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<br />,. <br /> <br />. . <br />PRELIMINARY DRAFT <br /> <br />EXHIBIT 2 <br /> <br />Colorado River Storage Project and Participating Projects <br />Income and Expense Summary <br />FY 1991 <br /> <br />Thousands of <br />Dollars <br /> <br />Income <br />Repayment Contracts <br />Operating Income <br />Power <br />M&I Water <br />Non-Operating Income <br /> <br />Total Income <br /> <br />2,894 <br /> <br />101,512 1/ <br />2,738 2/ <br />(2,573) 3/ <br /> <br />104,571 <br /> <br />Expense <br />Non-Reimbursable Expenses <br />Operating Expenses <br />Power <br />Operation and Maintenance <br />Depreciation and Replacement <br />Interest on Investment <br />M&I Water <br />Operation and Maintenance <br />Interest on Investment <br /> <br />2,121 <br /> <br />85,695 <br />5,872 <br />13,841 <br /> <br />440 <br />60 <br /> <br />Total Expense <br />Net Loss <br /> <br />108,029 <br /> <br />(3,458) <br /> <br />------------------ <br />------------------ <br /> <br />1/ Includes a $6.324,667 decrease due to prior year <br />income adjustment (DOE - Western). <br />2/ Includes a $1.276,580 increase due to reclassification <br />from prior year non-operating income to M&I Water <br />operating income (San Juan-Chama). <br />3/ Includes a $1,276,580 decrease due to reclassification <br />from prior year non-operating income to M&I Water <br />operating- income (San Juan-Chama). Includes a <br />$1,749,902 decrease due to transfer to Appropriated <br />Capital (San Juan-Chama). <br />