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<br />. ." <br /> <br />. Schedule 110. 4 <br /> <br />UNITED STATES DEPARTMENT OF S IllTERIOR <br />BUREAU OF RECLAMATION <br />BOULDER CANYON PROJECT <br /> <br />Statement ot Adjustments to Accrued Revenue <br />Available tor Repayment of the LoI16 Term Debt <br /> <br />Operating Year <br />1957 <br />Actual <br /> <br />Deposits on hand in Colorado <br />River llBm Fund <br />Accounts Receivable - Colorado <br />River llBm Fund <br />tJDexpended balance ot operation <br />and lIIIIointenance appropriation y 456,129.10 <br />Ret1reMnt to Replacement Work in <br />Progress by U.S.B.R. 104,381.84 <br />other Work in Progress by U. B. <br />B.R. <br />other Work in Progress - Operating <br />Agents <br />M:N'erence between Estimated and <br />Actual 1Dc0llle from sale of <br />energy and vater . <br />Miscellaneous Deterred Debits <br />Miscellaneous Deferred Credits <br />Subtotal <br />Reserved for Payment to the <br />states of Arizona and Nevada <br />and the Colorado River Develop- <br />ment Fund 1,100,000.00 <br />Total Adjustments ~,138,457_:...o2 <br /> <br />Change tor Operating Year * (~41,39B.13) <br /> <br />$1,266,264.58 <br /> <br />399,429.02 <br /> <br />8,511.39 <br /> <br />125.59 <br /> <br />3,549.50 <br />-0- <br />$2,238,451.02 <br /> <br />Operating Year <br />1958 <br />Actual <br /> <br />Operating Ye <br />1959 <br />Est1mated <br /> <br />$1,032,832.19 $l,250,000.OC <br />610,315.08 6oo,000.OC <br />2~,liol.18 300,000.OC <br />71 ,3lio.49 -0- <br />11,364.28 10,200.OC <br />32.94 -0- <br />164,026.53 Y 164,000.00 <br />3,549.50 -0- <br />(7 ,241.18) (,,200.00 <br />$2,142,675.01. $2,31 ,000.00 <br /> <br />.1.100~000.00 <br />$1.042,675~01 <br /> <br />1,100,000.00 <br />$t.217.~.~ <br /> <br />$ . (95,782.01) i . 174,324.~ <br /> <br />. <br />1 _ <br />11 OIM AppropriatiQrw are on a fiscal 18&r basis ~ Jul;r 1 to June 30. '!be <br />uneJt,peDded balar1ce on May 31 is available for opleratl4ia and _in'teuPDl:le expeu <br />j Incurred during the lIr:)nth of June and to lIettle outstudtng obl1gationa all ot <br />~e 30. Funds ~in1ng in exceu of these requirements are returned to the <br />Colorado River Ilua Fund and becolIB available for repayment of advance. or oth <br />use a. prescribed by the General Regulations. <br /> <br />y '1'h1s difference has been applied. in O. Y. 1962 to be condstent vi th the adjua <br />_nt between estilllated and~actual revenues from the sale ot ene1'g7 and stored <br />vater as provided in Artic.ie 14 of the General Regulations. <br /> <br />.' <br /> <br />i <br />