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<br />
<br />Cash Receipts and Disposition
<br />
<br />Fruilgrowers Dam Project
<br />
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<br />
<br />Funds returned to the Federal Treasury
<br />dunng FY 1979 amounted to $16,230,950.
<br />Payments on interest totaled $13,054,592
<br />and $3,176,358 was appl led on the
<br />principal.
<br />
<br />Cash receipts to date from all Sources and
<br />cash disposition are shown in the follow-
<br />ing tabulation. (This statement is on a
<br />cash basis and amounts shown will not
<br />necessarily coincide with other statements
<br />in this report which are presented on an
<br />accrual basis.)
<br />
<br />
<br />Cleaning canal for Uncompahgre PrOject
<br /> Fiscal Year Total
<br /> 1979 to Date
<br />Cash
<br />Total Cash Receipts 54,798,616 501,611,651
<br />Disposition
<br />Quality of Water Expenditures' 78,101 1,120,118
<br />Emergency Fund Expenditures 1,724,145
<br />Consumptive Use Studies' 202,833 1,128,978
<br />Utilized for Operations 40,822,812 222,193,212
<br />Payments on Interest - Power 12,243,967 158,275,199
<br />Payments on Interest - M&I Water 810,625 3,888,369
<br />Payments on Investment - Power 145,811 97,793,218
<br />Payments on Investment - M&l Water 2,774,491 6,583,718
<br />Payments on Investment. Irrigation 256,056 2,088,631
<br />Other Returns to U.S. Treasury 200 19,162
<br />Retained for Operations (2,536,280) 6,796,901
<br />Total 54,798,616 501,611,651
<br />
<br />'Although Quality of water and consumptive use studies are financed from operating revenue the
<br />repayable debt of the storage project and participating projects is reduced an equal amount to
<br />compensate.
<br />
<br />23
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