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<br />COLORADO RIVER STORAGE PROJECT
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<br />5
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<br />5. ESTIMATED RATJ~ OF 'PROJECT REPAYMENT, YEAR BY YEAR
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<br />Except for miscellaneous nonoperating revenues, repayment of
<br />reimbursable project cost Will not start until June 1963, when the
<br />first unit at Flaming Gorge;is expected to go on the line. As stated
<br />under item 3, above, no stor"ge unit, participating project, or separable
<br />feature thereof had been completed to June 30, 1958, and firm cost
<br />allocations to power, to. irrigation;, and.. to other purposes have not
<br />been made. Accordingly, no esti~ated rate of progress of proje?t
<br />repayment, year by year, of the mvestment to be so allocated IS
<br />included in this annual report.
<br />
<br />COLORADO RIVER STORAG;E PROJECT AND PARTICIPATING PROJECTS
<br />Ji~XHIBIT A.:-Comparative balance sheets
<br />
<br /> June 30-
<br /> Increase
<br /> (decrease)
<br /> 1058 1957
<br /> .
<br /> ASSETS
<br />Construction work 1n progress (schedule No. l)__'.uv~n"h__ $41,862,636 $8,394,711 $33,467,925
<br />Service facilities (schedule No.2): ., .
<br />Ol'l@'tlH'~cost'_.. _._~_._ ____.___.______.~_ ___...."_" _______~ <9,"-402,.5.9' 1, 282,'0M'< 8, 120f486
<br />Less: Deprcclatloll~_________ _.____.______.___.__.__...__.. 235,27lJ 76,614 158,665
<br />Total.....________________._________.____________.______ 9,167,240 1,205.420: 7,961,820
<br />Investigation costs (schedule No, 3)___________________________ 2,262,082 1,282,719 979,363
<br />Current assets:
<br />Cash and fund balance with U ,8. Treasury: 6,656,814 5,320,870
<br />Operating funds 1__________ ___________________________ 1,335,944
<br />Deposit funds '_ __________________ ____________________ 2,381,902 289,747 2,092,155
<br />TotaL_______________~__________~,'-_______.__.___.___ 9,038,716 5,610,617 3,428,099
<br />Aceounts receivable:
<br />Government agCnelllS____~_________~__________n______ 16,034 20,300 (4,266)
<br />Other_________.____________________'-__________'_h~____ 32,070 293,181 (261,111)
<br />Tota.L___________________________h_________~_~.____ 48,104 . 313,481 (265,377)
<br />~~te~~~c~~~ :~K~~~~,icos - 3-_~~:~ ~ ~ ~ ~ ~ ~::: ~:::::::: :::::~: 44,574 24,400 20,174
<br />113,031 72,091 40,940
<br />TotaL_______________________________'-__________~_______ 9,244,425 6,020,589 3,223,836
<br />Qtherasscts:
<br />Un1IstrLbutod,and.4eferl'cd charges L~'_o;.___n_________h__ 809,792 18,425 791,367
<br />Other work in progl'osR_________'-__________________________ -------------- 1.50 ... (150)
<br />TotaL_._.__.__________ _____________h___ ___ _______ _____ 63,346,175 16,922,014 46,424,161
<br /> LIABIf.lTIES
<br />Net Investment:
<br />United States:
<br />Congl'esslonalapproprlatlons_ _ _ _____ ___ ____._._______ 48,742,000 13,600,000 35,142,000
<br />Transfers of property and servlces_____________________ 1,619,448 1,508,090 111,358
<br />Interest during construction capltal1ood_._.____~__~~__ 493,093 75,273 417,820
<br />Less: Funds returned to U,S. Troasury, $3,566 and 50,854,541 15,183,363 35,671,178
<br />nonreimbursable expenses $40,734 .6__~~_~~_____.~_.__ 44,300 -------------- 44,300
<br />TotaL__~______ _____________._~~_~__~~~_~~__~___._ 50,810,241 15,183,363 35,626,878
<br />Non.Federal: Contrlbutlons____~______~____~_____________ 1,730,191 843,772 886,419
<br />Aecumulatednet income: Net nonoporattng ineome______ 3,566 _______nuu_ 3,566
<br />Total_h___n__.""..____~._~_________.________. _._.._.~_ 62,543,998 16,027,135 36,516,863
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<br />Sce footnotes at end of tablc, p. 6.
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