Balance Sheets - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Utility Plant:
Electric plant in service	$ 1,190,204,074	$ 1,128,474,292
Construction work in progress	17,010,405	15,601,374
Total utility plant	1,207,214,479	1,144,075,666
Less accumulated depreciation	(489,778,067)	(469,199,226)
Net utility plant	717,436,412	674,876,440
Other property and investments, at cost:
Nonutility property	76,889	76,889
Investments in associated organizations	9,318,322	9,635,519
Special funds	843,307	763,913
Restricted cash equivalents	1,901,288	1,705,760
Investments - other	1,400,204	0
Total other property and investments	13,540,010	12,182,081
Current assets:
Cash and cash equivalents	3,718,284	15,626,919
Special deposits	74,416	74,416
Restricted cash equivalents	948,138	1,143,467
Marketable securities	7,496,428	0
Accounts receivable, net	27,351,001	28,232,930
Materials and supplies	26,353,520	27,611,184
Fuel stock	8,499,856	7,063,541
Prepayments	3,055,135	1,466,301
Other current assets	281,900	225,079
Total current assets	77,778,678	81,443,837
Deferred charges, net	18,471,359	16,811,756
Total assets	827,226,459	785,314,114
Equities and margins:
Memberships	1,683,714	1,661,744
Patronage capital	167,420,506	167,447,781
Other	12,608,692	12,527,856
Total equities and margins	181,712,912	181,637,381
Long-term obligations, excluding current installments:
Bonds payable	405,249,998	426,666,665
Notes payable	41,154,000	22,241,852
Less unamortized debt issuance costs	(2,776,894)	(2,680,897)
Total long-term obligations	443,627,104	446,227,620
Current liabilities:
Current installments of long-term obligations	24,950,667	24,115,980
Commercial paper	65,200,000	20,000,000
Accounts payable	8,517,371	9,701,088
Consumer deposits	5,116,068	5,000,684
Fuel cost over-recovery	5,212,651	5,135,745
Accrued interest	1,093,527	5,915,580
Salaries, wages and benefits	7,251,564	7,259,806
Fuel	5,335,761	4,942,310
Other current liabilities	6,887,914	8,076,903
Total current liabilities	129,565,523	90,148,096
Other non-current liabilities:
Deferred compensation	843,307	763,913
Other liabilities, non-current	1,201,808	1,555,329
Deferred liabilities	1,320,053	1,802,389
Patronage capital payable	11,108,071	11,108,071
Cost of removal obligation/ARO	57,847,681	52,071,315
Total other non-current liabilities	72,320,920	67,301,017
Total liabilities, equities and margins	$ 827,226,459	$ 785,314,114