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Exhibit

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GENERAL CAPITAL FUND

C-2 Schedule of Cash

91

C-3 Analysis of Cash

92

C-4 Schedule of Interfund Accounts Receivable (Payable)

93

C-5 Schedule of Deferred Charges to Future Taxation - Unfunded

94

C-6 Schedule of Capital Improvement Fund

95

C-7 Schedule of Improvement Authorizations

96

C-8 Schedule of Various Reserves

97

C-9 Schedule of Bonds and Notes Authorized But Not Issued

98

WATER UTILITY FUND

D-5 Schedule of Cash

99

D-6 Schedule of Water Utility Collector Cash

100

D-7 Schedule of Change Fund

101

D-8 Schedule of Water Utility Capital Cash

102

D-9 Schedule of Consumer Accounts Receivable

103

D-10 Schedule of Interfund Accounts Receivable (Payable)

104

D-11 Schedule of Water Overpayments

105

D-12 Schedule of Fixed Capital

106

D-13 Schedule of Fixed Capital Authorized and Uncompleted

107

D-14 Schedule of Grants Receivable

108

D-15 Schedule of Appropriation Reserves

109

D-16 Schedule of Accrued Interest on Loan And Notes

110

D-17 Schedule of Improvement Authorizations

111

D-18 Schedule of USDA-Rural Development Loan Payable

112

D-19 Schedule of Reserve for Amortization

113

D-20 Schedule of Reserves

112

D-21 Schedule of Deferred Reserve for Amortization

114

D-22 Schedule of Bond Anticipation Notes Payable

115

D-23 Schedule of Bonds and Notes Authorized but Not Issued

116

SEWER UTILITY FUND

E-5 Schedule of Cash

117

E-6 Schedule of Sewer Utility Collector Cash

118

E-7 Schedule of Sewer Utility Capital Cash

119

E-8 Schedule of Consumer Accounts Receivable

120

E-9 Schedule of Interfund Accounts Receivable (Payable)

121

E-10 Schedule of Sewer Overpayments

122

E-11 Schedule of Fixed Capital

123

E-12 Schedule of Fixed Capital Authorized and Uncompleted

124

E-13 Schedule of Appropriation Reserves

125

E-14 Schedule of Accrued Interest on Loans and Notes

126

E-15 Schedule of Sewer Capital Bond Anticipation Notes

127

E-16 Schedule of U.S.D.A. Development Loan

128

E-17 Schedule of Improvement Authorizations

129

E-18 Schedule of Capital Improvement Fund

130

E-19 Schedule of Reserve for Amortization

130

E-20 Schedule of Deferred Reserve for Amortization

131