WSP10016

• File Number: 8220.100.40
• Description: CRSP
• Basin: Colorado Mainstem
• Date: 6/30/1968
• Author: USDOI
• Title: Twelfth Annual Report on the Statuts of the Colorado River Storage Project
• Water Supply Pro - Doc Type: Annual Report

COLORADO RIVER STORAGE PROJECT
AND
PARTICIPATING PROJECTS

NOl'ES TO COMPARATIVE BALANCE SHEETS
JUNE 30, 1965

Note 1 - Operating funds:

Amount connnitted to payment of unliqu1dated obligations
and accounts payable---------------------------------
Other unobligated balance------------------------------
Tota1-----------------------------------------------

Note 2 - Deposit funds:

Retained percentages of contractors' earnings----------
Utility Deposits---------------------------------------
Net Paonia Camp Revenues-------------------------------
Total-----------------------------------------------

Note 3 - Congressional Appropriations:

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$ 11,259,957
7,871,790
$ 19,131,747

$ 2,830,084
5,356
6,481
$ 2,541,921

Total Congressional appropriations to date consist of the following:

P.L. 84-485, Section 5 appropriations
P.L. 84-485, Section 8 appropriations
Subtotal Gross appropriations

Fiscal Year
1968

$ 39,600,000
2,750,000
$ 42,350,000

Transfer from Bureau of Public Roads
Appropriations to original Faonia
Project (Fund symbol 14X0661)
.Navajo Indian Irrigation Project
G.S.A. space rental
transfer
Total Congressional appropriations

6,1350,000

(18 963)
} 49,131;037

Total
to IBte

$691,858,310
25,651,500
$717,509,510

600,000

2,046,067
25,098,000

!/ Appropriations turned over to Public Buildings Service, General
Service Administration, for lease of space rentals in accordance with
Public Law 87-141, approved August 17, 1961 (75 Stat. 353) and Bureau
of the Budget Bulletin No. 62-4 dated September 29, 1961.