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<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 />