WSP09800

• File Number: 8200.766
• Description: Gunnison River General
• State: CO
• Basin: Gunnison
• Water Division: 4
• Date: 6/18/1953
• Title: Fryingpan-Arkansas Project - Revised Financial Study Number 3
• Water Supply Pro - Doc Type: Data

FRYI~GPAN-~RKA~S~~ DR~JF.CT TA BLF: 1J
Revised Financial Study No. 3
(1) (2) I (3) I (4) (S) 1 (6) (1) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17)
PO'.'IER MlJ'HCPAL A'!D INDU0'1'PTAL WA1'llli 0U!'PLY IRRISA TION RECAPITUIATION
Repajable Components Investment Repayment Repayment Components Net Inve stment Year
Year Npt revenues Investment Irrigation
Net of net power revenues of net revenues revenues
of Intere8t Bearing Interest Free from municipal repayment plant paid by repayllL ~t Net of
Study operating and industrial of '1lUnicipal munici pal (including Interest free pro~ ct Earned Study
revenues Irr:igation
Intere st Excess over Electric Balance to plant u.id by water supply Interest Excess over r<nd industrial water Conservancy balance to revenues Surplus
2-1/2% interest plAnt be repaid 2-1/2% intere st wat-pr plant rev~nues District Tax) be repaid
pO'/fer revenue
0 $21,553,000 $21,553,000 $25,h72,000 $13,898,000 '16,738,000 $42, nfl, 000 0
1 $ 728,990 $ 538,825 $ 190,165 28,376,000 28,185,835 $ 591,430 $ 347,u5o $ 243,980 13,654,020 $ 622,000 42,296,000 $ 1,942,420 1
2 897,360 704,646 192,714 35,019,000 34,636,121 5Ql,4):) 341,39:1 25O,OflO 13 ,ho 3,940 41,674,000 2,110,790 2
3 1,356,750 865,903 490,847 39,317,000 38,443,274 591,h30 335,098 256,332 13, 147, {'()8 41,052,000 2,570,180 3
~ 1~~~7, 320 ~~;,082 f~~'~~ 39,317,000 ~~'i.~'??~ ~~~,~~~ 328,690 262,740 ~~,~~~,~ ~~,~~,~ 2,~~~, 7;b ~
1 27:,::n . t,'6 10 l17' nfY\ ,.,? ,.,., ?(;0:1nR ,. . 7(r,
6 1,427,320 937,479 LB 9,841 39,317,000 37 ,rlO9, 301 714,700 u22,014 292,686 lfi,937,874 39,l136,01Xl 2,76h,020 6
7 1,427,320 925,233 9:12,087 39,317,000 36,507,211, 714,700 414,697 300,003 16,2137,871 38, 5614,000 2,764,020 7
8 1,427,320 912,680 514,640 39,317,000 3S,092,574 714,700 407,197 307,503 15,980,368 37,942,000 2,764,020 8
9 1,427 , 320 899,814 527,506 43,275,000 39,423,~~ 711',700 399,5r19 315,191 15,665,177 ~,320,000 2,764,020 9
10 1.9:14.400 985.577 518.82, 18.904.2 714'700 101 629 ,2,:071 2~' 686 106 ).608.000 2 8/'l.100 10
n 972,&J6 531,79u 38,372,u51 899,11"0 592,153 306,987 28,757 ,119 36,076,OlXl 3,025,540 11
12 959,311 545,089 37,R27,362 1,015,120 718,928 296,192 2fl,46o,927 35,051';,000 3,l41,520 12
13 945,683 593,717 37,268 ,a,s 1,015,120 711,523 ):)3,597 30,0130,330 34,832,000 3,141,520 13
14 9i~:~~ ~;,6~f 36,~~~,Z~ 1,06i<,l90 ~n,0013 312,182 ~~'7?~'~~ 34,~~,ooo 3,190,590 ;~
15 91r. 6 ,.OOu '6 '0 . ?n1 11 0: oR7 l~ -nnn
--
10 902,721 601,679 35,507,276 736,203 327,987 29,120,174 32,966,000 16
17 887,679 616,721 34,R90,555 728,002 336,188 28,78;,986 32,344,000 17
18 872 .261 632,139 34,293,416 719, 597 34L, <)93 28,439,393 31.,722,000 18
19 ~r ,~~ 61;l' ~i:3 33'~T2,47 3 710,9~; 353,208 ;~,~~~,;~~ ~,~~,~~~ 19
20 8LO 2 66),:;i,;' ::';" "',,' 7n?' " -,i.;.n~ '::rI
21 e23,654 680,746 32,265,585 693,101 371,0139 27,353,058 29,856,000 21
22 800,635 697,765 31,567,820 683,fl23 380,367 26,972,691 29,234,000 22
23 789,190 715, 210 3O,8S2,610 67 h, 313 389,877 26,932,814 28,612,000 23
~~ ~~'~i ~~~?~~ 3O';l%,519 ~~~'~1 399,625 ;~,~~~,~;~ ~,~~,~ ~~
?o' "M i.no - t.,~
26 734,195 770,205 28,597,895 644,333 419,857 25,353,716 26,746,000 26
27 714,939 789,461 27,80fl,434 fi33,836 430,354 24,923,362 26,124,000 27
28 695,202 809,198 26,999,236 623,077 1,111,113 24,482,249 25,~2,ooo 28
29 674,972 829,4;~ ;~,169'~f~ 612 ~~~~ 45:>,142 24'~lo,107 ;~,~?,OOO 29
30 654.216 850.16 2 :'10'6 6nn: ),61:),),6 2~: 66 66; 2 8" rYVI ~
31 632,981 871,419 24,W~9,225 589,193 475,032 23,091,629 23,6.36,,000 31
32 611,195 893,205 23,555,020 577,282 486,908 22,604,721 23,014,000 32
33 588,864 915,536 22,639,484 565,109 499,081 22,105,640 22,392',000 33
3h ~5~~i6 938,424 :>1,701,060 ~~;,~(; ~~~ ~~ ~;,~~,~~; 21~~TO'OOO ~
35 42- 15 961.88~ 20'710'17' 21 J,8:mn
36 518,468 985,932 19,753,243 526,733 537,457 20,532,276 20,526,000 .36
37 493,820 1,010,.580 IB,742,663 513,296 55o,fl94 19,981,382 19,904,000 37
38 468,555 1,035,845 17,706,818 u99,524 564,666 19,416,716 19,282,000 38
39 442,658 1,061,742 16,645,076 485,h07 ~~~ 783 113'~n,933 18,660,000 (~
La 416.114 1.088 286 1 " ,0:;, ~ 790 1,70' 017 2<)1 18 J,J, 68n 18 0't3:nno
111 388,906 1,115,494 14,h41,296 456,105 608,085 17,636,595 17,416,000 41
42 361,018 1,143,382 13,297,914 1,1,0,903 623,287 17,013,308 16,794,000 42
43 332,433 1,171,967 12,125,947 1,25,321 6:€ ,869 16,174,439 16,172,000 43
4h 303,133 ],201,267 10,92h,~? ~~~~~~~ 654,8h1 1~, \~9 , ~?8 ~f.S50,ooo ~
45 273.100 l.2TI,nl ~:60" 0 671.212 1 01,'1 R6 1 . 02fl'.onn
46 242,31.1 1,262,083 8,411,297 376,198 687,992 lu,16o,394 14, ):)6,000 46
47 210,765 1,293,635 7,137,662 358,908 70S, 192 13,655,202 13,684,000 47
48 178,424 1,325,976 S,811,6136 141, 368 722,822 12,932,380 13,062,000 48
~6 145,;~~ 1,359, 1~~ ~~~~;:~~~ ~~?,296 ~~~~f.f~ 12,~91,486 12,4w,000 ~
il125 1 'OlIO 1 '771 ". ,1?'n6o 11 818 000
51 76,467 1,427,933 1,631,522 25,472,000 285,788 778,402 10,653,667 11,196,000 51
52 4C,769 1,h63,631 167,891 266,328 797 ,862 9,855,fl05 10,S74,000 52
53 4,197 167,891 ..0- 24.139,688 :>116,381 817,809 9,037 ,996 0,95'2,000 53
54 22,635,288 22<),936 83fl,254 ~';i.~' ~~; ~,~~,~ ~~
55 ?1:lYl:R88 .,n): oAn R,O' ?1n
>0 19,626,488 183,499 880,691 6,459,841 8,086,000 56
57 18,122,0811 161,481 902,709 5,557,132 7,464,000 57
58 16,617,688 138,913 925,277 4,6:n,855 6,842.000 93
59 15,113,288 11 S, 7fll 91"13 ,409 ~,~;,~~~ ~,~~~~ ~
60 11:f,nR:R88 0" n71 07?-' '0
61 12,104,488 67,768 996,L22 1,714,905 4,976.000 61
62 10,600,088 42,858 1, on, 332 693,573 6,738,000 4,354,000 62
63 9,095,688 17,324 693,573 ..0- 6,384,707 3,732,000 63
~~ 7,591,288 <),320,517 ;'n~'~ ~~
6 :n86 8fl,R i:;~. 1??
66 4,582,488 3,192,137 1,866,000 . 66
67 3,078,088 2,127,947 1,244,000 67
68 1,573,h88 1,06u,190 1,063,757 622,000 3,190,590 68
69 l,504,hoo 69,288 1,061,757 ..0- 622,000 ..0- 3,1;?,157 69
70 1,504,400 43.275.000 ..0- 1 'b )'00 1 43' 1]2 70
Totals $103,315,u20 $33,133,308 $h3,'75,000 $43,275,000 ..0- -0- $69,0.'4,237 !\2fl,SOR,237 $33,fl08,000 -0- ..0- $1:2.918,000 ..0- $215,287,6:;' $1,435,112 Totals
S U Il MAR Y OF C 0 S T ALLOCATIONS AND REPAYMENT
Total project construction costs. . I . . . . . . . . . $172,898,000 2 1/2 percent interest bearing allocations: Repayment of irrigation costs:
Interest during construction. . . . , . . . . . . . . . 6,594,000 Commercial po....er: By conservancy District . . . . . . . . . . . . . . $ 42,918,000
Total project investment. . . . . , . . . . . . . . . $1.79,492,000 Construction costs . . . . . . . . UJ.,945,ooo By power revenues . . . . . . . . . . . , . . . . . 25,472,000
Lese nonreimbursable costs: Interest durIng construction . . . 1,3):),000 By municipal and 'ndustrial wat.er revenues. . . . . 6,738,000
Flood control . . . . , . . . . . . . . . 20,341,000 Allocation. . . . . . . . . . . . . ........ 43,275,000 Total . . . . . . . . . . . . . . . . . . . . . . $ 75,128,000
. . . . . Municipal and Industrial ....ater: . . .
Fish and wildlife coneervation . . . . . . . . . 2,830,000 32)654,000
Interest during construction 4,110,000 Construction costs 0 . . . . . . .
. , . . . . . . . . . Interest during construction . 1,154,000
Balance reimbursable. . . . . . . . I . . . , . . . $1.52,211,000 . .
. . 33,808,000
Allocation. . C . . 0 . . . . . . . . . . . . . . .
Non-interest bearing allocations:
Irrigation. . . . . . . , . . . . . . . . . , . . . 75,128,000
Total. . . . . . . . . . . . . . . , . . . . . . . . . . . $152,211,000
Anri 1 , 19<),

G!'1IS A