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<br />I'
<br />
<br />.-:: :- ....,~
<br />, f . U
<br />
<br />FINANCING
<br />
<br />TABLE 2
<br />
<br />ANALYSIS OF COSTS
<br />A~ of June 30, ] 940
<br />
<br />Preliminary engineerin~ UIHJ organization:
<br />Prior 10 l\Iuy 1, 1930:
<br />Surve}'s, legal. administrution, etc........... ....$ 2,046,825.92
<br />Inter!'!>l on bonds Ilnd money advanced fOT
<br />above costs nom.. ...._.............. .........___m.." 1,lQ4.674.17
<br />
<br />After May I, 1930:
<br />Field imesligation expense.
<br />General District expense
<br />General office expenc;e
<br />
<br />SllbtoLall-'xpen<;~ ,dieT May 1. 1930...
<br />Less cash discounts . ..................._____mn
<br />
<br />Net preliminary f'xpense_
<br />
<br />U. S. Go\'erllrnent charges:
<br />Water storage nnd unused power..
<br />
<br />Construction cost:
<br />Right of ""<I)' and land
<br />COllstruction utilities:
<br />Roads ..
<br />Water.
<br />Puwer.
<br />Telephone
<br />Permanent builJin~s .
<br />Transmission lines ........................ . . .........._
<br />Pumping plants on .................
<br />- P3Tk;r dam find reser\'olr-:. -::u-
<br />;\fflin aqueduct u__n___ .................._____......
<br />Willer Jislrihlllioll system ................__
<br />Undistributed .:Hlministr:lIiol1 nnd engineering _
<br />Undistril.lIlled cosls ......... _........................__ ...........n...
<br />
<br />Total construction costs _. ............n.....
<br />Less cash discounls, elc.
<br />Net construction C(.sts .... ..........m.
<br />
<br />I
<br />,
<br />
<br />Tolal costs..
<br />
<br />Credit balances fue printed in i(alic.~.
<br />
<br />] ,002,2 10. II
<br />313,698.23
<br />1,200,839.54
<br />2,016,747.88
<br />2,303.7'2
<br />
<br />2,792,240.41
<br />1,057,001.45
<br />727.395.07
<br />860.028.39
<br />28B,840.41
<br />48,073.83
<br />2,433,116.37
<br />15,235,283.44
<br />.. 6, 79B,0~6.83-
<br />104,600,174.81
<br />35,] 17.849.07
<br />589,409./2
<br />37.25
<br />
<br />..... SI69,368,658.~1
<br />263,909.60
<br />
<br />'J
<br />
<br />s
<br />
<br />3,241,500.09
<br />
<br />2,514,444.16
<br />5,755,944.25
<br />
<br />2,432,680.75
<br />
<br />169,104,748.61
<br />$177,293,373.61
<br />
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