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<br /> <br />. <br /> <br />. <br /> <br />Tot a1 <br />to Date <br /> <br />EXHIBIT 1 <br /> <br />Colorado River Storage Project and Participating Projects <br />Cash Receipts and Disposition <br />(In Thousands of Dollars) <br /> <br />Fiscal Year <br />1987 <br /> <br />Cash <br />Total Cash Receipts <br /> <br />105,829 <br /> <br />D1spos it ion <br />Quality of Water Expenditures 1/ <br />Emergency Fund Expenditures - <br />Consumptive Use Studies 1/ <br />Utilized for Operations - <br />Payments on Interest - Power ~ <br />Payments on Interest - M&I Water <br />Payments on Inves tment - Power tiP It. 7 <br />Payments on Investment - M&I Wate ' <br />Payments on Investment - Irrigati <br />Other Returns to U.S. Treasury <br />Retained for Operations <br /> <br />238 <br />57 <br />123 <br />45,561 <br />8,794 <br />3,851 <br />25,143 <br />2,800 <br />449 <br />3 <br />18,810 <br /> <br />105,829 <br /> <br />Total <br /> <br />1,325,654 <br /> <br />3,026 <br />3,393 <br />2,600 <br />639,193 <br />239,951 <br />15,561 <br />350,076 <br />20,537 <br />4,647 <br />27 <br />46,643 <br /> <br />1,325,654 <br /> <br />y <br /> <br />Although quality of water and consumptive use studies are financed from <br />operating revenue, the repayable dept of the storage project and <br />participating projects is reduced an equal amount to compensate. <br />