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Show Schedule No. 4 - Investigation Costs, June 30, 1964 (undistributed) Description Amount Curecanti storage unit (Crystal)________________________________ $234, 726 Glen Canyon storage unit (Rainbow Bridge protective works)______ 117, 133 Transmission, lines and substations_____________________________ 436, 286 Participating projects: Central Utah project (excludes Vernal unit)__________________ 5, 793, 669 La Barge project_________________________________________ 222, 108 Paonia project____________________________________________ 18, 794 Pine River extension project_______________________________ 136, 496 Total_________________________________________________6,959,212 Schedule No. 5 - Prepayments and Advances, June 30, 1964 Advances to other Bureau of Reclamation activities and other Government performing services for the project are reflected in the accounting records of such entities in the following manner: Fund balances with U.S. Treasury: Centralized projects activities_____________________________ $167, 562 Denver office____________________________________________ 15, 000 Accounts receivable: Centralized projects activities_______________ 42, 327 Accounts payable: Centralized projects activities________________ (194, 319) Advance to Bureau of Reclamation, region 3, for Hoover power deficiency payments________________________________________ 1, 130, 941 Advance to University of Wyoming for operation of Seedskadee development farm_________________________________________ 13, 966 Total______________........._________________________ 1, 175, 477 139 |