|
<br />The sale of power from the Flaming Gorge and Glen Canyon powerplants
<br />brought in cumulative revenues to the Storage Project approximating
<br />$28,700,000 by the end of F:1.scal Year 1967. Monthly revenues exceeded
<br />$1,500,000 in ;\,pril, May, and June of 1967. Power is being marketed
<br />under contract to 78 customers in Regions 3, 4, 5, and 7 which includes the
<br />states of COlorado, Utah, Wyoming, New Mexico, Arizona, and parts of
<br />California and Nevada. These 78 customers, at the end of F. Y. 1967, had
<br />contracted for the purchase of Storage Project power amounting to 955,550
<br />kilowatts for the 1970 summer season and 713,154 kilowatts for the 1970-71
<br />winter season.
<br />
<br />
<br />1. STATUS OF REVENUES
<br />
<br />Status of Revenues
<br />
<br />Fiscal Year
<br />1967
<br />
<br />Revenue
<br />Total income (Sch. 6, Page 1)
<br />Miscellaneous receipts
<br />Repayment contract collections
<br />
<br />$15,974,n6
<br />165,203
<br />31,433
<br />
<br />Adjustments:
<br />Funds retained from prior years
<br />Value of power used by projects
<br />other non-fund transactions
<br />Reimbursements receivable
<br />Total Revenue Collected
<br />
<br />70,603
<br />(2,074,629)
<br />(193,364)
<br />~704 699)
<br />:::$13 268;663
<br />
<br />Disposition
<br />Quality of Water expenditures
<br />Emergency fund expenditures
<br />Utilized for operations
<br />Payments on interest--Power
<br />Payments on interest--M&I
<br />Payments on investment--Power
<br />Payments on investment--M&I
<br />Payments on investment--Irrigation
<br />other returns to U. S. Treasury
<br />Retained for operations
<br />Total Disposition of Revenue
<br />Collected
<br />
<br />$ 77,012
<br />1,177,156
<br />4,901,553
<br />6,881,832
<br />17,491
<br />8,119
<br />9,930
<br />31,468
<br />44
<br />164,058
<br />
<br />~13,268,663
<br />
<br />Page 4
<br />
<br />Total
<br />to !Ai te
<br />
<br />$37,445,885
<br />254,121
<br />31,433
<br />
<br />(6,363,642 )
<br />(2,038,685)
<br />~1;980;068)
<br />7 349 044
<br />
<br />4> 77,012
<br />1,177,156
<br />12,361,185
<br />13,336,832
<br />80,236
<br />36,056
<br />45,835
<br />57,892
<br />12,782 Y
<br />164,058
<br />
<br />~7,349,044
<br />
<br />Additional in:t'ormation relative to available electric energy, and the
<br />disposition of such electric energy is included in Schedule 6.
<br />
<br />Y Navajo Indian Irrigation Project
<br />Paonia Project Construction Cost Credits (145000.100)
<br />
<br />$ 467.00
<br />12,315.00
<br />
<br />
|