The Comprehensive Annual Financial Report
For the Fiscal Year Ended September 30, 2003
Section Name & Description of Contents
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Contents (2 pages)
    Comprehensive Annual Financial Report  
Introductory Section (14 pages)
  i. Letter of Transmittal
 xi. Certificate of Acheivement - FYE 9/30/2002
xii. Officials and Employees
Financial Section (33 pages)
 1. Independent Auditor's Report
 3. Management's Discussion and Analysis
Financial Statements:
 7. Balance Sheets
 9. Statements of Revenues, Expenses & Changes in Net Assets
10. Statements of Cash Flows
12. Notes to Financial Statements
Supplemental Schedules:
29. Schedules of Revenues Earned
30. Schedules of Revenues and Expenditures - Budget to Actual
Other Auditors' Reports:
31. Independent Auditor's Report on Compliance with Bond Covenants
32. Independent Auditor's Report on Compliance and on Internal Control Over Financial Reporting
Statistical Section (12 pages)

34. Condensed Balance Sheets
36. Statements of Revenues, Expenses & Changes in Net Assets
37. Schedules of Debt Service Coverage
38. Consumption and Active Services Statistics
39. Climatological Data
40. Demographic and Economic Statistics
41. Schedule of Property, Casualty and Other Insurance
42. Ten Highest Consumption Locations
43. Employee Information
44. Generation and Capacity Statistics
45. Schedule of Generation Capaccity