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<br />
<br />Interest duting construetion capitaUud._________________d___ _h_________ ---hU;-368- __h________ 15. 682 .----------- 700,845 ---_u1:;847- __________h h___h_____
<br />Net nonoperating income _ _~__._~______~_~____________________ -----.----.- ________h__ 8,804 _hW__W_h__ _________~h ___h_____h ______u___w
<br />OPtlration and maintenance advance from water llSe1'Sw_u_____ _______~h~_ --------~--- h____.___h ____U__h_~ -------.---. -.---------- ------------ _____h_____ --------.---
<br /> ---- --
<br />Total_ ___~___._____w_.___~__w_._______.~h_~h_________.__h 326,215 7. 527,094 1,787,316 13,822, 161 ~ 602, 176 39,466,052 7,093,900 1. 573, 000 ~""', 500
<br />Application of funds and other credits:
<br />Plaut in service-- Public recreation facilities___________________ ------------ ------------ -------.---- -----------~ __h__h____ ------------ ____h______ ______h__h 19,8fJl
<br />Plant in service-Fish and wildlife facilities___________________ __h________ --2:080:281- -----.------ U____h___~ ----733~457- ______h_"__ ------------ 7,400 ------------
<br />~~wl.~~~~~f:f:~~:~~~~~~:~m~~~~~~~~:~~mm: _____u_____ ------------ ---_.------~ ------------ ------------ ------------ ------------
<br />------------ 5,391,238 ______h____ -ii:598;028- 3. 693,685 -32;453;422- ------------ ----659:000- ---2:100;426
<br />-----40;814- ------------ -----29;937- 21,863 ----185;142-
<br />-----18:794- 1,135,844 22,366 314,170 -------.---- --.--------.
<br />136,011 1,665,079 1,579 ------------ 436,286 6,4.57,989 -----,------ ------------
<br />Nonreimbursa.blee~nse: Quality of water studies___________ ------------ ------------ ------------ ------5,-397- ------------ ------------ 273,965 ------------ ------------
<br />Funds returned to .S. Treasl)l'Y _ _____~__h__________________ ----149;39\}- 36, 683 1 ----125;805- --6;262;174- 1,264 ----900;420- ---2;41i267
<br />;j;~ii~ncaJ}r~~:t=~~-expeIlii-~~=================:==::== 98 92,299 1,081,313 180,600
<br />----.------- ------------ ------------ -----------~ ------------ ------------ --------.--- ------------ ------------
<br />TotaL________~_____~__~_________________h__________________ 52.6,215 7,527,094 1, 787,3J? "g?~,16L 4.602...176 39,46&,052. 7,"093;960 1;Si'3,'OQ(r' 4,592,500
<br />~jSD!.working, capital:,.," --
<br />W'rent and defened assets:
<br />Operating tund bs.lance witb U.S. Treasury~______________ 147,230 4,317 128,900 2, 392,7W 22,516 9,539.851 213, 665 1,224,678 1,851.730
<br />Deposit funds with U.S. Treasury _ ___~___________________ -----3i;ws- ,----------- ------4:384- 221,876 680 I,On,715 1,000 ------------ ------------
<br />Accounts receivable_~h________~___~______________________ -------~---- 1,369 ------------ 7.099 11,578 --------.-- u__________
<br />ruventories~__~___u._____~_____~_________________,.u_____ 142 ------1;787- n__________ 3,129 ------------ ----121:964" 2,005 ------------ __________u
<br />Prepayments 8Ild advances__ __~____________________~~____ 9,517 4,120 19,355 12,52.5 47,350 -----,------ __u________
<br />Deferred and unmatured receivables____~~_______~________ -----(2:293) ________u__ --------(25) -----------, -----98:077- ------------ ------------ __n________ ------------
<br />Detetred and undistributed charges_ __ _ _~ _ _~_ _ ~__. __,_ _~__ 59 196,940 817 771 n_un_.__ 564,1594
<br />TotaL _____~___________~_n_________________~_____~_____ 187,B21 6,163 137,44S 2,835,372 133,698 10,742,446 2115,369 1,224,678 2,416,424
<br />Current and deferred liabilities:
<br />:;~~~lgl:i~-fubilltie;-~~~~=~==:=~::==:==:==:=-:==:== 38,231 015 45,146 1,532,183 7,313 3,407,557 94,769 318,258 4,157
<br />________n__ ~-n--5:450- ----.----, 221,876 580 1,072,715 1,000 ------------ ------------
<br />Deferred and undIStributed eredits____u~_____~_____~_____ ---~-------- _____u_____ ~------ - ---- -------- --- ______n____ ----- ------ n__________ ------------
<br />Total_ _____~___________~_____~____u________n_~_____~__ 38,231 6,065 45,1415 1, 754, OS9 7,893 4,480,272 95,769 318,258 4.157
<br />Working ca.pitaL___~._ _ ___~ __ ___ _ u ~ __ ~ ___ __~ _ _ ~ _ _ ~_____~, ~~ __ 149,390 98 92,299 1,081,313 125,805 6,262,174 180,000 906,420 2,412,267
<br />
<br />2 Includes $2,046,067 appropriated to the original Paonia project (authorized June 25, 1947).
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