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<br />. <br /> <br />PRELIMIN'RY DRAFT <br /> <br />EXHIBIT 2 <br /> <br />Colorado River Storage Project and Participating Projects <br />Income and Expense Summary <br />FY 1992 <br /> <br />Thousands of <br />Dollars <br /> <br />Income <br />Repayment Contracts <br />Operating Income <br />Power <br />M&I Water <br />Non-Operating Income <br /> <br />1,785 <br /> <br />105,791 <br />2,070 <br />(73) 1/ <br /> <br />Total Income <br /> <br />109,573 <br /> <br />Expense <br />Non-Reimbursable Expenses <br />Operating Expenses <br />Power <br />Operation and Maintenance <br />Depreciation and Replacement <br />Interest on Investment <br />M&I Water <br />Operation and Maintenance <br />Interest on Investment <br />Accrued Unused Annual Leave - Unfunded <br /> <br />5,707 2/ <br /> <br />86,595 <br />5,360 <br />13,379 <br /> <br />/01 )JI/ <br />, <br /> <br />332 <br />342 <br />2,754 <br /> <br />Total Expense <br />Net Loss <br /> <br />114,469 <br /> <br />(4,896) <br /> <br />------------------ <br />------------------ <br /> <br />--------------- <br /> <br />1/ Includes a $251 decrease due to a prior-year income <br />adjustment on revenue received from Minerals <br />Management Service (CUP - Bonneville Unit). <br /> <br />2/ Includes a $3,388 increase due to Fish & Wildlife <br />Investigations being expensed off in FY-92 (Navajo <br />Indian Irrigation Project). <br />