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Combined power system statements of assets, federal investment and liabilities
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Combined Power System Balance Sheet
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As of September 30, 2003 (in thousands)
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2003
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Western
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Generating Agencies
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Elimination
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Total
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Assets
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Utility plant:
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Completed plant
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$ 2,707,498
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$ 2,825,125
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$ 0
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$ 5,532,623
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Accumulated depreciation
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(1,107,879)
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(1,294,720)
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0
|
(2,402,599)
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Net completed plant
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1,599,619
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1,530,405
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0
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3,130,024
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Construction work-in-progress
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101,848
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90,902
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0
|
192,750
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Net utility plant
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1,701,467
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1,621,307
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0
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3,322,774
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Cash
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405,338
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106,992
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0
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512,330
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Accounts receivable
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204,221
|
3,916
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(4)
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208,133
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Other assets
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159,777
|
47,859
|
(47,190)
|
160,446
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Total assets
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2,470,803
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1,780,074
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(47,194)
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4,203,683
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Federal investment & liabilities
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Federal investment:
|
|
|
|
|
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Congressional appropriations
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5,602,870
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5,079,764
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0
|
10,682,634
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Interest on Federal investment
|
2,063,875
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2,066,000
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0
|
4,129,875
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Transfer of property & services, net
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3,119,141
|
(2,463,998)
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0
|
655,143
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Gross Federal investment
|
10,785,886
|
4,681,766
|
0
|
15,467,652
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Funds returned to U.S. Treasury
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(8,601,095)
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(3,094,141)
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0
|
(11,695,236)
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Net outstanding Federal investment
|
2,184,791
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1,587,625
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0
|
3,772,416
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Accumulated net revenues (deficit)
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(98,996)
|
(18,193)
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0
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(117,189)
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Total Federal investment
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2,085,795
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1,569,432
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0
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3,655,227
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Liabilities:
|
|
|
|
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Accounts payable
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98,281
|
8,093
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(4)
|
106,370
|
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Other liabilities
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286,727
|
202,549
|
(47,190)
|
442,086
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Total liabilities
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385,008
|
210,642
|
(47,194)
|
548,456
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Total Federal investment & liabilities
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$ 2,470,803
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$ 1,780,074
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$ (47,194)
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$ 4,203,683
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For more information, see the FY
2003 Statistical Appendix to the Annual Report. (PDF-file. Requires
Adobe
Acrobat Reader)
|
