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        <ProgramServicesAmt>367469</ProgramServicesAmt>
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      <OtherExpensesGrp>
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        <ProgramServicesAmt>352104</ProgramServicesAmt>
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      <AllOtherExpensesGrp>
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        <ProgramServicesAmt>112597</ProgramServicesAmt>
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        <ProgramServicesAmt>28055317</ProgramServicesAmt>
        <ManagementAndGeneralAmt>0</ManagementAndGeneralAmt>
        <FundraisingAmt>0</FundraisingAmt>
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      <CashNonInterestBearingGrp>
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        <EOYAmt>1763666</EOYAmt>
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      <PrepaidExpensesDefrdChargesGrp>
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      <LandBldgEquipAccumDeprecAmt>37234740</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
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        <EOYAmt>61796023</EOYAmt>
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        <EOYAmt>1914507</EOYAmt>
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        <EOYAmt>4144547</EOYAmt>
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        <EOYAmt>84414299</EOYAmt>
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      <AccountsPayableAccrExpnssGrp>
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        <EOYAmt>3734267</EOYAmt>
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      <MortgNotesPyblScrdInvstPropGrp>
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        <EOYAmt>27709251</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>6363263</BOYAmt>
        <EOYAmt>6081346</EOYAmt>
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      <TotalLiabilitiesGrp>
        <BOYAmt>38939709</BOYAmt>
        <EOYAmt>37524864</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>43245123</BOYAmt>
        <EOYAmt>46889435</EOYAmt>
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      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>43245123</BOYAmt>
        <EOYAmt>46889435</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>82184832</BOYAmt>
        <EOYAmt>84414299</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>3628292</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>16020</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>1876597</DepreciationAmt>
        <BookValueAmt>10726632</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>86105614</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>35358143</DepreciationAmt>
        <BookValueAmt>50747471</BookValueAmt>
      </EquipmentGrp>
      <TotalBookValueLandBuildingsAmt>61796023</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>POSTRETIREMENT BENEFITS</Desc>
        <Amt>4133934</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>DEPOSITS</Desc>
        <Amt>1845121</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>CUSTOMER ADVANCES FOR CONSTRUCTION</Desc>
        <Amt>78668</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>HOME INSULATION-TVA</Desc>
        <Amt>21551</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>OTHER LIABILITIES</Desc>
        <Amt>2072</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>6081346</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>31683609</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>31683609</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>31683609</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>28055317</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>28055317</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>28055317</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="RetDoc4">
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BARRY ROWLAND</PersonNm>
        <TitleTxt>GENERAL MANAGER</TitleTxt>
        <BaseCompensationFilingOrgAmt>201558</BaseCompensationFilingOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>43094</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>244652</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 16,020 UNRELATED BUSINESS BOOK DEPRECIATION 0 TOTAL 16,020</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>