of the dam. Reimbursements for lands and rights-of-way are to be completed. Sepulveda Dam.-Construction of the dam and Balboa Boulevard improvement was completed in December 1941. Rights-ofway transactions are to be completed. San Gabriel River, Santa Fe Dam to vicinity of Walnut Creek.Construction has not been started. Contract plans and specifications are partially completed. Los Angeles River channel-Lankershim Boulevard to Niagara Street. Construction has not been started. Contract plans and specifications are partially completed. Tujunga Wash channel.-Construction has not been started. Whittier Narrows flood-control basin.-Construction has not been started. The total costs to June 30, 1945, for new work and for maintenance for units of the existing projects were: Los Angeles River channel: Haines Canyon. Verdugo Wash. Surveys and engineering. Alhambra Wash. Rio Hondo channel, Santa Ballona Creek channel and 509, 118. 38 217, 754.88 10, 391, 671. 65 Total, maintenance. Grand total. 564, 866. 94 61, 957, 386. 39 1,759, 045. 51 217, 754.88 71, 784, 191. 10 564, 866.94 70, 899. 45 256, 113. 38 1,829, 944 96 217,754 88 72,040, 304.48 564,866.94 72, 605, 171. 42 The total expenditures to June 30, 1945, for the units of the Proposed operations.-The balance unexpended on June 30, 1945, amounting to $2,615,596.45, plus an allotment of $90,000 in July, will be applied as follows: Preparation of project plans and detailed plans and specifications for authorized construction units of the entire project July 1, 1945 to June 30, 1946Acquisition of lands, relocation of utilities, highways, and railways, July 1, 1945, to June 30, 1946____ Preliminary studies and preparation of plans for Lopez Dam Maintenance: Ordinary repairs to completed sections of the Los Angeles River and tributary channels and routine maintenance and operation of Hansen and Sepulveda Dams, July 1, 1945, to June 30, 1946_ Total for all work. $1, 285, 922. 11 736, 322. 27 434, 691. 44 90,000.00 158, 660.63 2,705, 596. 45 The additional sum of $16,900,500 can be profitably expended during fiscal years 1946 and 1947 ($5,600,500 of this total in 1946) for the following work: Completion of Santa Fe flood-control basin and construction of San Gabriel River channel, Canyon to Santa Fe flood control basin Partial construction of: Los Angeles River channel. Whittier Narrows flood-control basin_ Total $2,900, 500 6, 000, 000 5, 000, 000 3, 000, 000 16, 900, 500 The additional sum of $322,000 can be profitably expended during fiscal year 1947 as follows: New work: Design and preparation of plans for units of the project_____ $186, 000 Maintenance (operation and care): Hansen Dam Sepulveda Dam Los Angeles River and tributary streams. Total maintenance Total for all work... Cost and financial summary REGULAR FUNDS Cost of new work to June 30, 1945. Cost of maintenance to June 30, 1945_. Total cost of permanent work to June 30, 1945_-. Undistributed costs June 30, 1945. Net total cost to June 30, 1945 Plus accounts receivable June 30, 1945_ Gross total costs 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. $61, 392, 519. 45 564, 866. 94 61, 957, 386. 39 -655, 985. 53 61, 301, 400. 86 106, 180. 80 61, 407, 581.66 1, 285, 922. 11 60, 121, 659.55 2, 615, 596. 45 62, 737. 256. 00 Cost of new work. Cost of maintenance. Total cost.. Total expended.. 9, 540, 051. 49 Allotted.... 8,340, 400.00 $10,004,275.36 $8, 977, 778. 73 $8, 522, 258. 24-$1,841,457.76 $1, 164, 540.09 1,536, 802. 91 1,476, 516. 12 432, 700.00 606,000.00 Balance unexpended July 1, 1944-. Amount to be accounted for... Deductions on account of revocation of allotment_-_. Net amount to be accounted for.. 4, 288, 112. 57 196, 000. 00 4,092, 112. 57 Unobligated balance available June 30, 1945-- Amount allotted in July 1945---- Unobligated balance available for fiscal year 1946-- Amount (estimated) required to be appropriated for completion of existing project Amount that can be profitably expended in fiscal years 1946 and 1947: 819, 549.25 90,000.00 909, 549.25 165, 900, 000.00 17,086, 500.00 136,000.00 17, 222, 500.00 1 Exclusive of available funds. EMERGENCY RELIEF FUNDS Cost of new work to June 30, 1945. $10, 391, 671.65 Total cost of permanent work to June 30, 1945- Undistributed costs June 30, 1945--- Net total cost to June 30, 1945 Net total expenditures-- Total amount appropriated to June 30, 1945‒‒‒‒‒ 10, 391, 671.65 617, 263. 11 11, 008, 934.76 11, 008, 934. 76 11, 008, 934. 76 CONSOLIDATED COST AND FINANCIAL SUMMARY FOR Cost of new work to June 30, 1945- Total cost of permanent work to June 30, 1945‒‒‒‒‒ Undistributed costs June 30, 1945 Net total cost to June 30, 1945‒‒‒‒‒‒ Plus accounts receivable June 30, 1945 Gross total costs 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 1 $71, 784, 191. 10 564, 866.94 1 72, 349, 058. 04 -38,722.42 72, 310, 335. 62 106, 180.80 72, 416, 516. 42 1, 285, 922. 11 171, 130, 594. 31 2,615, 596. 45 173, 746, 190.76 Amount to be accounted for.. Deductions on account of revocation of allotment_ 802,000.00 Balance unexpended June 30, 1945-- 1 Exclusive of $256,113.38 contributed funds which have been completely expended. 2,615, 596. 45 Unobligated balance available June 30, 1945 Amount allotted in July 1945-- Unobligated balance available for fiscal year 1946___ Amount (estimated) required to be appropriated for completion of existing project 2 Amount that can be profitably expended in fiscal years 1946 and 1947: For new work". Total 2 2 2 Exclusive of available funds. 106, 180.80 819, 549.25 90,000.00 909, 549.25 165, 900, 000. 00 17, 086, 500.00 136,000.00 17, 222, 500.00 9. SANTA ANA RIVER, CALIF. Location. These works are on the Santa Ana River and tributaries and other streams in Orange, Riverside, and San Bernardino Counties. Existing project.-The Flood Control Act approved June 22, 1936, authorized the construction of reservoirs and related flood control works for the protection of the metropolitan area of Orange County, at an estimated construction cost not to exceed $13,000,000. The Flood Control Act approved June 28, 1938, modified the project to provide for the control of floods on San Antonio and Chino Creeks, in accordance with plans approved by the Chief of Engineers, and authorized $6,500,000 for initiation and partial accomplishment of the plans for those creeks. (See H. Doc. No. 688, 75th Cong., 3d sess.) The Flood Control Act, approved August 18, 1941, authorized the amount of $2,500,000, in addition to previous authorizations, for the prosecution of the projects approved in the above-mentioned flood-control acts, for flood control in the Santa Ana River Basin, and for the protection of Orange County in California. The Flood Control Act approved December 22, 1944, authorized the amount of $10,000,000 in addition to previous authorizations for the prosecution of the projects approved in the above-mentioned flood-control acts, including the projects on Lytle and Cajon Creeks for local flood protection at San Bernardino and Colton, Calif., in accordance with the recommendations contained in the report of the Chief of Engineers dated February 11, 1944. (See H. Doc. No. 534, 78th Cong., 2nd sess.) The individual units considered in the general plan for this project and their estimated costs are as follows: |