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Show COLORADO RIVER STORAGE PROJECT AND PARTICIPATING PROJECTS Exhibit A-Comparative balance sheet June 30 Increase 1959 1958 (decrease) ASSETS Plant in service (irrigation)..................................................... $1,599,704 85,485,555 15,075,196 5,164,103 $1,599,704 41,862,636 9,319,491 2,638,194 $43,622,919 5,755,705 2,525,909 Construction work in progress (schedule No. 1)....................... Service facilities (schedule No. 2)................................................ Investigation costs (schedule No. 3)........................................... Current assets: Cash and fund balances with U. S. Treasury: 21,222,060 5,325,632 4,678 175,938 107,795 371,396 6,656,814 2,390,293 16,034 32,579 44,574 113,031 14,555,246 2,935,339 Accounts receivable: (11,356) 143,359 63,221 258,365 Other Prepayments and advances (schedule No. 4) ................... Total.......................................................................................... 27,207,499 9,253,325 17,954,174 Other assets: Undistributed and deferred charges...................................... Other work in progress......................................... 190,382 26 809,792 (619,410) 26 Total 190,408 809,792 (619,384) 134,722,465 65,483,142 69,239,323 LIABILITIES Net investment: United States: Congressional appropriations ........................................ Transfers of property and services................................ Interest during construction capitalized........................ 118,821,402 4,313,240 1,560,379 50,788,057 1,713,764 493,093 68,033,335 2,599,476 1,067,286 Total 124,695,021 52,994,924 71,700,097 Less: Funds returned to U. S. Treasury............................ Nonreimbursable expense4..................................... 32,406 69,417 29,217 40,734 3,189 28,683 101,823 69,951 31,872 Total ................................... 124,593,198 1,961,391 30,989 52,924,973 1,730,101 25,801 71,668,225 231,200 5,188 Accumulated net nonoperating income............................... Total.................................... 126,585,578 54,680,965 71,904,613 Current liabilities: Accrued liabilities............ 5,314,733 52,597 2,767,913 2,381,602 127,951 3,439,924 2,933,131 (75,354) (672,011) Accounts payable: Government agencies.................................. Other .................. Total 8,135,243 1,644 5,949,477 4,852,700 2,185,766 (4,851,056) Other deferred credits 134,722,465 65,483,142 69,239,323 xThe Colorado River Storage Project Act authorized extension of the Paonia project and the cost of completed project features and other account balances applicable to the original Paonia project were taken into the Colorado River storge project during fiscal year 1959, and have been included in balances at June 30, 1958, for comparative purposes. 2Operating funds: Amounts committed to payment of unliquidated obligations and accounts payable $19,761,136 Unobligated.............................................................................................................................. 1,460,924 Total ...................................................................................................................................... 21,222,060 3Deposit funds: Retained percentages of contractors' earnings ................................................................ $5,313,748 Collections (Paonia project) for rent of project houses ................................................ 10,899 Utility deposits, and business permits pending approval........................................_______985 Total ...................................................................................................................................... 5,325,632 ¦^Nonreimbursable expense: Cost of quality of water studies required by sec. 15, Public Law 485, 85th Cong......... $69,417 Note:-The accompanying notes are an integral part of this exhibit. 97 |