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<br />Cash Receipts and Disposition <br /> <br />Fiscal 'Year <br />1978 <br /> <br />Total <br />to Dale <br /> <br />C,,,h <br />Total Cash Rece.pts <br /> <br />49,738.599 <br /> <br />446_813.035 <br /> <br />D'SPOSltlon <br />OuahtyolWaterExpend'tures' <br />Emergency Fund Expenditures <br />ConsumptIve Use StudIes' <br />Utilized tor Operations <br />Paymentsonlntelest-Power -)q \Q110"} <br />Payments on Interest - M&I Wate.-J l' I <br />Payments on Investment - Power J <br />Payments on Investment - M&I Waler }~_::;:= 4~a <br />Payments on Investment-Irngatlon <br />Other Returns to U S Treasury <br />Retained lor Operations <br /> <br />120,029 <br /> <br />177,194 <br />34t31.213 <br />8.38767t" <br />809.432 <br />2.812 <br />122,862 <br />t69.764 <br />2.712 <br />5,814910 <br /> <br />49.738,599 <br /> <br />Total <br /> <br />1,042,017 <br />1.724.145 <br />926,145 <br />181.370_400 <br />146.031.232 <br />3.077.744 <br />97,647.407 <br />3,809 227 <br />1.832,575 <br />18,962 <br />9.333,181 <br /> <br />446813.035 <br /> <br />'Although Quality 01 water and consumptive use studies are- f'nanCed trom operating levenl,Je the <br />repayable debt 01 the storage prOject and parllClpatlng ploJects IS reduced an equal amount to <br />compensate <br />'less than expense Shown on Income and Expense Summary because suffiCient lundS were not <br />available to pay Intert'St expense 01 $10_812,434 <br />Funds returned 10 (he Federal Treasury dUflng FY78 amounted to S9 492543 Payments on Interest <br />lotaled $9.197,103and S295,440 was applied on the pll"cipal <br /> <br />'~' I <br />.::..- t'( f. -- ~J <br />,"," .,' ........... <br />'J ..J),~-:~ ';, ~ . <br />.. "'-, , .. -'-~ ~ .~ <br />;"',~ -.;:-.. - . " ~:;"::-' <br />__ " t:. <br /> <br /> <br />ConSltuct,ononAlp,neP,p.ellne <br /> <br />'9 <br />