|
<br />COLORADO RIVER STORAGE PROJECT
<br />
<br />21
<br />
<br />COLORADO RIVER STORAGE PROJECT AND PARTICIPATING PROJECTS
<br />EXHIBIT A,-Comparative balance sheets
<br />
<br /> Jun630
<br /> Increase
<br /> (decrease)
<br /> 1961 1960
<br /> ASSETS
<br />Plant in servioe (irrigation) _onh ___ un__.n __n .._.n mn__ $1,699,704 $1,599,704 "$65;933;804-
<br />Construction work in progress (schedule NO.l)lun_n__n___ 183,307,024 117,373,220
<br />Service fl1.clUtles (schedule No. 2)._____________h_____________ 14,175,124 ' 15,248,742 (1,073,618)
<br />Investigation costs (sohedule No, 3).h_______________..u_____ 4,348,207 4,169,968 178,239
<br />Ourrentassets:
<br />Os-sh and fund balances with U,8. Treasury:
<br />Operating funds 2_____________________________________ 65,182,547 63,400,654 1,781,893
<br />Deposit and trust funds 3.____________________________ 6,194,466 6,577,470 (383,004)
<br />Accounts receivable:
<br />g~li::~~~~~,~~~~~!~~~~:~=~= ~~======:=~~=== :=~:~~====: 14,234 14,907 (673)
<br />64,194 169,198 (106,004)
<br />Materials and sugPliesn. n _ n__ ___ _n n_ _ n_U _ _n UU - n 252,272 226,338 26,934
<br />Prepayments an advances (sohedule No. 4)_____u_n____ 457,255 529,549 (72,294)
<br />Total,currentnssets___nn________nnnnoon____n_n 72,164,968 70,918,116 1,246,852
<br />Otllerassets:
<br />Undistributed and deCerred ohargesnn______n__ __nn__ 186,767 75,268 111,499
<br />Deferred and unmatured receivables___oo______u__n__u_ 305,812 ___nn_ _un 305,812
<br />Total,othorassets____n_n<,n______un_n_____nnn_ 492,579 75,268 417,311
<br />Total,assets_n___nn_nnn_n__, _n_n__u_n_______ 276,087,606 209,380,018 66,'702,588
<br /> UAIHUTIES
<br />Net investment:
<br />United States:
<br />Congros~ional appropriatlons_ _, h n_ n_ ___nn n_ - n_ 251,981,177 193,281,177 58,700,000
<br />TmnsIers of property and servlces______n____nn_un 4,257,029 4,239,759 17,270
<br />Interest during construction capitalized__nn__n'____ 4,748,975 2,740,687. 2,008,288
<br />Total___,_________________,._______________,______,_ 260,987,181 200,261,623 60,725,558
<br />Loss:
<br />Funds retunlod to U,8, Treasury___n____nunn 52,175 50,882 1,293
<br />Nonreimbursable expepSo 4_00' _<.___ _______ --- - --- 141,530 101,370 40,160
<br /> 193,705 152,252 41,453
<br />Total, net investment, United 8tates_____<~n__ 260,793,476 200,109,371 60,684,105
<br />Non,Fedeml contributions__, _______ - -- - --- ------ - ---~---- 249,733 249,615 118
<br />Accumulated net nonoperating income____ ,___ _nnnnn_ 39,860 38,567 1,293
<br />1'otal, net investment______nn_n__ ________u__c__ _u 261,083,069 200,397,553 60,685,516
<br />Current liabilities:
<br />Accrued liabilltios_ _ _ _ _00 __, _00_ n_ _u _ 00 n_n_nn ___ _00_ 6,189,016 6,577,170 (388,154)
<br />ACCOWlts payable:
<br />g~li~:~~~: _~~~~~!~~::=~:=~::: :== :=:===~=::::::=:~::= 137,761 33,163 104,598
<br />8,672,280 2,376,822 6,295,458
<br />Total, current lIabilities__oo_ _ n - __ - n_.u - n_ ___ ._u 14,999,057 8,987,165 6,011,902
<br />Other deferred credltsmoo_n,<unnn__n______nn .n_n__ 5,480 310 5,170
<br />Total, UabiUtieB--_h --- --< ---- --- -----, ------ ------*---- 276,087,606 209,385,018 66,702,588
<br />
<br />1 Construction work in progress: Construction work in progress includes certaIn completed features,
<br />e,g., Glen Canyon brIdgo and access l'oads, etc., aggregating $9,293,573,
<br />~ Operating fnnds:
<br />Amount committed to payment of unliquidated obligations and accounts payablo______ $43,341,402
<br />Budgetary reserve_ _ n_nn._._nnn_nn__nn_~nnn___n_n__.nn____nn_~_n _n~ 18, 517, 740
<br />other unobligated balanoe_n__,'__n__~_.____n_____n._______~______'______'_____,____ 3,323,405
<br />Tota.l_,~_______~_ ____ _________u_____~._________ ___,<____n_~_________n______ ---- 65,182,647
<br />3 Deposit funds:
<br />Retained percentages of contractors' earnings_____,_____n._u_n__~u_n_~._n________n $6,186,716
<br />~~~~t)udria~_S.i~::~~:::~::::::::::~=~:::::=::~::::=::::::::::::::::::::::::::::::=::::::=: ~: ~~~
<br />TotaL ._______~._n__...n___~__n__.__n_u.___"__~______~_____~__n_________n__~ 6, 194, 466
<br />~ Nonreimbursabie expense:
<br />Cost of quality of water studies required by sec. 15, Public Law 485, 84th Cong____nn____ $141,530
<br />GENERAL NOTES
<br />Value of repayment contracts: Long-term repayment contracts, no part of which have matured at
<br />Juno 30,1961, have been executed-with water usors' organizations for the repayment of the portIon of the
<br />investment in irrigation facilitIes. At that date such contracts amounted to $7,195,000,
<br />Contingent,liabilitics: At June 30, 1961, the Upper Colorado River BaSin fund is contIngently Hable for
<br />wage escalation claims in dispute, claims Cor additional compensation due to changed conditions, and other
<br />contingent liabilitIes in the approximate amount of $2,727,000.
<br />
<br />
|