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<br />
<br /> Participating projects
<br /> Transmis- Advance
<br /> Florida Hammond sion division planning
<br /> Central Paonia Seedskadee SmIth Fork
<br /> Utah
<br />SOURCE O. FUNDS AND OTllER CREDITS
<br />Congress1onaJ. appropriations: $2,985,000 $292, 5QO L $6, 177, 442 $1, 154, 400
<br />Prior.fl.sca1 years___________________________________________ -----$862~500- $350, 5QO $1,099,003 $4,3li{l,654
<br />Fiscal year 1961____________________________________________ 2, 189,000 I, 300, 000 903, 000 1,055,170 1, SOO. 000 5,108,000 1,037,790
<br />Total, direct appropriationsn__________________________n 5,174,000 862, 500 1,592,500 7,080,442 2,209,570 1,850,500 6, 207,003 5, 388, 444
<br />Transfer appropriations, Bureau of Public Roads_un_n__ -------------- -------------- -------------- -------------- -------------- -------------- -------------- --------------
<br />Total, congressional appropriations_____h_______________ 5,174, 000 862, 500 I, 592, 500 7,080,442 2,209,570 1,850,500 6,207,003 5, 388, 444
<br />Non-Federal contdbutions______~________~___~~___h___~_______ 3,565 ___n_~_______ ----------~--- 91,035 -------------- -------------- -~------------ 59,900
<br />Net transfers-in of property or services without charge____~___~ 498,951 327,821 286,160 335, 810 1,201,617 ZJ5, 341 156,240 (581,159)
<br />Interest during construction capitaIizedh__________~___________ 18,930 --------~--~-- --~~---~----~~ -------24;'68- __~__n_~___~_ --~---._--~--- 51,943 -----~--i;264~
<br />Net nonoperating income___h____________h__~~~~~____~_______ --------~----- --~~------~--- -------~------ 5,397 -~---~~-----~- ~~-~---~--~--~
<br />TotaI________~~__~~~_~_~__~~~_______~____~~~~~___~~~~~~__ 5, 695, 446 1,190,321 1, 878, 660 7, 531, 6S5 3,416,584 2,056,841 6,415,186 4,868,539
<br />ApPLICATION O. FUNDS AND OTHER CUDITS
<br />Plant in service (irrigatiOll) ~~~~-~~~~---~~~__~____~_n__~___~___ ----4;838.-5i3~ ~~---~----~~-- n-~i;44i;949- 1,599,704 _U~___~~~~___ ~~--i;763;i29~ ~---i;888,-382- ~------~------
<br />Construction work in progress._~_____~_h___________~~_~____~_ 1, 032, 254 5, 340, 881 1,918,201 ---~-~20i;3&f
<br />Service facilities (net)____h~______~__~____________~____h___~__ 00, 835 41,561 104 167,202 217,731 11, 025 74,024
<br />Investigation costs~___h__h___~~__~____~____n_______~_~_~~___ -------~------ ~._----------~ ___w__~~_u___ 18, 794 --~--~~-~~---- ~h~____~~~~_~ ------~--~~--~ 4,329,413
<br />Nonreimbursable eI:PeDSe8: Quality of water studies~~~___~~___ ~-----~~-~--~~ ~_____Wn_____ -------------- -------i6;i83- ----~~--5;397- ___~_u___~___ ---~---------- HI, 530
<br />Funds returned to U.S. Treasuryn_~_______~_~__~_n____nnn ------796;098- -n-~-ii6;566- ------436;60,- ------282;68'- -------------- 1,265
<br />Working capital (see below)______________~____________n______ 368, 391 1,275,255 4,4.52,780 194,948
<br />Total~__________~~___w~______~__~~_~~~_________~_~__~____ 5, 695, 446 1,190,321 1,878,660 7,531,655 3,416,584 2, 056, 841 6,415,186 4, 868, 539
<br /> ANALYSIS O. W ORKINO CAPITAL
<br />Ourrent and deferred assets:
<br />Operating fund balance with U.8: Trea.sury~mn____~~n~~ 1,023,748 404,624 526, 404 "491,713 1,362,031 405,456 4,505,841 221,881
<br />Deposit funds with U.S. Treasury_~~__~.__~~~__n__n__n_ 69,665 ~---~~~-~~~~~- 28,734 63,351 3,656 63,337 --~-~--------- ___u__~__~___
<br />Accounts receivable~~h:'__ __~ ~. ~ ~ ~ W h_nh n_~ ~ ~ _W ~ ~ w_ ~ ~ ~~_ 755 988 ~~~~-__~_ww___ ___w___w____~_ 575 ------._-----~ 2,993 --------------
<br />Inventories_ _ ____ ___ _"_ _____ _ _ _ _ _ _ ______ __ _ ____ _ _ ~ ~ _ __ ___ _~_ -~-----~._--~- -~~--n38;74S- -------40;006- --~-----4;853- 1,388 --n---i8;645~ -------------- 1,819
<br />P~ymen.ts and advances~~n______~___~_~_____n___ ~~___ 21,165 48,096 49,783 53, 504
<br />De eITed ana umnatured receivablesw____________~__~___~~_ -------(2;1.5) ---------(I.7i .~---------~-~ ---------~---- ---~~-----~--- __h__~___~___ -----------87- ---------('48)
<br />Defe~ed and undistributed charges___________ .____W~_~_~h --~~--------~- -------------- 12(J,631 -~------------
<br />TotaL__~_~~~______~_w___________~____~____.__~_~_______ 1,113,168 444,190 596, 044 5.59,917 1,636.478 487,438 4,5.58,704 276,456
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<br />EXHIBIT B.-Statement of Source and application of funds and other credit:>, June 30, 1961-Continued
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