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<br /> <br />CASH RECEIPTS AND DISPOSITION <br /> <br />Funds returned to tile Federal Treasury <br />during tiscal year 1985 amounted to <br />$62,933,591. Payments of interest totaled <br />$10,228,741, and $52,763.779 was <br />applied on tile pnncipal. <br /> <br />Casll receipts to date from all sources <br />and cash disposition are shown in the <br />following tabulation. (Tllis statement is on <br />tile casll basis and amounts sllown will <br />not necessanly coincide witll otller <br />statements in tllis report wllicll are <br />presented on an accrual basis.) <br /> <br /> <br /> <br />Work 011 F;lirVIPW LatpI;-lls DoiOI')S PrOject <br /> <br />Fiscal Year <br />1985 <br /> <br />Casll <br />Total Casll Receipts <br /> <br />$140.4 71.444 <br /> <br />Disposition <br />Quality of Water Expenditures' <br />Emergency Fund Expenditures <br />Consumptive Use Studies' <br />Utilized for Operations <br />Payments on Interest - Power <br />Payments on Interest - M&I Water <br />Payments on Investment - Power <br />Payments on Investment - M&I Water <br />Payments on Investment - Irrigation <br />Otller Returns to US. Treasury <br />Retained for Operations <br /> <br />239,185 <br />743,029 <br />168.449 <br />59,543.497 <br />8,773,769 <br />1.454,971 <br />51,322,785 <br />1,131.470 <br />309,524 <br />1,071 <br />16,783,694 <br /> <br />Total <br /> <br />$140,471.444 <br /> <br />Total <br />to Date <br /> <br />$1.101,280,126 <br /> <br />2,244,188 <br />2.485,214 <br />2,228,641 <br />538,667.998 <br />227,009.435 <br />10.436,083 <br />263.805.247 <br />15067,642 <br />3,783,080 <br />24,383 <br />35,528,215 <br /> <br />$1,101,280,126 <br /> <br />'AllhOll\JII quality 01 waler <lnd consumptive use sludies arc rllfdllced from operating revenue tile rep<lYi'ltJle (feb! of the <br />sloraqe prOject dnd P;:H1IC1p,l1ing [)roJects IS reduced an equnl amount to compensate <br /> <br />27 <br />