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<br />Financial Condition <br />Comparative Balance Sheet <br /> <br /> (Thousands 01 Dollars) <br /> Increase <br /> September 30, September 30, " <br />Assets and Olher Debils 1978 19n (Decreasel <br />Planl, Properl)l and Equipment <br />Multipurpose Plant 543,757 517,391 26.366 <br />IrngallonPI,ml 12.843 13,314 (4711 <br />EleclrlcPlant 363.343 303,879 59.464 <br />M&I Waler Plant 1212t 12.121 0 <br />FishandWlldldeFaCllllles 15.243 10,573 4,670 <br />Public Recn~atlon Faclhtles 21,018 21.018 0 <br />Construction WOrk In Progress 351,648 358260 16,612'J <br />Cap,lallzed Movable Equ,pment 3.581 3.209 372 <br />Other Physical Property "" "" 0 <br />$e,vlceFaclhl,es 1.353 1,014 339 <br />TOlal Plant, Properl)l, and Equipment 1.325.393 1.241.255 84,128 <br />Less Accumulated Dep.eclatlon <br />and Replacement (18,529l 116,905) (1.62JI <br />Net Plant. Property and EqUipment 1,306 864 1.224360 82.504 <br />Investigations 16,136 13,649 2.487 <br />Trans.llonalDevelopment 1,981 1,828 153 <br />Power Rights 2,381 2.381 0 <br />Investments <br />Current Assels <br />CaSh 56.901 28651 28250 <br />DePOS.1Funds 1,011 1.J52 (4J1) <br />Accounts Receivable 7.922 '33' '588 <br />MalerlalsandSupphes 863 759 '''' <br />PrepaymenlS and Advances 295 '" (142) <br />Total Cu. rent Assets 66,992 37,033 29 359 <br />EscrO....Accounts 33'7 2."" "3 <br />Other Deterred D;>O'IS 27012 11.3-11 15.665 <br />Total Assets and Olher DeO'ls 1,J24,713 1.294132 130,581 <br />16 <br />