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<br />ExHIBIT B.-Statement of source and application of funds and other credits, June 30, 1964
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<br /> Storage project units Participating projects
<br /> Total
<br /> ."",- J&mmg".' ---- ,." " , ,.".", -, , ' , , "
<br /> Glen Operation Coo"'" Emwy
<br /> Curecanti Go.... Canyon Navajo and Utah County Florida Hammond
<br /> mamtenanoe
<br />Source of funds and other credits:
<br />c~i~a~g~~~~~~____u____ $418,871,021 $19,316.565 $61,313,619 $203,601,7M $36. 834. 02S ----$i5~ooo- $6, 811, 000 $1, 673. 482 $8,147,728 $3, 259, 000
<br />Fiscal year 19M_______m__u_______ 99,'731,104- 12.626.214 3,987,821 23, 345, 000 _____n_______ 49,113 4. 097, 000 2,525,000 37,506
<br />Total direct appropriations 2____ 518,602,125 31, 942, 779 65,601,440 226, 946, 764 36, 834, 025 15,000 6, 860, 113 5,770.482 10,672,728 3, 296, ~
<br />Transfer appropriations-Bureau
<br />of Public Roads__________n______ 600,000 _______n_____ ______n______ 600,000 _____h_______ ----------..- ------------ ___n_______ ------------ -----~------
<br />Total congressional a.pproptia- ,
<br />tions_______n________n______ 519,202,125 31,942,779 65, 601, 440 227,546,764 36,834,025 15,000 6,860,113 5,770,482 10,672,728 3,296,506-
<br />Non-Federal contributions_~_________n 281,253 35,639 78 163,627 -------------- ------------ 3,565 1,436 ------------ ------------
<br />Net transfers in of property or services
<br />without charge_______n_n__n__n_n fi, 3M, 355 627,252 ,65,476 1.038,316 (121,333) 25, 306 470, 34D 398,950 311, 089 297,926.
<br />Interest during construction capitalired_ 25,194,480 841, 955 4,292,939 17,817,421 __________n__ ______n__n 41,427 ------------ _n___nnn ------------
<br />Net nonoperating inOOIDe___u__u_____, 55,095 _____n_______ 4,882 3,038 910 1,131 _________h_ _n____n___ _________n n__________
<br />Reserve for depreciation_n_n__n_n_n 10,845 _____n_nnn u___n_____n n_______n___ n__n________ 10,845 ------------ ___n__n___ ------ ----- n_n_______
<br />Operation a-:.J.d maintenance revenues:
<br />Electric___n__n____________n____ 502,389 n__n____n__ n____________ _____n_n____ n__n__n_n_ 502,389 ------------ _n_______n -- -- _u___n____
<br />Municipal and industrial water_m_ 64,147 _n_______n__ ---- --------- n________n__ n____________ 16,347 47,800 ------------ __n__u____ ___nnn___
<br />TotaLu__nn_n_n_n___n_n_n 550,614, 689 33,447,635 69,964.8Ui 246,569,166 36,713,602 571,018 7,423,.245 6,170, 868 10, 983, 817 3,594,432
<br />Application offunds and other credits:
<br />p~t .in service--publlc recreation fa..
<br />cilities________________________________ 382, 800 _________n_n n____n______ -------------.r ______n______ __n________ ------------ __________u ---n32,-025- ____u_nn_
<br />Fish and wildlifefacllities_____nn_ 505,916 _________n___ n-16;089:080- -------------- ______nn____ ------------ ------------ _n_n____n ------------
<br />Electric____n__n______n_n___n__ 23,146,727 n____________ _____n___nn ___n_________ ------------ _n____n___ _n_______n hi;55.5,-789- __n_n____
<br />Irrigatiou-__________________________ 4, 426, 294 _________n___ u__n______n --n8.-2oo:244- ________n_n_ __n________ __nn______ ------------ ---3;451;00
<br />Multipurpooo____ _n_____n_____n_ 122,333,149 n___nnnu_ 52,362,801 36,534, 722 __u_______ 4,478,205 _____n__n_ 8,203,345
<br />Construction work in progress___n__n_ 353,275,461 28.495,244 41,290 226,141,212 80,097 ------------ 2,843,954 4,793,055 778,'257 88;147
<br />Servlce facilities (net)--.___n___________ 11,167,861 419,289 425,892 7,939,772 14, 769 n____n____ 11,849 179,358 23,471 32,296
<br />Investigation OOsts.._~_n__n~_n__ _ _ ____ 6,959,212 234,726 -------------- 117,133 Ln_n__nn__ _____T____ - -?-~--~~---- nn________ ---~----- __ _____u~__~~
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