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<br />Comparative Balance Sheet <br /> <br /> (Thousands of Dollars) <br />Assets and Other Debits 9/30/84 9/30/83 Increase <br />(Decrease) <br />Plant, Property and Equipment <br />Multipurpose Plant 710,266 592,166 118.150 <br />Irrigation Plant 16.648 14.796 1,852 <br />Electric Plant 402,060 381.046 21.014 <br />M&I Waler Plan I 16,610 16,608 2 <br />Fish and Wildlife Facilities 20,227 20,570 343. <br />Public Recreation Facilities 20,550 28,055 7,505- <br />Construction Work in Progress 984.510 974,405 10,105 <br />Capitalized Movable Equipment 15.245 13.197 2,048 <br />Other Physical Property 486 486 0 <br />Service FacilIties 13.717 10,939 2.778 <br />Total Plant. Property and Equipment 2,200.319 2,052,218 148,101 <br />Less: Accumulated Depreciation & Replacement 33,076- 30,369- 2.707- <br />Net Plant. Properly and Equipment 2,167,243 2,021.849 145.394 <br />Investigations 28.159 27,942 217 <br />Transitional Development 6.312 6,090 222 <br />Power RIghts 1 I ,153 9,415 1.738 <br />Current Assets <br />Cash 122.491 118,236 4.255 <br />Deposit Funds 2.777 770 2,007 <br />Accounts Receivable 24.951 23.044 1,907 <br />Materials and Supplies 1.524 1.234 290 <br />Prepayments and Advances 1.545 1.166 379 <br />Total Current Assets 153,288 144,450 8.838 <br />Long-term Receivables- Repayment Contracts 60.079 60.639 560- <br />Escrow Accounts 5.844 6.794 950- <br />Other Deferred Debits 32.923 36.818 3.895- <br />Total Assets and Other Debits 2.465.001 2,313.997 151.004 <br /> <br />26 <br />