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<br />I COL01\AllO RiVER STORAGE PIlO.1ECT
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<br />COLORADO -RIV1!lR STORAGE;.;PnOJE<:r1' AND ,PA.RTICIPA'l'ING PROJECTS
<br />EXH1BIT A -Oomparative balance sheets
<br />
<br /> June 30 Increase
<br /> ! . (decrease)
<br /> "63 1902
<br /> i
<br /> , ASSETS
<br /> ;
<br />Oonstruction work -1nlpro!U'e6s' (schedule No. 1) (note 1)~.__. $345,1'128,877 $278,240,521 $67,388;356
<br />PIQllt in service t.lbedule No. 2)u.__."~.~"_.._m_.._________ 52,9117,434, 7,_423,214: 46,6.3<4.229
<br />Bervloe fo,clUtles 8ehe~Ule No.3) .____"u__.____._u.u._um 14, 282, 87.r 14,716,819 (494;.006)
<br />InvestigatlQ1) coats (ae, edule ~o. 4)_______________'___________. 8,832:871 6,299,,824 3,533,047
<br />Ourrel1taesets: ,
<br />Oas'6~~~f:gdt:~mi:t~rn~:~:_::~~~!.~___m_~_____ 1- 80,'137,621 27,000,6'71 3,236,850
<br />De~oslt funds: (note 3) ________hm__._____h~_.___..__ 5,442,624 oJ:,4Ui,76t 1,026,873
<br />Aeooun receiva.blel- - '-'.
<br />gftY~~~~:~'~~~~-l~::::::::::::::::::::::::::::::::: 61,989 46,864 6,125
<br /> 60,9,42 66,115 ,(6,23S}
<br />Materta18 and=lIea__~_.,-~.-n~mh~--~-~.-~-~---n..~- 229,803 312,642 (82,739
<br />~~pa-yment8- ladvan,OOS (schedule No. 6)__~.n_~u~"~. 426,M3 511,336 (144,'{93
<br />T,otfl,l current a$et8~___.,)~~~_,_~__~n~__~H_._____H_.~_~.n 86,9:ro,~22 39,913,33U 4,036,083
<br /> . ,
<br />Otberassets: . i .
<br />. 'UndiStributed antl deferred charges~_h_~.__~..n___.___~~ 994,136 470,787 4n3,348
<br />Deferred and ulllpa~u:red receIv~bles-~~--.----.~-~~~H,~.,~~,~ .94-,113 160,757 (6,6,,644)
<br />To~l other as~ts~_ __~~_.~_ ..H~U_~ H_:~. .'._..... ~_ ~__..__ 1,028,248 621,644 400,704
<br />-',- i 4119,679,726 33{l,2711,321 120,404,405
<br />Tota;lllSl1eti6_.......~ n~~_ ~.__ _.__ _ ~..._ _._ ~n~' ~ _ .~~ ~ .~~. H
<br />Net iuvestment: . I!1A81Ll'j:IE!3
<br />UnJted States; ;
<br />OOngr6Sl!10n~ iloflptopdatlous (note 4)...__~.~.._~..~.~. 41~,471,021 307,874,248 112,096, 773
<br />'l'ra.nsfer ofp, operty and servlces__'~___m~.n~___h_~ 5,449,474 4,344,400 1,104,984
<br />Interest 4urtg CQnstruction capltalized.,_._.H___~.~_.~. ,16..546,771 10,866,381 6,180,.800
<br />Subtotal~.,.,H._~.___u~._____ .H._~~~" _H~..~._~...d__n 441,4671266 822;0811,110 110,382,147
<br />~, ~ '~2, 17'is-
<br />, - FunqS"r t:uti!.~d to U:S. T,reasurY~~~.-__H.~m~H~_- , . 76,0711 23,900
<br />, No:p,reI ,J?ursp,ble'~~pense (note,5)._~.;.__...._-..,_.~. 27a,OO~, 206,G~1 67,384
<br /> SubtoiaL__.~~._n .._~ ~_~__d ._. .,.~.. ~.+ ~~~ .~_....; '*,0(0 '258,75(1, 01,:284
<br /> Tot~lhetInve8tment, U~Ited States_~.___n.d. 441,117,226 321,826,863 119,290,863
<br />Non- Federal CQl)..trlbut1on8__~._ _~_ _ __._ __. _n~. n ._. _ .~n ~ 359,002 201,740 1117, 3~2
<br />Aootunulated n~t nonoperatlug InCQme_u__n.___.___.___~ 86,226 46,389 38,836
<br />'l.'otal net Inv4stment- ._._.~__..___~.m.__.n.m__._~_ 441,561,54.8 322,074,492 119,487,061
<br />Ourrent Uabtl1tloo: !
<br />Accrued Uabll1tlQS_ . . . ."_"~"H. ______.H_n~. ~._...__ __._. H_~ 5,442,624 4,415,751 1,026,873
<br />,Accounts pa.ya.l:jle:
<br />ggr~~.~~~~::::::::::::::::::::::::::::::::: 37,9,'609 280,060 00,11(9
<br />12,264,047 12,488,002 (228.''')
<br />Total ourrent Uabmtles_._H~...____.n..~__..~...___. 18,086,280 17,183,813 002;467
<br />Other deferred cred~ts-..-.-....'n..n.....----m-u-....-~.nn. 31,.03 17,016 14;887
<br />Tota-lliabll1t~es. ..__._..:........._~.~......_ ~__~.n _.__~.~_._ 4119,670,726 339,275,321 120, 4~4,401l
<br />NOTE. t oons11ruotlon work in progresa: Oonstruotion work in rogress Includes certa.1n completed
<br />
<br />foo.tures, e.g., GleDlOanyon Bridge and a.coess roads, eoo., aggregating ~g,977,211.
<br />NOTE 2.-0pera~g funds:
<br />Amount CQmniitted to payment ofunUquidated obUgatlons and accounts payable~.....__~ $26, 288, 319
<br />Other unobl1g~ted bale.nce...n_.n....__....__...._~..n.n.H~._..~n_.n..n_.n_~.~_.__n 4,449,202
<br />TotaJ.. _. __n~n"_. .~._. .._..._." .~___._ __...._~n. _~._H.. __._n_..._..__~_..~.____ ~.. n. ~ 30, 737, 1121
<br />NOTE .8......DepoSlt funds:
<br />Retained percentages of contractors' earnings. ~._~~_.___._u_____..____H._H_..____~~~u._. $5, 439, 807
<br />UtIUty deposIts......_..._.....H......_._......'.___.......... n~_.._. .~....__~__~_.__~._~.~._ ~.'._~ a, 817
<br />rfotaL .~_ __._..,. ~n un"_. .__.. ..~. _n. ~__.~..._.. ..... ..... .~.._ _~.._n _.... __~ H."~__ ..__.. 6, 442, 624
<br />NOTE4.-Con~easIonal appropriatIons: Total congressional a.pproprll\tIQUS ,for the Col~~o',RLver
<br />storage prQjeot am,'ounted to $[12,108,000 In .fIscal year 1963., During this fls66l year appf-optb~t1on tratUlfers
<br />amounttng to $U,:Z27 were turned over to Public BuIldIngs Service General Serv1Ctls Adm1nIstratlon"for
<br />lease spaoo renta.lS~!n accord6uce with Public Law 87-141, p,pproved Aug. 17, 1961 (76 Stat. aMI), and' Bureau
<br />of the BUdget Bu~et1n No. 62-4, dated Sept, 29, 1001, :.' >
<br />NOTE 1I.-Nonr~mbUl'8able expense: Cost of quality Qfwater stndies requIred by see. 15, Publio Law 486,
<br />84th Oong" $27.8,t1116. '
<br />GIlJNliln;AL 'No't'li:.-Value of repayment oontraots: Long~term repa.yment oonqaots no part of which
<br />have matured at lune 30, 1963 have been e~ecuted 'WI.th water USerf:l' organtza-tlQns for the repa.ynrent oUhe
<br />port19n of the Investment in irrIga.tion and munlelpa.l and Industrial water taol11tles. At that date such
<br />eontr6<lta amounted to $48,191,000.
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