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<br />COLORADO RIVER STORAGE PROJECT
<br />
<br />3
<br />
<br />Total revenues received to date from all sources for the Colorado
<br />River storage project' and participating projects, and the disposition
<br />of these revenues are reflected in the following tabulation:
<br />
<br />Status of revenues
<br />
<br />Revenue:
<br />Total income (schodule 6, p. 29)~____n________________n______________n
<br />Miscellaneous receipts_ __ ____"_______n_n_____________________~___
<br />Adjustments:
<br />Funds retained irom prior year -------______________w________~.______
<br />b~~~ ?[og1~~d ~~:gs:?ltfo~~_~~~=====:========:::::::~:::::::::::::::
<br />Rolmbursoments recelvable_ _ _______n_n_______'__________~_________
<br />Total revenue collccted___~_____________________ _ u___n____n__n_
<br />Disposition:
<br />f:~::~{;g~~~:~lrt~ie~~~::=:=:=:::::=:::::::::::::::::::::::::::::
<br />Payments on investment: Power ______n___________._.__________________
<br />Payments on investment: M. & L___n__~~___n._~nn__~___n_______n_
<br />Payments on investment: IrrJgatlonnn_______~--n~~__u____n_____n__
<br />~~~:in:1~~~~~r~i~n~~~~~: ~~~ ~ ~ ~ ~ ~ ~ ~ ~~ ~ ~ ~~ ~~~~ ~~ ~: :~~~ ~ ~ ~ ~:_ _ _ n _ _ __
<br />Total disposition of revenue collected~_____n_~_______.~-n--------n--
<br />
<br />Fiscal year
<br />1966
<br />
<br />Total to
<br />date
<br />
<br />$12,434,045 $21,471,769
<br />50,803 88,918
<br />132.419 (4;289~Oi35
<br />(2,707,540)
<br />~264, 862) (1,845,321)
<br />392,427) (1,276,369)
<br />9,252,448 14,150.98~
<br />3,391,077 7,459,632
<br />5,760,000 6;45/1,000
<br />16,110 62,745
<br />13,693 27,937
<br />10,840 35,905
<br />70 26,424
<br />55 112,738
<br />70,603 70,603
<br />9,252,448 14,150,984
<br />
<br />I Navajo Indian irrigation project, $423; Paonle. project constructIon cost, $12,31li; credits (fund symbol"":'
<br />145000.100). .
<br />N01'E.-Additlonal information reiative to 8vailablfl electric enorgy, and the disposition of such electrie;
<br />energy Is lnclvded iu schedule 6.
<br />
<br />2. COST OF CONSTRUCTING, OPER.I\.TING, AND MAIN'fAININGT.HE PROJ-
<br />ECT
<br />
<br />The cost of constructing and operating the project to June 30,
<br />1966, is reflected in the following attached financial exhibits:
<br />Exhibit A: Comparative balance sheet at June 30, 1966, and
<br />June 30, 1965.
<br />Exhibit B: Statement of source and application of funds and
<br />other credits as of June 30, 1966.
<br />Exhibit A sets forth comparatively the financial condition of the
<br />project at June 30, 1966, and June 30, 1965. The cumulative funds
<br />and other credits available to the project at June 30, 1966, and the
<br />manner in which such funds and credits were used or applied are set
<br />forth on exhibit B.
<br />These costs are summarized as follows:
<br />Activity:
<br />Construction costs:
<br />Construction work in progress________________________
<br />Completed plant in servicen_________________________
<br />Service facilities (net) _ _ ____ __ ____ _:-____ _ ____________
<br />Investigation costs (predominantly undistributed advance
<br />planning costs)___ _ ____'____ __ __ __ _________ ____ ____
<br />Other physical property _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __
<br />Operation and maintenance expenses______________________
<br />Working capital__ ______ _ __ ___-' ____ __ __ _________ __ _~____
<br />Fundfl returned to U.S. Treasury____n___n____n_n__u_
<br />
<br />Cost to date
<br />$132, 285, 007
<br />522, 511, 618
<br />2, 594, 323
<br />
<br />2,851,551
<br />7,819,559
<br />26,215,045
<br />11,772,309
<br />103, 004
<br />
<br />TotaL_________nn________n__nnnn___n____ 706,152,416
<br />
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