Laserfiche WebLink
<br />., . <br />, <br /> <br />. <br /> <br />. <br /> <br />EXHIBIT 1 <br /> <br />Colorado River Storage Project and Participating Projects <br />Cash Receipts and Disposition <br />FY 1988 <br /> <br />------ Thousands of Dollars ------ <br />FY 1988 Total to Date <br /> <br />Cash <br />Total Cash Receipts <br /> <br />79,248 <br /> <br />1,404,902 <br /> <br />------------------------------------ <br />------------------------------------ <br /> <br />Disposition <br />Quality of Vater Expenditures <br />Emergency Fund Expenditures <br />Consumptive Use Studi~ <br />Utilized for Operations <br />Payments on Interest - Pover <br />Payments on Interest - M&I Vater <br />Payments on Investment - Pover <br />Payments on Investment - M&I Vater <br />Payments on Investment - Irrigation <br />Other Returns to U.S. Treasury <br />Retained for Operations <br /> <br />379 <br />361 <br />131 <br />80,778 <br />3,669 <br />1,282 <br />13,018 <br />2,317 <br />384 <br />o <br />-23,071 <br /> <br />3,405 <br />3,754 <br />2,731 <br />719,971 <br />243,620 <br />16,843 <br />363,094 <br />22,854 <br />5,031 <br />27 <br />23,572 <br /> <br />Total <br /> <br />79,248 <br /> <br />1,404,902 <br /> <br />------------------------------------ <br />------------------------------------ <br />