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<br />COLORADO RIVER S~ORAGE PROJECT
<br />
<br />SCHE:pULE No.
<br />
<br />29
<br />
<br />
<br />6.---:-Details relative to the revenues and expenses of llje Col()'}'ado
<br />River storage project and participating projects
<br />
<br />STORAGE PROJECT
<br />
<br />Fiscal year
<br />1966
<br />
<br />Revenues:
<br />Electric_.._________._____n_____________.________n__n_________________ $12,404,568
<br />MuniCipal and htdustl'lal water___________._~._n_n________n___________ ______________
<br />Nonoperating _ _ ___ ______._______'n__n__ ___n_____u______nn__n_____ _____________
<br />Total revenues _ .__________.M__n_____n_____n__u___________n__.____ 12,404,568
<br />Expenses:
<br />Operatlon and maintenance expense.______~_____________________________
<br />Power purchase and interchange (net)_______________.______________~____
<br />~~';1':~r~~~~!~~c~h~~:~======:==========================================
<br />~1~~:~a~~~~:7fg~~~\-vest-me,iL~~~=:~~=:::=~=~~~:~~~:~~~:~~::~:::~:::::~
<br />
<br />Total expenses _ . ___~______ ______________________________________n_ ___
<br />Less: N omeimbursable expenses. _ ___________________________
<br />Net reimbursable expenses_ _ _w____ _______________________~____________
<br />Net operating (deficit): Storage project_~~____~_~_____h___nn__n____
<br />
<br />PARTICIPATING PROJECTS
<br />
<br />Revenues:
<br />Municipal and industrial water__'________________________________________
<br />Nonoperating_~___~__~_____~.__~~-_._____n__~___~_~___~__~__n~_~______
<br />Totall'ovenues _ _ ____ ___ ___ _ ____ ___~__~___ ___~__~____~_______.___,_____
<br />Expense.s: Interest accrued on investment, M. &'1., total expenses______~___~
<br />Net operating (defioit) or profit: Partioipating projeotsn______________
<br />
<br />SUMMARY
<br />
<br />Total to
<br />date I
<br />
<br />$21,296,748
<br />16,347
<br />9,961
<br />21,323,056
<br />
<br />2,917,700 5,101,915
<br />(349,570) 629,921
<br />594,741 945,464
<br />2,845,046 29,315,314
<br />718,437 745,788
<br />7,147,834 8,915,195
<br />13,87.4,188 25, 653,l!97
<br />]82,680 201,823
<br />13,691,508 25,451,774
<br />(1,286,940) (4,128,718)
<br />
<br />$23,1100
<br />5,577
<br />29,477
<br />16,110
<br />13,367
<br />
<br />$95,600
<br />53,1l3
<br />148;713
<br />62,745
<br />85,968
<br />
<br />Total net operating deftoit__nn_____
<br />
<br />Totall'evenues~_____________________________________n_______~__n__~__~____ $12,434,045 $21,471,769
<br />Total expenses~ .h_________H__~___~"_____~______~~~~~_________~____________ 13,707,618 25,514,519
<br />
<br />(4,042,750)
<br />
<br />(1,'273,573)
<br />
<br />I Line items include prIor year adjustments as applicable.
<br />2 Exoludes $2,400,000 Hoover defiCiency purchal!ed energy capitalized as Glen Cany(iU Reservoir fill~ng
<br />expense. Includes project energy lumished in lieu of purchase vaiued at 3 mt1ls per kilowatt-hour for a
<br />total 01$4,272,639.
<br />
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