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<br />FINANCIAL CONDITION <br /> <br /> <br />;. <br /> <br />- <br /> <br />~, <br /> <br />"'I.. <br />:.;.: <br />-~- <br /> <br />- <br /> <br />- <br /> <br />--...... <br /> <br />~.,~- <br /> <br />.....~ <br /> <br />... 0;;. <br />. - <br />. -,' ,-...~. <br />~_..:" ' ~ <br />,~'~ <br />--~A <br /> <br />EqIJ,pmt'nl Ust'<llor SO'i1hng groovt>S In linings <br /> <br /> <br />20 <br /> <br />PlaCing pipe laterals-NavalO <br />Ind,anl'''gal'I)nProJecl <br /> <br />Comparative balance sheel <br /> <br />Assets and other debits <br /> <br />(Thousands 01 dollars) <br />September 30. June 30. <br />1977 1976 <br /> <br />I <br />I <br /> <br />Plant. properly, and equipment <br />Multipurpose plant <br />Irrigation plant <br />Electric plant <br />M&I water plant <br />Fish and wIldlife facilities <br />Public recreation facilities <br />Construction work in progress <br />Capitalized movable equipment <br />Other phySical property <br />Service faCIlities <br />Total plnot. prOJ)erty. and equipment <br />Less: Accumulated depreCiation and replacement <br />Net plant, property, and equipment <br />Inveshgations <br />Transitional development <br />Power rights <br />Investments <br />Current assets <br />Cash <br />Deposit funds <br />Accounts receivable <br />Materials and suppltes <br />Prepayments and advances <br />Total current assets <br />Escrow accounts <br />Other deferred debits <br />Total assets and other debits <br /> <br /> 517.391 510.571 <br /> 13.314 18.274 <br /> 303.879 297.552 <br />. 12,121 <br /> 10.573 10.573 <br /> 21.018 21.018 <br /> 358.260 236.781 <br /> 3.209 2.906 <br />, 486 12.592 <br /> 1.014 928 <br />1.241.265 1.111.195 <br /> (16.905) (14,7701 <br />1.224,360 1.096,425 <br /> 13,649 15.545 <br />b 1.828 1.507 <br /> 2.381 h <br /> 937 <br /> 28.651 , 35.131 <br /> 1.452 354 <br />d 6.334 16.271 <br /> 759 809 <br /> 437 174 <br /> 37,633 52.739 <br /> 2.934 <br />d 11.347 3.459 <br />1.294.132 1.170.612 <br /> <br />a As of September 30. 1917. M&I water plant was reported separately onstead or In -Othm pnyslcal property" <br />b O..sctlphon changed trom "Investments" to "Power rIghts" (see Reclamat>on Instructions Release No 463-20) <br />c CaSh d'Sbursement tor II pfIl"\(apal paymem of $144,500 IS reflected In thestalcment as or June 30, 1976, but was processed by the <br />Treasury Department on July 1976 <br />d As of September 30. 1977. "Oefmled and unmatured receivables" were Included In "Other defmled debots" Instead or "Accounts <br />reCeivable" <br />