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Show Notes to Comparative Balance Sheets, June 30,1964 Note 1.-Operating funds: Amount committed to payment of unliquidated obligations and accounts payable_____$26,809,904 Other unobligated balance____________________________________________________ 5,119,604 Total_________________________________________________________________ 31,929,508 Note 2.-Deposit funds: Retained percentages of contractors' earnings____________________________________ 7,060,992 Utility deposits_____________________________________________________________ 3,760 Miscellaneous_______________________________________________________________ 111 Total____________________,____________________________________________ 7,064,863 Note 3.-Congressional appropriations: Total congressional appropriations for the Colorado River storage project amounted to $99,731,104 in fiscal year 1964. During this fiscal year appropriation transfers amounting to $58,096 were turned over to Public Buildings Service, General Services Administration, for lease space rentals in accordance with Public Law 87-141, approved Aug. 17, 1961 (75 Stat. 353) and Bureau of the Budget Bulletin No. 62^ dated Sept. 29, 1961. Note 4.-Nonreimbursable expense: Cost of quality of water studies required by sec. 15, Public Law 485, 84th Cong__________$348,175 Allocation of operation and maintenance expense to nonreimbursable functions, sec. 6, Public Law 485, 84th Cong__.........________________________________\_________________ 4,218 Total__________.........__________________________________________________ 352,393 General Note.-Value of repayment contracts: Long-term repayment contracts, no part of which have matured at June 30,1964, have been executed with water users' organizations for the repayment of the portion of the investment in irrigation and municipal and industrial water facilities. At that date such contracts amounted to $51,363,000. 129 |