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Show Colorado River Storage Project and Participating Projects Exhibit A.-Comparative Balance Sheets June 30 Increase 1960 1959 (decrease) ASSETS $1,599,704 117,373,220 15,248,742 4,169,968 $1,599,704 85,485,555 15,075,196 5,164,103 $31,887,695 173,546 (994,135) Construction work in progress (schedule No. I)1__________ Service facilities (schedule No. 2) ________^_______________ Investigation costs (schedule No. 3)______________________ Current assets: Cash and fund balances with U. S. Treasury: Operating funds2 . ._ ___ 63,400,654 6,577,470 14,907 169,198 226,338 529,549 21,222,060 5,325,632 4,678 175,938 107,795 371,396 42,178,594 1,251,838 Deposit funds3 Accounts receivable: Government agencies 10,229 (6,740) 118,543 158,153 Other _______ ... . . .. __________ Materials and supplies Prepayments and advances (schedule No. 4)________ Total current assets _______________________________ 70,918,116 27,207,499 43,710,617 Other assets: Undistributed and deferred charges_________________ Other work in progress_________ .... ________________ 75,268 190,382 26 (115,114) (26) Total other assets_________________________________ 75,268 190,408 (115,140) Total assets ____ .... ... . .. _ ... ... .. ... .... _ 209,385,018 134,722,465 74,662,553 LIABILITIES Net investment: United States: Congressional appropriations ______________________ Transfers of property and services _________________ Interest during construction capitalized ____________ 193,281,177 4,239,759 2,740,687 118,821,402 4,313,240 1,560,379 74,459,775 (73,481) 1,180,308 Total __________________________________________ 200,261,623 124,695,021 75,566,602 Less: Funds returned to U. S. Treasury______________ Nonreimbursable expense4 _______.....__________ 50,882 101,370 32,406 69,417 18,476 31,953 152,252 101,823 50,429 Total 200,109,371 249,616 38,567 124,593,198 1,961,391 30,989 75,516,173 (1,711,776) 7,578 Non-Federal contributions5 Accumulated net nonoperating income________________ Total net investment _____________________________ 200,397,553 126,585,578 73,811,975 Current liabilities: Accrued liabilities 6,577,170 33,163 2,376,822 5,314,733 52,597 2,767,913 1,262,437 (19,434) (391,091) Accounts payable: Government agencies _ ..... . _ ._ _. Other . ... ... Total current liabilities________________________ Other deferred credits _________ ... ... ... ... .. .... ____ 8,987,155 310 8,135,243 1,644 851,912 (1,334) Tota 1 liabilities __________________________________ 209,385,018 134,722,465 74,662,553 Construction work in progress includes certain completed features, e.g.. Glen Canyon bridge and access roads, etc., aggregating $9,120,545. 2Operating funds: Amount committed to payment of unliquidated obligations and accounts payable ... $33,872,466 Budgetary reserve _________________________________________________________ 26,500,000 Other unobligated balance __________________________________________________ 3,028,188 Total ____________________________________________________________________ 63,400,654 3Deposit funds: Retained percentages of contractors' earnings__________________________________ $6,575,325 Utility deposits, and business permits pending approval_________________________ 2,145 Total ____________________________________________________________________ 6,577,470 4Nonreimbursable expense: Cost of quality of water studies required by sec. 15, Public Law 485, 84th Cong. $101,370 5Non-Federal contributions: The reduction ($1,711,776) in this account represents principally the elimination of non-Federal contributions for the construction of facilities up to a standard not required for completion of the project as planned by the Bureau. NOTE-Value of repayment contracts: Long-term repayment contracts, no part of which have matured at June 30, 1960, have been executed with water users' organizations for the repayment of a portion of the investment in irrigation facilities. At that date such contracts aggregated $5,295,000. 119 |