Laserfiche WebLink
<br />Financial Condition <br />Comparative Balance Sheet <br /> <br />---- <br /> (Thouunds of DoHarl) <br /> Increale <br /> September 30, Seplembe,30. .. <br />Allell and Olher Debils 1978 IOn (Decl'uu) <br />Plant, Property, and EQu.pml'nl <br />Multipurpose Plan! 543.757 517,391 26,366 <br />Ir"9atlonPlant 12.843 13.314 1471) <br />EleclrccPlant 363.343 303,879 59.464 <br />M&I Water Plant 12.121 12.121 0 <br />FiSh and Wtldlote Faohtles 15,243 10.513 4670 <br />PubliC Recreahon Faclhlles 21_018 21.018 0 <br />Construction WOIl, In Progress 351,648 358,260 (6_612) <br />Cap.lallled Movable EQulpmem 3_581 3,209 '" <br />OIl'ler Pl'ly$lcal Properly "" 486 0 <br />Service FaClhties 1,353 1.014 339 <br />Total Plant, Property and EQu,pment 1325_393 1241,265 84128 <br />Less Accumulated Oepreclallon <br />and Replacemenl {18529\ (16905) (1_6241 <br />Net Plant, PrOperTy and EQUipmenT t ,306,864 1.224360 82,504 <br />Invest.gatlons 16_136 13,649 2487 <br />TranSITional Development 1,981 1,626 153 <br />PowerRlgl'lts 2_381 2.381 0 <br />lnveslmenls <br />Current Assets <br />ea., 56,901 28651 28250 <br />DePOSIt FundS 1.011 1.452 (441) <br />AccounTS Rece,vable 7.922 633< 1588 <br />Mater'alsandSupphes 863 759 10< <br />Prepayments and Advances 295 '" 1142) <br />TOTalCUrrenlAsselS 66,992 37633 29359 <br />Escrow Accounts 3_347 2,"" "3 <br />Qtner Deletre<l Deb,Ts 27012 11,347 15665 <br />TOlal Assets and OTl\er Deb.ts 1424713 1294132 lJO.5B1 <br />-- <br />16 <br />