The Comprehensive Annual Financial Report
For the Fiscal Year Ended September 30, 2004
Section Name & Description of Contents
PDF Download
Note: You may click the underlined links below to view the documents online, or you may download each section in Adobe Acrobat PDF format.
(see links in the column on the right.)
Full 60 page report in PDF format
 


 
Introductory Section (18 pages)


i.
ii.
iii.
iv.
xiii.
xiv.
xv.

Comprehensive Annual Financial Report
Contents
In Memoriam Dr. Otha P. Cox, Jr.
Letter of Transmittal
A Vision in Action
Certificate of Achievement for Excellence in Financial Reporting
Officials and Employees
Organizational Chart Fiscal Year Ended 2004
Financial Section (31 pages)
1.
3.

6.
8.
9.
11.

27.
28.

29.
30.
 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
Other Auditors' Reports:
Independent Auditor's Report on Compliance with Bond Covenants
Independent Auditor's Report on Compliance and on Internal Control Over Financial Reporting
Statistical Section (11 pages)

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