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<br />COLORADO RIVER STORAGE PROJECT
<br />
<br />7
<br />
<br />
<br />EXHIBIT B.-Statement of source and application of funds and other credits, June 30,
<br />. 1958
<br />
<br />.
<br />
<br />SOURCE OF FUNDS ANO OTlfER
<br />. CREDITS
<br />
<br />T~tQl
<br />
<br />Congressional appropriations:
<br />t~~::::::::::::::::::::::::: :::: $~~: m::ci
<br />Total direct approprlatlons___ _ 48, 142, 000
<br />Tra.nsfer appropriations, Bureau
<br />of Publ1c Roads. _ _______...__ 600,000
<br />Totlll congressional appro-
<br />prlatlons__________________
<br />Contributions in aid of construction:
<br />Stateo! Arl'l.omL_______________
<br />State of Oolorado.n._._________
<br />City of Las Angclos_____________
<br />M;iscellanCOus___h.__._._ ___ .___
<br />
<br />Total contrIbutlons._ _ __ __". __
<br />Transfers-in of property or services
<br />without cba.rge__~__n____________
<br />Interest during construction capl-
<br />. talized-Included in construction
<br />work inprogrcss__________________
<br />Contractor's earnings In excess of
<br />funds reserved under thE) contract_
<br />Net nonoperating Income.__________
<br />TotaL________________________
<br />
<br />APPLICATION OF FU!'JDS AWn OTHER
<br />'CREDITS
<br />Oonstruptton work in progress. _____
<br />Scrvicefacilltle8n___________________
<br />Invcstlg~tton costs________~_________
<br />Nonreimbursable expense: Quality
<br />of water studlcsn___~'____________
<br />Funds returned to U.S. Treasury___
<br />
<br />48,742,000
<br />
<br />1, 631i,OOO
<br />30,000
<br />~,~
<br />
<br />1,7~,191
<br />1, 6UI, 448
<br />
<br />49a,093
<br />4,852,159
<br />'3,566
<br />51,440.457
<br />
<br />41,862,636
<br />9,167,240
<br />2,202,082
<br />40,734
<br />'3,566
<br />
<br />Storageunlts
<br />
<br />Glen Oan. Flaming
<br />yon Gorge
<br />
<br />$9,277,000
<br />27,300,000
<br />36,577,000
<br />600,000
<br />
<br />$1,300,000
<br />4,800,000
<br />6,100,000
<br />
<br />Navaho
<br />
<br />$800,000
<br />1,800,000
<br />2, 600, 000
<br />
<br />Adyance Trans-
<br />planning mission
<br />division
<br />
<br />$1,575,000 $48,000
<br />1,142,000 100,000
<br />2,717,000 148,000
<br />
<br />37,177,000 6,100,000 2,600,000 2,71'1,000 14$,000
<br />. ... II.
<br />.-~~~::- :~~~~:=:2:6=: :~~~=~~~::~ -~~~~~~- --------~
<br />101 6 - IiS- :-======_
<br />
<br />1,695,101
<br />1,123,879
<br />
<br />460,415
<br />4,852,159
<br />
<br />~,a08,'614
<br />
<br />38,540,666
<br />5,980,203
<br />
<br />26
<br />201,959
<br />
<br />31,218
<br />
<br />6
<br />78,191
<br />
<br />35,058
<br />64,712
<br />
<br />150,047
<br />
<br />1,210,777
<br />381,205
<br />
<br />============ -----i;462- ----~.--27-
<br />
<br />1,400
<br />
<br />.- 1,452 --------27-.-- -2;077- ~:=~~:~::
<br />6,334,665 2,678;824 2,siS,9f!1 2{l9,447
<br />.-c-
<br />
<br />1,875,735
<br />2,619,364
<br />39,646
<br />
<br />__.________ 235,458
<br />186,191\ 272
<br />2,222,436 __.______
<br />40, 734 __._~__~_
<br />2,077 _._______
<br />
<br />T6taL__________.__._____~____ 53,3$,258 44,520,869 4,536,207 1,592, 009 2,451,443
<br />Workln~capita1(seebelow)n.-m~ 4,101,199 787,745 1,798,458 1,086,816 367,464
<br />TotaL~~__________.___~._~u__ 57,440,457 46,308,614 6,334,665 2,678,824 2,818,907
<br />
<br />6,656,814
<br />2, 381, 902
<br />$,104.
<br />44,574
<br />H3,oat _______ ""u mnm___
<br />8~,792
<br />.1.0,064',211 5,854,944 2,379,026
<br />
<br />3,56'1,8751'2,877,113
<br />2,381,602 ' 2, 189, 545
<br />541 541 _____u____ ___~_m____
<br />
<br />AN-AL~SI8 OF WqR'KING CAPITAL
<br />Current and deferred flSllCts:
<br />O~!:~*~~~~. ~~~a:~~~t~~~~_
<br />Trust and dep08lt funds with
<br />U,S. Treasury________._______
<br />Accounts recelvable_.._~___~___.
<br />Inventories (stores).__~_~_u_~__
<br />Prepayments and advances~_u_
<br />Deferred aud undistributed
<br />ohlltges~. _ __i-~_"~____..____u_
<br />!rotaI':'______________"________
<br />Currentiand deferred liablUtles:
<br />AccOunts payable___~__________.
<br />. Trust and doposit,lIabUlticsmu
<br />Deferred and undistributed
<br />credlts~_u___~"______._~______
<br />Total_~"_________~____.___~_
<br />Working caplta1"_~.."U____
<br />
<br />6,9110,018
<br />4,104,199
<br />
<br />3, 519, 11;J
<br />2,189,845
<br />4,827
<br />42,-026
<br />
<br />5,067,199
<br />787,745
<br />
<br />1,400,318
<br />172,987
<br />4,339
<br />1,192
<br />
<br />99,133
<br />
<br />710,190
<br />
<br />407,581
<br />172,987
<br />
<br />580,-568
<br />1,798,458
<br />
<br />1,283,541
<br />_~ I
<br />177,656 105,525 ___u____
<br />1l},070 ______~~_u __~______
<br />
<br />1,259,438
<br />
<br />10,070
<br />457
<br />
<br />'196,726
<br />1,086,815
<br />
<br />235,730
<br />63,717
<br />299,447
<br />
<br />347,017
<br />
<br />40,928
<br />
<br />4,660
<br />(84)
<br />
<br />----38;48i- =~~:=:===
<br />1,356
<br />85,582 ---22;789
<br />553 __.__ ___
<br />472,989
<br />
<br />63",717
<br />
<br />105,525
<br />367,464
<br />
<br />63,717
<br />
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