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TABLE OF CONTENTS <br />Independent Auditor's Report <br />Management's Discussion and Analysis <br />Financial Statements <br />Statement of Net Assets <br />Statement of Revenues, Expenses.and Changes in Net Assets <br />Statement of Cash Flows <br />Notes to Financial Statements <br />1. <br />2. <br />3. <br />4. <br />5. <br />6. <br />7. <br />8. <br />9. <br />10. <br />11. <br />Summary of Significant Accounting Policies <br />Deposits with Financial Institutions and Investments <br />Capital Assets <br />Short-Term Debt <br />Long-Term Liabilities <br />Conuni tments <br />Employee Retirement Plan <br />Joint Venture <br />Spending and Debt Limitations <br />Risk Management <br />Noncash Investing and Financing Activities <br />Supplementary Information <br />Schedule of Revenues and Expenditures - Budget and Actual <br />Page No. <br />1 <br />2 <br />7 <br />8 <br />9 <br />10 <br />12 <br />15 <br />16 <br />17 <br />18 <br />19 <br />19 <br />19 <br />20 <br />20 <br />21 <br />Schedule of Expenditures - Budget and Actual 22 <br />