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<br />Page 8 <br /> <br />Income and Expenses of the <br />Colorado River Storage Project <br />and Participating Projects <br /> <br />Participating Projects <br />Fiscal Year <br />1968 <br /> <br />Total <br />to Date <br /> <br />M&I Water Operations <br />Income <br />Water Sales <br /> <br />~ <br /> <br />23,900 <br /> <br />~ 143,400 <br /> <br />Elcpen&es <br />Interest Elcpense <br />Net Operating Income or (Deficit) <br /> <br />It,866 <br />,034 <br /> <br />115,906 <br />27 ,494 <br /> <br />Nonoperating Income <br />Assigned for repayment to: <br />Power $ 5,785 $ 33,010 <br />Irrigation 1,416 27,875 <br />Other 5272 11;907 <br /> . 12;473 ~ <br /> 72 792 <br />Participating Projects - Net Income <br />or (Defic1 t) ~ 16,507 ~ 100,286 <br />Nonre1lllbursable Elcpense <br />O&M Elcpense Allocations to <br />Fish & Wildlife $ 15 $ 15 <br />other Expenses <br />Nonreimbursable investigation costs <br />on abandoned projects 192,755 <br />BSF&WL - Section 8 O&M +U~ 134 ;031 <br />Total l'lonreimbursable ~ ~ 326 801 <br /> <br />Summary - Reimbursable Operations <br /> <br />Total Income <br />Total Elcpenses <br />Total Operating Income or (Deficit) <br /> <br />$20,606,512 <br />19,877 ;02~ <br />. 729 48 <br /> <br />$58,052,397 <br />6g 328 284 <br />~( ;275;887) <br /> <br />!I Includes current year surplus adjustments as applicable. <br /> <br />y <br />y <br /> <br />Includes power portion of Seedskadee Participating Project. <br /> <br />Includes purchases for Hoover deficiency and impairment of $5,042,675, <br />but excludes purchases for S8llle purpose in the amount of $2,400,000 <br />capitalized as Glen Canyon Reservoir filling expense. <br /> <br />~ Deficiency energy delivered in lieu of purchases valued at 3 mills per kWh. <br /> <br />2/ <br /> <br />Includes recomputation of interest and expenses properly assignable to <br />income producing facilities. <br />