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        <TotalAmt>40453</TotalAmt>
        <ProgramServicesAmt>40453</ProgramServicesAmt>
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      <InterestGrp>
        <TotalAmt>1024435</TotalAmt>
        <ProgramServicesAmt>1024435</ProgramServicesAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>3437513</TotalAmt>
        <ProgramServicesAmt>3437513</ProgramServicesAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>11393</TotalAmt>
        <ProgramServicesAmt>11393</ProgramServicesAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>ELECTRIC POWER COSTS</Desc>
        <TotalAmt>21003232</TotalAmt>
        <ProgramServicesAmt>21003232</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>DISTRIBUTION &amp; MAINTENANC</Desc>
        <TotalAmt>2206464</TotalAmt>
        <ProgramServicesAmt>2206464</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>CUSTOMER ACCOUNTS</Desc>
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        <ProgramServicesAmt>356101</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>GENERAL &amp; ADMINISTRATIVE</Desc>
        <TotalAmt>254329</TotalAmt>
        <ProgramServicesAmt>254329</ProgramServicesAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>103824</TotalAmt>
        <ProgramServicesAmt>103824</ProgramServicesAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
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        <ProgramServicesAmt>30542012</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      </CashNonInterestBearingGrp>
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        <EOYAmt>6004566</EOYAmt>
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      <InventoriesForSaleOrUseGrp>
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        <EOYAmt>1916047</EOYAmt>
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      <PrepaidExpensesDefrdChargesGrp>
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        <EOYAmt>5744189</EOYAmt>
      </PrepaidExpensesDefrdChargesGrp>
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      <LandBldgEquipAccumDeprecAmt>40419049</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
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        <EOYAmt>61346954</EOYAmt>
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      <InvestmentsOtherSecuritiesGrp>
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        <EOYAmt>3379305</EOYAmt>
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      <OtherAssetsTotalGrp>
        <BOYAmt>4144547</BOYAmt>
        <EOYAmt>4089637</EOYAmt>
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      <TotalAssetsGrp>
        <BOYAmt>84414299</BOYAmt>
        <EOYAmt>86834510</EOYAmt>
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      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>3734267</BOYAmt>
        <EOYAmt>4013017</EOYAmt>
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      <MortgNotesPyblScrdInvstPropGrp>
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        <EOYAmt>26660100</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>6081346</BOYAmt>
        <EOYAmt>6058285</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>37524864</BOYAmt>
        <EOYAmt>36731402</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>46889435</BOYAmt>
        <EOYAmt>50103108</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>46889435</BOYAmt>
        <EOYAmt>50103108</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>84414299</BOYAmt>
        <EOYAmt>86834510</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>3204343</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>9330</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <ConsolidatedBasisFinclStmtInd>X</ConsolidatedBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <FederalGrantAuditRequiredInd>true</FederalGrantAuditRequiredInd>
      <FederalGrantAuditPerformedInd>true</FederalGrantAuditPerformedInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc3">
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        <OtherCostOrOtherBasisAmt>321920</OtherCostOrOtherBasisAmt>
        <BookValueAmt>321920</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>12603229</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>2254694</DepreciationAmt>
        <BookValueAmt>10348535</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>88840854</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>38164355</DepreciationAmt>
        <BookValueAmt>50676499</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>61346954</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>POSTRETIREMENT BENEFITS</Desc>
        <Amt>3912168</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>DEPOSITS</Desc>
        <Amt>1905698</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>HOME INSULATION-TVA</Desc>
        <Amt>155318</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>CUSTOMER ADVANCES FOR CONSTRUCTION</Desc>
        <Amt>84094</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>OTHER LIABILITIES</Desc>
        <Amt>1007</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>6058285</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>33746355</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>33746355</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>33746355</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>30542012</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>30542012</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>30542012</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="RetDoc4">
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BARRY ROWLAND</PersonNm>
        <TitleTxt>GENERAL MANAGER</TitleTxt>
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        <DeferredCompensationFlngOrgAmt>44429</DeferredCompensationFlngOrgAmt>
        <TotalCompensationFilingOrgAmt>247131</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>RYAN PAYNE</PersonNm>
        <TitleTxt>SECRETARY/TREASURER</TitleTxt>
        <BaseCompensationFilingOrgAmt>118284</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>34711</DeferredCompensationFlngOrgAmt>
        <TotalCompensationFilingOrgAmt>152995</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="RetDoc5">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990</FormAndLineReferenceDesc>
        <ExplanationTxt>PRIOR YEAR REVENUES AND EXPENSES ARE REPORTED AS FILED ON THE PRIOR YEAR 990. CURRENT YEAR PROGRAM SERVICE REVENUE IS REPORTED GROSS , LAST YEAR WAS REPORTED NET OF POWER COST. CURRENT YEAR POWER COST IS INCLUDED IN EXPENSES.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>EACH CUSTOMER OF THE ASSOCIATION IS ALSO A MEMBER OF THE ASSOCIATION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE MEMBERS OF THE ASSOCIATION ELECT THE BOARD EACH YEAR.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>ORGANIZATION'S PROCESS TO REVIEW FORM 990 PRIOR TO FILING, THE 990 WAS GIVEN TO THE BOARD FOR REVIEW AND DISCUSSION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION MONITORS ALL BUSINESS TRANSACTIONS FOR POSSIBLE CONFLICTS OF INTEREST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE PERTINENT PUBLIC INFORMATION IS MADE AVAILABLE UPON REQUEST AT THE FACILITIES OF OPERATION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>INCREASE IN MEMBERSHIPS 9,330 UNRELATED BUSINESS BOOK DEPRECIATION 0 TOTAL 9,330</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>