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<br />Cash Receipts and Disposition
<br />
<br />
<br />i
<br />
<br />'-J
<br />
<br />~-,
<br />
<br />'~
<br />
<br />Jordan Aqueduct Reach 3 - Contractor lays
<br />66-inch diameter pre-tension pipe
<br />
<br />Funds returned to the Federal Treasury
<br />during FY 1 980 amounted to $33,950,002,
<br />Payments on interest totaled $15,307,708
<br />and $18,642,294 was applied on the
<br />principal.
<br />
<br />Cash receipts to date from all sources
<br />and cash dispostion are shown in the
<br />following tabulation, (This statement is
<br />on a cash basis and amounts shown will
<br />not necessarily coincide with other
<br />statements in this report which are
<br />presented on an accrual basis,)
<br />
<br />
<br />
<br />Glen Canyon Service Road Tunnel AehabiJitation-
<br />power chisel in operation
<br />
<br />Fiscal Year
<br />1980
<br />
<br />Total
<br />to Dale
<br />
<br />Cash
<br />
<br />Total Cash Receipts
<br />
<br />$76,274,420
<br />
<br />$577,886,071
<br />
<br />Disposition
<br />Quality of Water Expenditures'
<br />Emergency Fund Expenditures
<br />Consumptive Use Studies'
<br />Utilized for Operations
<br />Payments on Interest-Power j
<br />Payments on Interest-M&I Water .$
<br />Payments on Investment- Power -1
<br />Payments on Investment-M&I Water
<br />Payments on Investment-Irrigatiorr-l
<br />Other Returns to U.S. Treasury
<br />Retained for Operations
<br />
<br />129,619
<br />-0-
<br />249,906
<br />32,100,188
<br />14,500,793
<br />806,915
<br />17,000,430
<br />1,378,927
<br />262,937
<br />619
<br />9,844,086
<br />
<br />1,249,737
<br />1,724,145
<br />1,378,884
<br />254,293,400
<br />172,775,992
<br />4,695,284
<br />114,793,648
<br />7,962,645
<br />2,351,568
<br />19,781
<br />16,640,987
<br />
<br />IS.3( / 'I>,
<br />
<br />'?",l/I'2.,,,'1Lj
<br />
<br />Total
<br />
<br />76,274,420
<br />
<br />577,886,071
<br />
<br />lAlthough 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 />25
<br />
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