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<br />COLORADO: 'BIVERSTORAGE "PROJElllT
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<br />l'5
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<br />, ExaiBIT P1..+-Compar_qtiv_(i balance 8heet,s-.;.(::ontiriu~d
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<br />LlAIHLlTIES
<br />
<br />Netinvootrnant:
<br />UnltedStatos:
<br />Oongressional appropriations (note 3) .~-____",_n_______
<br />Transfer of property and services. ____~____~_,.________
<br />Interest durIng constructioi:I capitaUzed._n__~n_~____
<br />Interest accrued on Investl';l1ent._~~.____~~____~______._
<br />Totl\L__n_n___n.~u~_~_._____________.,.._________
<br />iess: funds returned to U,S. Treasl1ry____n_~____~__,
<br />. Nonreiml.)ursable expense (note 4)___.________'nu_
<br />Total________n_____~________________n_____n__
<br />
<br />Totall1et investment, United States___,._____n_
<br />Non.Federal contrlbutious____:__ ___n__u"_______________
<br />Accumulated net inoome._ - --;----------------7----------
<br />Total net investment~MM___._;------n------n--n-------
<br />Guri'ent liabilities:
<br />Accrued Uabllities_ ___________h___n_n___h__n___~_"___
<br />Accounts payable:
<br />Government agencies~___n__u_n__________n_n__~'_-_
<br />Other ________ ____ u__________nn___n_n__~_______~__
<br />, ' ,TotaJcurrentliabiUties_2__n_n___~___~_u__u___u
<br />Other deferred credits__n__h_~_M_~M_____""__"____n__nn____
<br />TotalliabiI1ties_ _~__~mn__i__n_m__m_m_nn~__n
<br />
<br />June 30-
<br />
<br />IRcrease
<br />(decreas~)
<br />
<br />1966
<br />
<br />1965
<br />
<br />$640,478,512 $584,185,029, $56,293,483
<br />7, ~40, 137 7;054;482 ' '785,655
<br />34,953,113 30,476,506 4,476,607
<br />8,977,940 1,813,996 ?,163,944
<br />692,249,702 623,5~0,~13 6~, 719,689 .
<br />6,620,749 829,981' 5,790,768 .-
<br />700,526 440;-856 '259,670
<br />7,321,275 1,270,837 6,050,~38
<br />684,928,427 622/259,176 6~,669,251. ,
<br />234,598 315,307 (80,709)
<br />(4,042,750) (3;279,950) (762,800)
<br />681,120,275 619,294,$33 61,825,742
<br />4,300,336 5,053,,479 (753,143)
<br />90,339 347,526 (257,187)
<br />5,362,358 9,492,335 (4,129,977)
<br />9,753,033 14,893,34'0 (5,140,307)
<br />1,134,669 61,871 1,072,798
<br />692,007,977 634,249,744 51,758,233,
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<br />NOTES TO 90MPARATIVE BALANCE SHEETS, JUNE 30/1966
<br />NOTE I.-Operating funds: , " .
<br />Amount committed to payment of unliquidated obligations and accounts payableM.M~__M $9, 947~604
<br />Other _unObligated bal$llce______n_n_n_nnn__~MnUnn"nn___n_"n~~n_~_____W"___ 5,071,495
<br />TotaJM__M~MMMhdM_Mu~n__n__nnnn_~~M~n_Mn_"n______~_n_n__~_rW"_M__n____ 15,019,009
<br />~OTE 2.-Deposltfunds: " ,
<br />Retained percentages of contractors earnings_ _'_ __ W__~___hM____n_n_n___~_~___M__nn 3,973,.210
<br />Government claim against WestinghOUse Corp__M_~Wn_~_""___nn___h_n___~__________ 245,:756
<br />~~VIP'ao~&O~~p: reventie$-_-:~ :~~~ ~~:: ~:: ::::: ::: ~:~~ ~:~ ::~ ::: ::::: :::: ::: ::=::~-::::~:'::: r::~lg
<br />Coptract payments withheld~pendl.ng decision of General Accounting O.ffice_nMh____~_~ 74,_606,
<br />Total_ _ ~ M _ _ _ _ ~ __ _ _ _n__~n_nnn_hM_hM~n~_____~___~nM.~M~_n~_____hn__n'_~~~M 4,300; 336.'
<br />NOTE 3.-Congressional appropriations: Total congressional appropriations to date consist of the 'fol~'
<br />lowing: ,.
<br />
<br />Fiscalyea,r
<br />1966
<br />
<br />'rotalto
<br />date ,
<br />
<br />Public Law 84485, seo. 5 apPJ'opriations_~_~ww_n_.M____nu_n~._~__~ $45,328,000
<br />,Publle Law 84-485, seo. 8 appropriations___dMn__n_n__n______un_ 4,483,500
<br />, Subtotal, gross aPrr()priations_~_M___________n__n__~________ 49,811,500
<br />_Transfer from Buroau 0 Publlo Roads_____nnn_nn____nn_nn_n ~~~~~___u__n
<br />Appropriations to original Paonia project (fund 'syI9.boI140X0661)_r'~__ n__~'_mwn__
<br />.Niwajo,Indian irrigation project_nn~~_~~M____nnn_~nn____~___'nn 6,500,000
<br />GSA space rental transfer _~_'.n__~__n__n_~__n_n______n_n__n_~__ (18,017)
<br />Total, congressional appropriations__~____nM~~~____u____n_____ 56,293,483
<br />
<br />$605,610,310
<br />19,101,500
<br />624,711,810
<br />. 600,000
<br />2,046,046
<br />13,300,000
<br />1 (179,~65)
<br />640,478,1l12
<br />
<br />1 Appropriations turned oyer to Publio Buildings Service, General Service Administration, for
<br />lease of space rentals in accordance with Public Law 87-141, approved Aug, 17, 1961 (75 Stat. 353),
<br />and Bureau of the Budget Bulletin No. 52-4 dated Sept. 29, 1961.
<br />NOTE 4,-Nonreimbursable expense:
<br />Cost ofquallty of water studlesroquired by sec. 15, Public Law 485, 84th Cong____________ $498,703
<br />Allocation of storage facilities, operation and maintenance to fish and wildlife conservation_ 38! 823
<br />Operation of pago accommodation school for 1965-66_____unnnnu__uunnnu____un 163,000
<br />'rotaL. _ n_" ___ _.__."_____~uunn_n~nnn n_ _ nn_nu__ ___unnnnd_ n_______ n'_ _ 700) 526
<br />GENERAL NOTE.-Value of repayment contracts: Long-term repayment contracts, no part of which !lave
<br />matured at June 30, 1966, have been executed with water users' organizations for 'the repayment of a por~
<br />tlon of the investment in irrigation and municipal and industrial water facilities. At that date such conM
<br />tracts amount to $179,818,000. .
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