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Exhibit

Page

GENERAL CAPITAL FUND

C-2

Schedule of Cash

C-3

Analysis of Cash

C-4

Schedule of Interfund Accounts Receivable (Payable)

C-5

Schedule of Deferred Charges to Future Taxation - Unfunded

C-6

Schedule of Capital Improvement Fund

C-7

Schedule of Improvement Authorizations

C-8

Schedule of Various Reserves

C-9

Schedule of Bond Anticipation Notes Payable

C-10 Schedule of Bonds and Notes Authorized But Not Issued

84

85

86

87

88

89

90

91

92

WATER UTILITY FUND

D-5

Schedule of Cash

D-6

Schedule of Water Utility Collector Cash

D-7

Schedule of Change Fund

D-8

Schedule of Water Utility Capital Cash

D-9

Schedule of Consumer Accounts Receivable

D-10 Schedule of Interfund Accounts Receivable (Payable)

D-11 Schedule of Fixed Capital

D-12 Schedule of Fixed Capital Authorized and Uncompleted

D-13 Schedule of Grants Receivable

D-14 Schedule of Appropriation Reserves

D-15 Schedule of Accrued Interest on Loan And Notes

D-16 Schedule of Improvement Authorizations

D-17 Schedule of USDA-Rural Development Loan Payable

D-18 Schedule of Reserve for Amortization

D-19 Schedule of Reserves

D-20 Schedule of Deferred Reserve for Amortization

D-21 Schedule of Bond Anticipation Notes Payable

D-22 Schedule of Bonds and Notes Authorized but Not Issued

93

94

95

96

97

98

99

100

101

102

103

104

105

106

106

107

108

109

SEWER UTILITY FUND

E-5

Schedule of Cash

E-6

Schedule of Sewer Utility Collector Cash

E-7

Schedule of Sewer Utility Capital Cash

E-8

Schedule of Consumer Accounts Receivable

E-9

Schedule of Interfund Accounts Receivable (Payable)

E-10 Schedule of Sewer Overpayments

E-11

Schedule of Fixed Capital

E-12 Schedule of Fixed Capital Authorized and Uncompleted

E-13 Schedule of Appropriation Reserves

E-14 Schedule of Accrued Interest on Notes

E-15 Schedule of Sewer Capital Bond Anticipation Notes

110

111

112

113

114

115

116

117

118

119

120