000,1387498.000000,1387498.000000,"CANTOR FITZGERALD","FP",0.000000,"NA",275.000000,0.000000,275.000000,"CEI","FP",0.000000,"NA",1534574.000000,0.000000,1534574.000000,"CINERGY","FP",453071.000000,"NA",1685109.000000,7504789.000000,9189898.000000,"CIPS","FP",29760.000000,"NA",46057.000000,463759.000000,509816.000000,"CITIZENS","FP",1440.000000,"NA",0.000000,36350.000000,36350.000000,"CLEVELAND PUBLIC POWER","FP",174.000000,"NA",0.000000,17446.000000,17446.000000,"COMED","FP",1630.000000,"NA",0.000000,39369.000000,39369.000000,"CP&L","FP",14003.000000,"NA",0.000000,1401159.000000,1401159.000000,"CSP","FP",41883.000000,"NA",2953885.000000,995584.000000,3949469.000000,"CITY OF DOVER","FP",280.000000,"NA",0.000000,11259.000000,11259.000000,"DP&L","FP",925534.000000,"NA",5342903.000000,14119589.000000,19462492.000000,"DTE ENERGY TRADING","FP",2875.000000,"NA",0.000000,84969.000000,84969.000000,"DUQUESNE","FP",250383.000000,"NA",283827.000000,4549545.000000,4833372.000000,"EAST KENTUCKY","FP",2941.000000,"NA",0.000000,57296.000000,57296.000000,"ENRON","FP",8964.000000,"NA",0.000000,171564.000000,171564.000000,"FIRST ENERGY","FP",0.000000,"NA",440758.000000,0.000000,440758.000000,"CITY OF HAMILTON","FP",95321.000000,"NA",500563.000000,1052421.000000,1552984.000000,"IMPA","FP",174100.000000,"NA",0.000000,2455300.000000,2455300.000000,"KOCH POWER","FP",22170.000000,"NA",0.000000,952960.000000,952960.000000,"LG&E","FP",452201.000000,"NA",3526800.000000,6394458.000000,9921258.000000,"MARKET RESPONSIVE ENERGY","FP",90.000000,"NA",0.000000,1890.000000,1890.000000,"MERCHANT ENERGY GROUP OF AMERICA","FP",960.000000,"NA",0.000000,74400.000000,74400.000000,"NCMPA1","FP",8838.000000,"NA",0.000000,123239.000000,123239.000000,"NIPSCO","FP",320.000000,"NA",0.000000,7840.000000,7840.000000,"NP ENERGY","FP",12112.000000,"NA",0.000000,1163121.000000,1163121.000000,"","","","";"#AMERICAN MUNICIPAL POWER - OHIO",,"","NORAM","FP",880.000000,"NA",0.000000,38800.000000,38800.000000,"NYPA","FP",524982.000000,"NA",0.000000,4188579.000000,4188579.000000,"OHIO EDISON","FP",250402.000000,"NA",9911446.000000,5235851.000000,15147297.000000,"OHIO POWER","FP",636588.000000,"NA",4671174.000000,10769646.000000,15440820.000000,"CITY OF ORRVILLE","FP",49786.000000,"NA",178888.000000,1814367.000000,1993255.000000,"PECO","FP",3319.000000,"NA",0.000000,202622.000000,202622.000000,"PENELEC/GPU","FP",0.000000,"NA",1762292.000000,0.000000,1762292.000000,"PG&E","FP",180235.000000,"NA",0.000000,6185899.000000,6185899.000000,"PP&L","FP",13355.000000,"NA",0.000000,567475.000000,567475.000000,"PMPA","FP",9674.000000,"NA",0.000000,180162.000000,180162.000000,"PSE&E","FP",25875.000000,"NA",0.000000,1323185.000000,1323185.000000,"SHELBY MUNICIPAL LIGHT PLANT","FP",1568.000000,"NA",53399.000000,227058.000000,280457.000000,"SONAT","FP",4046.000000,"NA",0.000000,177018.000000,177018.000000,"SOUTHERN","FP",36721.000000,"NA",0.000000,876770.000000,876770.000000,"STAND ENERGY","FP",479760.000000,"NA",1280096.000000,9358323.000000,10638419.000000,"STRATEGIC","FP",1759.000000,"NA",0.000000,114008.000000,114008.000000,"TOLEDO EDISON","FP",753296.000000,"NA",0.000000,13927841.000000,13927841.000000,"VIRGINIA POWER","FP",21228.000000,"NA",0.000000,660193.000000,660193.000000,"WABASH VALLEY","FP",5367.000000,"NA",0.000000,120645.000000,120645.000000,"WEST PENN","FP",15218.000000,"NA",3331002.000000,1424931.000000,4755933.000000,"WILLIAMS ","FP",1600.000000,"NA",0.000000,42200.000000,42200.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#AMERICAN MUNICIPAL POWER - OHIO",1042533.000000,,,,"",,,1042533.000000,5571652.000000,,,,,,,0.000000,,6614185.000000,332207.000000,6043225.000000,,,,238753.000000,6614185.000000;
\P11          "#AMERICAN MUNICIPAL POWER - OHIO",,"","RICHARD H. GORSUCH ","","STEAM","","1/1/1951","","1/1/1953","",212000.000000,,194000.000000,,8760.000000,,113.000000,,1042533.000000,,787195.000000,,4580284.000000,,58910879.000000,,64278358.000000,,303.000000,,252807.000000,,1219093.000000,,11820163.000000,,,,2173384.000000,,,,,,157094.000000,,-2961914.000000,,,,574773.000000,,222370.000000,,3307996.000000,,1110457.000000,,,,17623416.000000,,16904.000000,,"TON","MCF","BARRELS","","","",854797.000000,62298.5.000000,,,,,11592.000000,1040.000000,,,,,19.360000,4.000000,,,,,19.360000,4.000000,,,,,0.840000,3.840000,,,,,0.010000,0.050000,,,,,13313.000000,13411.000000,,,,;"#AMERICAN MUNICIPAL POWER - OHIO",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#AMERICAN MUNICIPAL POWER - OHIO",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;"#AMERICAN MUNICIPAL POWER - OHIO",1.000000,".","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P999
\P2           "#SOUTHERN MINNESOTA MUNICIPAL POWER AGENCVF",551427130.000000,5313158.000000,,,23668167.000000,172480674.000000,384259614.000000,23668167.000000,,,1146300000.000000,,2462591.000000,384259614.000000,43143.000000,450090153.000000,-311.000000,698672438.000000,,47672486.000000,,47715940.000000,,,99228417.000000,,24000000.000000,10983062.000000,7097447.000000,,814047.000000,5343803.000000,,3208414.000000,8028664.000000,,16010120.000000,5419551.000000,28721664.000000,,84671942.000000,7184825.000000,131368072.000000,,134420509.000000,27794909.000000,46626.000000,,136996695.000000,27794909.000000,271463830.000000,834807456.000000,834807456.000000;
\P3           "#SOUTHERN MINNESOTA MUNICIPAL POWER AGENCVF",142730486.000000,65457193.000000,5865534.000000,12378193.000000,,8835061.000000,92535981.000000,50194505.000000,,50194505.000000,7935724.000000,,,,58130229.000000,35030358.000000,18108257.000000,,53138615.000000,4991614.000000,,,4991614.000000;
\P4           "#SOUTHERN MINNESOTA MUNICIPAL POWER AGENCVF",,,7460382.000000,,,4991614.000000,15086919.000000,-741644.000000,-2915732.000000,5243501.000000,,"",,23079757.000000,"OPERATING INCOME, MISC. ASSETS",35801145.000000,57465803.000000,44547590.000000,"",,,,,-2749306.000000,,"",,44547590.000000,-119413136.000000,,"",,"",,-5820801.000000,-2749306.000000,-80686347.000000,,,,,-140787.000000,,-220834005.000000,239202686.000000,176438.000000,35651.000000;
\P5           "#SOUTHERN MINNESOTA MUNICIPAL POWER AGENCVF",33271503.000000,,,,33271503.000000,446201891.000000,175688.000000,,,,,,,,-6430105.000000,439947474.000000,,,,,"",,802599.000000,,6430105.000000,7232704.000000,446201891.000000,978287.000000,,0.000000,447180178.000000,66775545.000000,73352.000000,-988937.000000,,,,4789106.000000,189678.000000,-31295.000000,,65859960.000000,,,,4947489.000000,551038045.000000,1241317.000000,-1020232.000000,0.000000,551259130.000000,,,168000.000000,,,168000.000000,551206045.000000,551427130.000000,3768244.000000,1544914.000000,,,5313158.000000;
\P6           "#SOUTHERN MINNESOTA MUNICIPAL POWER AGENCVF",8835061.000000,,8835061.000000,,,,,,"",,"",,,,,,,,,,,;
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\P8           "#SOUTHERN MINNESOTA MUNICIPAL POWER AGENCVF",30666982.000000,5666497.000000,36333479.000000,24269140.000000,,,,,,,,,,,,28185324.000000,28185324.000000,1433807.000000,1433807.000000,60286113.000000,5666497.000000,65952610.000000,221751.000000,199037.000000,420788.000000,,,,,,,,,,4949329.000000,4949329.000000,65457193.000000,5865534.000000,71322727.000000,"10/23/1998",37.000000,,37.000000;
\P9           "#SOUTHERN MINNESOTA MUNICIPAL POWER AGENCVF",,"","","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"AUSTIN","FP",147079.000000,"57.1",165000.000000,6796313.000000,6961313.000000,"BLOOMING PRAIRIE","FP",377.000000,"2.5",,88052.000000,88052.000000,"FAIRMONT","FP",9238.000000,"35.8",,1779112.000000,1779112.000000,"GRAND MARAIS","FP",191.000000,"3.0",,73293.000000,73293.000000,"LITCHFIELD","FP",578.000000,"4.0",,95766.000000,95766.000000,"MORA","FP",20.000000,"11.5",,112638.000000,112638.000000,"NEW PRAGUE","FP",3556.000000,"17.3",,290059.000000,290059.000000,"NORTH BRANCH","FP",80.000000,"2.0",,69880.000000,69880.000000,"OWATONNA","FP",23767.000000,"36.6",,2330690.000000,2330690.000000,"PRESTON","FP",283.000000,"3.7",,106944.000000,106944.000000,"PRINCETON","FP",368.000000,"5.2",,122410.000000,122410.000000,"REDWOOD FALLS","FP",2705.000000,"7.7",,79996.000000,79996.000000,"ROCHESTER","FP",1607.000000,"39.2",426143.000000,123282.000000,549425.000000,"SPRING VALLEY","FP",284.000000,"3.1",,112832.000000,112832.000000,"WELLS","FP",464.000000,"7.6",,60.000000,60.000000,"OLM CO WASTE PLANT","FP",8266.000000,"",,1569921.000000,1569921.000000,"AMES","NF",2.000000,"",,569.000000,569.000000,"AQUILLA POWER","NF",69353.000000,"",,58083.000000,58083.000000,"BLUE EARTH","NF",42.000000,"",,124035.000000,124035.000000,"CARGILL","NF",2678.000000,"",,273898.000000,273898.000000,"ENRON POWER MARKETING","NF",5635.000000,"",,30.000000,30.000000,"GEN-SYS ENERGY","NF",11698.000000,"",,150.000000,150.000000,"HUTCHINSON UTILITIES","NF",1.000000,"",,25185.000000,25185.000000,"","","","";"#SOUTHERN MINNESOTA MUNICIPAL POWER AGENCVF",,"","INTERSTATE POWER COMPANY","NF",5.000000,"",,11038.000000,11038.000000,"KANSAS CITY POWER & LIGHT","",1935.000000,"",,,,"MONTANA-DAKOTA UTILITY","NF",6965.000000,"",,122898.000000,122898.000000,"MUNICIPAL ENERGY AGENCY NEBRASKA","NF",145.000000,"",,3400.000000,3400.000000,"MIDAMERICAN ENERGY COMPANY","NF",12390.000000,"",,308085.000000,308085.000000,"MANITOBA HYDRO","NF",142912.000000,"",11202.000000,1948588.000000,1959790.000000,"MINNESOTA MUNICIPAL POWER AGENCY","NF",12441.000000,"",,360225.000000,360225.000000,"MINNKOTA POWER  COOPERATIVE","NF",6211.000000,"",,97276.000000,97276.000000,"MINNESOTA POWER & LIGHT","NF",31530.000000,"",131490.000000,907017.000000,1038507.000000,"MISSOURI PUBLIC SERVICES","NF",33116.000000,"",75.000000,891020.000000,891095.000000,"MUSCATINE POWER & WATER","NF",1364.000000,"",,24063.000000,24063.000000,"NOTHERN/AES ENERGY","NF",51975.000000,"",,1346158.000000,1346158.000000,"NEBRASKA PUBLIC POWER DISTRICT","NF",11023.000000,"",,218707.000000,218707.000000,"NORTHERN  STATES POWER","NF",3778.000000,"",2790.000000,96587.000000,99377.000000,"OMAHA PUBLIC POWER DISTRICT","NF",35332.000000,"",,641837.000000,641837.000000,"OTTER TAIL POWER COMPANY","NF",18296.000000,"",1215.000000,457937.000000,459152.000000,"POWER COMPANY OF AMERICA LP","NF",75.000000,"",,2400.000000,2400.000000,"PACIFICORP POWER MARKETING INC","NF",250.000000,"",,5507.000000,5507.000000,"ROCHESTER PUBLIC UTILITIES","NF",3106.000000,"",,43606.000000,43606.000000,"ST. JOSEPH LIGHT & POWER","NF",657.000000,"",,16595.000000,16595.000000,"SONAT POWER MARKETING","NF",22860.000000,"",,447653.000000,447653.000000,"TENASKA POWER SERVICES CO","NF",10254.000000,"",,281775.000000,281775.000000,"UNITED POWER ASSOCIATION","NF",142782.000000,"",,3512559.000000,3512559.000000,"WESTERN AREA POWER ADMIN","NF",39918.000000,"",,811348.000000,811348.000000,"WISCONSIN ELECTRIC POWER COMPANY","NF",483.000000,"",,20298.000000,20298.000000,"WESTPLAINS ENERGY-KANSAS","NF",4050.000000,"",,125213.000000,125213.000000,"WISCONSIN POWER & LIGHT COMPANY","NF",3525.000000,"",,116341.000000,116341.000000,"WISCONSIN PUBLIC POWER INC","NF",1086.000000,"",,34287.000000,34287.000000,"","",,"",,,,"","",,"",,,,"","","","";"#SOUTHERN MINNESOTA MUNICIPAL POWER AGENCVF",,"","","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#SOUTHERN MINNESOTA MUNICIPAL POWER AGENCVF",2416573.000000,,,,"",,,2416573.000000,883141.000000,8266.000000,,,,,,,,3307980.000000,,3247799.000000,,,,60181.000000,3307980.000000;
\P11          "#SOUTHERN MINNESOTA MUNICIPAL POWER AGENCVF",,"","SHERCO #3","","STEAM UNIT","","1/1/1987","","","",331954.000000,,357000.000000,,8181.000000,,,,2416573000.000000,,,,,,328841358.000000,,328841358.000000,,991.000000,,2209640.000000,,1222161.000000,,24269140.000000,,,,1753810.000000,,,,,,383408.000000,,3028969.000000,,9494.000000,,324868.000000,,313632.000000,,4453091.000000,,147996.000000,,426910.000000,,36333479.000000,,15.000000,,"TONS","","","","","",1383778.000000,,,,,,8766.000000,,,,,,17.540000,,,,,,17.040000,,,,,,0.970000,,,,,,0.010000,,,,,,1003.900000,,,,,;
\P15          "#SOUTHERN MINNESOTA MUNICIPAL POWER AGENCVF","",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"BENTON COUNTY","MILACA",230.000000,"SINGLE POLE",17.300000,0.000000,"954",1.000000,"ADAMS","AUSTIN",161.000000,"SINGLE POLE",20.780000,0.000000,"795",1.000000,"AUSTIN","HAYWARD",161.000000,"SINGLE POLE",17.830000,0.000000,"795",1.000000,"BEAVER CREEK","RICE",161.000000,"SINGLE POLE",13.560000,0.000000,"636",1.000000,"BYRON","ROCHESTER",161.000000,"SINGLE POLE",9.830000,0.000000,"954",1.000000,"BYRON","OWATONNA",161.000000,"SINGLE POLE",32.000000,0.000000,"795",1.000000,"OWATONNA","S. FARIBAULT",161.000000,"SINGLE POLE",16.400000,0.000000,"795",1.000000,"OWATONNA","WASECA",161.000000,"SINGLE POLE",13.440000,0.000000,"795",1.000000,"REDWOOD FALLS","NSP ITERCON.",115.000000,"SINGLE POLE",6.530000,0.000000,"477",1.000000,"BLOOMING PRAIRIE","DPC INTERCON.",69.000000,"SINGLE POLE",7.950000,0.000000,"1/0",1.000000,"GRAND MARAIS","UPA INTERCON.",69.000000,"SINGLE POLE",2.730000,0.000000,"1/0",1.000000,"LITCHFIELD","UPA INTERCON.",69.000000,"SINGLE POLE",11.330000,0.000000,"3/0",1.000000,"MORA","UPA INTERCON.",69.000000,"SINGLE POLE",2.200000,0.000000,"4/0",1.000000,"NEW PRAGUE","NSP INTERCON.",69.000000,"SINGLE POLE",1.600000,0.000000,"2/0",1.000000,"NORTH BRANCH","UPA INTERCON.",69.000000,"SINGLE POLE",2.080000,0.000000,"3/0",1.000000,"PRESTON","DPC INTERCON.",69.000000,"SINGLE POLE",2.240000,0.000000,"1/0",1.000000,"PRINCETON","UPA INTERCON.",69.000000,"SINGLE POLE",2.850000,0.000000,"266.8",1.000000,"REDWOOD FALLS","CPA INTERCON.",69.000000,"SINGLE POLE",2.520000,0.000000,"1.0",1.000000,"RUTLAND","TENTH STREET",69.000000,"SINGLE POLE",5.300000,0.000000,"4/0",1.000000,"SPRING VALLEY","IPW INTERCON.",69.000000,"SINGLE POLE",0.380000,0.000000,"1/0",1.000000,"TENTH STREET","FOX LAKE",69.000000,"SINGLE POLE",1.100000,0.000000,"336.4",1.000000,"WELLS","IPW INTERCON.",69.000000,"SINGLE POLE",0.230000,0.000000,"1/0",1.000000,"RICE","JERICO",69.000000,"SINGLE POLE",13.470000,0.000000,"477",1.000000,"BYRON/KASSON","NPS INTERCON.",69.000000,"SINGLE POLE",4.590000,0.000000,"336.4",1.000000,"LOON LAKE","WASECA",69.000000,"SINGLE POLE",0.730000,0.000000,"336.4",1.000000,"AUSTIN","DPC ITERCON.",69.000000,"SINGLE POLE",3.200000,0.000000,"4/0",1.000000,"AUSTIN","DPC INTERCON.",69.000000,"SINGLE POLE",3.420000,0.000000,"4/0",1.000000,"CARPENTER","IPW INTERCON.",69.000000,"SINGLE POLE",2.020000,0.000000,"4/0",1.000000,"CORNING","AUSTIN",69.000000,"SINGLE POLE",8.150000,0.000000,"4/0",1.000000,"HAYWARD","LERDAL",69.000000,"SINGLE POLE",3.600000,0.000000,"477",1.000000,"LERDAL","LERDAL TAP",69.000000,"SINGLE POLE",2.000000,0.000000,"4/0",1.000000,"WINDSOR","DPC ITERCON.",69.000000,"SINGLE POLE",2.570000,0.000000,"4/0",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";"#SOUTHERN MINNESOTA MUNICIPAL POWER AGENCVF","",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#SOUTHERN MINNESOTA MUNICIPAL POWER AGENCVF","",,"11","X","6","B","SHERCO #3 WAS PLACED INTO COMMERCIAL OPERATION ON NOVEMBER","","","","","1, 1987. THE COAL-FIRED STEAM ELECTRIC GENERATING UNIT IS JOINTLY","","","","","OWNED BY NSP AND THE AGENCY. INFORMATION ON LINE 6 RELATES TO THE","","","","","PLANT AS A WHOLE.ALL OTHER INFORMATION ON PAGE 11 RELATES TO THE","","","","","AGENCY'SS 41% UNDIVIDED OWNERSHIP SHARE OF SHERCO #3","15","XII","8","C","THE TRANSMISSION LINE WAS DESIGNED FOR 161 KV. BUT IS OPERATED AT 69 KV.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
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\P3           "#NORTHERN MUNICIPAL POWER AGENCY",38442253.000000,11307985.000000,2641744.000000,9170000.000000,,,23119729.000000,15322524.000000,,15322524.000000,3310993.000000,,,,18633517.000000,18633517.000000,,,18633517.000000,0.000000,,,0.000000;
\P4           "#NORTHERN MUNICIPAL POWER AGENCY",,,,,,,9170000.000000,18470.000000,480122.000000,-3276610.000000,,"",,-472601.000000,"",,6391982.000000,3280000.000000,"",,,-10344489.000000,,,,"",,3280000.000000,-9185000.000000,,"",,"",,,-10344489.000000,-5905000.000000,,,,,14381.000000,,-139228436.000000,149100324.000000,190564.000000,204945.000000;
\P5           "#NORTHERN MUNICIPAL POWER AGENCY",,,,,,295729776.000000,,,,,,,,,8244825.000000,303974601.000000,,,,,"",,,,,,295729776.000000,,0.000000,8244825.000000,303974601.000000,30864397.000000,,,,,,,,,2099664.000000,32964061.000000,,,,,326594173.000000,,0.000000,10344489.000000,336938662.000000,,,,,,,326594173.000000,336938662.000000,,,,,;
\P6           "#NORTHERN MUNICIPAL POWER AGENCY",0.000000,,0.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#NORTHERN MUNICIPAL POWER AGENCY","",,"BAGLEY","FP",24245.000000,"7200",325874.000000,"BAUDETTE","FP",21903.000000,"7200",273834.000000,"FOSSTON","FP",30375.000000,"7200",590088.000000,"GRAFTON","FP",68321.000000,"7200",1085519.000000,"HALSTAD","FP",8498.000000,"7200",170760.000000,"HAWLEY","FP",16750.000000,"7200",311501.000000,"PARK RIVER","FP",19740.000000,"7200",409995.000000,"ROSEAU","FP",40595.000000,"7200",533383.000000,"STEPHEN","FP",8993.000000,"7200",176902.000000,"THIEF RIVER FALLS","FP",117664.000000,"7200",1870208.000000,"WARREN","FP",17740.000000,"7200",378587.000000,"WARROAD","FP",52613.000000,"7200",302366.000000,"","",,"",,"HUTCHINSON UTILITY COMM","NF",90.000000,"345000",,"LINCOLN ELECTRIC SYSTEM","NF",250.000000,"345000",,"MINNESOTA MUNICIPAL POWER AGENCY","NF",1040.000000,"345000",,"MISSOURI BASIN MUNICIPAL","NF",165.000000,"345000",,"MUSCATINE POWER & WATER","NF",126.000000,"345000",,"NEBRASKA MUNICIPAL POWER POOL","NF",1990.000000,"345000",,"NEBRASKA PUBLIC POWER","NF",961.000000,"345000",,"OMAHA PUBLIC POWER DISTRICT","NF",2654.000000,"345000",,"SOUTHERN MINNESOTA MUNICIPAL POWER","NF",6212.000000,"345000",,"ST. JOSEPH LIGHT & POWER","NF",602.000000,"345000",,"WISCONSIN PUBLIC POWER","NF",8173.000000,"345000",,"OTHER","NF",389070.000000,"345000",,"MINNKOTA POWER COOPERATIVE","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,369480.000000,695354.000000,335609.000000,609443.000000,468093.000000,1058181.000000,1037511.000000,2123030.000000,140338.000000,311098.000000,261384.000000,572885.000000,304042.000000,714037.000000,621664.000000,1155047.000000,147941.000000,324843.000000,1791051.000000,3661259.000000,260473.000000,639060.000000,797312.000000,1099678.000000,,,2520.000000,2520.000000,4300.000000,4300.000000,16032.000000,16032.000000,3960.000000,3960.000000,1200.000000,1200.000000,25433.000000,25433.000000,15922.000000,15922.000000,42583.000000,42583.000000,97306.000000,97306.000000,11319.000000,11319.000000,112340.000000,112340.000000,7146444.000000,7146444.000000,17998979.000000,17998979.000000,,,,,,,,,"","","","";
\P8           "#NORTHERN MUNICIPAL POWER AGENCY",10326943.000000,2051511.000000,12378454.000000,8275432.000000,,,,,,,,,,,,,,,,10326943.000000,2051511.000000,12378454.000000,590232.000000,590233.000000,1180465.000000,,,,,,,,,,390810.000000,390810.000000,11307985.000000,2641744.000000,13949729.000000,"",,,;
\P10          "#NORTHERN MUNICIPAL POWER AGENCY",838770.000000,,,,"",,,838770.000000,,,,,,,,,,838770.000000,,838770.000000,,,,,838770.000000;
\P11          "#NORTHERN MUNICIPAL POWER AGENCY",,"","COYOTE","","STEAM","","1/1/1981","","1/1/1981","",414588.000000,,,,7922.000000,,94.000000,,2801092.000000,,,,,,420000000.000000,,420000000.000000,,1013.000000,,,,,,8275432.000000,,,,,,,,,,4103022.000000,,,,,,,,,,,,,,,,12378454.000000,,4419.000000,,"TON","GAL.","","","","",2,345,637.000000,339,030.000000,,,,,6963.000000,136,552.000000,,,,,11.540000,0.550000,,,,,11.540000,0.550000,,,,,0.830000,,,,,,0.970000,,,,,,11.660000,,,,,;
\P16          "#NORTHERN MUNICIPAL POWER AGENCY","",,"","","","","NMPA HAS APPROXIMATELY 15% INTEREST IN THE MINNKOTA","","","","","POWER COOPERATIVE TRANSMISSION SYSTEM.","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#MICHIGAN PUBLIC POWER AGENCY",472150620.000000,,207000.000000,,288171.000000,192917525.000000,279233095.000000,495171.000000,,,397365951.000000,,,279233095.000000,808504.000000,,302871.000000,397365951.000000,,62217181.000000,,62722814.000000,,,84348901.000000,,,9270982.000000,6305414.000000,,,9984346.000000,,3060906.000000,,,10853727.000000,,13092.000000,,17172233.000000,1143310.000000,107808445.000000,,2988997.000000,37719996.000000,,,,37719996.000000,2988997.000000,452753351.000000,452753351.000000;
\P3           "#MICHIGAN PUBLIC POWER AGENCY",112631233.000000,76808076.000000,3109725.000000,13678595.000000,1272526.000000,657335.000000,95526257.000000,17104976.000000,0.000000,17104976.000000,9166724.000000,4545811.000000,,,21725889.000000,21754717.000000,,,21754717.000000,-28828.000000,,,-28828.000000;
\P4           "#MICHIGAN PUBLIC POWER AGENCY",,,-1872222.000000,,,-28828.000000,14951121.000000,-125565.000000,9497.000000,1383035.000000,,"",-11510.000000,-5753271.000000,"",4545811.000000,20735071.000000,,"",,,-712106.000000,,,,"",,,-11652438.000000,,"",252780.000000,"",,,-459326.000000,-11652438.000000,,,,-108000.000000,3329362.000000,,-3302213.000000,,13463639.000000,16793001.000000;
\P5           "#MICHIGAN PUBLIC POWER AGENCY",,,,,,426790942.000000,712106.000000,,,,,,,,-3917.000000,427499131.000000,,,,,"",,,,,,426790942.000000,712106.000000,,-3917.000000,427499131.000000,41538475.000000,,,,,,3116518.000000,,-3504.000000,,41538475.000000,,,,3113014.000000,471445935.000000,712106.000000,-3504.000000,-3917.000000,472150620.000000,,,,,,,471445935.000000,472150620.000000,,,,,;
\P6           "#MICHIGAN PUBLIC POWER AGENCY",657335.000000,,657335.000000,,,,,,"",,"",,,,,,,,,,,;
\P7           "#MICHIGAN PUBLIC POWER AGENCY","",,"MI, BAY CITY","FP",92522.000000,"13.7",73962.000000,"MI, CHARLEVOIX","FP",37729.000000,"5.9",29567.000000,"MI, CHELSEA","FP",32667.000000,"5",27333.000000,"MI, HARBOR SPRINGS","FP",4389.000000,"0.5",7414.000000,"MI, HART","FP",20785.000000,"2.6",29561.000000,"MI, HOLLAND","FP",289621.000000,"46.7",147863.000000,"MI, LANSING","FP",788124.000000,"150.8",0.000000,"MI, LOWELL","FP",54598.000000,"7.4",66548.000000,"MI, PETOSKEY","FP",35800.000000,"5.8",22168.000000,"MI, PORTLAND","FP",12343.000000,"1.9",8864.000000,"MI, TRAVERSE CITY","FP",143061.000000,"20.6",147865.000000,"MI, ZEELAND","FP",60560.000000,"11.6",0.000000,"MI, BAY CITY","NF",27433.000000,"13.7",16528.000000,"MI, CHARLEVOIX","NF",32637.000000,"11.7",345692.000000,"MI, CHELSEA","NF",7440.000000,"5",5814.000000,"MI, GRAND HAVEN","NF",13113.000000,"54",35115.000000,"MI, HARBOR SPRINGS","NF",27638.000000,"5.5",308584.000000,"MI, HART","NF",1849.000000,"2.6",1114.000000,"MI, HOLLAND","NF",107818.000000,"50",69113.000000,"MI, LANSING","NF",236708.000000,"150.8",232381.000000,"MI, LOWELL","NF",12785.000000,"12.5",265887.000000,"MI, PETOSKEY","NF",73662.000000,"19.4",772327.000000,"MI, PORTLAND","NF",4009.000000,"1.9",2409.000000,"MI, TRAVERSE CITY","NF",126233.000000,"6",16374.000000,"MI, ZEELAND","NF",199353.000000,"36.5",861549.000000,"CONSUMERS ENERGY COMPANY","NF",25249.000000,"100",0.000000,"AMERICAN ELECTRIC POWER","NF",22322.000000,"104.1",0.000000,"WOLVERINE POWER SUPPLY COOPERATIVE","FP",131778.000000,"125",2190107.000000,"WOLVERINE POWER SUPPLY COOPERATIVE","NF",203356.000000,"110",0.000000,"MICHIGAN SOUTH CENTRAL POWER AGENCY","NF",6530.000000,"55",0.000000,2574711.000000,2648673.000000,1095172.000000,1124739.000000,942103.000000,969436.000000,117673.000000,125087.000000,559769.000000,589330.000000,8262483.000000,8410346.000000,24374789.000000,24374789.000000,1516629.000000,1583177.000000,1051468.000000,1073636.000000,345549.000000,354413.000000,4042665.000000,4190530.000000,1872942.000000,1872942.000000,1359829.000000,1376357.000000,1187172.000000,1532864.000000,434382.000000,440196.000000,316682.000000,351797.000000,718579.000000,1027163.000000,91572.000000,92686.000000,7177902.000000,7247015.000000,18403703.000000,18636084.000000,734249.000000,1000136.000000,2299804.000000,3072131.000000,198251.000000,200660.000000,4149678.000000,4166052.000000,5877620.000000,6739169.000000,581753.000000,581753.000000,1350603.000000,1350603.000000,2773680.000000,4963787.000000,4638266.000000,4638266.000000,167821.000000,167821.000000,"","","","";"#MICHIGAN PUBLIC POWER AGENCY","",,"ENGAGE ENERGY","NF",33444.000000,"9",0.000000,"DTE ENERGY AND TRADING","NF",27456.000000,"52.1",0.000000,"ENRON","NF",38000.000000,"48",0.000000,"INDIANA MUNICIPAL POWER AGENCY","NF",2840.000000,"52.1",0.000000,"NORAM ENERGY SERVICES","NF",1860.000000,"100",0.000000,"NP ENERGY","NF",5739.000000,"104.4",0.000000,"CMS MARKETING, SERVICES & TRADING","NF",32.000000,"1",0.000000,"SOUTHERN ENERGY MARKETING, INC.","NF",8165.000000,"52.1",0.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,695814.000000,695814.000000,692172.000000,692172.000000,820608.000000,820608.000000,89484.000000,89484.000000,60861.000000,60861.000000,280280.000000,280280.000000,976.000000,976.000000,208915.000000,208915.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#MICHIGAN PUBLIC POWER AGENCY",2508286.000000,2866295.000000,5374581.000000,25381708.000000,,,,,,,,,,,,37357509.000000,37357509.000000,,,39865795.000000,2866295.000000,42732090.000000,4231891.000000,243430.000000,4475321.000000,,,,,,,,,,7334542.000000,7334542.000000,51432228.000000,3109725.000000,54541953.000000,"10/30/1998",9.000000,,9.000000;
\P9           "#MICHIGAN PUBLIC POWER AGENCY",,"","MI, CHARLEVOIX","NF",1114.000000,"2.2",0.000000,21172.000000,21172.000000,"MI, GRAND HAVEN","FP",88098.000000,"35.9",349231.000000,2011849.000000,2361080.000000,"MI, LANSING","FP",805920.000000,"301",4618783.000000,18591970.000000,23210753.000000,"MI, LOWELL","NF",3830.000000,"2.6",0.000000,65347.000000,65347.000000,"MI, PETOSKEY","NF",1249.000000,"2.4",0.000000,23730.000000,23730.000000,"MI, TRAVERSE CITY","NF",7558.000000,"18.7",3349.000000,215952.000000,219301.000000,"MI, ZEELAND","NF",6742.000000,"20.7",0.000000,187729.000000,187729.000000,"MI, HOLLAND","NF",42.000000,"22",0.000000,1836.000000,1836.000000,"CONSUMERS ENERGY COMPANY","FP",27906.000000,"37.9",548277.000000,628095.000000,1176372.000000,"CONSUMERS ENERGY COMPANY","NF",72204.000000,"146",0.000000,1747053.000000,1747053.000000,"WOLVERINE POWER SUPPLY COOPERATIVE","NF",27708.000000,"95",0.000000,1043951.000000,1043951.000000,"AMERICAN ELECTRIC POWER","NF",46643.000000,"190",0.000000,936144.000000,936144.000000,"DETROIT EDISON COMPANY","NF",376586.000000,"100",0.000000,6117131.000000,6117131.000000,"SOUTHERN ENERGY MARKETING, INC.","NF",9160.000000,"100",0.000000,123660.000000,123660.000000,"ENRON","NF",3275.000000,"75",0.000000,76650.000000,76650.000000,"DTE ENERGY AND TRADING","NF",2046.000000,"50",0.000000,44700.000000,44700.000000,"MICHIGAN SOUTH CENTRAL POWER AGENCY","NF",20.000000,"10",0.000000,525.000000,525.000000,"ENGAGE ENERGY","NF",25.000000,"5",0.000000,375.000000,375.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#MICHIGAN PUBLIC POWER AGENCY",1544293.000000,,,,"",,,1544293.000000,1480126.000000,,,,,,,0.000000,,3024419.000000,,,2949648.000000,,,74771.000000,3024419.000000;
\P999
\P2           "#WYOMING MUNICIPAL POWER AGENCY",22793441.000000,1037.000000,,,9382774.000000,9973162.000000,12821316.000000,9382774.000000,,,16590000.000000,,,12821316.000000,,,,16590000.000000,,7179304.000000,,7179304.000000,,0.000000,4874542.000000,,,280481.000000,497752.000000,,,76713.000000,,770742.000000,,,513132.000000,24633.000000,1191560.000000,589377.000000,2202444.000000,191699.000000,6808187.000000,,976592.000000,,,,389819.000000,,1366411.000000,28175218.000000,28175218.000000;
\P3           "#WYOMING MUNICIPAL POWER AGENCY",5610647.000000,,19743.000000,672080.000000,,0.000000,691823.000000,4918824.000000,,4918824.000000,604269.000000,,,,5523093.000000,102626420.000000,64856.000000,,102691276.000000,-97168183.000000,,,-97168183.000000;
\P4           "#WYOMING MUNICIPAL POWER AGENCY",,,,,,1031851.000000,672080.000000,23838.000000,-188654.000000,70579.000000,,"INTERST REVENUE",553684.000000,383194.000000,"",333128.000000,1942822.000000,,"",,,85203.000000,,,,"",,,-545000.000000,,"",,"INTEREST   PAID LONG TERMS DEBT",,-1039696.000000,85203.000000,-1584696.000000,,,,,741320.000000,,-255693.000000,,4943906.000000,5684953.000000;
\P5           "#WYOMING MUNICIPAL POWER AGENCY",907148.000000,291.000000,,,907439.000000,15810632.000000,,100914.000000,,,,,,,,15911546.000000,,,,,"",,,,,,15810632.000000,,100914.000000,,15911546.000000,5226711.000000,910.000000,,,,,934674.000000,11729.000000,,,5227621.000000,,,,946403.000000,22879165.000000,12930.000000,100914.000000,,22993009.000000,,,2260.000000,,,2260.000000,22881425.000000,22995269.000000,1037.000000,,,,1037.000000;
\P6           "#WYOMING MUNICIPAL POWER AGENCY",91253.000000,,91253.000000,,,,,,"",91253.000000,"",,,,,,,,,,,;
\P7           "#WYOMING MUNICIPAL POWER AGENCY","",,"CODY","FP",81015.000000,"15.196",1284382.000000,"FT. LARAMIE","FP",1426.000000,".302",23668.000000,"GUERNSEY","FP",9658.000000,"1.890",152724.000000,"LINGLE","FP",3291.000000,"725",58343.000000,"LUSK","FP",14188.000000,"2.782",226859.000000,"PINE BLUFFS","FP",10191.000000,"2.040",165303.000000,"POWELL","FP",44722.000000,"8.823",713227.000000,"WHEATLAND","FP",33952.000000,"6.533",554990.000000,"RMGC","NF",20421.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,1111490.000000,2395872.000000,19571.000000,43239.000000,136867.000000,289591.000000,45152.000000,103495.000000,191620.000000,418479.000000,139819.000000,305122.000000,621291.000000,1334518.000000,472645.000000,1027635.000000,277093.000000,277093.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#WYOMING MUNICIPAL POWER AGENCY",1145423.000000,381300.000000,1526723.000000,,,,,,,,,,,,,1691349.000000,1691349.000000,,,2836772.000000,381300.000000,3218072.000000,67115.000000,33793.000000,100908.000000,,,,,,71373.000000,71373.000000,,,516390.000000,516390.000000,3491650.000000,415093.000000,3906743.000000,"10/31/1998",5.000000,0.000000,5.000000;
\P9           "#WYOMING MUNICIPAL POWER AGENCY",,"","WAPA","FP",61384.000000,"20.6",717466.000000,973883.000000,1691349.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#WYOMING MUNICIPAL POWER AGENCY",165788.000000,,,,"",,,165788.000000,61384.000000,,,,4889.000000,,,0.000000,,232061.000000,,198443.000000,20421.000000,,,13197.000000,232061.000000;
\P16          "#WYOMING MUNICIPAL POWER AGENCY","",,"11","X","ALL","ALL","WMPA IS A 1.3% OWNER OF THE LARAMIE RIVER STATION- MISSOURI","","","","","BASIN POWER PROJECT. BASIN ELECTRIC POWER COOPERATIVE IS THE","","","","","MANAGING PARTNER. THEY WILL HAVE REPORTED THE STATISTICS ","","","","","CONCERNING LARAMIE RIVER STATION. THIS IS WMPA'S ONLY GENERATION","","","","","","15","XII","3","ALL","BASIN ELECTRIC POWER COOPERATIVE AS PROJECT MANAGER WILL ","","","","","REPORT ON THE TRANSMISSION  ASSOCIATED WITH THE LARAMIE","","","","","RIVER STATION. ","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","A","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#HEARTLAND CONSUMERS POWER DISTRICT",58258183.000000,68194.000000,0.000000,0.000000,3053206.000000,13939772.000000,44386605.000000,3053206.000000,0.000000,0.000000,57640000.000000,0.000000,0.000000,44386605.000000,0.000000,0.000000,0.000000,57640000.000000,0.000000,10497534.000000,0.000000,10497534.000000,0.000000,0.000000,5175897.000000,167143.000000,0.000000,1282618.000000,1400441.000000,0.000000,0.000000,0.000000,0.000000,1677846.000000,160783.000000,0.000000,1756113.000000,9350.000000,1916969.000000,17625.000000,5234306.000000,105438.000000,8435917.000000,0.000000,3468036.000000,32282.000000,0.000000,1726284.000000,897986.000000,1758566.000000,4366022.000000,67686078.000000,67686078.000000;
\P3           "#HEARTLAND CONSUMERS POWER DISTRICT",17126375.000000,11661253.000000,0.000000,1840065.000000,108372.000000,350042.000000,13959732.000000,3166643.000000,1068.000000,3167711.000000,870603.000000,0.000000,0.000000,0.000000,4038314.000000,3512225.000000,-53798.000000,0.000000,3458427.000000,579887.000000,0.000000,0.000000,579887.000000;
\P4           "#HEARTLAND CONSUMERS POWER DISTRICT",0.000000,0.000000,0.000000,0.000000,0.000000,579887.000000,1948437.000000,-144149.000000,-23199.000000,-154455.000000,0.000000,"INVESTMENT INCOME",-91131.000000,-321065.000000,"CURRENT ASSETS, AMORT OF DEF",42418.000000,2248939.000000,0.000000,"",0.000000,0.000000,-225553.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,-1739875.000000,0.000000,"",0.000000,"",0.000000,0.000000,-225553.000000,-1739875.000000,0.000000,0.000000,0.000000,0.000000,187999.000000,0.000000,-9573029.000000,9568648.000000,4240684.000000,4428683.000000;
\P5           "#HEARTLAND CONSUMERS POWER DISTRICT",2082534.000000,0.000000,0.000000,1672.000000,2084206.000000,39877845.000000,165810.000000,-384130.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,-33918.000000,39625607.000000,0.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,39877845.000000,165810.000000,-384130.000000,-33918.000000,39625607.000000,14878088.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1588736.000000,74230.000000,-24930.000000,33818.000000,14911906.000000,0.000000,0.000000,-1572.000000,1636464.000000,58427203.000000,240040.000000,-409060.000000,0.000000,58258183.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,58427203.000000,58258183.000000,79316.000000,169284.000000,0.000000,-180406.000000,68194.000000;
\P6           "#HEARTLAND CONSUMERS POWER DISTRICT",349066.000000,976.000000,350042.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",350042.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#HEARTLAND CONSUMERS POWER DISTRICT","",,"CITY OF ARLINGTON, SD","RQ",2662.000000,".6",68522.000000,"CITY OF AURORA, SD","RQ",1388.000000,".3",47721.000000,"CITY OF COLMAN, SD","RQ",3531.000000,".9",119417.000000,"CITY OF ESTELLINE, SD","RQ",2133.000000,".5",69327.000000,"CITY OF GROTON, SD","RQ",3136.000000,".8",81466.000000,"CITY OF HECLA, SD","RQ",602.000000,".2",18512.000000,"CITY OF HOWARD, SD","RQ",3701.000000,".9",99599.000000,"CITY OF MADISON, SD","RQ",30065.000000,"5.9",635751.000000,"CITY OF PARKER, SD","RQ",1865.000000,".6",36014.000000,"CITY OF PLANKINTON, SD","RQ",1983.000000,".7",68404.000000,"CITY OF TYNDALL, SD","RQ",3528.000000,"1",98341.000000,"CITY OF VOLGA, SD","RQ",32797.000000,"5.1",303663.000000,"CITY OF WESSINGTON SPRINGS","RQ",3167.000000,".8",86846.000000,"CITY OF WHITE, SD","RQ",2722.000000,".6",81932.000000,"MARSHALL MUNICIPAL UTILITIES, MN","RQ",238544.000000,"42.8",5269986.000000,"CITY OF TYLER, MN","RQ",3886.000000,".8",121729.000000,"CITY OF AKRON, IA","RQ",3110.000000,".8",66299.000000,"SUBTOTAL-RQ","",338820.000000,"",7273529.000000,"UTILITIES PLUS","NF",732.000000,"0",27600.000000,"WESTERN AREA POWER ADMINISTRATION","NF",126627.000000,"0",0.000000,"MARSHALL MUNICIPAL UTILITIES, MN","FP",142263.000000,"0",1198540.000000,"SUBTOTAL-NON-RQ","",269622.000000,"",1226140.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,33807.000000,102329.000000,17634.000000,65355.000000,44843.000000,164260.000000,27095.000000,96422.000000,39826.000000,121292.000000,7641.000000,26153.000000,47005.000000,146604.000000,381825.000000,1017576.000000,23680.000000,59694.000000,25181.000000,93585.000000,37213.000000,135554.000000,416526.000000,720189.000000,40217.000000,127063.000000,34563.000000,116495.000000,2692088.000000,7962074.000000,49355.000000,171084.000000,39500.000000,105799.000000,3957999.000000,11231528.000000,105024.000000,132624.000000,2025434.000000,2025434.000000,1816669.000000,3015209.000000,3947127.000000,5173267.000000,,,,,,,,,,,,,,,,,"","","","";
\P8           "#HEARTLAND CONSUMERS POWER DISTRICT",3539677.000000,0.000000,3539677.000000,2351273.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,5237051.000000,5237051.000000,19276.000000,19276.000000,8796004.000000,0.000000,8796004.000000,1552823.000000,0.000000,1552823.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,1312426.000000,1312426.000000,11661253.000000,0.000000,11661253.000000,"10/31/1998",7.000000,1.000000,8.000000;
\P9           "#HEARTLAND CONSUMERS POWER DISTRICT",,"","DOE/WESTERN AREA POWER ADMINISTRATIO","NF",17867.000000,"NO METER",0.000000,347846.000000,347846.000000,"BASIN ELECTRIC POWER COOPERATIVE","OT",251975.000000,"NO METER",1445400.000000,3004907.000000,4450307.000000,"MARSHALL MUNICIPAL UTILITIES, MN","OT",761.000000,"NO METER",287790.000000,49254.000000,337044.000000,"GREAT RIVER ENERGY SERVICES","OT",0.000000,"NO METER",91980.000000,0.000000,91980.000000,"DOE/WESTERN AREA POWER ADMINISTRATIO","EX",1559.000000,"NO METER",0.000000,9874.000000,9874.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#HEARTLAND CONSUMERS POWER DISTRICT",395049.000000,0.000000,0.000000,0.000000,"0",0.000000,0.000000,395049.000000,270603.000000,0.000000,8441.000000,6882.000000,1559.000000,0.000000,0.000000,0.000000,0.000000,667211.000000,0.000000,338820.000000,269622.000000,0.000000,0.000000,58769.000000,667211.000000;
\P11          "#HEARTLAND CONSUMERS POWER DISTRICT",,"","LARAMIE RIVER STATIOł_2","","STEAM","","","","","",49500.000000,,49500.000000,,8392.000000,,312.000000,,395049000.000000,,208969.000000,,39416638.000000,,0.000000,,39625607.000000,,801.000000,,169383.000000,,177969.000000,,2351273.000000,,0.000000,,104974.000000,,0.000000,,0.000000,,130937.000000,,65556.000000,,0.000000,,140836.000000,,47529.000000,,383515.000000,,137055.000000,,33.000000,,3539677.000000,,9.000000,,"COAL","0","0","","","",250856.000000,0.000000,0.000000,,,,8352.000000,0.000000,0.000000,,,,7.880000,0.000000,0.000000,,,,7.710000,0.000000,0.000000,,,,0.470000,0.000000,0.000000,,,,5.950000,0.000000,0.000000,,,,10634.000000,0.000000,0.000000,,,;
\P15          "#HEARTLAND CONSUMERS POWER DISTRICT","",,"OAHE SWITCHYARD, PIERRE, SD","IRV SIMMONS SUBSTATION",115.000000,"H-FRAME",8.200000,,"477 KCM ACSR               ",,"WAPA'S BROOKINGS/WHITE LINE","IVANHOE",115.000000,"H-FRAME/WOOD",14.200000,,"795 MCM ACSR               ",,"IVANHOE SUBSTATION","",69.000000,"H-FRAME/WOOD",1.400000,,"",,"BRISTOL SUBSTATION","WAPA'S SYSTEM",115.000000,"H-FRAME/WOOD",0.600000,,"336 MCM ACSR               ",,"BRISTOL SUBSTATION","EAST RIVER COOP'S SYSTEM",69.000000,"H-FRAME/WOOD",1.300000,,"336 MCM ACSR               ",,"SPIRIT MOUND","VERMILLION, SD",69.000000,"H-FRAME/WOOD",12.300000,,"477 MCM ACSR               ",,"SPIRIT MOUND","MANNING",69.000000,"H-FRAME/WOOD",2.800000,,"366 MCM ACSR               ",,"USD TAP AND SUBSTATION","",69.000000,"H-FRAME/WOOD",0.300000,,"4/0 ACSR",,"HECLA TAP AND SUBSTATION","",69.000000,"H-FRAME/WOOD",11.000000,,"4/0 ACSR",,"BRISTOL SUBSTATION","EAST RIVER COOP'S SYSTEM",69.000000,"H-FRAME/WOOD",1.300000,,"336 MCM ACSR               ",,"LARAMIE RIVER STATION","STEGALL SUBSTATION, NE",345.000000,"LATTICE STEEL",59.000000,,"",,"LARAMIE RIVER STATION","SIDNEY SUBSTATION, NE",345.000000,"LATTICE STEEL",120.000000,,"",,"LARAMIE RIVER STATION","SIDNEY SUBSTATION, NE",345.000000,"LATTICE STEEL",77.000000,,"",,"LARAMIE RIVER STATION","STORY SUBSTATION, CO",345.000000,"LATTICE STEEL",174.500000,,"",,"LARAMIE RIVER STATION","AULT SUBSTATION, CO",345.000000,"LATTICE STEEL",110.500000,,"",,"LARAMIE RIVER STATION","STEGALL SUBSTATION, NE",230.000000,"LATTICE STEEL",59.000000,,"",,"LARAMIE RIVER STATION","DAVE JOHNSTON SUBSTATION,WY",230.000000,"LATTICE STEEL",74.300000,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#HEARTLAND CONSUMERS POWER DISTRICT","",,"3","II","1","B","CUSTOMER REVENUE                          11,231,528","3","II","1","B","INTERRUPTIBLE REVENUE                       3,098,871","3","II","1","B","SURPLUS SALES                                      2,074,395","3","II","1","B","OTHER REVENUE                                      593,017","3","II","1","B","TRANSMISSION REVENUE                        128,564","3","II","11","B","INVESTMENT INCOME                               870,603","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#CITY OF GRAND ISLAND",176961396.000000,5990091.000000,0.000000,0.000000,106863776.000000,84400314.000000,98551173.000000,106863776.000000,0.000000,0.000000,9735000.000000,442275.000000,0.000000,98551173.000000,257023.000000,0.000000,0.000000,10177275.000000,0.000000,10305072.000000,0.000000,10562095.000000,0.000000,0.000000,-426747.000000,57431.000000,0.000000,2609821.000000,1755802.000000,166680.000000,0.000000,2096162.000000,121775.000000,3398612.000000,718942.000000,0.000000,46458.000000,133250.000000,386323.000000,1082004.000000,3029300.000000,179640.000000,8963493.000000,0.000000,69902.000000,0.000000,0.000000,0.000000,1923688.000000,0.000000,1993590.000000,120070351.000000,120070351.000000;
\P3           "#CITY OF GRAND ISLAND",28394140.000000,13598478.000000,2500121.000000,5345069.000000,109230.000000,610713.000000,22163611.000000,6230529.000000,0.000000,6230529.000000,806962.000000,-3434.000000,0.000000,0.000000,7040925.000000,946633.000000,75189.000000,0.000000,1021822.000000,6019103.000000,,,6019103.000000;
\P4           "#CITY OF GRAND ISLAND",0.000000,0.000000,0.000000,0.000000,0.000000,6019103.000000,6786366.000000,-214169.000000,-856055.000000,342118.000000,0.000000,"",0.000000,-10439354.000000,"",0.000000,12077363.000000,0.000000,"",0.000000,0.000000,-9412443.000000,0.000000,0.000000,0.000000,"",0.000000,0.000000,-4689584.000000,0.000000,"",0.000000,"",0.000000,0.000000,-9412443.000000,-4689584.000000,-1036784.000000,0.000000,0.000000,0.000000,-3051575.000000,0.000000,-17236127.000000,17246000.000000,2801531.000000,-250044.000000;
\P5           "#CITY OF GRAND ISLAND",3210515.000000,15000.000000,0.000000,25013.000000,3250528.000000,117336076.000000,49471.000000,-158500.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,4122639.000000,121349686.000000,0.000000,0.000000,0.000000,0.000000,"GAS TURBINE",1554976.000000,0.000000,0.000000,0.000000,1554976.000000,118891052.000000,49471.000000,-158500.000000,4122639.000000,122904662.000000,10778119.000000,0.000000,0.000000,30654486.000000,15691.000000,0.000000,3296006.000000,501486.000000,-201967.000000,826121.000000,11604240.000000,2630300.000000,33300477.000000,139456.000000,3734981.000000,166830178.000000,581648.000000,-360467.000000,7743529.000000,174794888.000000,0.000000,0.000000,2166508.000000,0.000000,0.000000,2166508.000000,168996686.000000,176961396.000000,4890704.000000,8912066.000000,-32793.000000,-7779885.000000,5990092.000000;
\P6           "#CITY OF GRAND ISLAND",610713.000000,0.000000,610713.000000,0.000000,0.000000,0.000000,0.000000,0.000000,"",610713.000000,"",0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000;
\P7           "#CITY OF GRAND ISLAND","",,"NEBRASKA PUBLIC POWER","",,"",,"DISTRICT","NF",31202.000000,"",,"","",,"",,"NEBRASKA PUBLIC POWER","",,"",,"DISTRICT","FP",,"25",146250.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,673960.000000,673960.000000,,,,,,146250.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#CITY OF GRAND ISLAND",8218477.000000,1907923.000000,10126400.000000,5795901.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,51558.000000,6780.000000,58338.000000,35784.000000,1578104.000000,1578104.000000,0.000000,0.000000,9848139.000000,1914703.000000,11762842.000000,156519.000000,1898.000000,158417.000000,699921.000000,583520.000000,1283441.000000,771362.000000,771362.000000,0.000000,0.000000,0.000000,0.000000,2122538.000000,2122538.000000,13598479.000000,2500121.000000,16098600.000000,"10/31/1998",119.000000,2.000000,121.000000;
\P9           "#CITY OF GRAND ISLAND",,"","WESTERN AREA POWER","",,"",,,,"ADMINISTRATION","FP",34820.000000,"10",249600.000000,273594.000000,523194.000000,"","",,"",,,,"NEBRASKA PUBLIC POWER","",,"",,,,"DISTRICT","NF",52141.000000,"",,1054910.000000,1054910.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#CITY OF GRAND ISLAND",544590.000000,0.000000,0.000000,0.000000,"GAS TURBINE",985.000000,0.000000,545575.000000,86968.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,0.000000,632543.000000,577518.000000,0.000000,31202.000000,0.000000,0.000000,23823.000000,632543.000000;
\P999
\P2           "#NORTHERN CALIFORNIA POWER AGENCY",1004788347.000000,9628502.000000,,,26345153.000000,361895040.000000,652521809.000000,26345153.000000,,,1313645000.000000,,4180133.000000,652521809.000000,,28687472.000000,,1289137661.000000,,360133825.000000,,360133825.000000,,,36537470.000000,5257996.000000,,656330.000000,8732099.000000,,,,,4710902.000000,34595.000000,,34886802.000000,367393.000000,0.000000,,43653496.000000,1517137.000000,49047228.000000,2959943.000000,16129548.000000,127975282.000000,,,412239125.000000,130935225.000000,428368673.000000,1490071535.000000,1490071535.000000;
\P3           "#NORTHERN CALIFORNIA POWER AGENCY",199702563.000000,66155503.000000,7274761.000000,33584137.000000,,,107014401.000000,92688162.000000,,92688162.000000,11905208.000000,,,,104593370.000000,75542167.000000,10648520.000000,,86190687.000000,18402683.000000,,,18402683.000000;
\P4           "#NORTHERN CALIFORNIA POWER AGENCY",,,65475223.000000,,,18402683.000000,44232657.000000,-3386679.000000,163435.000000,-1349819.000000,,"",,74779894.000000,"",0.000000,58062277.000000,,"",,,,,-2184622.000000,,"",,,-48225000.000000,,"",,"",,-64679047.000000,-2184622.000000,-112904047.000000,,,,,19938124.000000,,-262129598.000000,273618891.000000,124407853.000000,144345977.000000;
\P5           "#NORTHERN CALIFORNIA POWER AGENCY",,,,,,499723405.000000,306624.000000,-62851.000000,,,,383704609.000000,1505448.000000,-11480.000000,,499967178.000000,,,,385198577.000000,"",109062994.000000,1442651.000000,,,110505645.000000,992491008.000000,3254723.000000,-74331.000000,,995671400.000000,3790790.000000,,,,,,5099698.000000,257559.000000,-31100.000000,,3790790.000000,,,,5326157.000000,1001381496.000000,3512282.000000,-105431.000000,,1004788347.000000,,,,,,,1001381496.000000,1004788347.000000,10915414.000000,970873.000000,,-2257785.000000,9628502.000000;
\P7           "#NORTHERN CALIFORNIA POWER AGENCY","",,"ALAMEDA","FP",488309.000000,"",,"BIGGS","FP",610.000000,"",,"GRIDLEY","FP",2870.000000,"",,"HEALDSBURG","FP",76335.000000,"",,"LODI","FP",422872.000000,"",,"LOMPOC","FP",139044.000000,"",,"PALO ALTO","FP",419629.000000,"",,"PLUMAS SIERRA","FP",36895.000000,"",,"ROSEVILLE","FP",603040.000000,"",,"UKIAH","FP",101999.000000,"",,"REDDING","FP",2104.000000,"",,"SANTA CLARA","FP",894160.000000,"",,"TURLOCK","FP",166306.000000,"",,"PG &E","FP",17636.000000,"",,"ENRON","FP",152265.000000,"",,"WILLIAMS ENERGY","FP",61500.000000,"",,"LOUIS DREVFUS","FP",40800.000000,"",,"ELECTRIC CLEARING HOUSE","FP",2697.000000,"",,"PAN CANADIAN","FP",6510.000000,"",,"SMUD","FP",25941.000000,"",,"NATIONAL GAS ELECTRIC","FP",20025.000000,"",,"PACIFICORP","FP",4481.000000,"",,"CITY OF VERNON","FP",6339.000000,"",,"PAN ENERGY","FP",2388.000000,"",,"CCSF","FP",1010.000000,"",,"PORTLAND GENERAL ELECTRIC","FP",785.000000,"",,"PUGET SOUND","FP",2085.000000,"",,"SPP","FP",21078.000000,"",,"SHASTA","FP",23.000000,"",,"CITIZENS LEHMAN POWER","FP",15830.000000,"",,25185670.000000,25185670.000000,215897.000000,215897.000000,424927.000000,424927.000000,3847345.000000,3847345.000000,24052149.000000,24052149.000000,5934062.000000,5934062.000000,12556938.000000,12556938.000000,1978928.000000,1978928.000000,23723847.000000,23723847.000000,5332351.000000,5332351.000000,62288.000000,62288.000000,57182422.000000,57182422.000000,14438415.000000,14438415.000000,430703.000000,430703.000000,3786524.000000,3786524.000000,60600.000000,60600.000000,1441460.000000,1441460.000000,128865.000000,128865.000000,122875.000000,122875.000000,830955.000000,830955.000000,316753.000000,316753.000000,90585.000000,90585.000000,160674.000000,160674.000000,81558.000000,81558.000000,33980.000000,33980.000000,10400.000000,10400.000000,35019.000000,35019.000000,277796.000000,277796.000000,469.000000,469.000000,595925.000000,595925.000000,"","","","";"#NORTHERN CALIFORNIA POWER AGENCY","",,"","",,"",,"LG&E POWER","FP",14400.000000,"",,"MODESTO IRRIGATION DISTRICT","FP",141.000000,"",,"WAPA","FP",1512.000000,"",,"DESTEC POWER","FP",1296.000000,"",,"SNOHOMISH COUNTY PUD","FP",10350.000000,"",,"SOUTHERN CAL EDISON","FP",525.000000,"",,"IDAHO POWER","FP",42.000000,"",,"NORAM ENERGY SERVICES","FP",450.000000,"",,"AVISTA ENERGY","FP",200.000000,"",,"NEW ENERGY VENTURES","FP",300.000000,"",,"ABAG","FP",6936.000000,"",,"WASHINGTON WATER POWER","FP",3171.000000,"",,"ARIZONA POWER SERVICES","FP",14684.000000,"",,"SHELTER COVE","FP",2708.000000,"",,"KEYSTONE","FP",480.000000,"",,"DWR","FP",2025.000000,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,,,642350.000000,642350.000000,3936.000000,3936.000000,32427.000000,32427.000000,41424.000000,41424.000000,552750.000000,552750.000000,7938.000000,7938.000000,762.000000,762.000000,14850.000000,14850.000000,3100.000000,3100.000000,5140.000000,5140.000000,15591.000000,15591.000000,19675.000000,19675.000000,379601.000000,379601.000000,98536.000000,98536.000000,1206.000000,1206.000000,52844.000000,52844.000000,,,,,,,,0.000000,,,,0.000000,,,,,,,,,,,,,,,"","","","";
\P8           "#NORTHERN CALIFORNIA POWER AGENCY",15056378.000000,3992800.000000,19049178.000000,,,,,,2057106.000000,1472044.000000,3529150.000000,2794752.000000,1809917.000000,4604669.000000,2300017.000000,20873212.000000,20873212.000000,5857617.000000,5857617.000000,46639065.000000,7274761.000000,53913826.000000,9956230.000000,,9956230.000000,,,,,,,,,,9560208.000000,9560208.000000,66155503.000000,7274761.000000,73430264.000000,"6/30/1998",158.000000,9.000000,167.000000;
\P9           "#NORTHERN CALIFORNIA POWER AGENCY",,"","BONNEVILLE POWER","FP",69694.000000,"",,435790.000000,435790.000000,"WWP","FP",53778.000000,"",,844483.000000,844483.000000,"WAPA","FP",180937.000000,"",,2977222.000000,2977222.000000,"MIDWAY SUNSET","FP",57979.000000,"",,1720604.000000,1720604.000000,"HENWOOD(GRAEAGLE)","FP",2438.000000,"",,84874.000000,84874.000000,"CITY OF SHASTA LAKE","FP",3812.000000,"",,102088.000000,102088.000000,"CITY OF REDDING","FP",1882.000000,"",,184657.000000,184657.000000,"DESTEE","FP",3024.000000,"",,77712.000000,77712.000000,"DUKE LOUIE DREYFUS","FP",240.000000,"",,6120.000000,6120.000000,"ELECTRIC CLEARING HOUSE","FP",17410.000000,"",,495131.000000,495131.000000,"ENRON POWER","FP",45301.000000,"",,1405011.000000,1405011.000000,"EUGENE WATER POWER","FP",40.000000,"",,1040.000000,1040.000000,"EASTERN POWER","FP",9600.000000,"",,163488.000000,163488.000000,"LA WATER & POWER","FP",940.000000,"",,37310.000000,37310.000000,"LG&E POWER","FP",800.000000,"",,241800.000000,241800.000000,"MODESTO POWER","FP",20210.000000,"",,42729.000000,42729.000000,"NORAM","FP",8200.000000,"",,74620.000000,74620.000000,"NP ENERGY","FP",400.000000,"",,5000.000000,5000.000000,"PACIFICORP","FP",42310.000000,"",,473176.000000,473176.000000,"PACIFIC GAS & ELECTRIC","FP",133394.000000,"",,715631.000000,715631.000000,"PORTLAND GENERAL","FP",51204.000000,"",,1195274.000000,1195274.000000,"POWER X","FP",120642.000000,"",,1852985.000000,1852985.000000,"PUGET SOUND","FP",28274.000000,"",,476570.000000,476570.000000,"AQUILLA","FP",25.000000,"",,250.000000,250.000000,"AVISTA POWER","FP",672.000000,"",,13080.000000,13080.000000,"CINERGY","FP",258.000000,"",,2322.000000,2322.000000,"SMUD","FP",10878.000000,"",,233380.000000,233380.000000,"SANTA CLARA","FP",26339.000000,"",,523929.000000,523929.000000,"SEATTLE CITY LIGHT","FP",69594.000000,"",,394552.000000,394552.000000,"SIERRA PACIFIC","FP",1773.000000,"",,34582.000000,34582.000000,"","","","";"#NORTHERN CALIFORNIA POWER AGENCY",,"","SNOHOMISH CITY","FP",1250.000000,"",,31450.000000,31450.000000,"SOUTHERN CO ENERGY","FP",400.000000,"",,5600.000000,5600.000000,"SOUTHERN CAL EDISON","FP",207.000000,"",,10958.000000,10958.000000,"STATE OF CALIF (DWR)","FP",264467.000000,"",,3360164.000000,3360164.000000,"TURLOCK","FP",49802.000000,"",,1212846.000000,1212846.000000,"WILLIAM ENERGY SERVICE","FP",600.000000,"",,12900.000000,12900.000000,"US GEN POWER","FP",43685.000000,"",,1021284.000000,1021284.000000,"HETCH HETCHY WATER & POWER","FP",34860.000000,"",,357561.000000,357561.000000,"IDAHO POWER","FP",2198.000000,"",,45039.000000,45039.000000,"","",,"",,,0.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P10          "#NORTHERN CALIFORNIA POWER AGENCY",1268539.000000,,777477.000000,,"COMBUSTION TURBINES",72555.000000,,2118571.000000,1359517.000000,2438.000000,314260.000000,,314261.000000,,,0.000000,,3794787.000000,,3794787.000000,,,,,3794787.000000;
\P11          "#NORTHERN CALIFORNIA POWER AGENCY",,"","GEO 1","GEO 2","STEAM","STEAM","1/1/1983","1/1/1986","1/1/1983","1/1/1986",110000.000000,110000.000000,110540.000000,110540.000000,8608.000000,8658.000000,30.000000,31.000000,634255000.000000,634284000.000000,47873178.000000,58362769.000000,43294424.000000,51939965.000000,,,91167602.000000,110302734.000000,829.000000,1003.000000,175139.000000,58766.000000,1146686.000000,931631.000000,20420075.000000,20917343.000000,,,,,,,604651.000000,818316.000000,1275530.000000,1355488.000000,296120.000000,246033.000000,0.000000,0.000000,249391.000000,3131.000000,157994.000000,123733.000000,68553.000000,31481.000000,577349.000000,434050.000000,757282.000000,703512.000000,25553631.000000,25564718.000000,40.000000,40.000000,"","STEAM","","","STEAM","",,11299900.000000,1000oflbs.000000,,10748500.000000,1000olfbs.000000,,1210000.000000,,,1199000.000000,,,1.610000,,,1.610000,,,1.610000,,,1.610000,,,1.340000,,,1.370000,,,0.020000,,,0.020000,,,20986.000000,,,20575.000000,;
\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,;
\P15          "#NORTHERN CALIFORNIA POWER AGENCY","",,"CASTLE ROCK JUNCTION","LAKEVILLE",230.000000,"LATTICE STEEL",3.200000,,"2300 KCM AA",2.000000,"COLLIERVILLE","BELOTA",230.000000,"STEEL POLE",38.000000,,"1113 ACSR",1.000000,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","",,"",,,"",,"","","","";
\P16          "#NORTHERN CALIFORNIA POWER AGENCY","",,"","","","","","7","","31","G","LINE 31 - SALES FOR RESALE        $185,212,510","","","","","PLUS:  MEMBER SERVICES                 5,096,810","","","","","GAS SALES                               2,566,920","","","","","DEFERRED REVENUES                698,338","","","","","CONTRACT SERVICES                 3,053,256      ","","","","","PRIOR YEAR ADJUSTMENT        3,074,729","","","","","TOTAL PAGE 3, LINE 1 (400)            $199,702,563 ","","","","","","3","","2","","OPERATIONS                                      $21,734,504 ","","","","","PURCHASED POWER                             33,393,374","","","","","A&G                                                  11,027,625","","","","","TOTAL                                                  $66,155,503","","","","","","3","","11","","MEMBER DUES                                   $  1,663,772","","","","","INTEREST INCOME                                  19,421,253","","","","","FUTURE RECOVERABLE COSTS                (9,507,985)","","","","","OTHER                                                         328,168","","","","","TOTAL                                                   $11,905,208","","","","","","6","","","","PORPERTY TAXES INCLUDED ON PAGE 8 - SCHEDULE VII","","","","","LINE 1 - STEAM POWER GENERATION","","","","","GEO 1 -                        $   755,214","","","","","GEO 2 -                             659,477","","","","","STMFLD                              936,523","","","","","SHARED FAC *                    13,129","","","","","TOTAL                           $2,364,343","","","","","* LIQUIDATED TO GEO 1 & GEO 2 OPS EXP ACCT 506","","","","","","","","","","","","","","","","","","","","";
\P999
\P2           "#ALABAMA MUNICIPAL ELECTRIC AUTHORITY",,,,,1750583.000000,,0.000000,1750583.000000,,,123140000.000000,,,0.000000,3767782.000000,681278.000000,1400000.000000,122458722.000000,,25624373.000000,,27992155.000000,,,8232719.000000,,,10048141.000000,8420091.000000,,,,,,,422119.000000,566418.000000,53095114.000000,60833.000000,,9047342.000000,,71798093.000000,,5279903.000000,,,,28186496.000000,,33466399.000000,133256647.000000,133256647.000000;
\P3           "#ALABAMA MUNICIPAL ELECTRIC AUTHORITY",105191624.000000,79597069.000000,,301363.000000,,1300448.000000,81198880.000000,23992744.000000,,23992744.000000,2681384.000000,18843667.000000,,,7830461.000000,7730705.000000,,,7730705.000000,99756.000000,,,99756.000000;
\P4           "#ALABAMA MUNICIPAL ELECTRIC AUTHORITY",,,,,,99756.000000,13294208.000000,-424849.000000,,-148712.000000,,"",,-501836.000000,"COSTS TO BE RECOVERED",5575398.000000,18395801.000000,,"",,,,,,-365001.000000,"",,,19020000.000000,,"",-160049.000000,"",,,-525050.000000,19020000.000000,,,,,36913965.000000,,-28801371.000000,28824585.000000,9236261.000000,8110226.000000;
\P7           "#ALABAMA MUNICIPAL ELECTRIC AUTHORITY","",,"CITY OF ALEXANDER CITY, AL.","FP",143126.000000,"33.3",2948631.000000,"CITY OF DOTHAN, AL.","FP",1034710.000000,"221.5",19837320.000000,"CITY OF FAIRHOPE, AL.","FP",134950.000000,"35.4",3169777.000000,"CITY OF FOLEY, AL.","FP",639872.000000,"154.4",15829532.000000,"CITY OF LAFAYETTE, AL.","FP",80799.000000,"13.5",1417162.000000,"CITY OF LANETT, AL.","FP",46623.000000,"13.3",909238.000000,"CITY OF LUVERNE, AL.","FP",35633.000000,"9.4",736920.000000,"CITY OF OPELIKA, AL.","FP",319177.000000,"78.3",6906081.000000,"CITY OF PIEDMONT, AL.","FP",33233.000000,"9.1",695558.000000,"CITY OF YLACAUGA, AL.","FP",165455.000000,"42.5",3094575.000000,"CITY OF TUSKEGEE, AL.","FP",155164.000000,"39.2",3399657.000000,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,"","",,"",,2371394.000000,5320025.000000,17144953.000000,36982273.000000,2242678.000000,5412455.000000,10607117.000000,26436649.000000,1336915.000000,2754077.000000,774971.000000,1684209.000000,592253.000000,1329173.000000,5296581.000000,12202662.000000,551302.000000,1246860.000000,2749371.000000,5843946.000000,2579638.000000,5979295.000000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","";
\P8           "#ALABAMA MUNICIPAL ELECTRIC AUTHORITY",,,,,,,,,,,,,,,,78115336.000000,78115336.000000,,,78115336.000000,,78115336.000000,,,,,,,,,,,,,1481733.000000,1481733.000000,79597069.000000,,79597069.000000,"",,,;
\P9           "#ALABAMA MUNICIPAL ELECTRIC AUTHORITY",,"","ALABAMA POWER  COMPANY","FP",2667257.000000,"MW",18323388.000000,53752847.000000,72076235.000000,"ENTERGY POWER, INC.","FP",29050.000000,"MW",4262600.000000,529087.000000,4791687.000000,"ELECTRIC CLEARINGHOUSE, INC","FP",67675.000000,"MW",,911441.000000,911441.000000,"ALABAMA ELECTRIC COOPERATIVE","FP",8195.000000,"MW",,112498.000000,112498.000000,"OGLETHORP POWER","FP",16565.000000,"MW",,223475.000000,223475.000000,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","",,"",,,,"","","","";
\P999