The Comprehensive Annual Financial Report
For the Fiscal Year Ended September 30, 2007
Section Name & Description of Contents
Note: You may download the full report in PDF with bookmarked sections, or download individual sections using the links below.
Full 71 page report in PDF format (736kb PDF)
 


 
Introductory Section (243kb PDF)

 

Comprehensive Annual Financial Report
Contents
Letter of Transmittal
Certificate of Achievement for Excellence in Financial Reporting

Officials and Employees

Financial Section (171kb PDF)
  Independent Auditor's Report
Management's Discussion and Analysis
Financial Statements:
Balance Sheets
Statements of Revenues, Expenses & Changes in Net Assets
Statements of Cash Flows
Notes to Financial Statements
Supplemental Schedules:
Schedules of Revenues Earned
Schedules of Revenues and Expenditures - Budget to Actual
Statistical Section (101kb PDF)

 

Financial Trends
Stastical Section Description
Condensed Balance Sheets - Last 10 Fiscal Years
Changes in Net Assets – Last 10 Fiscal Years
Net Assets by Component – Last 10 Fiscal Years
Revenue Capacity
Revenues by Type of Customer – Last 10 Fiscal Years
Actual Number of Customers Billed – Last 10 Fiscal Years
kWh Sales by Type of Customer – Last 10 Fiscal Years
Average Monthly Bill – Last 10 Fiscal Years
Residential Rate Analysis (September) – Last 10 Fiscal Years
Rate Increases – Last 10 Fiscal Years
Debt Capacity
Debt Service Coverage & Ratios of Outstanding Debt– Last 10 Fiscal Years
Principal Payments Payable for All Debt Issues Through 2031
Demographic and Economic Information
Last 10 Fiscal Years
Operating Information
Operating Expenses – Last 10 Fiscal Years
Energy Sources – Last 10 Fiscal Years
Generating Capacity – Last 10 Fiscal Years
Employee Information – Last 10 Fiscal Years
Ten Highest Consumption Locations