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East Chicago, Ind.; construction of a lock about 80 by 800 feet, and appurtenances in the Little Calumet River; rebuilding or otherwise altering all obstructive railroad bridges across the CalumetSag Channel, and the proposed Illinois Waterway portions of the Little Calumet River, Calumet River, Grand Calumet River, and Indiana Harbor Canal, to provide suitable clearances, except the Illinois Central Railroad trestle bridge at mile 11.20 of the Little Calumet River.

The total cost under the existing project to June 30, 1945, with regular funds, was $29,191,249.55, of which $20,031,327.38 was for new work, $4,393,985.66 for maintenance, and $4,765,936.51 for operating and care of locks and dams. The total expenditures were $28,891,491.36. The above includes the sum of $1,735,890.36 expended between 1927 and 1936 on the operation and care of the works of improvement under the provision of the permanent indefinite appropriation for such purposes.

With Public Works funds the costs and expenditures were $3,960,734.75 for new work. With Emergency Relief funds, the cost and expenditures were $1,858,936.13, for new work.

The grand total cost, all funds, was $35,010,920.43, of which $25,850,998.26 was for new work, $4,393,985.66 for maintenance, $4,765,936.51 for operation and care. The grand total expenditures were $34,711,162.24.

Proposed operations. The balance unexpended at the end of the fiscal year, plus additional anticipated allotments will be applied as follows: Accounts payable, June 30, 1945--

$172, 478. 23 New work: Alton pool:

Payment of seepage and drainage dam-
age

$106, 250.00
La Grange pool:

Channel widening, mile 149.3 to mile

150.1, dredging to complete contract
with Grant Contracting Co., contractor
under contract No. W-11-032-eng-
1968, to begin about July 1, 1945, and

to be completed about Sept. 1, 1945--- 35, 025. 00
Channel widening, mile 150.5 to mile

151.1 dredging by contract to begin
about Mar. 1, 1946, and completed
about June 15, 1946-

125, 550.00
Starved Rock pool:

Channel straightening, County Poor

Farm Bend, mile 234.8 to mile 236.8,
dredging by contract to begin about
Oct. 1, 1945, and to be completed about
Sept. 30, 1946-

428, 481.00
Calumet-Sag channel:

Hired labor, complete definite project re

port, July 1, 1945, to Jan. 1, 1946_. 30, 000.00 Hired labor, prepare plans and specifica

tions, Jan. 1, 1946, to June 30, 1946--- 310, 000.00

Total new work

1,035, 306.00

Maintenance:
Hired labor, miscellaneous surveys, including

discharge observations and maintenance of

gages, July 1, 1945, to June 30, 1946----- $95, 000.00 Hired labor, sweeping all pools, July 1, 1945, to June 30, 1946-

25, 000.00 Navigation aids

23,500.00 Hired labor, removal of channel obstructions,

mile 0 to mile 291.1, July 1, 1945, to June
30, 1946

14, 000.00 Hired labor, bank protection below La Grange

lock and dam with derrick boat No. 3 and
attendant plant to begin about July 15,
1945, and to be completed about Aug. 30,
1945

5,000.00 Hired labor, bank protection below Peoria

lock and dam with derrick boat No. 3 and
attendant plant to begin about May 1, 1946,

and to be completed about June 15, 1946--- 5,000.00
Dredging by existing contract, mile 0 to 80,
July 1 to Oct. 30, 1945---

82, 000.00 Dredging to maintain channel depths, mile 80

to mile 229, by contract to begin about Aug.
1, 1945, and to be completed about May 30,
1946

138, 000.00 Intermittent dredging by contract and hired

labor, mile 0 to mile 80 July 1, 1945, to
June 30, 1946-

110, 000.00
Hired labor, dredging to maintain channel
depths, mile 229 to 321, with derrick boat
No. 1 and attendant plant, to begin about
Mar. 1, 1945, and to be completed about
June 30, 1946_-

40,000.00 Derrickstone protection below La Grange

dam, by contract and hired labor, to begin
about Apr. 1, 1946, and to be completed
about May 1, 1946-

10,000.00 Derrickstone protection below Peoria dam,

by contract and hired labor, to begin about
May 1, 1946, and to be completed about June
1, 1946

9,000.00 Hired labor, remedial bank protection and

riprapping, mile 313.2 to mile 316.5, with
derrick boat No. 1 and attendant plant, to
begin about July 1, 1945, and to be com-
pleted about Sept. 30, 1945--

16,000.00

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The sum of $1,540,000 can be profitably expended during the fiscal year 1947 as follows:

$710,000

New work:
Advance planning:
Preparation of plans and specifications

$160, 000
Dredging:
Calumet-Sag channel

500,000
Starved Rock pool

15, 000 Marseilles pool

35, 000 Total, new work Maintenance:

Miscellaneous surveys, including cross sections, dis

charge observations, and maintenance of gages-- $95, 000 Removal of channel obstructions

24, 000 Maintenance dredging

168,000 Navigation aids

23, 000 Maintenance sweeping

20,000
Total maintenance
Operation and care:
Operation

$320,000
Ordinary maintenance and repairs

60,000 Improvements and reconstruction

120,000 Total operating and care of locks and dams

330,000

500,000

Total for all work

1, 540,000

$28, 420, 100.36

10, 188, 389.79

Cost and financial summary
Cost of new work to June 30, 1945
Cost of maintenance to June 30, 1945

Total cost of permanent work to June 30, 1945
Minus accounts payable June 30, 1945

Net total expenditures Unexpended balance June 30, 1945

Total amount appropriated to June 30, 1945

38, 608, 490.09

172, 478.25

38, 436, 011.84 1, 528, 837.37

39, 964, 849.21

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Outstanding liabilities June 30, 1945
Amount covered by uncompleted contracts---

$162, 503. 82
217, 256. 28

$379, 760. 10

Balance available June 30, 1945 Amount allotted in July 1945

1, 149, 077, 27

200, 000.00

1, 349, 077.27

1

26,723, 700.00

Unobligated balance available for fiscal year 1946--Amount (estimated) required to be appropriated for com

pletion of existing project
Amount that can be profitably expended in fiscal year ending
June 30, 1947:

For new work 1
For maintenance

710, 000.00 830, 000.00

Total 1

1, 540, 000.00

* Exclusive of available funds.

9. EXAMINATIONS, SURVEYS, AND CONTINGENCIES (GENERAL)

The cost of work during the year amounted to $40,531.57. The balance unexpended June 30, 1945, $137,772.04, will be applied as needed during the fiscal year 1946 to liquidate outstanding obligations and to payment of expenses to be incurred under this heading. The additional sum of $75,000 can be profitably expended during the fiscal year ending June 30, 1947.

$1, 294, 632. 60

Cost and financial summary
Cost of new work to June 30, 1945..
Cost of maintenance to June 30, 1945---

Total cost of permanent work to June 30, 1945-
Minus accounts payable June 30, 1945_-

Net total expenditures-Unexpended balance June 30, 1945.

Total amount appropriated to June 30, 1945

1, 294, 632. 60

2, 080. 23

1, 292, 552. 37

137, 772. 04

1, 430, 324. 41

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$13, 740. 46

Balance unexpended July 1, 1944-
Amount allotted from War Department Civil Ap-

propriation Act approved June 26, 1944. $66, 000.00 Amount allotted from War Department Civil Ap

propriation Act approved Mar. 31, 1945---- 103, 000.00 Amount allotted from War Department Civil Ap

propriation Act approved May 23, 1941---- 5, 608. 84

174, 608. 84

Amount to be accounted for..

188, 349. 30

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Amount that can be profitably expended in fiscal year ending

June 30, 1947 for maintenance * Exclusive of available funds.

75, 000.00

10. OTHER NAVIGATION PROJECTS FOR WHICH NO ESTIMATES

ARE SUBMITTED

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11. PLANT ALLOTMENT, CHICAGO, ILL., DISTRICT

Cost and financial summary

Undistributed costs June 30, 1945.

$73, 368. 71

Net total cost to June 30, 1945_-
Plus accounts receivable June 30, 1945-

73, 368.71 98,564.95

171, 933.66 37, 166.34

Gross total costs to June 30, 1945Minus accounts payable June 30, 1945_

Net total expenditures Unexpended balance June 30, 1945.

Total amount appropriated to June 30, 1945

134, 767.32 64, 913.21

199, 680.53

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$81, 332.97 52,000.00

29, 332.97

Balance unexpended July 1, 1944.
Deductions on account of revocation of allotment.

Net amount to be accounted for..
Gross amount expended-

$833, 311. 37 Less: Reimbursements collected

$866, 082. 44 Receipts from sales.

2, 809.17

868, 891. 61

-35, 580.24

Balance unexpended June 30, 1945.

64, 913.21

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