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Show Exhibit B - Statement of source and application of funds and other credits, June 30, 1962 Total Storage project units Curecanti Flaming Gorge Glen Canyon Navajo Source of funds and other credits: Congressional appropriations: Prior fiscal .years________ Fiscal year 1962_________ $251,381,177 55,393,071 $2,400,000 4,652,127 $40,213,335 6,278,284 $146,491,358 13, 736,406 Total direct appropriations__________________ Transfer appropriations, Bureau of Public Roads.. Total congressional appropriations____________ Non-Federal contributions________________________ Net transfers-in of property or services without charge-Interest during construction capitalized_____________ Net nonoperating income......____________________ 3 306, 774,248 600,000 7,052,127 46,491,619 160,227, 764 600,000 307,374,248 201, 740 4,344,490 10,366,381 46,389 7,052,127 35,000 453, 605 91, 610 46,491, 619 43,043 230,433 1, 596,647 5,343 160,827,764 60,065 1,040, 710 8,402,224 3,038 Total. 322,333,248 7,632,342 48,367,085 170,333,801 Application of funds and other credits: Plant in service: Irrigation_________________________________ Multipurpose_____________________________ Construction work in progress___________________ Service facilities (net)__________________________ Investigation costs____________________________ Nonreimbursable expense: Quality-of-water studies. Funds returned to U.S. Treasury________________ Working capital (see below)____________________ 2,076,301 5,346,913 278,240,521 14, 776,879 5,299,824 6,051,943 646,941 43,075,623 3,824,500 206,581 52,175 16,334,054 157,384,450 8,561,268 117,133 933,458 4,882 1,462,080 3,038 4,267,912 Total. 322,333,248 7,632,342 48,367,085 170,333,801 Analysis of working capital: Current and deferred assets: Operating fund balance with U.S. Treasury. Deposit funds with U.S. Treasury_________ Accounts receivable_____________________ Inventories..........____________________ Prepayments and advances......_________ Deferred and unmatured receivables______ Deferred and undistributed charges_______ Total. 27,500,671 4,415,751 113,039 312,542 571,336 150,757 470,787 33,534,883 2,190,276 37,720 50 149 103,816 3,891,082 794,290 53,832 30,848 12,379 107 2,332,118 47,238 4,829,669 8,875,796 2,177,448 25,618 274,279 87,707 150,757 18,548 11,610,153 $31,911,525 3,630,500 35,542,025 35,542,025 "133,958 4,094 35,680,077 34,428,337 239,096 910 1,011,734 35,680,077 1,983,774 407,633 25,344 2,892 18,531 21,279 2,459,453 |
