OCR Text |
Show COLORADO RIVER STORAGE PROJECT AND PARTICIPATING PROJECTS Exhibit B.-Statement of source and application of funds and other credits, June 30, 1960 Total Storage units Participating projects Transmission division Advance Flaming Gorge Glen Canyon Navajo Central Utah Hammond Paonia Seedska-dee Smith Fork planning Source of Funds and Other Credits Congressional appropriations: Prior fiscal years $118,221,402 74,459,775 $16,328,335 12,675,000 $83,242,743 43,736,075 $10,593,150 9,696,375 $1,035,000 1,950,000 $ 292,500 i $3,072,067 3,105,375 $ 397,003 702,000 $3,553,104 797,550 Fiscal year 1960 $1,154,400 $ 350,500 Total direct appropriations ____________ Transfer appropriations, Bureau of Public 192,681,177 600,000 29,003,335 126,978,818 600,000 20,289,525 2,985,000 292,500 6,177,442 1,154,400 350,500 1,099,003 4,350,654 Total congressional appropriations ______ Non-Federal contributions 193,281,177 249,615 4,239,759 2,740,687 38,567 29,003,335 210,607 330,359 4,397 127,578,818 60,025 1,098,683 2,382,343 3,038 20,289,525 90,396 859 2,985,000 3,565 496,687 8,490 292,500 284,303 6,177,442 91,035 338,702 1,154,400 350,500 1,099,003 4,350,654 94,990 189,926 Net transfers-in of property or services with- 1,172,477 202,566 155,412 19,495 Interest during construction capitalized ____ 24,368 4,756 1,149 Total 200,549,805 29,548,698 131,122,907 20,380,780 3,493,742 576,803 6,631,547 2,331,633 553,066 1,273,910 4,636,719 Application of Funds and Other Credits Plant in service (irrigation) 1,599,704 117,373,220 15,248,742 4,169,968 15,970,328 4,354,560 1,599,704 3,591,767 184,872 18,794 Construction work in progress ___________ Service facilities (net) 73,993,976 9,954,544 18,205,312 451,902 2,573,744 57,499 422,608 1,384,792 33,210 489,029 2,505 741,664 25,000 184,650 4,151,174 101,370 1,149 198,376 Nonreimbursable expense: Quality of water studies 101,370 50,882 62,005,919 Funds returned to U. S. Treasury__________ Working capital (see below) ____________ 4,397 9,219,413 3,038 47,171,349 859 1,722,707 862,499 154,195 36,683 1,199,727 4,756 908,875 61,532 507,246 Total 200,549,805 29,548,698 131,122,907 20,380,780 3,493,742 576,803 6,631,547 2,331,633 553,066 1,273,910 4,636,719 Analysis of Working Capital Current and deferred assets: Operating fund balance with U. S. Treasury Deposit funds with U. S. Treasury ________ 63,400,654 6,577,470 9,968,548 784,548 47,397,011 4,703,254 2,506,362 879,537 1,053,450 65,946 88,229 1,275,976 144,185 836,026 96,376 335,542 243,134 |