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<br />Cash Receipts and Disposition <br /> <br />FjscalYea, Tolal <br />1918 10 Dale <br />49,138599 446.813.035 <br />120.029 1042,011 <br /> 1.124.145 <br />177.t94 926,145 <br />34,131,213 181.310.400 <br />8381.671' 146.031.232 <br />809,432 3.077,744 <br />2,812 91,647.407 <br />122,862 3,809.227 <br />169,7&4 1.832.575 <br />2.112 18,962 <br />5.814910 9,333.181 <br />49.738.599 446.813.035 <br /> <br />Gash <br />Total GaSh Receipts <br />DIspOSition <br />Qualllyot Water E~pendltures' <br />Emergency Fund E~pendltu'es <br />Consump\!ve US€' Sludles' <br />Ulllized tOf Operations <br />Paymenlsonlnlerest-Power -,)q \~110~ <br />Paymentsonlnlerest-M&IWater- I r <br />Payments on Investment- Power J <br />Payments on Investment - M&I Water >-~ ~ ~ .q::>' <br />Payments on Inliestment-Irrlgatlon <br />Other Relurns 10 U S Treasury <br />Relaoned for Operations <br /> <br />Total <br /> <br />'Although quality oT water and consumpllve use studies are lonanCed from operating revenue the <br />repayable debt ot the storage prOject and parllClpattn9 prOjecTs IS reduced an equal amounllO <br />compensate <br />"Less Than expense Shown on Income and E~pense Summary because sulllClent tunds wen' not <br />available to payintere5T expenS€' ot 510.8120134 <br />Funds returned to the Federal Treasury during FY78 amounted 10 59492 543 Payments on '"'erest <br />totaled $9,197.103 IInd 5295 440 was applied on The pronClpal <br /> <br />;'~~t. '.' ," ,(/ <br />,..., . ,1'" .. ~;':>. <br />\t.~.:);~,.. i/........ <br />.' tri, ',~~ ~ _,_. __. ._ <br />._ ..:;,. _' ..,I <br />-,. ~ ro. . ~- ,~~....., <br />. .. <br /> <br /> <br />Constr"ct'or1onAlplnep,pehne <br /> <br />19 <br />