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Show CALIFORNIA DEFENDANTS Exhibit No4.l3.J- Identification: Admitted: jAULS.....J957 Line Account 1 2 3 4 5 6 7 8 900 9 901 10 902 11 903 12 904 13 905 14 906 15 16 907 17 908 18 909 19 910 20 911 21 912 22 913 23 914 24 915 25 916 26 27 918 28 919 29 30 31 32 33 Department of Water and Power of the City of Los Angeles Expenditures made by the Department of Water and Power in respect to the Colorado River Project and Reimbursement in Part of such Expenditures under Contract with the Metropolitan Water District dated April, 1935 1920-21 1921-22 1922-23 1923-24 1924-25 Expenditures assisting U.S. Government in General Project investigation General Administrative and Legal expense Payments to U.S. Geological Survey-Payments to U.S. Reclamation Service Purchase of Boulder Reservoir site Preliminary Engineering, Parker Reservoir Lands and Rights of Way Buildings and equipment Infiltration gallery-Palo Verde Field surveys, river dam sites and reservoirs Material on hand General preliminary expenditures Erection of and expenses connected with storage facilities-Beaumont Roads and Trails Small tools and expense Operation and maintenance of motor vehicles Mess Preliminary general engineering expense Field Surveys Relief maps and models Test wells Water investigations Field surveys, Puente Hills storage reservoir sites Field surveys, San Jose Hills storage sites Field surveys, Santiago Mountain Storage reservoir sites Interest on bonds Interest on expenditures $4,222.14 $20,801.48 $1,756.69 $ 6,326.67 750.00 250.00 55,000.00 4,970.17 56,415.92 1925-26 1926-27 1927-28 1928-29 1929-30 1930-31 1931-32 1932-33 1933-34 1934-35 6,244.86 $ 5,289.85 $ 3,112.15 $ 1,451.22 $ 4,035.07 $ 4,951.93 907.39 8,565.02 19,189.73 14,678.62 6,216.46 500.00 500.00 1,000.00 1,500.00 500.00 28,100.00 1,879.83 2,168.97 26,286.80 1,316.90 74.40 9,744.44 41,918.34 454.71 12,780.91 26,593.07 $(2,372.25) $ 2,301.51 $ 3,189.71 5,459.53 44,641.81 32,162.95 586.82 450.78 928.00 45,131.30 13,934.30 20,502.58 (.54) 4,322.29 387.22 (52.93) (2,421.38) (1,298.48) (936.72) 1,001.77 23,443.60 15,453.96 34,924.16 27,731.35 18,749.34 1,800.95 3,916.15 1,208.65 219.47 187.38 135.00 39,226.94 758.26 416.76 7,214.47 1,330.04 125,123.97 68,790.59 7,020.79 138.99 911.68 4,587.23 5,959.84 1,675.45 4,176.29 5,668.37 8,998.01 (410.59) 3,332.67 936.72 23,450.19 16,693.85 11,531.90 16,157.10 36,728.47 7,354.22 3,737.44 56,646.94 107,808.27 56,351.73 77,598.51 125,709.45 99.25 405.91 87,481.34 142,345.49 49,527.42 57,522.42 117,267.11 220,835.07 (53.17) 1,036.62 3,641.63 14,904.77 12.33 7,230.79 689.49 11,863.49 989.83 (387.41) 16,683.84 (2,349.78) 1,691.07 3,501.50 1,000.00 500.00 9,022.56 3,748.14 $ 208.13 $ 4,284.58 7,970.38 537.50 (17.00) $4,222.14 $75,801.48 $2,506.69 $67,962.76 $161,587.51 $335,652.20 $332,215.60 24,455.37 $222,025.43 50,558.02 $317,271.19 63,494.51 10,165.57 $498,256.29 65,553.67 $19,384.82 78,255.64 $142,946.40 81,841.02 81,309.34 79,289.44 £ 208.13 76,734.52 $12,775.46 65,370.71 Total Expenditures Reimburse- of Depart- ment Metro ment of politan Water & Water Power District 58,192.06 $ 41,153.08 49,557.22 35,046.57 5,000.00 3,535.97 55,000.00 28,100.00 4,048.80 4,048.80 27,603.70 7,468.85 103,939.59 98,623.75 84,229.89 84,229.89 79,567.64 79,567.64 135,199.79 107,095.39 1,750.50 1,750.50 243,398.53 242,615.23 20,293.98 20,293.98 22,701.47 22,701.47 115,653.17 115,653.17 424,620.06 424,620.06 731,341.60 731,341.60 27,498.63 27,515.63 28,491.04 28,491.04 5,001.50 5,001.50 9,022.56 9,022.56 3,748.14 3,748.14 10,165.57 $2,274,125.44 585,552.90 Deduct: Land not taken by District 10,165.57 $2,103,690.39 415,270.67 104,670.53 $4,222.14 $75,801.48 $2,506.69 $67,962.76 $161,587.51 $335,652.20 $356,670.97 $272,583.45 $380,765.70 $563,809.96 $97,640.46 $224,787.42 $160,598.78 $76,942.65 $78,146.17 $2,859,678.34 $2,623,631.59 7,468.85 $2,616,162.74 |