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2. COST OF CONSTRUCTING, OPERATING, AND MAINTAINING THE PROJECT Page 6 The following units and participating projects of the Colorado River Storage Project were previously reported as substantially completed. Additional details and statistical data for these entities are Sh01ID under Exhibit C attached. Flaming Gorge Unit Navajo Unit Central Utah Project (Vernal Unit) Emery County Project Florida Project Hammond Project Paonia Project Smith Fork Project The cost of constructing and operating t1)e project to June 30, 1967, is reflected in the following attached financial 8xhibits: Exhibit A - Comparative balance sheet at June 30, 1967, and June 30, 1966. Exhibit B - Statement of source and application of funds and other credits as of June 30, 1967. Exhibit A sets forth comparatively the financial condition of the project at June 30, 1967, and June 30, 1966. The cumulative funds and other credits available to the project at June 30, 1967, and the manner in which such funds and credits were used or applied are set forth on Ex- hibit B. These costs are summarized as follows: Activity Construction costs: Construction work in progress------------------- Completed plant in service---------------------- Property transfers ----------------------------- Service facilities (net)------------------------ Investigation costs----------------------------- other Physical Property------------------------- Operation and maintenance expenses----------------- Working Capital----~------------------------------- Funds returned to U.S. Treasury-------------------- Interest on Investment----------------------------- Total Cost to Date $157,590,960 551,926,852 111,925 3,605,128 3,532,754 7,025,406 32,281,349 10,332,517 152,565 1~ 41t 068 ~77 :97 :524 Details ,~th respect to the foregoing, identified by project or activity, are shown respectively on Schedules Nos. 1, 2, 3, 4, and 6 and Exhibit B attached.