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<br /> DALLAS..QlffIU'AJilKlfATlNG PROJECI. 1'01 no.""
<br />P r.4D (aO.71) SCHEDULE OF CONSTRUCTION PROGRAM FISCAL YEAR 1981 AND FISCAL YEAN 1982 .
<br />WAI.' &Ad I'ow.,
<br /> ESTIMATED TOTAL TO FY 1981 FY 1982 BALANCE
<br /> PROGR..... ITEII TOTAL SEPTEMBER 3ll. PROGR..... ESTIMATE TO COMPLETE
<br /> 19110
<br />Construction Program
<br />Ridgway D~n and Reservoir . . . . . . . . . . . $66,092,OOO $23,825,132 $9,991,000 $6,974,000 $25,301,868
<br />Permanent Operating Facl1 ities . . . . . . . 279,000 246,604 1,000 --- 31,396
<br />Service Facilities, Depreciation, and Salvage . --- 147,711 --- 2,000 -149,711
<br />Eng ineer Ing ~Id Design . . . . . . . . . . . . 7,105,000 4,100,000 800,000 !~OO,OOO~ ~ I, 705,000
<br />Supervision ~ld Administration . . . . . . . . 8,683,000 4,716,476 625,000 ~~~iOOO 21~~~1524
<br />Relocation Costs . . . . . . . . . . . . . . . 6.587.000 6 271.000 316.000
<br />Total Construction Costs . . . . . . . . . $66,371,000 $24,219,447 $9,992,000 $6,976,000 $25,183,553
<br />Other Project Costs . . . . . . . . . . . . . . 575 000 575 000 --- --- _n
<br />Total Project Costs . . . . . . . . . . . . $66,946,000 $24,794,447 $9,992,000 $6,976,000 $25,183,553
<br />Consolidated Expenditures and Credits . . . . . -700.000 -870.628 -241 n_ 170.869
<br />Total Expenditures . . . . . . . . . . . . $66,246,000 $23,923,819 $9,991,759 $6,976,000 $25,354,422
<br />Dllde I ivered Orders . . . . . . . . . . . . . . --- 2,491,759 -2,491,759 --- ---
<br />Total Obliqations . . . . . . . . . . . . $66.246.000 $26.415.578 $7.500.000 $6.976.000 $25.354.422
<br />Method of Financing:
<br />Appropriation available and required . . . . . $ --- $ --- $7,500.000 $6,976,000 $25,354,422
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<br />.u.1. OowwilYMftl """uno OIlIc.INO"77~7II_
<br />WP-306
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