Obs	Description	2002	2003	2004	2005	2006	2007	2006	2009	2010	2011
1	ASSETS - BOND FUND	17,145	46,660	29,179	46,650	41,436	94,768	67,610	0	0	0
2	ASSETS - SINKING FUND	3,521	6,187	13,549	16,308	7,025	925	3,896	0	0	0
3	ASSETS - OTHER FUNDS	109,944	79,185	198,319	195,373	192,960	142,509	179,905	221,300	473,000	354,453
4	LONG TERM DEBT - OUTSTANDING AT BEGINNING OF FISCAL YEAR	4,081	20,158	22,312	49,466	45,038	40,159	231,171	742,988	264,983	709,251
5	LONG TERM DEBT - ISSUED DURING FISCAL YEAR	17,155	3,619	37,705	0	2,153	4,819	281,599	0	473,574	1,681
6	LONG TERM DEBT - RETIRED DURING FISCAL YEAR	1,078	1,465	10,550	6,778	7,033	4,273	5,030	36,723	29,396	19,027
7	LONG TERM DEBT - OUTSTANDING AT END OF FISCAL YEAR	20,158	22,312	49,466	42,688	40,159	40,704	507,740	706,266	709,161	691,905
8	SHORT TERM DEBT - OUTSTANDING AT BEGINNING OF FISCAL YEAR	27,000	30,000	39,154	37,540	29,845	3,286	32,253	56,110	29,293	5,773
9	SHORT TERM DEBT - OUTSTANDING AT END OF FISCAL YEAR	30,000	39,154	37,540	29,845	3,286	32,253	56,110	29,293	5,773	2,944