<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 />
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