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<br />COLORADO RIVER STORAGE PROJECT
<br />AND
<br />PARTICIPATING PROJEc.-rS
<br />
<br />EXHIBIT A
<br />
<br />COMPARATIVE BALANCE SKEETS
<br />
<br />June 30
<br />
<br />Increase
<br />(D=crease)
<br />
<br />June 30
<br />
<br />Increase
<br />(D=crease)
<br />
<br />LIABILITIES AND OTHER CREDITS
<br />
<br />ASSETS AND OTHER DEBITS
<br />
<br />1968 1967
<br />
<br />1968 1967
<br />
<br />CONSTRUc.-rION WORK IN PROGRESS
<br />(Schedule No.1) . . . . .
<br />
<br />$146,821,817 $157,590,960 $(10,769,143)
<br />
<br />NFl' INVESTMENT:
<br />Uni ted States:
<br />congressional appropriations
<br />(Note 3) . . . . . . . . .
<br />
<br />611,669,834 551,926,852
<br />2
<br />
<br />59,742,982
<br />13 782
<br />
<br />PLANT IN SERVICE ',' . . . . . . . . .
<br />Less: Accumulated depreciation &
<br />Replacement . . . .
<br />Net plant in service
<br />(Schedule No.2)
<br />
<br />SERVICE FACILITIES . . . . . .
<br />Less: Accumulated depreciation
<br />Net service facilities
<br />(Schedule No.3) . . .
<br />
<br />INVESTIGATION COSTS (Schedule No.4).
<br />
<br />$ 49,181,037
<br />437,313
<br />
<br />$695,854,197
<br />7,055,440
<br />
<br />$745,035,234
<br />7,492,753
<br />
<br />
<br />
<br />Transfer of property and services
<br />
<br />608
<br />
<br />
<br />~
<br />
<br />Interest during construction capi-
<br />talized . .. .......
<br />Interest accrued on investment
<br />
<br />3,589,510
<br />9 7 4 129
<br />63 001 989
<br />
<br />37,208,025
<br />19 724 832
<br />759 842 494
<br />13,569,633
<br />17,993
<br />1,262,962
<br />93 932
<br />14 944 520
<br />744,897,974
<br />
<br />
<br />444,694
<br />329 3 1
<br />11 323
<br />8
<br />82)
<br />
<br />18,025,573
<br />14 0 122
<br />
<br />
<br />844 483
<br />
<br />
<br />Less: Funds returned to U. S.
<br />Treasury. . . . . ., 25,218,659
<br />Property transfers to Water
<br />Users . . . . . . .. 39,754
<br />Nonreimbursable expense
<br />(Note 4) . . . . . . . . . 1,528,129
<br />Repayment oblie;/l.tion assumed -0-
<br />
<br />11,649,026
<br />
<br />21,761
<br />
<br />265,167
<br />3 932)
<br />
<br />11 842 022
<br />
<br />51,159,967
<br />
<br />
<br />881 424
<br />
<br />OTHER PHYSICAL PROPERTY . . . .
<br />
<br />13 2
<br />
<br />-0-
<br />
<br />1
<br />
<br />
<br />TRANSITIONAL DEVELOPMENT COSTS
<br />
<br />CURRENT ASSETS
<br />Cash and fund balances wi th
<br />U.S. Treasury:
<br />Operating f'uDd.s (Note 1)
<br />Deposit funds (Note 2)
<br />
<br />26 786 42
<br />796,057,941
<br />
<br />3,086,247
<br />(62,645)
<br />
<br />19,131,747
<br />2,841,921
<br />
<br />16,045,500
<br />2,904,566
<br />
<br />Total net investment United States
<br />
<br />Repayment Contracts Matured (Schedule
<br />No.6) . , . . . . . .. . ..
<br />Non-Federal Contributions .. ...
<br />
<br />31,433
<br />223,566
<br />
<br />7 005 374
<br />
<br />81,933
<br />290,569
<br />
<br />50,500
<br />67,003
<br />
<br />729 487
<br />
<br />Accounts ~ceivable:
<br />Government agencies
<br />other . . . . . . .
<br />
<br />98,026
<br />294,407
<br />
<br />(4,354)
<br />
<br />152,652
<br />1,934,924
<br />
<br />851,755
<br />
<br />250,678
<br />2,229,331
<br />
<br />847,401
<br />
<br />11308
<br />
<br />2 414 167
<br />
<br />Accumulated Net Income (Page No.8).
<br />
<br />
<br />Materials and supplies .
<br />Prepayments and advances
<br />(Schedule No.5) . . .
<br />
<br />790 154 5 6
<br />
<br />
<br />
<br />Total net investment
<br />
<br />
<br />
<br />CURRENT LIABILITIES:
<br />Accrued liabilities . .
<br />Accounts payable:
<br />Government agencies
<br />Other. ......
<br />
<br />2,904,566
<br />123,233
<br />5 010 488
<br />8 038 287
<br />985 367
<br />
<br />(62,645)
<br />57,083
<br />(402 53)
<br />408 115)
<br />73 907
<br />
<br />2,841,921
<br />
<br />
<br />Total current assets
<br />
<br />180,316
<br />4 607 35
<br />7 630 172
<br />1 05 274
<br />
<br />OTHER ASSETS
<br />Undistributed and deferred charges
<br />Deferred and unmatured receivables
<br />
<br />(2,806,633)
<br />240 987
<br />
<br />645,698
<br />30 362
<br />
<br />Total current liabilities
<br />
<br />6060
<br />
<br />OTHER DEFERRED CREDITS . . . . .
<br />
<br />Total other assets . . . . .
<br />
<br />798 844 002 $747 171 253 $ 51 672 749
<br />
<br />The accompanying notes are an integral pa t of this Exhibit.
<br />
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