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<br />r <br /> <br />I LIABILITIES AND OTHER CREDITS <br /> <br />'NVESTl\I~~NT OF U. S. GOV~J{NJ\IENT <br />. <br />I CongrpssionaJ Appropriations <br />Transrer of Propf'fty anci Servkt's <br />I Interest During Construrtion Capitalizt'd <br />Interest AC(~nted on Invl'stment <br />Total Investment <br /> <br />Funds Hcluml"<i to U. S. T<<~asury <br />~onrl>imbun:;able Exp,'nS('s <br />Net f'ffierallnv('stment <br /> <br />NON.n:DERAL INV~:STMENT <br />Repayment Contracts ~lature(t <br />Property Transfers to Watcr Users <br />Contrihutions <br />Nl~t Non.FfflerallnvpsLment <br /> <br />ACCUMULATED NET INCOMt; (DEFICIT) <br /> <br />CURHENT LIABILITIES <br />I\{~counts Payable <br />Other <br /> <br />O'fIIER DE}o'EH,RED CHEDITS <br /> <br />LrOTAL LI^B1LITI~~S i\NIJ OTIIER CREDITS <br />.._ __ _ _ ___J <br /> <br />, IHli $ 133 <br />" <br /> Hi;l, (401 <br /> 1.117 752 <br />S },2,10 $ 845 <br />, (8.111 $ (5,243) <br /> <br />$ :1.:1l9 $ ,),783 <br /> 1,OH9 2,023 <br />, ,I.-IOH $ 6.800 <br />$ ,1.2HU $ 4,190 <br />-.- <br />$1-\70,521 $837,180 <br /> <br /> <br />~~ <br /> <br />- <br /> <br />- - <br /> <br />-1 <br />.~ <br />L <br /> <br />I <br />I <br /> <br />I <br />I <br /> <br /> <br />I <br /> <br />l'uo/liaJ)l1mllllllUf'M'nmir <br /> <br />1:1 <br />