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<br />1f.,. ...:,
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<br />The other end of the Val Tunnel Inlet
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<br />Ed Scott, Field Engineer, shows size relationship
<br />of West Fork Pipeline
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<br /> Comparative Balance Sheet - Continued (Thousands of Dollars)
<br /> Increase
<br /> September 30, September 30, or
<br /> Liabilities and Other Credits 1980 1979 (Decrease)
<br /> Investment of U,S. Government
<br /> Congressional Appropriations $1,482,904 $1,389,914 $ 92,990
<br /> Inlerest During Construction Capitalized 82,699 75,625 7,074
<br /> Transfer of Property and Services 31,902 27,429 4.473
<br /> Interes! Accrued on Investments 177.472 162,164 15,308
<br /> Totallnvestmenl of U.S. Government 1,774,977 1,655,132 119,845
<br /> Less: Funds Returned to US. Treasury (302,599) (268,648) (33,951)
<br /> Less: Nonreimbursable Expense (8,357) (4,699) (3,658)
<br /> Net Investment of U,S. Government 1.464,021 1,381.785 82,236
<br /> Non-Federal Investment
<br /> Repayment Contract Matured 4,115 3,401 714
<br /> Contributions 32,852 30,877 1,975
<br /> Less: Property Transfers to Water Users (120) (120) -0-
<br /> Nel Non-Federal Investment 36,847 34,158 2,689
<br />. Accumulated Net Income 111,341 79,811 31,530 al
<br /> Current Liabilities
<br /> Accounts Payable 16,432 19,930 (3,498)
<br /> Other 1,140 956 184
<br /> Total Current Liabilities 17.752 20,886 (3,314)
<br /> Liability for Escrow Accounts 3,601 2,820 781
<br /> Other Deferred Credits 26,265 26,208 57
<br /> Total Liabilities and Other Credits 1,659,647 1,545,668 113,979
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<br />al Increase in Accumulated Net Income 01 $31 ,530 represents $32,688 Income as per FY 1980 Income and Expense
<br />Summary and ($1,184) WAPA prior year adjustment and $26 UC Region adjustment for prior periods.
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