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<br />Cash Receipts and Disposition
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<br />Stage 2 01 H~vden Subst8tlon
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<br />
<br />Funds returned to the Federal Treasury
<br />during Fiscal Year 1984 amounted to
<br />$75.480,223. Payments of interest totaled
<br />$13,373,353 and $62,105,538 was applied
<br />on the principal.
<br />
<br />Cash receipts to date from all sources and
<br />cash disposition are shown in the following
<br />tabulation. (This statement is on the cash
<br />basis and amounts shown will not neces-
<br />sarily coincide with other statements in this
<br />report which are presented on an accrual
<br />basis)
<br />
<br />
<br />An early quest lor trout in a scenic Grand Mesa Lake
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<br />Many structures like lhisheadgate and flume are still
<br />used for irrigation
<br />
<br />Fiscal Year Total
<br />1984 to Date
<br />$128,236,233 $960,808,682
<br />255,158 2,005,003
<br />18,041 1,742,185
<br />104.446 2,060,192
<br />71,973,020 479,124,501
<br />11,310.497 218,235,666
<br />2,062,856 8,981,112
<br />60,095,708 212.482.462
<br />1,715,086 13,936,172
<br />294,744 3.473,556
<br />1,332 23,312
<br />(19,594,655) 18,744,521
<br />128,236,233 960,808,682
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<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 Water
<br />Payments on Investment - Power
<br />Payments on Investment - M&I Water
<br />Payments on Investment - Irrigation
<br />Other Returns to U.S. Treasury
<br />Retained for Operations
<br />
<br />Total
<br />
<br />, Although quality of waler and consumptive use studies ale financed Irom operating revenue the repayable debt of the storage
<br />prOject and participating prOjects is reduced an equal amount to compensate
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<br />29
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