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<br />1;"'"",,~_.....~.3
<br />
<br />STATUS OF REVENUES
<br />
<br />~~~
<br />~'3,
<br />
<br />Total n'w'nUt'S (principally from till' salt, of
<br />dt'drk t'lll'rgy) inl'fl'ilSt.u fi'if in FY I~Hi!l oVt'r
<br />tilt' pn'l'l'dilll{ Yl'ar. Total ft'Vt'IlW'S pn'SI.'l1tt'd
<br />Iwlow lndutlt' saIl' of t'It'dfll' plwrl{y, wlwt'lilll{
<br />innmlt', n'nl of I'lt'drk propl'ny. otlll'r olwr-
<br />atinl{ ft'\'l'l\Ut'S ilml fppaynwnt ('ontrads,
<br />
<br />Total fl'\'i'rHh'S n'l"t'ivi't.l to datI' frum all
<br />soun'i'S and tilt' dispo.~iti()ll of tl1t'SI' n'WIllH'S
<br />are rl'flpdi'd in till' following tahulation, This
<br />statt>ll1l'nt is on a ('ash hasis; lIwft'fofl', the
<br />amounts shown will !lilt Ill'n'~~,trily l'oinl'idl'
<br />wilh <Illlolmts shown I'lst'wlwfl' in this ft'pOft
<br />whidl an' 011 lilt' at'('rual hasis,
<br />
<br />:'1.1
<br />
<br />Fiscal Year
<br />1969
<br />
<br />Total
<br />to Date
<br />
<br />REVENUE
<br />Tutallnt'onw
<br />;\lis('t'II:llwoUs Ht'l'l'illls
<br />Rt'paynwnt Contral't Ctlllp(.tiollS
<br />UIlt'arlll'd Ht'\'l'lllll'
<br />
<br />S21,H7:!,7\J:J
<br />I MX,:W:l
<br />50.flOO
<br />,1:1,220
<br />
<br />$7!1,!I2fi,190
<br />Xl!l,555
<br />I:J2.-1:1:l
<br />li2..IXO
<br />
<br />t\djustnwnts:
<br />flOWN F'urnishi'd for 1I0ovN llt>fit'II'Ill'Y
<br />Otlwr :\on.Fund Trans,H'lions
<br />Heimhurst'mt'llb Ht'n'IVahll'
<br />
<br />(1,7H2,90!JJ
<br />(27;1.Ili!n
<br />(:J:J.I,li:~r, J
<br />
<br />(lO.li12,!121 J
<br />(2,HOI,lif)1 I
<br />(2,li27.2li.IJ
<br />
<br />Tot:1I HI'\'t'llUP Colli'('lt'd
<br />
<br />.slU,7tj5,IB~
<br />
<br />SIi,I,K!if),H22
<br />
<br />DISPOSITION
<br />(}ualily of Watt'r EXPt'lluiturt's
<br />Enwrgt'lley Fund Expt'ndituft.s
<br />UliliZl-'d for Opl'ratiolls
<br />Paynwnt:-> on Inh'ft'st ~ "uWN
<br />I'aynwnts on Inlt'ft'st ~ J\I&1
<br />l'ayuH'nts on Invt'slnwnt - Power
<br />I'aympnls on lnvt'stnwnt - ;\l<.\: I
<br />I'aymi'llls on Invt'slml'IH ~ Irrigation
<br />Otht'f Ri'turns to U,S, Tri'ilsury
<br />lh'tailwd for Opt'ratiolls
<br />
<br />S 5:I,!I1!1
<br />5,nli
<br />5,5Xli,!JD:1
<br />I.Ulli.nli
<br />:1.1,7:11
<br />2.:112
<br />25
<br />:1O.15Ii
<br />l!Jlj
<br />(G5,lj.121
<br />
<br />.$ IB7,flHl
<br />1,72.1.1.lf,
<br />22,!JKI,OK!!
<br />:m,lJlfl,710
<br />15U,H:I:1
<br />.1O,5li.1
<br />.1!J,11ll
<br />laH.5.IK
<br />I:J,OK!'
<br />590,15:1
<br />
<br />Total
<br />
<br />$I!J.765,J!J2
<br />
<br />$6.I,HH5,H22
<br />
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