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Form 2191-B 1-42-1M M Time ¥ teg 3 % c* VFiled Los Angeles, January 29, 1944 WO 22001239 ? >.;y j t V 6 f J y?f / v* is * 7/ kod.Vb-l, ~»><*S'?‘y0 IF IC R A IL R O A D C O M PA N Y EGRAM MAILGrRAM Mr. Frank Strong* Supplementing my. Mailgram 0-323 aid referring to our phone conversation this date in regard to financial status, work orders 2013 and 2029, water wells at ^as Vegas, Hevada. As a result of numerous accounting adjustments eliminating duplicate charges, etc., we have prepared,the attached statement which shows unexpended balance, Work Order 2013 amount $9,070.84 and Work Order 2029 unexpended balance $15,315»72. The latter includes a retirement credit for retired pipe line as shown on statement. The remaining work to be done is estimated to cost approximately $27,030.26 consisting of the following. 3- 6 ' £*.J. 1 m * Water line to pumps Two booster pumps One panel hard One fire pump Fire line Well line 36” pipe and fittings near reservoir Fire house and pump house R&E labor Total gpij $ 4891.41- > H 4467.10 S 734.80 — V- 822.80 ^ *—^ 1269.75 ? 963.81 — :, 7370.59 ->^5aio.oo - 1500.00»• 27030.26 0 / | V V S’. 7 i 2 -i 3 . S y iI -7- , S O t ?> L S’ * S S On the above basis you will note that total anticipated excess expen­diture now amounts to $2643.70 aid the question raised over telephone this morning was in regard to applying this excess to the respective work orders. It will be noted that $8835*11 was expended for electrical work and $7134.01 for construction of new settling basin and these items were not spec- ^ / > ifically mentioned on original Form 30 aid charges for these two items are now contained under Work Order 2029. It may be possible to assign the entire excess y * expenditure of approximately $3000 to work order 2013 providing it is under­stood that charges for the remaining work may be assigned to either work order on the basis of present unexpended balances. Please advise if any additional information is necessary and if you will arrange for the additional appropriation which we believe should not be less than $3000 chargeable to Investment Account. In addition to this, we estimate additional expenditure of $1500 chargeable to Operating Expenses for installing valves and fittings in existing line at the settling basin for which authority is requested and for approval of retiring 819 ft. of 12*1 aid 446 ft. of IQ** pip© line which Valuation Engineer has furnished ledger value of $3958.10. 0-331 J. P. Mack.