\P12          "#ANDERSON CITY UTILITIES",,"","","","","N/A","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\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,,,,,,,;
\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,;
\P12          "#BADGER POWER MARKETING AUTHORITY OF WI",,"","FORM IS N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#PUD NO. 1 OF BENTON COUNTY",,"","N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY OF CENTRALIA",,"","NA","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY OF CHASKA",,"","N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\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;
\P12          "#PUD NO. 1 OF COWLITZ COUNTY",,"","","","","NOT APPLICABLE","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#P.U.D. NO. 1 OF DOUGLAS COUNTY",,"","","","","N/A","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY OF ELIZABETH CITY",,"","NOT APPLICABLE","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\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.","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY OF FARMINGTON",1.000000,".","","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#FITZGERALD WATER LIGHT & BOND COMMISSION",,"","","","N/A","N/A","","N/A","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\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,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY OF GASTONIA",,"","N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#GREER COMMISSION OF PUBLIC WORKS",,"","NOT APPLICABLE","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY OF GRIFFIN ELECTRIC DEPARTMENT",,"","","","N/A","N/A","","N/A","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\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,,,,,,,;
\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,,,,,,,,;
\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,,,,,,;
\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,,,,,,;
\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;
\P12          "#CITY OF KAUKAUNA",1.000000,".","","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\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,,,;
\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,,,,,,,,,,,,,,,,,,;
\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,,,;
\P12          "#CITY OF LONGMONT",,"","NOT APPLICABLE","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\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,,,,,,,;
\P12          "#CITY OF MARSHFIELD",,"","","","","N/A","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#TOWN OF MASSENA ELECTRIC DEPARTMENT",,"","","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#MUNICIPAL ENERGY AGENCY OF MISSISSIPPI",,"","NOT APPLICABLE","NOT APPLICABLE","","","NOT APPLICABLE","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\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;
\P12          "#MOORHEAD PUBLIC SERVICE",,"","","","","NONE","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\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,,,;
\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;
\P12          "#OROVILLE-WYANDOTTE IRRIGATION DISTRICT",,"","N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY OF OSCEOLA",,"","N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\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;
\P12          "#PLACER COUNTY WATER AGENCY",,"","NONE","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#CITY OF PONCA CITY",,"","","","N/A","N/A","","N/A","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\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,,,,,,,,;
\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,;
\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,,;
\P12          "#SHAKOPEE PUBLIC UTILITIES",1.000000,"","N\A","N\A","","","N\A","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\P12          "#SHAWANO MUNICIPAL UTILITIES",,"","FORM IS N/A","","","","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"","","","","","","","","",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,;
\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;
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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 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\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