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<br />these improvements, the maxi. <br />mum water surface of the lake <br />will be 544 acres. <br /> <br />The rehabilitation 01 the seven small <br />private irrigation impoundments in the <br />headwaters of the Lowry Creek and <br />Seely Creek drainages, tributaries to <br />the Emery County Project, Utah. was <br />delayed due 10 severe winter weather. <br />It is now planned that construction will <br />proceed in the spring of 1974. <br />The final segment of the six.year study <br />at the Curecanli UOIt complex of Blue <br />Mesa, Morrow Point. and Crystal Reser. <br />voirs was completed by the Colorado <br />Division of Wildlife. Principal game <br />species within the Blue Mesa and Mor. <br />row POlOt Reservoirs include ralObow <br />trout, brown trout. kokanee, and coho <br />salmon. Management 01 the last two <br />species is tied directly to production <br />from Colofado's Roaring Judy Hatchery <br />on the East River. <br /> <br />The second segment of the three.year <br />fishery study Of Heron Reservoir, San <br />Juan.Chama Project. was completed <br />by the New Mexico Department of Game <br />and Fish Filling of the reservoir began <br />in April 1971. The shorHerm study will <br />develop appropriate fishery manage. <br />ment plans lor the initial years of op. <br />eratron <br /> <br />24 <br /> <br />CASH RECEIPTS <br />AND DISPOSITION <br />-...-"""....-.. - <br />Fiscal Year 1973 cash receipts for the <br />Colorado River Basin Fund were 13 <br />percent greater than for Fiscal Year <br />1972, Additional firm power sales <br />accounted for the major part of the <br />gain. <br /> <br />Funds paid into the Federal Treasury <br />during the year totaled $26,353,107. <br />Payment on Interest amounted to <br /> <br />- --- <br />$12,543,107 leaving $13.810.000 to <br />apply on the pfincipal. <br />Cash receipts to dale from all sources, <br />and cash disposi1ion. are shown in the <br />tabulation below. This statement is on <br />a cash basis and amounts shown will <br />not necessarily coincide with other <br />statements in this report which are <br />presented on an accrual basis. <br /> <br />Fl,c,,1 Yellr 1913 Tot8110 Dale <br />$38,143,899 $190,687,968 <br />$ 88,800 $ 541,188 <br /> -(l. 1,724,145 <br /> 63,182 106,575 . <br /> 10,944,569 57,857,319 <br /> 12,443,502 89,398,590 <br /> 99,605 303.273 <br /> 13,278,684 38.029,283 <br /> 296,757 739,334 <br /> 234.559 751,383 <br /> '23 13,248 <br /> 694,118 1,223,630 <br />$38,143,899 $190,687,968 <br /> <br />CASH <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 <br />Payments on Investment - Power <br />Payments on Investment - M&I <br />Payments on Investment - Irrigation <br />Other Returns 10 US Treasury <br />Retained for Operations <br /> <br />Total <br /> <br />'Although Duality of Water and Consumptive Use Stud,es are fmanced from operatmg revenue, Ihe <br />repayable debr of tria Slorage Project and PartiCIPilling Projects is reduced an equal amount to <br />cOmpenS8fe <br />