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<br />
<br />COLORADO RIVER STORAGE PuQ.TECT AND PARTICIPATING PaO.TEC'l'B
<br />ExmBIT B.-Statement of source. and application of funds and other credits) June 30, 1960
<br />
<br /> StorageUQits Participating proiects
<br /> T>ans- Advance
<br /> Total S"eedskadee mission planning
<br /> FlamiIig Glen Navajo Cen"'" Ham- l'aonia Smith division -,
<br />'"--,-- ..... Go",. Canyon Utah roond . F",k .
<br /> .. ......... -
<br />SOUl\CE OJ' FUNDS AND OTlIER OREDITS -, . ....
<br /> --"-.. .., .. .
<br />Congressional. a.ppropriations: ".-. -. -- .", -..
<br />Prior fiscal years_~_h~_h~_~_~_~h_________ $118, 221, 402 $16,328,335 $83,242,743 $10,593,150 $1,~OOO -im~500~ i $3, 072, 067 -,1;154,-400- ---~~-~-~- $397;003 $3,503,-104
<br />Fiscal year 1900.._~_~_~_~____h___~_________ 74. 459, 775 l2, 675, 000 43,736,075 9,600,375 1. 950, 000 3,105,375 """.&10 702, 000 797,~
<br /> Total direct appropria-tions____~_~____~_~ 192, 1i81, 177 29, 003, 335 l2fi, 978, 818 20,289,525 2,985,000 292,500 6,177,442 1,154,400 :l5O,&1O 1, 099, 003 4,:l5O,654
<br />Transfe1" fWPropria.tioIl$, Bureau of Public
<br /> Roads_ ___h_~_.___.________~___~_~____ 6IlO,OOO ------------ 600,000 ------------ ---------~-- ------~--- ~--_._-_._-~ ----_._-_.~- ---------- ---------. ------.---
<br /> Total congressional aI;lI;ll"Opria.tions______ 193,28l, 177 29,003, 335 127,578,818 20, 289, 525 2,9&5,000 292,1;00 6,.177,412 1,154,400 :l5O,&1O 1. 099, 0Q3 4, 350, 654
<br />Non-Federal oontributions_____________________ U9,615 ~---------~- 60,025 --------~-~- 3,565 --~------- '1,035 ~-~~~-~---_. -~-~---~-- ~-~._-~--- 94,900
<br />Net transferg..in of property or services without 189,926
<br />. charge", _ ~_~_____~_~_~_________________~____~_ 4,.239,759 210,607 1,098,.683 90,39\\ 496,687 284,303 338,702 1,.172,.477 202,500 155,412
<br />Interest during evnstroetkm capit:ilired~._.~__~ 2, 7-40,687 ........ 2, 382, 343 --~----.859- ~490 -.-------- -----24;iiiiS- ------4,-700- -.-------- 19,495 ---~-i;i49
<br />Net nonoperating tneoII1e_.~_~_______~_~_~_____ 38,567 4,"'" S,Oil8 -~-~-~------ ---------- --------~- ~---------
<br /> Total. __________.______~_~__.__~_~_______ 200, 5i9, 80li 29,548,698 131, 122, 007 20, 380, 780 3,400,742 576,.00.1 6,631,54'7 2, 331, 633 "S,066 1,273,910- 4,636,719
<br />APPLICATION OF FUNDS AND OTHER OREDl'rB
<br />P1a.nt in service Orrigation)___.___._________~__ 1,1599,701, -15,-910;328- ~-----~----- -18;205;312- --2;573;744- --422;008- 1,599,704 --i;38i,-79r -~489;029~ --i4i;oor --~-~---~-
<br />Construction work in I;lrogress_ _________~.__~__ 117,373,220 73,993,976 3,591,767 -~-i84;650
<br />Service facilities (net)__._.___._.____________~_~ 15.,248,742 4,354,500 9,954,544 451,902 57.499 --~-----~- 1~872 33,210, 2,505 25,000
<br />Investigation costs_ ~~__ _~_~_~_______~_~________ 4,169,968 18;794 . . 4,.151,174
<br /> ~~-~-~------ ~-~--------- ------------ ---_._-----~ _._-----~- h~_~___~~__ ---------- ------~---
<br />Nonreimbursable expense: QuaJity. of wa.ter -
<br />studRl!k __ _ _____________~_______~_________~_~ 101,370 ---~--4:i97- ------3,~O38~ -----~--859- --_._-~----~ ~-------- -----36-683~ ~-_.~------- -------~-- --------~. loi,37Q
<br />Funds returned to U.S. Treasury______________ 50,882 ----..2;.,.- .-iM;igs- 4,756 =61;532- --507;246- 1,149
<br />Working capital (see below)~_.______~_~d_____ 62, 005, 919 9,219,413 47,1'11,349 1,'122,707 1,199;7'13 908,875 198,516
<br /> Total___~~~__._____~___~_______._~_~_~_~_ 200, 549, 805 29,548,698 131,122,907 20, 380, 780 3,493,742 57~803 6(631,547 2, 331, 633 , 553,066 1,273,910 4,636,719
<br /> ANALY5lS 0]' WQRJtlNG CAl'lTAL .
<br />Current and deferred assets:
<br />Operating fund bs.la.n.ce with U.S. Treasury ~ 68,400,654 9,968,548 47,397,011 2,506,362 1,053,450 1la,229 1. Z75, 976 ""'026 96,3'10 338,542 "'.134
<br />Deposit funds with U.S. Treasury ___._____ 6,577,470 7$4,.548 4,'103,254 879,537 ... ... -~._------ 144;.185 -.---------- ---------- ------jOir -----~-324
<br />Accounts receiva.b1a.___~_~__________.______ 184,105 9,264 158,741 10,140 22tl -~------. 5,310
<br />Inventories_ ~ ._._____~____.___.____._____~_~ 226,338 .:>>,473 196,171 '1945 --.-----.--- --------_. --.--------~ -.~---i,-9n;~ ::::::::: ~_~__.__~~ no
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