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<br /> <br />F'v.....mefleflIO)' beil<JIV oIGlerl CallyOfl UnIt <br /> (Thousandll 01 OoUarll) <br /> Increalle <br /> Seplember 30, September 30, " <br />LiablliliellandOlherCreditll 1918 19n (Decrea") <br />Investment of U 5 Government <br />CongresSional Approproallons 1,275.147 1.178,591 96.556 <br />Interest Dunng ConstructIon CapItalized 69.366 "068 5,298 <br />Traflsler 01 Properly and SerVIces 25,044 24,570 '" <br />InlereslAccruedonlnvesTments 149,109 139,912 9,197 <br />TOTal InvesTment of U,S Government 1.518,666 1,407.141 111,525 <br />Less Funds Returned to U,S Treasury (252.417) /242.9221 19495l <br />Less Nonreimbursable E~penS(> (4.2401 (3,829) (411j <br />Net Investment 01 US Government 1,262.009 1.160,390 101.619 <br />Non-Federal Investment <br />Repayment Contract MaTured 2,793 2.268 525 <br />Contributions 29,849 27.175 2.674 <br />Less ProperTy Transfers 10 Water Users (120\ (120) 0 <br />Net Non-Federal Inveslment 32.522 29323 3.199 <br />Accumulated Net Income 81.821 73.750 8.071. <br />CurrenlLlabllllles <br />AccounlsPayable 14,732 14,719 13 <br />OIl'1er 1.015 1.4S4 1439) <br />TotalCurrentLlaDllltles 15,747 16,173 1426) <br />liablhly for Escrow Accounts 3,347 293' "3 <br />Otrlar Deferred CredIts 29,267 11.562 17.705 <br />Total Liabilities and 011'1er Credlls 1.424713 1,2904,132 130.581 <br /> <br />. Increase represents 6,555 Income as per FY181ncome and E~pense Summary, and 1,516 adjustments <br />lor pnor penods <br /> <br />17 <br />