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PRELIMINARY DRAFT EXHIBIT 29 Colorado River Storage Project and Participating Projects Supplemental Breakdown of Income and Expense Summary FY 1993 Thousands of Dollars Reclamation Western Total Income Repayment Contracts 3,790 3,790 Operating Income Power 32,496 81,319 113,815 M&I Water 1,041 1,041 Non-Operating Income 1,105 1,105 Total Income 38,432 81,319 119,751 Expense Non-Reimbursable Expenses Glen Canyon EIS and Related Studies 38,348 38,348 11 Flood Control 133 133 Consumptive Use Studies 256 256 Water Quality Studies 234 234 Land Resources Management 809 809 Examination of Existing Structures 170 170 Other 2,964 2,425 5,389 Total Non-Reimbursable Expenses 42,914 2,425 45,339 Reimbursable Operating Expenses Power Operation and Maintenance (16,571) 58,441 41,870 21 Grand Canyon Environmental Costs Purchased Power - Interim Releases 5,212 5,212 Other 486 486 Depreciation and Replacement 2,340 3,904 6,244 interest on Investment 3,003 39,415 42,418 M&I Water Operation and Maintenance 111 111 31 Interest on Investment 331 331 Accrued Unused Annual Leave - Unfunded 255 255 Total Expense 32,383 109,883 142,266 Net Income 6,049 (28,564) (22,515) 11 Represents prior-year adjustment of $38.3 million for costs Incurred from FY-83 to FY-92, reclassified from reimbursable to non-reimbursable, per P.L. 102-575. 21 The $16.6 million credit shown for Reclamation includes a $37.7 million credit for the power portion of the prior-year adjustment described in footnote 1 above, as well as a $10.4 million debit for FY-93 Glen Canyon EIS and related studies costs, which are currently being classified as reimbursable for FY-93. 31 The $111,000 shown for Reclamation Includes a $595,000 credit for the M&/ portion of the prior-year adjustment described in footnote 1 above.