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these improvements. the maxi. mum waler surface of Ihe lake will be 544 acres. The rehabilltaflon 01 the seven small private irrtgatlon Impoundments in the headwaters of the Lowry Creek and Seely Creek drainages, tributaries to the Emery County ProJect. Utah. was delayed due 10 severe wtnter weather. Jt is now planned that construction will proceed in the spring of 1974. The final segment of the six.year study at Ihe Curecanti Unit complex of Blue Mesa, Morrow Paint. and Crystal Reser- voirs was completed by the Colorado DIvision of Wildlife. Principal game species within the Blue Mesa and Mor- row POtnt ReservOirs Include rainbow trout. brown trout. kokanee. and coho salmon Management of the last two species IS lied directly to production from Colorado's Roaring Judy Hatchery on Ihe East RiVer. The second segment of the three-year fishery study of Heron Reservoir, San Juan-Chama ProJect. was completed by the New Mexico Department of Game and Fish. Filling 01 the reservoir began m April 1971. The short-term study will develop appropriate fishery manage- ment plans for the mItral years 01 op- eration. 24 - CASH RECEIPTS AND DISPOSITION - - Fiscal Year 1973 cash receIpts for the Colorado River Basin Fund were 13 percent greater than for Fiscal Year 1972. Additional firm power sales accounted for the major part of the gain. Funds paid into the Federal Treasury during the year totaled $26,353,107. Payment on interest amounted to $12,543,107 leaving $13.810,000 to apply on the principal. Cash receipts to date from all sources, and cash dispOSition, are shown in the tabulation below. This statement is on a cash basis and amounts shown will not necessarily coincide with other statements in this report which are presented on an accrual basis. FI'CilI V.ar 1973 Total 10 Dale CASH Total Cash Receipts DISPOSITION Quality 01 Water Expenditures' Emergency Fund Expenditures Consumptive Use Studies' Utilized lor Operations Payments on Interest - Power Payments on Interest _ M&I Payments on Investment - Power Payments on Investment _ M&I Payments on Inveslment - Irrigation Other Returns to U.S Treasury Retained lor Operations Tolal $38.143,899 $190.687,968 $ 88,800 -0- 63,182 10,944,569 12.443.502 99,605 13.278.684 296.757 234.559 123 694.118 $ 541.188 1.724.145 106,575 57.857,319 89.398,590 303.273 38.029.283 739.334 751.383 13,248 1,223,630 $190,687,968 $38,143.899 'A/though Ousll/y of Wat9r and Consumptive Use StudIes 8r8 fmanced from Operatmg r(jJvtmufl. the rflpayab1e debt of the Storage Project and Partlclpatmg PrOJects 's reduced an equal amount to compensate.