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<br /> (Thousands 01 Dollars)
<br /> Increase
<br /> September 30, September 30, "
<br />Assels and Other Deb.ts 1981 "SO (Decrease)
<br />Plan!. Properly. and EQUipment S 581,383 S 556.868 S 24.515
<br />Irrl9atlon Planl 14.796 13,314 1.482
<br />Eleclflc Plant 365217 364_675 "',
<br />M&II,\'aler Plant 12.132 12,132 -0-
<br />Flsn and Wlldhfe Fac.!Illes 20.292 16.596 3.696
<br />PubliC Recreallon FaCIlities 25,284 21,018 '266
<br />Construcllon Work fI1 Prog,ess 674786 553.415 121,371
<br />CapItalized Movable EQUIpment 6,811 5.748 1.063
<br />Olhe' PhySIcal Property '86 '86 -0-
<br />Se,vlce Fac.lllles 2.759 2.587 '"
<br />TOlal Plant. PrOperly and EQUipment $1.703,946 $1.546.839 $157,107
<br />Less A.ccumulated DepreciatIon and
<br />Replacemenl (25188) (22,6871 12.501)
<br />Net Plant. Propefty and EQUipment Sl_678.758 $1.524.152 $154606
<br />In~estlgatlons S 19,769 S 18.235 S ".,.,
<br />T,ansltlonal De~elODment S 5.393 S "00 S 1.293
<br />Powel Rlghls S 2.937 S 2.481 S '56
<br />In'eSlmenls
<br />CUffenl A.ssets
<br />Cash $ 86,435 S 63_071 S 23_364
<br />DePOSII FundS 1.597 1.130 '.7
<br />Accounls Recel~able 16863 18.015 11.152l
<br />Malellals and Supphes 1.119 906 ",
<br />Prepayments and Advances 27_229 '" 27.055
<br />TolalCunent AsselS S 133243 S 83,'" S49_9.47
<br />Escrow Accounts $ 5,537 S 3.60t S 1.936
<br />Otner DetelreQ DePlts 28.003 23,782 4221
<br />TOlal Assets and Olnel Deblls SI,873,640 $1.659.6-47 S213,993
<br />22
<br />
<br />Comparative Balance Sheet
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