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<br /> <br />F,sher_enJQybealllyolGIt'nCanyonUn,1 <br /> (Thou..nd. of Doll.'.) <br /> Incre..e <br /> Seplember 30, Sept.mber 30. ., <br />Llebllilie. end Other Credit. 1918 1977 (Deere...) <br />Investment 01 U,S Governmenl <br />CongresSional Appropfl8hons 1.215.147 1.178,591 96,556 <br />Inlerest During ConSlruCllon Capitalized 69 366 &4068 5_298 <br />Transfer 01 Property and SerVICes 25,()44 24.570 '" <br />lnleoresl Accrued on Investments 149_109 139,912 9197 <br />TOlallnveslmenl of U S Goveornment 1,518.666 1,407_141 111.525 <br />Less Funds Returned 10 U S Treasury (252.417) (242922) (9.495) <br />Less Nonreimbursable expense (4240) 13.8291 (411) <br />Net Inve~;!ment of US Government 1,262.009 1.t60.390 101,619 <br />Non-Fe<lerallnvestrnenl <br />Repaymenl Contract Mdlured 2.193 2,268 525 <br />Conlnbutlons 29,649 27,175 2.674 <br />Less PrOPKl)' Translers to Waler Users "2Ol "2Ol 0 <br />Nel Non.Federallnveslment 32 522 29,323 3,199 <br />AcCUmulaledNellncorne 81.821 73.150 8,071- <br />Current L.ablhhes <br />Accoul'llsPayable 14,732 14,719 13 <br />"'h~ 1.015 1..\54 (4391 <br />Tola! Current L,ab,hllt'S 15,747 16.173 (4261 <br />Llablllly lor Escrow Accounts 3,3.\7 2,93' '" <br />Other Deferred CreditS 29,267 11.562 17,705 <br />TOldl Uabllitles and Other CredllS 1.424.713 1,294 132 130,581 <br /> <br />-Increase represenlS 6,555 Income as per FY78lncome and expense Summary, and 1.516 aCllustrnents <br />for pnor penods <br /> <br />17 <br />