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<br />2
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<br />COLORADO RIVER STORAGE PROJECT
<br />
<br />The report is to ~e prepared so as to reflect accurately the:
<br />(3) Fedet~l lllvestment allocated at that time to power, t<>
<br />irrigation, an,d to other purposes;
<br />(4) Progress of return and repayIllent thereon,; and
<br />(5) Estimated rate of progress, year by year, in accomplishing
<br />full replLymeb t.
<br />Because of thei nlLture of project activities during the fiscal year,
<br />this seventh'anllllal report deals primarily with construction progress,
<br />to June 30, 1963, ~nd only limited co=ents are furnished with respect
<br />to the remaining items required to be reported upon.
<br />
<br />, 1. STATUS OF REVENUES
<br />
<br />- .' . - .
<br />_ Revenuesrece~\'-ed,duringfiscal year 1963 aniounted to $38,836,
<br />The source of ,these revenues as well as the. total revenues collected t<>
<br />date is shown in the. following tabulation.
<br />
<br />Bource
<br />
<br />FIscal year Tote.l to date
<br />I'"
<br />$18,322 $16,347
<br />:<l3,9oo 23,000
<br />1;095 33,360
<br />I' 11,61&
<br />38,836 . 85,2~o.
<br />
<br />Operatlng reveIJ.ue~: .1 _' , .
<br />, SUlll ot water. _':_H~~~_~U~____._'___.._~_______;.___U.._H.__U_.._H..~._.
<br />MuniCipal EU;ld Industrial water ,revenue8,________~~__________~_________~-
<br />Nouopera,t rig revenUOS: _~j' ~ .
<br />Lea.~e of land tOf- gra1.llfg and agricultural use_,~__'_;.;.____~___,~________;.___
<br />,M.L~cellaneous:----___t------------------:..--------~-h----H--H---"_._____
<br />. 'fotal.~__..:n_~_",-l"_-~__.._____,._....__ '-u_ _.~ __._'__~ H.;__..... __.;..__~ "_n _____
<br />
<br />. - - - ' ,
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<br />Of the t()tal re"~ll1ies collected to'p.ate $63,759 has been I'eturl}ed to
<br />th-e U.S. Treasut"as repayment of Federal.investment and $21,466
<br />has been retains byt~ePf?jecpo help fin,ance operation and main-
<br />ten'anceexpense-,f projects 1ll fiscal year 1964, .
<br />
<br />, '" ' .
<br />. , i . -
<br />2, CoaT .011' CONeTnUCTING,. OPERATING, AND MAINTAINING THE
<br />, , , !' - PROJECT '
<br />Th-e cost oh;onstructingtheproject to June 30,1963,isreflected
<br />ill ,the following, aittached financial exhibits: ,,' '
<br />-Exhibit' A~Coniparativebalance sheets 'at June 30, 1p63,and
<br />, ,.June 30, 1962, ,< ,.'
<br />ExhibitB--'--'Statement of source and application' of funds and
<br />" other credlts'as of June '30, .1963.
<br />. Exhibit A sets! forth comparatively the financial condition of the
<br />project at June '3'0, -1963,andJune 30, 1962. The cumulative funds
<br />and other credit~ available to the project at June 30, 1963, and the
<br />manner in whichisuch funds and credits were used or. applied are set
<br />forth ?n,~xhibit)j\J ," , , . " . ...
<br />'ActiVIties durlllg fiscal year 1963 were dIrected malllly to construc-
<br />tion work on the' storagC.Jlroject units, the transmission system, and
<br />on., the Emery County, Florida ,Hammond, . Seedskadee, and Smith
<br />ForkjiartiCipatitig' projects; In addition, advance. planning work
<br />continue(J oti the'Central Utlili, Lyman, San Juan-Chama; Silt, and
<br />the, Navajo Indi.'!-1!- ,irrigation'participating'pr~jects. Operation and
<br />mallltenance actJ;vltles began on the Verhal umt of the Central Utah
<br />project during the year. Oosts incurred for these activities constitute
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