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<br />EXHIBIT 2
<br />Colorado River staraq. project and Participating Projects
<br />Balance Sheet
<br />FY 1988
<br />
<br />-------------- Thousands ot Dollars ---------------
<br />9/30/88 9/30/87 Change
<br />
<br />Assets and Other Oebits
<br />
<br />Plant. property, and Equipment
<br />Multipurpose plant
<br />Irrigation Plant
<br />Electric Plant
<br />M"I Water Plant
<br />Fish and Wildlife Facilities
<br />P~blic Recreation Facilities
<br />Construction work in Progress
<br />Capitalized Movabl. Equipment
<br />Service Facilities
<br />Other Physical property
<br />
<br />8:28.332
<br />16,648
<br />489,325
<br />lO,493
<br />31,348
<br />31 ,801
<br />1,518,642
<br />14,486
<br />1.2,886
<br />486
<br />
<br />751,093
<br />16.648
<br />431,295
<br />20.,493
<br />30,387
<br />3l,76l
<br />1,433,620
<br />15,168
<br />13,347
<br />486
<br />
<br />Total plant, Property, and Equipm.nt
<br />Less: Accumulated Depreciation and Replacement
<br />
<br />2,964,447
<br />-41.448
<br />
<br />2,145,299
<br />-38,962
<br />
<br />Net Plant, Property, and Equipment
<br />
<br />77,239
<br />o
<br />58,030
<br />o
<br />961
<br />-961
<br />85,022
<br />-68l
<br />-461
<br />o
<br />
<br />219,148
<br />-2,486
<br />
<br />Investigations
<br />Transitional Development
<br />Repayment Contracts
<br />Escro'W Accounts
<br />Other Oeferred Debits
<br />Current Assets
<br />Cash
<br />Deposit Funds
<br />Accounts Receivable
<br />Materials and Supplies
<br />Prepayments and Advances
<br />
<br />l,9ll.999 2,706,~37 216,662
<br />27.051 28,791 -1,740
<br />6,907 6,808 99
<br />119,749 99,266 20,483
<br />962 3,308 -2,346
<br />3l,251 33,783 -1,53l
<br />117,005 102,594 14,411
<br />1.587 3,347 -1,760
<br />16,541 17,105 -564
<br />2,227 2,207 lO
<br />913 l34 689
<br />
<br />Total Assets and Other Debits
<br />
<br />3,248.202
<br />
<br />3,003,180
<br />
<br />~====~================.=a=a===.~___==.__=======.=_=====
<br />
<br />244,422
<br />
<br />Liabilities and other Credits
<br />
<br />InVestment of u.s. Government
<br />Congressional Appropriations
<br />Interest During Construction Capitalized
<br />Interest Accrued on Investment
<br />Transfer ot property and services
<br />Special ReVenue Transfers
<br />Cont,:"ibutiens
<br />Accumulated Net Income
<br />project ~epayment
<br />Othe r Income. /1/
<br />
<br />l,7l6,841 2,547,724 189,117
<br />182.464 151.755 30.709
<br />264,708 l60,355 4.353
<br />38.497 -43,012 a1,509
<br />36,777 47.418 -10,641
<br />13.937 12,30l 1,635
<br />11. 204 9.579 1,625
<br />455,520 527,250 -71,730
<br />
<br />Total
<br />Less:
<br />Less:
<br />
<br />Investment of u.s. Government
<br />Funds Returned to U.S. Treasury
<br />Nonreimbursable Expense
<br />
<br />3,739.948
<br />-653,958
<br />-37,704
<br />
<br />3.513,371
<br />-633.287
<br />-34,638
<br />
<br />Net tnvestment of U.S. Government
<br />
<br />lH.577
<br />-20.671
<br />-3,066
<br />
<br />Liability tor Escrow Accounts
<br />Deterred Income - Repayment Contracts
<br />Other Deterred credits
<br />Current Liabilities
<br />Accounts Payable
<br />other
<br />
<br />3,048,286 2,845,446 20l.840
<br />962 3,308 -2.346
<br />119.545 99,056 20,489
<br />32,079 28,715 3,364
<br />45.554 23,728 21,826
<br />1,776 3,527 -1,751
<br />
<br />Total Liabilities and Other Credits
<br />
<br />3,248,202
<br />
<br />3,003,780
<br />
<br />==========~=======================.=s.==~====.==.======
<br />
<br />244.422
<br />
<br />/1/ The income loss is due ptimari1y to a prior year adjustment of $78,807,575 made in FY 1988 by the
<br />Western Area Power Administration.
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