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      <DepreciationDepletionGrp>
        <TotalAmt>1280269</TotalAmt>
      </DepreciationDepletionGrp>
      <OtherExpensesGrp>
        <Desc>PURCHASED POWER</Desc>
        <TotalAmt>9844795</TotalAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>TAXES</Desc>
        <TotalAmt>106908</TotalAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>ADMINISTRATIVE AND GENERAL</Desc>
        <TotalAmt>649710</TotalAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>DISTRIBUTION OPERATIONS</Desc>
        <TotalAmt>234494</TotalAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>1125015</TotalAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>15055533</TotalAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>48629</BOYAmt>
        <EOYAmt>69888</EOYAmt>
      </CashNonInterestBearingGrp>
      <AccountsReceivableGrp>
        <BOYAmt>1478272</BOYAmt>
        <EOYAmt>1729590</EOYAmt>
      </AccountsReceivableGrp>
      <InventoriesForSaleOrUseGrp>
        <BOYAmt>381707</BOYAmt>
        <EOYAmt>493746</EOYAmt>
      </InventoriesForSaleOrUseGrp>
      <PrepaidExpensesDefrdChargesGrp>
        <BOYAmt>1972405</BOYAmt>
        <EOYAmt>2781946</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
      <LandBldgEquipCostOrOtherBssAmt>45737504</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>13779377</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>31104651</BOYAmt>
        <EOYAmt>31958127</EOYAmt>
      </LandBldgEquipBasisNetGrp>
      <InvestmentsProgramRelatedGrp>
        <BOYAmt>1294045</BOYAmt>
        <EOYAmt>1306102</EOYAmt>
      </InvestmentsProgramRelatedGrp>
      <TotalAssetsGrp>
        <BOYAmt>36279709</BOYAmt>
        <EOYAmt>38339399</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>1839058</BOYAmt>
        <EOYAmt>2303398</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <DeferredRevenueGrp>
        <BOYAmt>123724</BOYAmt>
        <EOYAmt>107762</EOYAmt>
      </DeferredRevenueGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>23211463</BOYAmt>
        <EOYAmt>24285282</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>215848</BOYAmt>
        <EOYAmt>235255</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>25390093</BOYAmt>
        <EOYAmt>26931697</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
      <PdInCapSrplsLandBldgEqpFundGrp>
        <BOYAmt>512138</BOYAmt>
        <EOYAmt>514413</EOYAmt>
      </PdInCapSrplsLandBldgEqpFundGrp>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>10377478</BOYAmt>
        <EOYAmt>10893289</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>10889616</BOYAmt>
        <EOYAmt>11407702</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>36279709</BOYAmt>
        <EOYAmt>38339399</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>521248</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>-3162</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="00000002" softwareId="13000178">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>22209</OtherCostOrOtherBasisAmt>
        <BookValueAmt>22209</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>909752</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>478812</DepreciationAmt>
        <BookValueAmt>430940</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>2958751</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>2352412</DepreciationAmt>
        <BookValueAmt>606339</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>41846792</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>10948153</DepreciationAmt>
        <BookValueAmt>30898639</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>31958127</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>POSTRETIREMENT BENEFITS OTHER THAN PENSIONS</Desc>
        <Amt>235255</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>235255</TotalLiabilityAmt>
      <FootnoteTextInd>X</FootnoteTextInd>
      <TotalRevEtcAuditedFinclStmtAmt>15457607</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>15457607</RevenueSubtotalAmt>
      <OtherRevenuesNotIncludedAmt>119174</OtherRevenuesNotIncludedAmt>
      <RevenueNotReportedFinclStmtAmt>119174</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>15576781</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>14936356</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>14936356</ExpensesSubtotalAmt>
      <OtherExpensesNotIncludedAmt>119177</OtherExpensesNotIncludedAmt>
      <ExpensesNotRptFinclStmtAmt>119177</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>15055533</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt X Line 2</FormAndLineReferenceDesc>
        <ExplanationTxt>FIN 48 DISCLOSURE - NO UNCERTAIN TAX POSITIONS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt XI Line 4b</FormAndLineReferenceDesc>
        <ExplanationTxt>RECLASSIFICATION</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt XII Line 4b</FormAndLineReferenceDesc>
        <ExplanationTxt>RECLASSIFICATION AND ROUNDING OF $3</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="00000003">
      <CompensationSurveyInd>X</CompensationSurveyInd>
      <BoardOrCommitteeApprovalInd>X</BoardOrCommitteeApprovalInd>
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>DAVID STUVA</PersonNm>
        <BaseCompensationFilingOrgAmt>151778</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>83449</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>4385</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>239612</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="00000004" softwareId="13000178">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBER OWNED COOPERATIVE</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 7a</FormAndLineReferenceDesc>
        <ExplanationTxt>ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 7b</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBERS APPROVE ALL BYLAW CHANGES</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>REVIEWD BY MANAGEMENT AND EMAILED TO BOARD MEMBERS</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>SELF REPORTING SYSTEM</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt VI, Line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>ANNUAL BOARD REVIEW</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt XI</FormAndLineReferenceDesc>
        <ExplanationTxt>UNCLAIMED MEMBER CAPITAL CREDITS = 2,275</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt XI</FormAndLineReferenceDesc>
        <ExplanationTxt>INCREASE IN MEMBERSHIPS = 45</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt XI</FormAndLineReferenceDesc>
        <ExplanationTxt>CAPITAL CREDITS = -5,482</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Pt XI</FormAndLineReferenceDesc>
        <ExplanationTxt>TOTAL TO PART XI, LINE 9 = -3,162</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part IX, Line 24f</FormAndLineReferenceDesc>
        <ExplanationTxt>CONSUMER ACCOUNTS 177442. CUSTOMER ASSISTANCE 142622. TRANSMISSION EXPENSE 2727. GENERATION EXPENSE 49432. DISTRIBUTION MAINTENANCE 752792.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>