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<br />Construction work in prog- 132, 285, 007 57,951,614 2,382,100 286, 528 11,740,118 478,~ 7.632,165 137,M6 <br />re8S____n_______________u_ ------i,-132- ____u____u ---ii;:iii- --._--._-- <br />Service Caellities (net) ___n___ ~""323 274,350 (414,667) 17,107 101,158 u___u___u 408,228 --684.-5~- 11,819 <br />Investigation costs__,_~_______ 2,851,561 ________u__ ______u____ 117,133 ------------ 436,286 u________u _.____u__ -.--------- 332,950 ---------- <br />Re~yment ob1ig~tions as- 93,932 93,932 <br />_._._...n............ _____u_____ ____________d ________n__ _____nn____ __________u n__u_n_ ----------- _u_____._ ______u__ ---------- <br />Nonreimbursable expense: 498,703 <br />Qt1ality oCwa.ter studies.. -.---_._---- ------------ _________p__u ______n___ ------------- u_____n_h ________u u__.______ n________ __u._____ ._n______ <br />NonreImbursable_ope1'&- . <br />tion and maintenance <br />expense______u____.__ _ 201,823 -.---------- u________u U_.___h_uu __________u __________u_ 2OI,823 __-.-____u n_____n__ ________u _._n_n__ ---------. <br />Fnndsretnrned to U.S. <br />TheMury.........._....._n 103,004 ._______u__ ______u__n -------------- __________u ------------- 8,830 _____.__n 13,710 _____u___ ---------- ...... <br />Operation and maintenance 18,006,774 18.996. 774 <br />expense. electrie_____.____u ________.n_ --------.--- ------------- ___.______u ___________u ---------- u.n__.u_ __n____u u_____._ _____u___ <br />Interest on investment: <br />Allocated to~wer-----n {I, 455, 000 ________n__ n__________ n______.____ ______n__n n_n___n__. 6, 455, 000 __nn_.__ _hU__nn _n_____n ______n__ --------.- <br />AllOO8ted to . &- I. <br />water__u_________n_n 62,745 ----(Si2,-6?3) ----ii4;05i- .mu.......,: -n~~-2;007- o._':Mi;",,' ____u_u_u -uii,-397- _nn__nu ---i2,.023- n--9;45i- .. 62,745 <br />Wor~ital-(see below)...._, 11,772,309 (136,489) 211,386 13;802 <br />Total___._.__n.__n__u_n 706,152,416 57,713,00 68,587,576 263,678,140' 37,667,878 113,633,891 25, 563, 5J9 48ll, 897 8,""'48ll ....284 694, 023 8,020, 8M <br />Ane.lysis of working capital: <br />Current and deferred 'assets: <br />Operating fund balance 15, 019, 099 -'1,036,164 37,-324 1,033,584 1, 763, 229 14,861 413,6.57 13,535 <br />with U.S. Treasury un 29,330 97,41I 26, ... M, 333 <br />Trust and d~ndS <br />with U.S. __~_ 4, 300, 336 1,147,397 49,734 612,996 __n____n__ 689,731 200 __n_uu_ "" u_n_nu -------00- 14,146 <br />Accounts recelvable___n_ 1, 408, 587 3,281 4,929 37,823 __u__._____ 18,639 1,307,444 ~____nu_ 8,2311 _._n_nn ___.____h <br />Inventories____ 619,204 20,531 ______n__n 238,085 108 41,804 315,301 _____n___ ___nnnn n____n__ ___n__~__ __n_n___ <br />Prepa.yments'a.ndad:--~- <br />vance5___n_nn_n_n_ 89,574 15,746- _n_n___n. 23,259 n___u_.___ 9,384 _nu_____ ____._hn 1,214 80 81 __n_..n_ <br />Deferred and unmatured <br />receiva.bles__u__n__u_ 157,570 n_n_nnn n________._ 108,090 n__._.__n_ Z7, 089 18,025 _____Un_ __._.n__n ______n__ __n_u___ ---._----- <br />Deferred and nn- <br />distributed eharges___n 3,525,836 1,654 103,172 7,604 1,313 25,913 895,718, __nnnn _____u~~__ _~_n_nn __n__u___ ___.____h <br />Totaa_____________n~__ 25; 120,206 2,224,773 195,159 2,. 061, 341 30,751 2,575,789 2,634,599 14,861 423,613 26,939 13,666 48,471> <br /> . ~ <br />Current and ,deferred lia- <br />bilities: <br />Accounts payable__n____ 5,452,697 854,109 31,371 678,929 27,844 1,34:2,491 308,516 3,464 166,346 14,916 4,215 3,541 <br />'rrust and deposit l,i47,397 <br />1ia.billtiea..__._u__n_n_ 4, 300, 336 49,734 612,996 ._d____nn 689,131 200 n___.._h "" n_n__.__ ._~------- 14,146 <br />Deferred and undis- <br />tributed eredits____.___ 1,134,669 735,890 __n___n_n 300,889 _nn.___n~ __n_~___n__ 2,177 _n____n_ ~,378 ._______n nd_n___ 16,990 <br />Interest aoorued. on <br />investment____.nnu__ 2,460,196 _n__n__n_ nn_un_h _h__hnn___ ______h_n_ nn__nnu_ 2,460,196 __~~___hu __n____n n__n____ <br /> - <br />TotaL____m__n______ 13,347,897 2,737,396 81,105 1,592:814 27,844 2, 032, 222 2,771,085 3,4<l4 ,212,227 14,916 4,215- 34,677 <br /> , (612,623) I - ~ <br />Working capltaL_n_n 11,772,300- 114,054 4~,527 2,-907 543;1S61 (136, 489) 11,397 211,386 12,023 9,401 13,802 <br /> <br />" <br />S <br />.. <br />:. <br />'" <br />o <br />.. <br />~ <br />.. <br />i!j <br />o <br />.. <br />,;>- <br />'" <br />'" <br />'" <br />.. <br />~ <br />g <br /> <br />See footnotes at end oftable, p. 21. <br /> <br />..... <br />~ <br /> <br />