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Table 26. Balance Sheet by Major U.S. Publicly Owned Electric Utility Within State at End of Period, 2000
(Thousand Dollars)
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Item Alabama Alabama Municipal Elec Auth September 30 Alabama Albertville Municipal Utils Bd June 30 Alabama Andalusia City of September 30 Alabama Athens City of June 30 Alabama Bessemer City of June 30 Alabama Cullman Power Board June 30
Electric Utility Plant            
  Electric Utility Plant & Adjust 0 21,734 5,276 67,764 23,490 18,235
  Const Work in Progress 0 170 0 943 3,855 1,670
  (less) Depr, Amort, and Depletion 0 7,975 1,844 19,188 14,602 7,989
    Net Electric Utility Plant 0 13,929 3,433 49,519 12,744 11,915
    Nuclear Fuel 0 0 0 0 0 0
    (less) Amort of Nucl Fuel 0 0 0 0 0 0
    Net Elec Plant Incl Nucl Fuel 0 13,929 3,433 49,519 12,744 11,915
Other Property & Investments            
  Nonutility Property 5,263 0 14,376 0 0 0
  (less) Accum Provisions for Depr & Amort 1,948 0 3,672 0 0 0
  Invest in Assoc Enterprises 0 0 4,393 0 0 0
  Invest & Special Funds 25,216 611 569 2,834 1,235 511
    Total Other Property & Investments 28,531 611 15,667 2,834 1,235 511
Current and Accrued Assets            
  Cash, Working Funds & Investments 1,866 2,590 618 4,137 3,258 2,069
  Notes & Other Receivables 0 2,038 0 4,866 15,280 2,570
  Customer Accts Receivable 24,958 0 3,010 0 0 0
  (less) Accum Prov for Uncollected Accts 0 0 0 0 0 0
  Fuel Stock & Exp Undistr 0 0 0 0 0 0
  Materials & Supplies 0 189 270 1,220 498 291
  Other Supplies & Misc 393 0 0 0 0 0
  Prepayments 31,199 0 0 0 0 0
  Accrued Utility Revenues 0 64 0 256 184 60
  Miscellaneous Current & Accrued Assets 0 54 0 61 82 41
    Total Current & Accrued Assets 58,416 4,935 3,898 10,542 19,302 5,031
Deferred Debits            
  Unamortized Debt Expenses 2,397 89 0 1,384 61 209
  Extraordinary Losses, Study Cost 0 0 0 0 0 0
  Misc Debt, R & D Exp, Unamrt Losses 14,986 754 0 64 1,614 620
    Total Deferred Debits 17,383 844 0 1,448 1,674 830
    Total Assets & Other Debits 104,330 20,318 22,997 64,342 34,955 18,287
Proprietary Capital            
  Investment of Municipality 0 0 5,430 0 0 0
  Misc Capital 0 0 0 0 0 0
  Retained Earnings 5,163 12,003 12,236 30,855 10,356 10,117
    Total Proprietary Capital 5,163 12,003 17,665 30,855 10,356 10,117
Long-term Debt            
  Bonds 81,840 4,100 3,047 26,455 5,492 4,290
  Advances from Municipality & Other 0 0 156 0 1,725 0
  Unamort Prem on Long-term Debt 0 0 0 0 0 0
  (less) Unamort Discount on Long-term Debt 389 38 0 0 0 0
    Total Long-term Debt 81,451 4,062 3,203 26,455 7,217 4,290
Other Noncurrent Liabilities            
  Accum Operating Provisions 0 772 0 64 375 641
  Accum Prov for Rate Refunds 0 0 0 0 0 0
    Total Other Noncurrent Liabilities 0 772 0 64 375 641
Current and Accrued Liabilities            
  Notes Payable 0 0 22 0 0 0
  Accounts Payable 17,167 2,362 1,573 4,839 16,103 2,231
  Payables to Assoc Enterprises 0 0 0 0 0 0
  Customer Deposits 0 737 419 1,519 299 636
  Taxes Accrued 0 0 0 0 190 31
  Interest Accrued 373 55 39 123 91 68
  Misc Current & Accrued Liabilities 177 326 77 482 322 256
    Total Current & Accrued Liabilities 17,717 3,481 2,130 6,963 17,006 3,222
Deferred Credits            
  Customer Advances for Construction 0 0 0 0 0 0
  Other Deferred Credits 0 0 0 5 0 16
  Unamort Gain on Reacqr Debt 0 0 0 0 0 0
    Total Deferred Credits 0 0 0 5 0 16
    Total Liabilities and Other Credits 104,330 20,318 22,997 64,342 34,955 18,287
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Note: Totals may not equal sum of components because of independent rounding.
       Source: Energy Information Administration, Form EIA-412, "Annual Report of Public Electric Utilities."