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<br />Financial Data
<br />
<br />Comparative Financial Highlights
<br />
<br />Fiscal Year
<br />Ended June 30
<br />1990 1989
<br />
<br />Increase
<br />(Decrease)
<br />Over 1989
<br />
<br />OPERA nONS
<br />(Acre-Feet)
<br />Water Sales 786,797 569,729 217,068
<br />Municipal & Industrial Use 127,974 86,886 41,088
<br />Agricultural Use 658,823 482,843 175,980
<br />BALANCE SHEET
<br />(Dollars in Thousands)
<br />Total Assets $290,114 $113,581 $176,533
<br />Long-term Debt 150,163 0 150,163
<br />Other Liabilities 15,664 10,163 5,501
<br />Fund Balance 124,287 103,418 20,869
<br />CAWCD'S INVESTMENT IN THE CENTRAL ARIZONA PROJECT
<br />Advances to Federal Government
<br />Plan Six $ 81,425 $ 64,375 $ 17,050
<br />Furniture, Fixtures & Equipment 3,212 1,183 2,029
<br />Other Deferred Charges 2,768 169 2,599
<br />NONCURRENT RESOURCES
<br />Restricted in Trust $ 63,170 $ 2,752 $ 60,418
<br />Board Designated 88,760 2,000 86,760
<br />Umestricted & Undesignated 37,041 33,100 3,941
<br />REVENUES & EXPENSES
<br />Water Revenues $ 20,239 $ 15,841 $ 4,398
<br />Property Tax & Other Revenues 24,024 22,659 1,365
<br />Operation & Maintenance Expenses 20,566 16,045 4,521
<br />Administrative Expenses 1,420 1,242 178
<br />Interest Expense 1,407 0 1,407
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