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<br />6
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<br />CO~ORADO RIVER STORAGE ,~ROJECT
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<br />COLORADO RIVER STORAGE PROJECT AND PARTICIPATING PROJECT~
<br />EXHIBIT A.-Comparative balance -sheets!
<br />
<br />, June 30
<br /> Increase
<br /> (decrease)
<br /> 1959 1958
<br /> AaSE'l'B ,
<br />Plant in service (Irrlgllon) ~._~M'_~.._.____u______~_____.____ $1,599,704 $1,0119,704 hij3;622;9ir
<br />Oonstruotion work in rogress (sohedule No, 1).______________ 85,485,655 41.862.636
<br />ServIce tacllitles (sobe ule No. 2)....___mn_________m__.___ 15,075,196 9,319,491 0,765,705
<br />Investigation oosts (sl$edule No. 3)m___~___--__m_m---.__ 6,164,103 2,638,194 2,525,009
<br />Ourrent aSSaw: '
<br />Oash and fund balJmoos with U ,8. Treasury: 21,222,060 6;656,814 14,565,246
<br />Operating funds 2_n______...______________......____.__
<br />Deposit funds 3_______.____n.__.___.n_n_.__.__._~__ 5,325,632 2,390,293 2, Q35, 389
<br />Accounts receivable; 4,678 16,034 (11,356)
<br />gf1r:~~~~:_~~~~~~::::::::::::::::::::::::::::::::: 175,938 82,579 143,8&9
<br />Materials and sUd~lles..._~_n__.._.__.n_._.___________h 107,795 44,574 63,221
<br />Prepayments an : dvancell (sohedule No. 4)"'.._'___0000 371.-300 113,031 21\8,865
<br />Total___._nn._L___nu____p__......___un_....n.__._ 27,207,499 9,21S3,B2l! 17,954,174
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<br />Other assets: l ,
<br />" Undtatriblited and, deterred charges.n...____._.________n 100,882 809,792 (619,410)
<br />Other work in pro$l'68s..___.__nn._.____n____.~nn---- 26 ___.____n_n_ 26
<br />Total..______n.'n_h._____.._____._.....__._.__n______ 100,408 809,792 (619,384)
<br />TotaI88sets_nn:.._~___~_.n___.h.n__~__~~__._____n__. 184,722,465 65,483,142 69,239,328
<br />Netbivestment: LIA.BILITIES , '
<br />United States:
<br />OongressIonal ~pproprJp,tlons_. .._00_....'----..-....-.-..-- 118,821,402 00,788,067 68,033,335
<br />Transfers ot propert~nd servIces_ __ _'_~.__._~-----.-~ 4,313,240 1,713,764 2,699,476
<br />Inte,eat d~ cons otIon C.aPItal~d.n._~....._.__~ "'1;1560,379 493,093 1,067,286
<br />Tota1.____~~~n------n---------.--n.-_-.n-------- 124,"6'95,'021 52,994,924 71,700,091
<br />Leos: i ' 32.106 29,'.~17
<br />' Funds re.tqmed to U.S. TreasQry__n__.______m. 3,189
<br />Nonrelmbyrsable expense (.__nn___h..n.h____ 69:417 40,734 28,683
<br /> ,101,823 " 69;951 a1,872
<br />TotaL_~~__n.'____h_.__:_.'-'~_"_ ._____________ 124,593,198 62,'924;973 71,668,225
<br />Non-Federlll contrJbutiQl1S___-___________._____..__.._____. 1,961,891 1,7.30,'191 231,200
<br />Aocumulated net Ij-onopenitlng tnc?nie_._;_.---.---_------- 30,989 20,801 5,158
<br />TOt8Ln__n____~-..--n-------~-_-n.n---n.---.U.--7-. 126,\>85,578 .54,1)80,965 '1'1,904,613
<br />Current ljabJUties: . , .
<br />Aootuectllabllitles';-_ _ _____..n_h____._______u_.____.__n 5,314,133 2,381,602 2,9~,131
<br />. Accounts p1wable:: - _ ~2,597
<br />ggr:~~~~~-~!~~~~~~::~:::::::.:::::.:::::::::::::::'~ ' 127,951 (75,3Q4)
<br />'2,767,913 3,439,924 (672,0.11)
<br />TotaL __u__~--___h____._h_n__u______.______...~ 8, i35,24a 5,94,ll,477 2,185,766
<br />Other deferred oredits_!.n_;.n_~_n_n_____n_._~.__._.__<n_._ 1,644 4,852,700 (4,851,056)
<br />TotalllQbllitles_4._.___..n.__._______.~__n_____n_____ 134.7220'465 65,483,142 69.2all,3.23
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<br />
<br />I The Colorado Riv~r Storage PrOject Act ~utborized extension of the Paonta projeot and the cost 01
<br />completed proJoct featqres and other account, balaqces appUcable to t,he original Pl\onta proJect w6t(j taken
<br />into the Colorado River storage projeot aooollllts during flsoal year.1959, and have been inoluded l1J, balailces
<br />atJune aD, 1958, lor conwarative purposes. '
<br />~ Opet'a.ting fWIlls: . i
<br />Amounts comml~ted to p,Qyment ofullUquldated obligations and acoounts payable_ _ _"h $19,761,136
<br />Unobllgated_._~+_n__h___."_______________.__n__._____. .._~_____<_ __._<._____~.______ 1,460,924
<br />TotaL___._'__.l~h__n.___;.;..___n___~__n___.__ __n_.____ _... "_____________ _."_____.. 21,222,060
<br />3 DeKcsltfUIids: !
<br />etllined peroen*,gos of contractors' oarnIngs._____._________.<__n__._n___..___u._u__ $5,313,748
<br />Oollections (Pao~a project) for.rent ofprojoct houses__nUUHn__________mh__nh._ 10,899
<br />Utillty deposIts, ~d business permits pendIng upprovaLh___.h_n__._._h___U_n___ 9SD
<br />Total.________~-.--<-._____._______.______.___._____n_____'h" ____...n__n.__._______ 6,325,632
<br />. Nonreimbursable .e~ense;
<br />Cost of quality of;water studlesroquJred by seo.15, Publ10 Law 4SD, 84th Cong.. _..__.___~~.u $69,417
<br />NOTE.-The accomp~ylng notes are an integral part of this exhlblt.
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