WSP11296

• File Number: 8220.100.40
• Description: CRSP
• Basin: Colorado Mainstem
• Date: 6/30/1967
• Author: USDOI
• Title: Eleventh 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

NOTES TO COMPARATIVE BALANCE SHEETS
JUNE 30, 1967

Note 1 - Operating funds:

Amount committed to payment of unliquidated obligations
and accounts payable--~------------------------~-----
Other unobligated balance------------------------~-----
Total-----------------------------------------------

Note 2 - De.l?osit funds:

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

Note 3 - Congressional Appropriations:

Eldlibit A
Page 2 of 3

$9,017,918
7,027,582
$16,045,500

$ 2,895,279
4,925
4,362
$ 2,904,566

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
1967

$46,648,000
3,&:>0,000
~50,448,000

Transfer from Bureau of Public Roads
Appropriations to original Paonia
Project (Fund symbol l4xo661)
Navajo Indian Irrigation Project
G.S.A. space rental
transfer
Total Congressional appropriations

4,948,000

Total
to De. te

$652,258,310
22,901,500
~675,159,elO

600,000

2,046,067
18,248,000

{20 312) (122 680)
:J55,375;685 ~695.854:197

"

Y Appropriations turned over to Public :Build.ings Service, Genera:,
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.

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