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      <CntrctRcvdGreaterThan100KCnt>29</CntrctRcvdGreaterThan100KCnt>
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        <Desc>ELECTRIC REVENUE</Desc>
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        <TotalRevenueColumnAmt>165625059</TotalRevenueColumnAmt>
        <RelatedOrExemptFuncIncomeAmt>165625059</RelatedOrExemptFuncIncomeAmt>
      </ProgramServiceRevenueGrp>
      <ProgramServiceRevenueGrp>
        <Desc>POLE RENTAL</Desc>
        <BusinessCd>221000</BusinessCd>
        <TotalRevenueColumnAmt>1258783</TotalRevenueColumnAmt>
        <ExclusionAmt>1258783</ExclusionAmt>
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      <ProgramServiceRevenueGrp>
        <Desc>PATRONAGE CAPITAL</Desc>
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        <RealAmt>40606</RealAmt>
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        <RelatedOrExemptFuncIncomeAmt>40606</RelatedOrExemptFuncIncomeAmt>
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      <OtherRevenueMiscGrp>
        <Desc>MISC. REVENUE</Desc>
        <BusinessCd>221000</BusinessCd>
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        <RelatedOrExemptFuncIncomeAmt>7200</RelatedOrExemptFuncIncomeAmt>
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      <OtherRevenueTotalAmt>47806</OtherRevenueTotalAmt>
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        <TotalRevenueColumnAmt>167749291</TotalRevenueColumnAmt>
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      <BenefitsToMembersGrp>
        <TotalAmt>12423761</TotalAmt>
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      <CompCurrentOfcrDirectorsGrp>
        <TotalAmt>696471</TotalAmt>
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        <TotalAmt>12129406</TotalAmt>
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        <TotalAmt>4226505</TotalAmt>
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        <TotalAmt>889793</TotalAmt>
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      <InformationTechnologyGrp>
        <TotalAmt>1422177</TotalAmt>
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      <InterestGrp>
        <TotalAmt>6632569</TotalAmt>
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        <Desc>PURCHASED POWER</Desc>
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        <Desc>DISTRIBUTION MAINTENANCE</Desc>
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        <Desc>DISTRIBUTION OPERATIONS</Desc>
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      <PrepaidExpensesDefrdChargesGrp>
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        <EOYAmt>912469</EOYAmt>
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      <LandBldgEquipCostOrOtherBssAmt>572617927</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>238901398</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>322515719</BOYAmt>
        <EOYAmt>333716529</EOYAmt>
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        <BOYAmt>11687784</BOYAmt>
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      <MortgNotesPyblScrdInvstPropGrp>
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        <EOYAmt>193516821</EOYAmt>
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      <OtherLiabilitiesGrp>
        <BOYAmt>21011125</BOYAmt>
        <EOYAmt>26002881</EOYAmt>
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      <TotalLiabilitiesGrp>
        <BOYAmt>218664893</BOYAmt>
        <EOYAmt>233883324</EOYAmt>
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      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <PdInCapSrplsLandBldgEqpFundGrp>
        <BOYAmt>668835</BOYAmt>
        <EOYAmt>671530</EOYAmt>
      </PdInCapSrplsLandBldgEqpFundGrp>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>149021710</BOYAmt>
        <EOYAmt>154798862</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>149690545</BOYAmt>
        <EOYAmt>155470392</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>368355438</BOYAmt>
        <EOYAmt>389353716</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>0</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>5779847</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="RetDoc3">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>16966592</OtherCostOrOtherBasisAmt>
        <BookValueAmt>16966592</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>555651335</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>238901398</DepreciationAmt>
        <BookValueAmt>316749937</BookValueAmt>
      </BuildingsGrp>
      <TotalBookValueLandBuildingsAmt>333716529</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>DEFERRED CREDITS</Desc>
        <Amt>12065065</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>ACCUM. PROV. FOR PENSION AND BENEFIT</Desc>
        <Amt>5519783</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>WPTA</Desc>
        <Amt>5289416</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>CONSUMER DEPOSITS</Desc>
        <Amt>3128617</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>26002881</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>167749291</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>167749291</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>167749291</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>155325530</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>155325530</ExpensesSubtotalAmt>
      <OtherExpensesNotIncludedAmt>12423761</OtherExpensesNotIncludedAmt>
      <ExpensesNotRptFinclStmtAmt>12423761</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>167749291</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE D, PAGE 4, PART XII, LINE 4B</FormAndLineReferenceDesc>
        <ExplanationTxt>BENEFITS PAID TO MEMBERS (PAT CAP) 12,423,761</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="RetDoc4">
      <CompensationCommitteeInd>X</CompensationCommitteeInd>
      <IndependentConsultantInd>X</IndependentConsultantInd>
      <Form990OfOtherOrganizationsInd>X</Form990OfOtherOrganizationsInd>
      <CompensationSurveyInd>X</CompensationSurveyInd>
      <BoardOrCommitteeApprovalInd>X</BoardOrCommitteeApprovalInd>
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>S DIRK BURLESON</PersonNm>
        <TitleTxt>GENERAL MANAGER</TitleTxt>
        <BaseCompensationFilingOrgAmt>347467</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>1074</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>6998</OtherCompensationFilingOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>31398</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>386937</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>COLON L SAUNDERS</PersonNm>
        <TitleTxt>VP-OPERATIONS</TitleTxt>
        <BaseCompensationFilingOrgAmt>238475</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>5041</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>4409</OtherCompensationFilingOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>30272</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>278197</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JEFFREY C BRITTAIN</PersonNm>
        <TitleTxt>VP-ENGINEERING</TitleTxt>
        <BaseCompensationFilingOrgAmt>217556</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>568</BonusFilingOrganizationAmount>
        <NontaxableBenefitsFilingOrgAmt>28421</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>246545</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BRAD BRIDGES</PersonNm>
        <TitleTxt>DIRECTOR-DISTRICT OP</TitleTxt>
        <BaseCompensationFilingOrgAmt>169949</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>827</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>3285</OtherCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>39223</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>28088</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>241372</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>RANDY C WARD</PersonNm>
        <TitleTxt>VP-DISTRICT OPS</TitleTxt>
        <BaseCompensationFilingOrgAmt>78896</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>3669</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>110030</OtherCompensationFilingOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>12644</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>205239</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>TOMMY W CHAPMAN</PersonNm>
        <TitleTxt>VP-MEMBER &amp; CORP SRV</TitleTxt>
        <BaseCompensationFilingOrgAmt>143248</BaseCompensationFilingOrgAmt>
        <BonusFilingOrganizationAmount>7019</BonusFilingOrganizationAmount>
        <OtherCompensationFilingOrgAmt>3572</OtherCompensationFilingOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>28210</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>182049</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="RetDoc5">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 2, PART III, LINE 4D</FormAndLineReferenceDesc>
        <ExplanationTxt>N/A</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 6</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE HAS MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE HAS MEMBERS WHO ELECT MEMBERS OF THE GOVERNING BODY AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 7B</FormAndLineReferenceDesc>
        <ExplanationTxt>CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS AS PROVIDED FOR IN ITS BYLAWS WHICH ARE INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 IS REVIEWED BY THE BOARD WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>GENERAL MANAGER COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15B</FormAndLineReferenceDesc>
        <ExplanationTxt>KEY EMPLOYEE COMPENSATION IS REVIEWED AND APPROVED AS PROVIDED FOR IN THE COOPERATIVE'S POLICY WHICH IS INCLUDED AS A PART OF THIS RETURN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE COOPERATIVE MAKES ITS BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE FORM 990 IS AVAILABLE UPON REQUEST AS REFLECTED IN PART VI SECTION C LINE 18.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART XI, LINE 9</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBERSHIP FEES 2,695 OTHER EQUITIES 1,096,460 PATRONAGE CAPITAL CREDITS 12,423,761 PATRONAGE CAPITAL CREDITS RETIRED -7,545,683 OTHER COMPREHENSIVE INCOME -197,386 TOTAL 5,779,847</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>