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<br />COLORADO RIVIDR STORAGE PROJECT <br /> <br />13 <br /> <br />NOTES TO -COMPARATIVE BALANCE SHEETS, JUNE 30,1964 <br />NOTE l.-Qp9l'n.t1ng f~ds: <br />Amount committed to payment qfunliguidat;ed obligations and accoUnts payabI6-_~__~ $26;809,"904 <br />Other unobligatod balanco"_______________~__~H_________________n__~_____~____________ 5,119,604 <br />TotaLu__________~~~_~~__nnn_ __________~__.h___________________H_____________ 31,929,008 <br />NOTE 2.-Doposit funds: <br />Retainod percentages of contractors' earntngs______n_n__n_________n_n_n__n_______ 7,060,992 <br />Utility doposits____n______n______________________~____n___ nn_n_______.___u___n__ 3,760 <br />Miscellaneous. _ _~_._______..;________________~_____________________n___._____HHn_______ 111 <br />Total___________~u____u____________________n________________________n___~_~~~~ 7,064,863 <br />NOTE 3.-Congros.~ional appropriations,:". Total c0ngressidual 'appropriations for - the Colorwo -lUvor' <br />'storage project amounted to $99,731,104 in fiscal year 1964. During tbls fiscal year approprIation transfers <br />_amounting to $58,096 were turned,over to Public Buildings Service, General Services Administration, for <br />lease spaco rcntals In accordance with Public J~aw 87-141, approved Aug, 17, 1961 (75 Stat. 353) and Bureau <br />-of the Budget Bulletin No. 62-4 d~ted Sept. 29, 1961. <br />NOTE 4.-Nonroimbursablo eXP~se: <br />Cost of quality of water studies required by sec. 15, Publie Law 485, 84th Cong_~__________ $348,175 <br />AlLo;\~tl~IJ,O~Wlc~~~~~~_~_~~~~~~~~~~~~~_e_~~~~~~~~~~~~_~l~_~~~~~~~~~~~~~~~_~~~l!~ 4,218 <br /> <br />Total_ ___~__n___n_____n_~nn~~______:_n_n__n____~_____n____n_n_n~'nnn__ 352,393 <br />GENERAI. NOTJ';.-Valuo of repayment contracts: Long-term rC'payment contracts no part of which <br />have matured at Juno 30, 1964, ba~ boen executed with water users' organizations for the repayment of the <br />portion of the investment In irrigation and municipal and Industrial water facilities. At that date such <br /><contracts amountod to $51,363,000. <br /> <br />