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RISK MANAGEMENT <br />z <br />SHARE IN GAS FRANCHISE PROFITS <br />0'^ t00 C'O O <br />O tJ 01-A' m <br />c <br />u <br />g °U y o 7O <br />` <br />. E o ° o V 0 <br />0 o u <br />u w m u u o <br />Q" V :q U <br />1 `0' 3 > <br />G V <br />0 <br />yu <br />o w . '12 <br />m y u G' g. d <br />V G O <br />0 - E <br />yy H °0 0 a m Eu o °c <br />F H <br />< Y <br />O t1 1 U U 5 <br />a <br />N <br />-fl 2 c 0 u u 3 m <br />A c o u c m a <br />0 .i . '0 .0 .Z" <br />'O y V ` <br />V 47 1 <br />> 9 y w u 0 2=0-..,111 <br />0 ° , c <br />._0 �1 0 ° <br />C V> C m <br />u <br />0 <br />y bO V y <br />c <br />w U <br />0-&-; .._IV <br />D <br />u§ g. 0 u <br />° ° ° U y <br />U y u -v ri4 g (I IU _r0 <br />E 3 0'3 3 a <br />11 <br />z <br />idual fund receivable and payable balances at December 31, 2005 are as f <br />c <br />4' <br />u y !� u <br />'5J' y 1.O '9 <br />-� u 00. O <br />o 3'G u A <br />.41'10 <br />121 . u 5 1 <br />o o m u ... <br />V <br />u o o u <br />U G V <br />y <br />u O ° O <br />4. Oa0 V 1u.. <br />N o p <br />0.2g-s? <br />i3k-;4w <br />oVFx <br />0 <br />'-$ O'es.5 <br />>c-2 c <br />O F t :: <br />0. <br />a,HU <br />E u m <br />o.a <br />11 <br />c0.0>-,Z.; <br />0U 0 v E <br />a <br />O V V U> g -c o 10 N <br />H H <br />u 00 ' 00 <br />'0 v_ <br />'0 b <br />0 <br />cn <br />49 <br />Interfund receivable and payable balances represent the elimination of negative cash between funds. <br />C <br />(0 <br />m <br />0 <br />m <br />0 <br />U <br />.5 <br />0 <br />0 <br />-5 <br />w <br />0 <br />w <br />u <br />8 <br />4. <br />m <br />V <br />° <br />c n <br />xJ' <br />'571 <br />U .0 <br />z' u <br />g. <br />U o <br />00 <br />00 <br />z <br />z <br />° <br />0 <br />1.1 <br />F= <br />Individual fund transfers for fiscal year 2005 are as follow <br />EBT OBLIGATIONS <br />CONDUIT <br />d <br />z <br />IV -22 <br />O y O u A C T <br />om' Q5.9m o <br />bQy >.. <br />u A b 10 u v <br />O V u 0 -� u °. <br />° O a O <br />u >3..2-.738 <br />u g y C i0 E 0 <br />y 3 a� .= u m <br />m v 0 o H <br />74=0 0 0 <br />.� u 0 <br />E1... 0.O i" 01.20 <br />1«. 7,3 emu, _ <br />O <br />2"8'°4-°.,5 <br />0 `0 <br />.� c u= <br />0 8 p O u •0 m <br />> ."' u u u <br />0: 00 u y z.< Q 6 <br />m <br />"5 0 oo <br />¢ u m m o o <' .S 5 <br />u 01004' 0 <br />42g14-Et <br />'J u <br />A 00 <br />5 > <br />5` <br />u O' u 0 y ,u, 6C' <br />y m c u v ? <br />- •� wy V <br />m 0 1 5 m <br />o c 3 0 w A <br />49 <br />H1 <br />0 (01 <br />'0 <br />00 1 0 <br />a .0 0 <br />R.°‘ <br />V vl O <br />v <br />N <br />.9 <br />s <br />3 <br />b <br />0\ <br />Un <br />b <br />00 <br />3 <br />b <br />vi <br />Un <br />01 <br />art <br />3 <br />.0 <br />N <br />N <br />4 <br />LEASE COMMITMENT <br />Cy� <br />0 0 0 C1 <br />0 0 0 0 <br />h v0 vl O <br />0 h <br />r <br />4, <br />0 <br />0 <br />b9 <br />b r co 0. i1 <br />0 0 0 O <br />0 0 0 0 0 <br />N N N N F <br />