The Comprehensive Annual Financial Report
For the Fiscal Year Ended September 30, 2002



Section Name & Description of Contents
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Contents (3 pages)
    Comprehensive Annual Financial Report  
Introductory Section (14 pages)
  i. Letter of Transmittal
 ii. Year in Review
 xi. Certificate of Acheivement - FYE 9/30/2001
xii. Officials and Employees
Financial Section(41 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:
34. Schedules of Revenues Earned
35. Schedules of Revenues and Expenditures - Budget to Actual
Other Auditors' Reports:
36. Independent Auditor's Report on Compliance with Bond Covenants
37. Independent Auditor's Report on Compliance and on Internal Control Over Financial Reporting
39. Independent Auditor's Management Letter & Management's Response
Statistical Section (14 pages)

42. Condensed Balance Sheets
44. Statements of Revenues, Expenses & Changes in Net Assets
45. Schedules of Debt Service Coverage
46. Consumption and Active Services Statistics
48. Climatological Data
49. Demographic and Economic Statistics
50. Schedule of Property, Casualty and Other Insurance
51. Ten Highest Consumption Locations
52. Employee Information
53. Generation and Capacity Statistics
54. Schedule of Generation Capaccity