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<br />FINANCIAL OPERATION STUDY FOR EXAMlNit.T10N OF UWES'I'MEHT REPAtMEBI' FRCJot PQ'-."ER REVElIUES
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<br />COLORADO RIVER STORAGE PROJECT & PARTICIPATIoo. PROJECTS
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<br />October 9~ 1953
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<br />(Colorado River Storage Project Consisting or Glen Canyon, Echo Park,
<br />and the Power Features ot Initial Phase Central Utah Projeet)
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<br />Units: Columna 3-6 Killion KWH
<br />Caluana 1-21 Thousand Dolla~
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<br /> 52912
<br /> , Tra.ns!"!trred ,I Amortization
<br /> ~ales of Elect~ie Energy Power Rlirvenues Revenue Deductions to Accwuu- of Irrigation
<br /> Sales of Electric Ener~ Provi- Opera.tion. Net Upper i' lated Power lnvest:nent J.ssista.nce
<br /> Fi.... SioM li&inienance, Power Colorado Power l Inter"!tst 2-1/2;: -,--' ,-~ from Assistance
<br />Year Total Pumping Fi.... Excess Toul tor Overhead Total Revenue River Invest."Ite:l Du:-ing Interest I Unpaid Net Needed
<br />ot Fiscal Fir:n (COl~)S at at at (~:~~s ~~~enC7 lltIll (C01"';) (Col~~ Development During, .. Construc- on Unpaid Ba~~nce Power for
<br />Study Year PtimT'Jin" Firm. Excess ,,... {'.O Mill.' (6.0 Mills I'"~ Mills) ense enlacement. 11+-12 10-1 Fund Year :1 tion Balani:e 1 Revenues Irrir!ation
<br />1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 I 17 18 i 19 20 21
<br />0 1960 336, 9331 28,060 361.,993
<br />1 61 0 1,270 395 1,665 0 7,620 1,382 ,9,002 125 1.969 2,094 6.'i08 518 50.661. 31,226 9,125 4.21,558
<br />2 62 1,780 946 2,726 10,680 3.311 13,991 125 3,189 3,314 10,677 801 28'5~ 33,012 10,539 452,537
<br />3 63 2,280 1,007 ),287 13,680 3,525 17,205 125 3,860 3,985 13,220 ,992 28,513 )4,798 11,315 482,040
<br />4 61. 3,310 521 3,8)1 19,1:160 1,824 21,684 125 4,5)1 4,656 17,028 1,00:: 28,5 36,58' .i2,051 )08,42.9
<br />5 65 ),810 559 4,369 22,13€O 1,956 24,1316 125 5,.202 5,327 19,489 29,548 38,419 12,711 534,034
<br />6 66 4,220 679 4,'39'J 25,)20 2,)76 27,696 125 5,90-..: 6,025 21,671 24,244: 39,631 13.351 552,170
<br />7 67 4,589 382 4,971 27,534 1,337 28,871 125 6,llA 6,243 22,628 IB,927! 40,577 13,004 561..219
<br />8 6B 5,1138 0 5,1.qp )1,128 0 )1,128 125 6,278 6,403 24,725 0 i 14,105 554.599
<br />9 69 5,159 5,159 30,954 30,954 0 6,403 6,40) 24,551 13,865 544,913
<br />10 1970 5,129 5,129 )0,774 30,774 24,371 1 13,623 535.165
<br />11 n 0 5,100 5,100 0 )0,600 )0,600 24,197 , 13,179 525,347
<br />12 72 1.3 5,070 5,0'!1 4 )0,420 .30,424 24,021 i 13,134 515.460
<br />13 73 2.2 5,040 5,042 7 )0,240 30,247 2),844- i 12,887 505,503
<br />14 74 5,009 5,012 )0,054 )0,061 2),658 12,638 495,413)
<br />15 75 4,981 4,9S;1 29,886 29,893 2),490 12,387 485,380
<br />16 76 4,951 4,953 29,706 29,713 2),)10 I 12,135 475,205
<br />17 77 4,923 4,925 29,538 29,545 23,142 11.1:180 464.943
<br />18 78 4,893 4,895 29,358 29,365 22,962 11,624 454,6.:>5
<br />19 79 4,863 4,1366 29,178 29,185 22,782 , 11,365 444,188
<br />20 1980 4,13J.4 4,1336 29,004 29,011 22,608 I 11,1:)5 433,685
<br />21 81 4,803 4,805 28,818 28,825 22,422 10,842 423,105
<br />22 82 4,771 4.773 28,626 28,63J 22,230 10,$78 412,453
<br />23 83 4,7itJ 4,742 28,440 213,447 22,044 10,)11 401,720
<br />24 81. 4,708 4,711 28,248 28,255 21,S52 10,043 390,911
<br />25 85 4.677 4,679 28,062 28,069 21,666 9,773 380,018
<br />26 86 4.61.5 4,647 27,1370 27,877 21,474 9,500 369.044
<br />27 87 4,614 4,616 27,684 27,691 21,288 9,226 357,982
<br />28 88 4,583 4,585 27,498 27,505 21,102 8,950 346,1330
<br />29 89 4,551 4,554 27,306 27,313 20,910 8,671 335.591
<br />30 1990 4,520 4,522 27,120 27,127 20,724 8,390 324,257
<br />31 91 4,488 4,490 26,928 26,935 20,532 8,106 312,931
<br />32 92 4.457 4,459 26,742 26,749, 20,346 7,821 301,306
<br />33 93 4,426 4,428 26.556 26,563 20,1(1) 7,53) 289.679
<br />34 94 4,393 4,396 26.358 26,365 19,962 7,242 277,959
<br />35 95 4,363 4,365 26,178 26,185 19,782 6,949 266,126
<br />36 96 4,331 4,333 25,986 25,993 19,590 i 6,653 254,189
<br />37 97 4,299 4,)01 25,794 25,801 19.398 I 6,355 242,146
<br />38 98 4,269 4,271 25,614 25,621 19,218 6,054 229,982
<br />39 99 4.236 4.239 2S ,416 25,423 19,020 5,750 217,712
<br />40 2000 4,206 4,208 25,236 25,243 18,840 5,443 205,315
<br />41 01 4,174 4,176 25,044 25,O~1 18,648 5,133 192,800
<br />42 02 4,142 4.144 24,852 24,859 113,456 4,820 180,164
<br />43 03 4,112 4,114 24,672 24,679 18,276 , 4,504 i67,392
<br />44 04 4,079 4,092 24,474 24,481 18,078 4,18, 154,499
<br />45 05 4,048 4,050 24,288 24,295 17,13')2 3,a62 141,469
<br />46 06 4,017 4,019 24,102 24,109 17,706 3,537 128,300
<br />47 07 3,986 3,988 2),9,16 23.923 17',520 3,208 114,988
<br />48 08 3,954 3,956 23,724 2).731 17,328 2,87) WI,S35
<br />49 09 3,922 3.925 23,532 23,539 17,136 , 2,538 87,937
<br />50 2010 3,891 3.893 23,346 23.353 16,950 I 2,198 74,185
<br />51 11 3.875 3,877 23,250 23,257 16,854 1,855 t1J,186
<br />52 12 3,860 ),862 23,160 23,167 16,764 I 1,505 45.927
<br />53 13 3,845 3,847 23,070 23,077 16,674 1,148 31,401
<br />54 14 3,828 3,831 22,968 22,975 16,572 I 785 16,614
<br />55 15 3,813 ),1315 22,878 22,885 16,482 I 415 1,547
<br />56 16 2.2 ),797 0 3,799 7 22,782 , 0 22,789 0 6,403 6,403 16,386 1.000 0 I 39 0
<br /> I ---
<br />Totals 98 238,822 4,489 244,1,/J9 312 1,438,942 i 15,711 1,454,95S. 1,000 344,391 345.391 1,109,564 55,311 546,056' 40,577 453,820 --- Y Y
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<br />274.680
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<br />268,829
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<br />1/' Includes accrued interest during construction.
<br />Y NJ!tt. power revenues during an IS-year period beyond the repayment period or the power investment would be required to pr:>vide t.he assistance needed by irrigation in t.he repayment of the irr~gation allocation of Gl~n Canyon and Echo Park cost.s
<br />plus the irrigation costs of 12 initial participating projects beyond the abilities of the i~igator8 to ~epay over a repayment period as specified in the proposed legislation.
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