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<br />COIIII)aratiye
<br />Balance
<br />Sheet
<br />
<br />(THOUSANDS OF DOLLARS!
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<br /> - I
<br /> JUNE 30
<br /> i
<br />ASSETS AND OTHER DEBITS 1970 1969
<br />PI.ANT PIHlPEHTY MilD EQUIPMENT r
<br />Multipurpol>(, Plant S:jG2..1!J::! $:158,880
<br />Irrigalion Plant IS.,lli\1 15.2!J7
<br />EIl'drk Plant I 211.f}!lH 2/10..11H
<br />Puhlic Hf.(~rt'alion Fueilitij's l.l.tH!-l 1:um2
<br />Fish and Wildliff' FaciJitjps I ii,oS;)::! .1.65J
<br />Constml'iion Work in Prugrt>ss 1!1!l.52!J 170,7Hl
<br />Ollwr Physkal Property ;J,HHH .l,J:W
<br />S,'rvit,(. f'adlitjps (Nt>tl 2,111 2.732
<br /> -
<br />Total .:II $HI2,-IIiX $RI0,H98
<br />Less: Ac('umulau'd I~'pn'dation & Ih'plal'l'mf'nt 5,Xfi-1 ,1,:JH2 .
<br /> ---.-
<br />N('l Plant Property and Equipm('nt SX:Hi.liOl $H{)(i,31fi I
<br />INVESTIGATIONS $ 1,ml/ $ .1,751;
<br /> I
<br />TRA:-.iSITlONAL DEVELOI'MENT $ ,18,' $ :J.19 I
<br /> '.
<br />CURRf:NT l\SSETS J
<br />Cash and Availahll' Funds $ lli,:I72 I $ H.8l8
<br />Deposit r'unds I,OX!J 2.024
<br />A('('mmt.~ Hf'c('IVahrp 7.271 I 7,1:Ja .
<br />l\.-Iat-t'rials and SupplU's m:l 820
<br />l"rt'paymt>nts and Advnm'('s I H I I
<br /> I S ~:",'Ilii $ 2'-1.191)
<br /> I
<br />OTHER DEFERRED DEHll'S $ :117 $ 963
<br /> '.
<br /> --
<br />TOTAL .'\SSETS ANO OTJlEH DEBITS $1'170,521 $8:17,1 HO
<br /> - - =. =
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