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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />TABLE OF CONTENTS <br /> <br />Enterprise Funds <br /> <br />Combining Balance Sheet <br /> <br />Combining Statement of Revenues, Expenses and <br />Changes in Retained Earnings <br /> <br />Combining Statement of Cash Flows <br /> <br />Statement of Revenues, Expenditures and Changes in <br />Available Funds - Budget and Actual (Non-GAAP <br />Basis) - for: <br /> <br />Operations and Maintenance Fund <br />Towaoc/Highline Canal Committee Fund <br /> <br />Statement of Changes in Components of Retained <br />Earnings for Operations and Maintenance Fund <br /> <br />Trust Funds <br /> <br />Combining Balance Sheet <br /> <br />Combining Statement of Revenues, Expenses and <br />Changes in Fund Balances <br /> <br />General Fixed Assets <br /> <br />Comparative Schedules of General Fixed Assets by <br />Source <br /> <br />Comparative Schedule of Changes in General <br />Fixed Assets <br /> <br />ii <br /> <br />_ Paqe <br /> <br />40 <br /> <br />41-42 <br /> <br />43-44 <br /> <br />45 <br />46 <br /> <br />47 <br /> <br />48 <br /> <br />49 <br /> <br />50 <br /> <br />51 <br />