1 Selected resources as of June 30 are as follows: Unpaid undelivered orders, 1963, $104 thousand; 1964, $2,573 thousand: 1965, $500 thousand; 1966, $0. Improvements of private hospital facilities in the District of Columbia are made under legislation authorizing appropriation of $41,105 thousand. 1. Construction.-Under appropriations of $23,410 thousand a new hospital center was physically completed and occupied during 1958. 2. Grants.-Under appropriations of $17,695 thousand, grants totaling $17,369 thousand have been approved for private agencies in the District of Columbia for improving existing hospital facilities on which building costs are estimated at $43,388 thousand. A contract for construction of the Greater Southeast Community Hospital was awarded in August 1963 at a total estimated cost of $9,188 thousand, of which $3,375 thousand will be financed from 1 Selected resources as of June 30 are as follows: Unpaid undelivered orders. 1963, $0; 1964, $20 thousand; 1965, $268 thousand; 1966, $0. This appropriation provides for certain improvements in the National Industrial Reserve Plant Numbered 485 to assure the continued production of components deemed essential to national defense. Design for rehabilitation of the facility was completed in December 1964, and award of a construction contract is scheduled for February 1965. 23-05-1156-0-1-905 Object Classification (in thousands of dollars) Identification code 1964 actual 21.0 Travel and transportation of persons... 31.0 Equipment... 32.0 Lands and structures. 1 Selected resources as of June 30 are as follows: Unpaid undelivered orders, 1963, $98 thousand (1964 adjustments, -$4 thousand); 1964. $10 thousand; 1965, $0. 2. Construction, public buildings.-Construction of border stations at Madawaska, Maine; Brownsville, and Eagle Pass, Tex.; and San Ysidro, Calif., was completed in 1961. The remaining station at Massena (formerly Rooseveltown), N.Y., was completed and occupied in additional court award is granted for a site previously acquired by condemnation. Object Classification (in thousands of dollars) Identification code 1964 actual 99.0 REAL PROPERTY ACTIVITIES Continued Intragovernmental funds-Continued BUILDINGS MANAGEMENT FUND-Continued nance of excess and surplus properties; and maintenance of sites acquired for future construction of Federal buildings; and other related building services (66 Stat. 594). Retained earnings resulting from operations, after making provision for prior year losses, if any, are paid into the Treasury as miscellaneous receipts. capitalized assets, $0.9 million retained earnings, less Revenue.. Expense.. Net operating income.. Operating costs for 1966 are estimated at $378 million, Nonoperating income or loss: a net increase of $16.7 million over 1965, mainly due to work which will be performed for the Post Office Department in connection with its modernization program, and additional Government-owned space to be serviced. 1. Buildings management—(a) Operation and protection of Government-owned space.-Provides for operation and protection of an average of 138.3 million square feet of space in 1966 compared to an average of 132.9 million square feet in 1965 and an average of 125.1 million square feet in 1964. The change from 1965 reflects net additional space to be serviced due to construction of new buildings, buildings being vacated by the Post Office Department, and certain buildings being transferred to GSA for operation and protection. (b) Rental, operation, and protection of leased space. Provides for an average of 42.3 million square feet in 1966 compared to an average of 43.6 million square feet in 1965 and an average of 43.4 million square feet in 1964, based on currently projected requirements of Federal agencies. 2. Moving and space alterations.-Provides for moving and related alterations based on experience factors of buildings management operations. 3. Temporary space and moving costs incident to new buildings. Provides for cost of moving and space adjustments incident to the new construction program. 4. Protection and maintenance, surplus properties. Provides for protection and maintenance of excess and surplus properties. 5. Maintenance repairs. Provides for day-to-day maintenance of GSA operated buildings, and other Government buildings under jurisdiction of General Services Administration. Proceeds from sale of fixed assets. Net loss from sale of fixed assets.... Net nonoperating income.. Total assets. Liabilities: Financial Condition (in thousands of dollars) Assets: Treasury balance.... 26,758 Accounts receivable, net. 38,038 34,639 34,139 19,282 Selected assets: 1 14,204 15,000 15,000 Advances.... Work in process.. 4,001 62,527 Inventories, supplies, and ma 2,913 3,000 3,000 71,106 75,000 75,000 terials.... 2,624 Deferred charges. 2,860 3,000 3,000 339 Fixed assets, net.. 3,699 325 300 300 4.033 134,472 6. Security guarding.-Provides extra guarding service for other agencies where specifically authorized by law. 7. Operation and maintenance of sites held for future Government equity: construction.-Provides for maintenance of sites acquired for future construction of Federal buildings and repairs to improvements located thereon. 8. Job order work.-Provides for special services and repairs and improvements to buildings for General Services Administration and other agencies. Increases in 1965 and 1966 are primarily for work which will be performed for the Post Office Department in connection with its modernization program. 9. Other.-Provides for program supervision of repair and improvement operations as distinguished from architectural and design activities initially financed from the Construction services fund, utility services furnished in the District of Columbia to buildings operated by other agencies and utilities to concessionaires. Operating results and financial condition.-At the end of 1964 the net investment in the fund was $1.4 million, composed of $3.5 million appropriated, $4.9 million Non-interest bearing capital.. |