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<br />enCLosure L
<br />
<br />PREL.MINARY DRAFT
<br />
<br />.
<br />
<br />EXHI&IT 1
<br />
<br />Colorado aiver storage project and Participating Project.
<br />Salanc. Sheet
<br />ry un
<br />
<br />-------------- Thousands of Dollars --------------
<br />9/30/89 9/30/88 chanq.
<br />
<br />a..........................=...===......=.===:=..........=a.................................
<br />
<br />ASSETS
<br />Cash
<br />Accounts aeceivable
<br />Loan. R.ceivable
<br />Advanc..
<br />Inventory for Agency operation
<br />
<br />Land
<br />Construction in progr.ss
<br />Buildings less Oepreciation
<br />Other structur.s le.. Depreciation
<br />
<br /> $137.056 $119,555 $17,501
<br /> 16,842 16,541 301
<br /> 146,471 119.749 26,722
<br /> 1,567 908 659
<br /> 2,425 2,243 182
<br />- - - - - - - - - - - -
<br /> 5,77' 5,059 717
<br /> 1,659,225 1,542,969 116,256
<br /> 36,99.2 35,831 1,161
<br /> 1.453,932 1,348,643 105,289
<br />- - - - - - - - - - - - - - - - - - - - - - - ..
<br /> 14,162 14.486 -324
<br /> 338 338 0
<br /> 27,509 27,051 458
<br /> 41,370 39,154 2,216
<br />
<br />Equip.ent
<br />Other Fixed Ass.ts
<br />Inv.stigation and Dev.lopment
<br />Other Assets
<br />
<br />------------.-----------------------------------------------------------------------------
<br />Total Assets $3,543,665 $3,212,521 $211,138
<br />
<br />...........................--......-......--.--.............-.-.....-.........----...-..--.-
<br />
<br />LIABILITIES
<br />Accounts payable
<br />Contract Holdbacks
<br />Advances fro. Others
<br />'Deterred Credits
<br />
<br />$48,400
<br />188
<br />667
<br />174.358
<br />
<br />$45,555
<br />1,441
<br />911
<br />146,193
<br />
<br />$2,845
<br />-1,253
<br />-244 '
<br />27,565
<br />
<br />Deposit Suspense Liability
<br />Conting.nt Liabilities
<br />Other Liabilities
<br />
<br />721
<br />1,096
<br />911
<br />
<br />146
<br />1,184
<br />1,151
<br />
<br />575
<br />-88
<br />-240
<br />
<br />------------------------------------------------------------------------------------------
<br />
<br />Total Liabilities
<br />
<br />$226,341
<br />
<br />$197,181
<br />
<br />$29,160
<br />
<br />--------------------------------------------------------------------------------------------
<br />
<br />EQUITY OF THE U.S. GOVERNMENT
<br />Appropriated Capital
<br />capital Investm.nts
<br />Transfers In Without Rei.burse.ent
<br />Transfers - Out Without R.1.bur....nt
<br />
<br />$3.261.581
<br />204,122
<br />57,419
<br />-14,020
<br />
<br />$2,812,541
<br />238,229
<br />54,672
<br />-16,114
<br />
<br />$449,040
<br />-33,507
<br />2,747
<br />2,154
<br />
<br />- - - - - - - - - - - - - - - - - - - - - - -
<br />
<br />Cumulative Results of Operation.
<br />Donation. an~ other Ite.s
<br />Misc.llaneous Receipts
<br />Budgetary Accounts
<br />
<br />418,771
<br />14,474
<br />-625,623
<br />o
<br />
<br />429,020
<br />13,931
<br />-617,181
<br />160,302
<br />
<br />-10,249
<br />537
<br />-8,442
<br />-160,302
<br />
<br />------------------------------------------------------------------------------------------
<br />
<br />Total Equity of the u.s. Govern.ent
<br />
<br />$3,317,324
<br />
<br />$3,075.346
<br />
<br />$241,978
<br />
<br />------------------------------------------------------------------------------------------
<br />
<br />,
<br />
<br />Total Liabilities and Equity
<br />
<br />$3,543,665
<br />
<br />$3,212,521
<br />
<br />$211,138
<br />
<br />.a~=.~.~a===._=========~===c======Q======_=======~====#==.===============.~============_==.=
<br />
<br />Note:
<br />
<br />During FY 1989 the accountin9 .ystem was converted to the u.s. Government
<br />standard General Ledger. The format and 11n. items in this balance .he.t
<br />reflect that chan9..
<br />
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