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<br />EXHIBIT B~-Statement 'of source and application of funds and other credits. June 30, 1963
<br />
<br /> Storage project units Participating projects
<br /> Total
<br /> Curecantf Flaining Glen Na:vajo Central Em"" Florida. Hammond
<br /> Gorge Canyon Utah CoUnty
<br />Source_of funds and other credits:
<br />Congressional a.ppropriations: $450.000 $4,.561,728 $3, 29.5, 000
<br />Prior flscaJ. years______~____~__~___~__h_h____h________ $306,774,248 $7.0.52,127 $46.491,619 $160,227,764- $35, M2, 025 $6,592,000
<br />Fiscal year l00~L___________h_____~____________h_______ 112,096.773 12,2&.1,-438 15,122,000 43,374,000 1,292,000 219,000 1,223,482 3, 586, 000 (36. 000)
<br />Total direct appropriations I_~____~_______________~___ 418,871,021 19.316,565 61.613,619 203,601,7M 36, 8M, 02S 6,811,000 ,~,~,67~!,_4?? ,~/~~L"m ~3,269~000-,
<br />Transfer appropriations-Bureau of Public Roads_____~ 000.000 , ,...!3oo..000. . -~ "",-..,
<br /> __~_____h__ __~__h__h_ ------'~'--'--- ------------ _______~n__ ------------ ___d_______
<br /> ...-"....>>'" '
<br />:--'~'Non-F~~~~al~~:~~~~~~:~'=::::::=:'=::=::':~': -- 419,471,021 19,316,565 61,618,619 2Cl4, 201, 764 36, 834, 025 6,aIl,OOO 1,673,482 8,~47,728 3, ZS9, 0Qll
<br /> 359,092 35,639 199,756 60,065 ----(;8~636) 3,565 1,436 -----~------ ---~28;~47i-
<br />Net transfers-in oi property or services without charge______ 5,449,474 466,218 231l,m 1,028',075 49S,965 398,172 33.5,967
<br />Interest during construction capitalized____________~__h____ 16,0546,711 ~,508 2, 708, 842 12,652,100 ____~n~____ 4&,704 ------------ ------------ _________~n
<br />Net nonoperating income_______::.._~_u________________M____ ".225 ___w______M_ ,5,691 3,008 17,577 23,900 ---~-~------ ----------~- ---------~--
<br />O~atiQn. and mmntenance advance from ~ater nsers_______ . 8,301 ------------ _h____~___~ ------------ h__________ 8,301 ~----------- ------------ ----------~-
<br />Total_ ___ ________~_ ~__ _____ ~_~__ ____ _ _____ _ ______ _________ 44l, 919, 884 20,148,980 64,7ff7,685 217,945,132 36,m,966 7,391,435 2,070,090 8,483,695 3,546,471
<br />Application of funds and other cred:it&:
<br />Plant in service-Public recreation facllities_________________ 19,8O'l _________M__ -----------~ -------~---- ----------~- _M__~_______ --~--------- _n_________ ----~-------
<br />Plant1n service-Fish 9Jld Wildlife facillties_________________ 7,400 ___M___~____ ------_.---- --------.--- --------~_.- --~-----~--- _____h____~ ------------ ------------
<br />Plant in service------IrcigatiolL__~_______n____________________~ 2,813,738 ------------ -------.---. _____M______ -36~544,-355- --4:482'-121- h__________ ------------ __h________
<br />Plant in,service------MuItipurpose~_ ______:..:.._____.:._____________ 50,116,399 -i7,-4ii,-9i5- -66:378~i77- i05:003:s23- --i:391:.56;- -~8:aio'-389- --a'-<<9:i06-
<br />Construction work in. pr0gre3S_______-___h:..__________________ 345, 628, 877 ------6:837- 2,791,331
<br />Service facilities (net)..:~_:._h_~__:..__n_~_____________________ 14,782,874 534,274 3,517,526 8,182,308 36,27S 20'1,863 53. O&l 21,427
<br />Investigation costs_ ~_ .~______~___:..___________ ___ _____.:..:..____ 8, 832, 871 --------.--. -------.---. 117,133 ~-----~----- ------~--*-- -------.---- _~__h____d --------.--.
<br />Nonreimbursable expense: Quality of water studies___M_____ 273,965 ---------'--- ------4;882- -h---a~038- -------.sio- -----23:900- -~--~---~--- -~---------- ------------
<br />Funds returned to U.S. Treasury ___h__:.._:.._____:.._______:..___ 76,075 h2~202~~r ----4n~600- ----i20~2i8- ----.?5:944~
<br />Working-capital (see below)____~h_u~___________________h 19,859,487 867, 100 4,639,130 m.&l< 49,504
<br />Operation ~a.nd maintenance ex:peuSEL_______hd____________ 8,301 -----------~ _n__h___M_ -------~---- _____M______ 8,301 ----~------- _______~__h ------------
<br />Tota1_~__h___..----~--_,_~_._______,.-~h.,.------h---.,.------ 441,919,884 20,148,9;10 64,,767,68_5 21?,_~,1,!2 36, 77~, 966 7,391,435 2,073,lX!O 8, 483( 695 3,?46,477
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<br />1 Does not include $86,l56l'epresenting appropriation transfers to GSA for lease'space requirements.
<br />~mission division~ ___h____h___~__~_____ ~___~__ ~h~_________~_ __~__._ _-_~_-._ __ _ _.._ _~__ __'~__ _ ___ ________ _ .___ _ _ __ _ _. __h ~~ _ _. ___ ~___~ ______ ____ _ _ _____ _:._ _ ____ __ _ $85, 146
<br />Nava10 Indian irrigBtion___ ____~h __.___~_.~__~__~~__~__ ~_._ _______~______. __ ._.~ __ ~_n_ __h _ ~___ _ ______ _ ___ _ ___ _~_ _ _ __ _____ ~__ _ ~ ~_. _ _ _ __ ,_ __ _ __ _ _ ___~ _ _,_'"_ _ ~ _ _ _~ _ ~__ _ 1,010
<br />, -
<br />T.otal___________h___~_______~__.__.__.________....:_,.------_____~_________..._~h______~_____hn__.__h________~__hn____.~___~.__h____________~_~.__~_a6,166
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