|
<br />
<br />COLORADO RIVER STORAGE PRQJ1;C'r
<br />AND
<br />PARTICIPATING PRQJ1;C'l'S
<br />
<br />EXHIBIT A
<br />
<br />COMPARATIVE BALANCE SHEETS
<br />
<br /> .
<br /> June 30 Increase June 30 Increase
<br />ASSFl'S (Decrease) LIABILITIES . (Decrease)
<br /> 1967 1966 1967 1966
<br />CONSTRUC'rION WORK IN PROGRESS !
<br />(Schedule No. 1) . . . . . . . . . ki7, 590,960 $132,285,007 $ 25,305,953 NET INVESTMENT:
<br /> United States:
<br />PLANT IN SERVICE . . . . . . . . . . 551,926,852 522,4.17,61?:6 29,509-,166 .Congressional appropriations 1
<br />Less: Accumulated depreciation . 2,157.Q78 1,174,287 983,691 (Note 3) . . . . . . . . $695,854,197 $640,478,512 $ 55,375,685
<br />Net plant in service Transfer of property and
<br />(Schedule No.2) . . . 549,768,874 521,243,399 28,525,475 services . . . . . . . . 7,055,440 7,840,137 (784,697)
<br />SERVICE FACILITIES . . . .. . . . . . 17,580,879 16, 51?:6, 517 994,392 Interest during construction
<br />Less: Accumulated depreciation . . 13,975,751 13,992,194 (16.443) capitalized . . . . . . . . 37,208,025 34,953,113 2,254,912
<br />Net service facilities Interest accrued on Investment . 19:7248,2 8,977,940 10.746~B92
<br />(Schedule No.3) . . . . . 3,605,128 2,594,323 1,010,805 759,842,494 692,249,702 67,592,792
<br />INVESTIGATION COSTS (Schedule No. 4) . 3,532,754 2,851,551 681,203 Less: Funds returned to I
<br /> 1
<br /> U.S. Treasury . . . . . 13,569,633 6,620,749 6,948,884
<br />OTHER PHYSICAL PROPERrY . . . . . . . 7,025,406 7,819,559 (794,153) Nonreimbursable expense I
<br />PROPERl'Y TRANSFERS TO WATER USERS 17,993 -0- 17,993 (Note 4) . . . . . . . 11,262,962 700,526 562,436
<br />. .
<br /> :
<br />CURRENT ASSETS 14:,832,595 7,321,2'75 7,511,320
<br />Cash and fund balances with
<br />U.S. Treasury: Total net investment
<br />Operating funds (Note 1) . . . 16,045,500 15,019,099 1,026,401 United States . . . . . . 745,009 ,899 684,928,427 60,081,472
<br />Deposit funds (Note 2) . . . . 2,904,566 4,300,336 (1,395,770) 31,433
<br /> Repayment Contracts Matured. . . -0- 31,433
<br />Accounts receivable: Non-Federal Contributions . . . 223,566 234,598 (1l,032)
<br />Government agencies . . . . . 152,652 146,169 6,483 (7,005,374) (4,042,750)
<br />other . . . . . . . . . . . . 1,934,924 1,262,418 672,506 Accumulated Net Income . . . . . (2,962,624)
<br />Materials and supplies . . . . . . 851,755 619,204 232,551 Total net investment 738,259,524 681,120,275 57,139,249
<br />Prepayments and advances
<br />(Schedule No.5) . . . . . . . 217,028 89,574 127,454 CURRENl'.LIABILITIES:
<br /> Accrued liabilities . . . . . . 2,904,566 4,300,336 (1,395,770)
<br />Total current assets 22,106,425 21,436,800 669,625 Accounts payable:
<br /> Government agencies '. . . . . 123,233 90,339 32,894
<br />OTHER ASSETS other . . . . . . . . . . 5,010,488 5,362,358 <351,870)
<br />Undistributed and deferred charges 3,452,331 3,525,836 (73,505) Total current liabilities 8,038,287 (1,714,746)
<br />Deferred and umnatured receivables 89,375 157,570 (68,195) 9,753,033
<br />Repayment Obligation Assumed 93.932 93,932 ---
<br /> OTHER DEFERRED CREDITS . . . . . . 985 ,367 1,134,669 (11i9 ,3(2)
<br />Total other assets 3,635,638 3,777,338 (141,700)
<br /> $747,283,178 $692,007,977 $ 55,275,201 $747,283,178 $692,007,977 $ 55,275,201
<br />
<br />The accompanying notes are an integral part of this Exhibit.
<br />
|