<br />Cash receipts increased in fiscal year 1975
<br />by 32 percent. This was made possible by
<br />an increase in power generation due to a
<br />good water year, thus increasing the amount
<br />of electric energy available to sell, and by
<br />the beneficial sale of nonfirm energy, pri-
<br />marily to conserve fossil fuel.
<br />
<br />Funds returned to the Federal Treasury
<br />during fiscai year 1975 amounted to
<br />$30,019,276. Payments on interest totaled
<br />$12,319,276, and $17,700,000 was applied
<br />on the principal.
<br />
<br />Cash receipts to date from all sources, and
<br />cash disposition. are shown in the following
<br />tabulation. (This statement is on a cash
<br />basis and amounts shown will not necessar-
<br />ily coincide with other statements in this
<br />report which are presented on an accrual
<br />basis,)
<br />
<br />Cash Receipts and Disposition
<br />
<br />Fiscal Year 1975
<br />
<br />Total to Date
<br />$277,313,886
<br />
<br />Cash
<br />
<br />Total Cash Receipts.
<br />
<br />Disposition
<br />Quality of Water Expenditures' ................ ................
<br />Emergency Fund Expenditures
<br />Consumptive Use Studies' ..................... ...............
<br />Utilized for Operations . ..............
<br />Payments on Interest-Power '" ...............
<br />Payments on Interest-M&I Water. .
<br />Payments on Investment-Power.
<br />Payments on Investment-M&I Water.
<br />Payments on Investment-Irrigation ...
<br />Other Returns to U.S. Treasury
<br />Retained for Operations .... ........................
<br />
<br />Total.....................
<br />
<br />$49,320,230
<br />
<br />729,865
<br />1,724,145
<br />406.546
<br />94,043,982
<br />113,292,506
<br />1,167,088
<br />62,573,980
<br />1,647,691
<br />1,208,329
<br />13,555
<br />506,199
<br />
<br />$277 ,313,886
<br />
<br />94,794
<br />o
<br />~ 194,333
<br />18,928,552
<br />11,788,586
<br />530,690
<br />16,905,025
<br />580,352
<br />214,623
<br />(1 ,385)2
<br />84,660
<br />$49,320,230
<br />
<br />lAtthough quality of water and consumptive use studies are financed from operating revenue, the repayable
<br />debt of the storage project and participating projects is reduced an equal amount to compensate.
<br />~ Represents an adjustment for items erroneously returned to the Reclam~tion Receipt Account in prior years
<br />instead of the Upper Colorado River Basin Fund.
<br />
<br />23
<br />
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