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<br />
<br />COLORADO RIVER STORAGE PROvECT
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<br />COLOIu.1;>O RI,f1ll8 STORAGE PnoJEC'J' ,J.ND PAR.TIClPA.TING PROJECTS
<br />'lEXHIBtT A.-Comparative balance sheets
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<br /> -....
<br /> June 80
<br /> lnerease
<br /> 1000 1959 (decrease)
<br />. .
<br /> ASSF;TS
<br />PJant'1n servJce (Irrjgat!on).',h ~~. _~. _ h. ~._. ~_ _._ _ .~~ h~_ .~~ _ ~ $1,500,704 $1,599.704 '-i8i:S87:00r
<br />Oonstruction worl(Jn Ero~ (schedUle No.l)l_.~~_~~~~~~~~_ 117,373,220 85,485,655
<br />Servlc!etaclJitles (selie ul Nd.2t_~~d__________mw_~_~h~_h 15,248,742 10,075,196 173.646
<br />InvestIgatlon cost~ (scliedu1eNo. 3)__.___~_h~_~_~_~___~__~~~_ 4,169,968 6,164,103 (994,185)
<br />Ourrent 8SSflts:
<br />Gash and fund balances with U.S. Treasury:
<br />g~=~~~~~~~::::::::::::::::::::::::::::::::::::: 63,400,654 21,222,1160 42,178,594
<br />.AllOOuntsrecclvable: 6,677,470 5,825,632 1,251,838
<br />gr;::~~~~~"~~~~~~~::::::::::::::==:::=:::::::=:::: 14,907 4,678 10,229
<br />169,198 175,93~ (6,740)
<br />MaterJals and sUSPlles-_~~- ~_~.. ~_ ~_~ _~_ ._~ _. __ _ ____. _ ~._. 226,338 107,795 118,543
<br />Prepayments an advances (s~,bedule No. 4).~___h____m 529,549 371,300 158,158
<br />Total current assets_'__ _.._ _______ ___~_~~_.. _~_ _ ___. __. ~_~ 70,918,116 27,207,499 43,710,617
<br />Other assets:
<br />Undistributed and deforred chlU'ges_.____________~_._~__~_ 75,268 190,382 (11.5,114)
<br />O'ther work III progress.._~h..~~_~_~_hh___.__._~______~_ __h____~___~_ 26 (26)
<br />Total other assets.~__h._hh__~_._.___h___~___~___~._. 75,268 190,408 (115,140)
<br />Total assets___~ ..___~_ _ ___ __. ~__ _ __. _._ _ _~~. ~_. __.~ _~ ___ 209,385,018 134,722,466 74,002,053
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<br /> LUBILlTJES
<br />Net Investment:
<br />UnftedStates:
<br />Oongresslon81 appropriations _ _ _ ~_. _~_ __~ ____ h_ _ _~_ __ 193,281,177 118,821,402 14.459.115
<br />Transfers of property and servlces__________~.__~____._ 4,239,769 4,313,24{) (13,481)
<br />Interest dUl':lDg COnstrudtlOll capltalized__h~___~_h~._ 2,740,687 1,560,379 1,180,308
<br />Total_ ___~_~______u__.__. _____~_._~.~__ _~______ ___. 200,261,623 124,695,021 75,566,602
<br />Leas,
<br />Funds returned to U,S, Treasury_____m.___~____ 60,882 32,406 18,476
<br />Nonreimbursable eXJ;leUSe ._ _._.h__~_._.___~_.___ 101,370 69,411 31,953
<br /> 152,252 101,823 50,429
<br />To 81. __. ___ .~__. ~_'_ _. _~ _~_ ____ _ _~. __~ _ _._ ___ h_ 200,109,371 124,593,198 75,516,113
<br />Non-Federal contr.lbutJons J_ ~ _____. __.___~____.____~____~ 249,n11i 1,961,391 (1,711,776)
<br />,AcoumUlated net nonoperating tncomeu"__~___._~_h~~___ 38,557 30,989 7,li78
<br />Total net 1nveatment~ _ h__ _~_ ____ ~__ ~_~ ____ _~_ _ h _ ~__.~_ 200,3'i)7,553 126,585,578 73,811,'975
<br />OUJ'r(!ntllabilltles:
<br />Accrued I1abHltlos_': . ~_ ~d~_ ~~_ _~_ _ _h" __ ____ _._ _ _ _~ _ __ _ __ 6,577,170 5,314,788 1,262,437
<br />Aceounts payable: ';
<br />gf:::~~~~~~. ~:~~:~~::: :::: ::: :::: :::::::::: ::::::::: 83,163 52,597 (19,434)
<br />2,376,822 2,167,918 (891,091)
<br />Total current liabllities_ ::._"_____"_~~._~_"~_._hh___ 8,987,155 8,136,248 8lil,P12
<br />Other: deferred credits. ___~______.~_______h~__~_~____~_____." 310 1,644 (1,334)
<br />Total Ifab:lUtles_ _ __ ___~_~__~_~_~________h_ ____ _~_~_~_~_ 2OP,885,018 134,722,465 74,662,558
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<br />I Oonstruotlim work.ln progress Jncludes certl.l.ln completed features. e.g., Glen Oanyon bridge and acooss
<br />roads, 'etc,! aggrega~iug $9,120,0546,
<br />~ Op$l'at ng ftlnds:
<br />,Amount commltted to payment of un1:Iqu1dated obligations and accoUnts payabIe~u__ $83,872,466
<br />-~~~e~~%blle;:t:~~jj8ioooo:::t::::=:::::=::::::::::::::=::::::::::::::::::::::::::::::: 2g: ggg; ~gg
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<br />Total___~___~______._ ____w_:__u_~__ ______._ ______. ____ __~ ~~_.____h_~._ _~__ ___ ___~__ 63, 400, 654
<br />a DeP.OsiUunds: ;
<br />Retained peroontages 01 cOJ?t~otors' earn1ngs____~_.____~_~,___._~~_~_m~___.__._____._ $6,575,325
<br />Utility deposits, and' busJness~permlts pending approvaL__~_h_____~._~_~U__h______ 2,145
<br />Totalh_~~ _._~ _.n _____~___,,~ _._~ _~__n_____ .~_ ~_~___~____ ~_~_________'.__~_ .~~_______ 6, 577, 410
<br />I Nonreimbursable expense: ':
<br />Oost of quality 01 water studl~ required by seo, 15 Public Law 483, 84th Gong________ $101,370
<br />I Non~Feder81 contributions: The reduction ($1,711,7'l6) In tbis acoountrepresents princlpall): the elimiua-
<br />t.Ion oinon-Federal contributions for tbe construotion of faollltles up to a standard not required fot' comple~
<br />don of the project as planned by tbe :ijureau,
<br />NOT-E,-Value of reptlyment contraCts: Long-oorm repayment contrl1ctsJ"no part of wbich have matured
<br />at Juno 30, 1960, bave been exeouted 'with WllOOr users' organ.lzat.lons for tne repayment of a portion of the
<br />Jnvestment in .lrrJgation facllltiea. At ,that date such contraots aggregated $5,295,000.
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