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<br />
<br />1. STATUS OF lL"VEllUES
<br />
<br />Page 4
<br />
<br />Total revenues continued to increase, principally from the sale of
<br />fi~ and oon-firm electric energy, .hlch increased 31~ in FY 1968
<br />over the preceding year. Total revenue, as represented below, in-
<br />cludes other operating re~enues such as wheeling income, rent from
<br />electric property, Bnd contract repayments 8S ~~ll 8S revenues frorn
<br />the sale of electricity.
<br />
<br />Total revenues received to date from all sources for the Colorado
<br />River Storage Project and participating projects, and the disposi-
<br />tion of these revenues are reflected In the follolo'ing tabula:ion.
<br />This sta:ement Is on a cash received basis and ~ll not tie into
<br />accrual accounting statements included later In this report.
<br />
<br />Status of Revenues
<br />
<br />Revenue
<br />Total income (See page 8)
<br />Y~scellaneous receipts
<br />Repayment contract collections
<br />
<br />Adju3tments :
<br />Value of pover used by projects
<br />Other non-fund transactions
<br />Reimbursements receivable
<br />Total Revenue Collected
<br />
<br />DispoSl tioo
<br />Qual! ty of Water expenditures
<br />~ergeocy fund expenditures
<br />Utilized for operations
<br />Payments on interest--Pover
<br />Payments 00 ioterest--M&l
<br />Payment5 on investment--Po~er
<br />Pa~~ents 00 investment--M&I
<br />?aynent~ on investrnent--Irrigation
<br />Other returns to U. S. Treasury
<br />Retained for operations - annual change
<br />Total Disposition of Revenue
<br />Collected
<br />
<br />Fiscal Year Total
<br /> 1968 to !}lte
<br />$20,606,512 $58,052,397
<br /> 396 , 302 650,423
<br /> 50 , 500 81,933
<br />(2,544,983) (8,908,625)
<br />( 414,184) (2,452,869)
<br />( 312,561) ~2,292 ,629)
<br />$17,781,586 5,130,630
<br />$ 66,650 $ 143,662
<br /> 541,263 1,718,419
<br /> 5,O}2,911 17,394,096
<br />11,557,102 24,893,934
<br /> 35,866 116, 102
<br /> 2,196 38,252
<br /> 3,250 49,085
<br /> 50 , 500 108, 392
<br /> 111 12 ,893 !J
<br /> 491,737 655,795
<br />$17 , 781, 586 <.4 -
<br />'t 5,130,030
<br />
<br />Addi-:.ional iofonnation relative to available electric energy, and the
<br />disposition of such electric energy is included on pages 7 and 8.
<br />
<br />!J
<br />
<br />$
<br />
<br />487
<br />]2,315
<br />91
<br />
<br />Navajo Indian Irrigation Project
<br />Pa~nla Project Construc~ion Cas: Credits (145000.100)
<br />IaBarge Project
<br />
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