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<br />COMPARATIVE BALANCE SHEET ' <br /> <br /> (Thousands of Dollars) <br />- - - <br /> Increase <br />Assets and Other Debits 9/30185 9/30184 (Deerea <br />Plant, Properly and Equipment <br />Multipurpose Plant 736212 710266 25,9 <br />Irrigation Plant 16.648 16.648 - <br />Electric Plant 419,675 402,060 17,6 <br />M&I Water Plan I 16,610 16,610 <br />Fish and Wildlife Facilities 20,271 20.227 <br />Public Recreation Facilities 20,576 20,550 <br />Construction Work in Progress 1,105,098 984,510 120,5 <br />Capitalized Movable Equipment 17,375 15245 2,1 <br />OHler Physical Property 486 486 <br />Service FaCIlities 14,558 13,717 8 <br /> - <br />Total Plan!. Properly, and Equipment 2.367.509 2,200.319 167,1 <br />Less: Accumulated Depreciation and Replacement - 32.585 - 33,076 4 <br />Net Plant. Properly. and Equiprnent 2,334,924 2.167243 167,6 <br /> - <br />Investigations 26,827 28.159 - 1,3 <br />Transitional Development 6.447 6.312 1 <br />Power Rights 22,715 11,153 11.5 <br />Current Assests <br />Cash 153,002 122.491 30,51 <br />Deposit Funds 4,797 2,777 2,0 <br />Accounts Receivable 25,820 24,951 8 <br />Materials and Supplies 1,711 1,524 1 <br />Prepayments and Advance 607 1,545 - 9 <br />Total Current Asses!s 185,937 153,288 32,6 <br />Long-term Receivables - Repayment Contracts 60,049 60,079 <br />Escrow Accounts 6,510 5,844 6 <br />Other Deferred Debits 35,595 32,923 2,67 <br />Total Assets and Other Debits 2,679,004 2,465,001 214,0 <br /> <br />or <br />se) <br /> <br />46 <br />0- <br />15 <br />0- <br />44 <br />26 <br />88 <br />30 <br />0- <br />41 <br /> <br />90 <br />91 <br /> <br />81 <br /> <br />32 <br />35 <br />62 <br /> <br />1 <br />20 <br />69 <br />87 <br />38 <br /> <br />49 <br /> <br />30 <br />66 <br />2 <br /> <br />03 <br /> <br />24 <br />