84 



The following table provides detail under the new structure for fiscal years 1994 through 1996: 



(Dollars in Millions) 



CAPITAL INVESTMENTS 

 Marketing, Conservation & Production 

 Transmission Services 

 Associated Projects 

 Environment/Fish & WildUfe 

 Capital Equipment 

 Capitalized Bond Premiums 

 SUBTOTAL CAPITAL OBLIGATIONS 



Borrowing Authority to Finance Capital 



Obligations 



Borrowing authority To Finance Other 



Obligations 



TOTAL BORROWING AUTHORITY 



Expensed and Reimbursable 



Capital Transfers 



BONNEVILLE TOTAL 3,466 4 3,974.9 3,696 8 



^/ Borrowing authority to finance other obligations represents the use of or the building up of 



deferred borrowing. 



The Department of Energy budget overview displayed net budget authority for Bonneville. The 

 table below portrays how those numbers are derived from borrowing authority and offsetting 

 collections (dollars in millions): 



Appropriations Transferred to Other 

 Accounts (Mitchell Act Hatcheries Funding) 



Total Borrowing Authority 

 Spending Authority fi-om Offsetting 

 Collections (Adjusted) 



Total Budget Authority 3,244.7 3,553.3 3,496 



Offsetting CoUections n.077 0) r3.406 2^ (3 603 3^ 



Net Budget Authority 167.7 147 1 (107 3) 



From 1937, when it was created, through FY 1994, Bonneville has returned about $1 1 billion in 

 cash payments to the Treasury for interest, amortization, and operations and maintenance of the 

 Federal facihties of the Federal Columbia River Power System During FY 1996, we anticipate 

 paying $747.1 million to the Treasury, of which $200 8 million will be applied to the principal on 

 debt owed to the taxpayer, $41 1.9 million will be interest, and the balance of $134 4 million will 

 reimburse the Treasury for appropriations provided to the Army Corps of Engineers, the Bureau of 

 Reclamation, and the US Fish and Wildlife Service for annual hydroelectric and fish hatchery 

 facilities operation and maintenance expenses In addition to its payment to the Treasury in 



