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<br />;t L-U S L---
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<br /> TABlE 7 December 1953
<br /> F'IN!\NCJ AL STUD'{ 000 2 Accompanies reply to
<br /> FRYINGPA!~ARKANSAS FROJE'CT letter of Novo 10, 1953
<br /> (Based on October 1953 constn.ction prices. RepaynEnt of pOlfer and municipal water investJnents with interest at 2-1/2 percent <.m the unoaid b3.1an(;e.) ~m John Po Saylor, II.Co
<br /> (Specific municipal water supply feat res eliminated.)
<br />(1) (2) I (3) I (4) I (5) I (6) I (7) (B) I (9) I (10) I (11) r (12) 1 (13) I (14) (15) (16) (17) (18) (19) 1 (20) (21)
<br /> POWER MUNICIPAL MD INDUSTRIAL WATER SUPPLY IRRI GA TI ON RECAPITUIATIOI
<br /> InvestDBnt Repa;yment Oross Annual RepaytOOnt Components InvestlllElll t Irrigation Annual Net Investment
<br /> Repayable cOln;Jonent8 revenues Net revenue a
<br /> of mt power revenuee !res operation, of net revenues repayment plant paid by operation revemes repayne nt
<br />Year let Interest Bearing Interest Free maintmance & from municipal of nnmicipal munic ipal Oross maintenaree & (includ:il:1!: Interest free Bet Year
<br />of operating municipal & rep1acanent and industrial am lm ustria water irrigation replacement pro ject Earned of
<br /> Irrigation induatrial CODBervancy balance to surplus
<br />Stuqr revenues costs water plant \Tater plant revenues costs revenues study
<br /> Interest Excess over t;1ec tric Balance to plant paid by water supply Interest Excess over reven ues Di strict Tax) be repaid
<br /> 2-1/2 ~ interest plant be repaid power revenues 2-1/2% interest
<br />0 $21,533,000 $21,533,000 829,713,992 $11,485,100 $ 3,774,008 $44,784,000 -0- 0
<br />1 $ 728,990 $ 5~ ,825 $ 190,165 2B,376,OOO 28,185,835 S 379,300 $ 12 , 200 . 367,100 $ 2B7,12B $ 79,972 11,405,128 $ 689,000 . 67,000 $ 622,000 44 162,000 $ 1,718,090 I 1
<br />2 897,)60 704,646 192,714 35,019,000 .34,636,121 I 285,128 81,97? 11,323,156 43,540,000 l,8B6,460 2
<br /> ?83,079 84,021 U,239,135 42,918,000 ,
<br />3 1,356,750 865,903 49O,B47 39,317,000 38,443,274 2,345,850 3
<br />4 1,427,320 961,082 466,~~ 39,317,000 ~'r.~'~~ 280,978 86,122 ~,~,~~ 42,296,000 2,416~t~ 4
<br />5 1.427 320 9h 9:h26 h77~8 ~Q: -:t17:nnn 278 B2t; 88- 27 ~ 41.67h~OOO 2h16 5
<br />6 1,427 ,3::D 937,479 489,841 39,317,000 37,009,:~>l 276,618 90,482 10,974,256 41.,052,000 2,416,420 6
<br />1 1,427,320 925,233 502,081 39,317,000 36 , :~J7 , 214 274,356 92,744 10,881,512 40,4):),000 2,416,420 7
<br />8 1,427 ,3::D 912,680 514,6Lo 39,317,000 35,992,574 272,038 95,062 10,786,450 39, f;o8,000 2,L16,420 6
<br />9 1,h27 ~Go~ 899 ~ ~~ 527,506 43,355,000 {r~~3,~ 269,661 97,~~~ 10,689,011 39,186,000 ~,~~~,~~ 9
<br />1fi 18)4 0 987. ~6-B2~ 8 86 2 267:22t; QQ8 10 : t;8Q: 1. ~ ~il" aI, 000 10
<br />11 974,656 529,744 j8~456~501 264,728 102,372 10,486,764 "57 ,942,000 II
<br />12 961,412 542,988 37,913,51.3 262,169 104,931 10,381,833 37,320,000 12
<br />13 947,838 556,562 37 ,356,951 259,546 107,554 10,274,279 36,698,000 1.3
<br />14 933,924 570,476 36,786,475 256,857 110,243 10,164,036 36,076,000 14
<br />lr:: 919.662 i:;81t', 7~8 Y>. an. 717 2SL.~101 112.999 10.0c;l.OTl 35.054.000 15
<br />16 905,043 599,357 35,602,380 251,276 115,B24 9,935,213 34,832,000 16
<br />17 890,060 614,3J4> 34,988,040 248,380 118,720 9,S16,493 34,2]0,000 17
<br />18 874,701 629,699 34,3~ ,341 245,412 121,68B 9,694,805 33,588,000 18
<br />19 ~~<,958 645,.~~ 33,;~~,899 242,~~~ 124,730 9~[L?,075 32,9~,000 19
<br />r--- :;n 8 :.822 661 8 11:0 1. l21 219 ~ 2 2 127~Bh8 9~_ 2.227 1211 000 20
<br />21 B26,283 678,117 32,313,204 236,056 131,044 9,311,183 31,722,000 21
<br />22 809,3J> 695,070 31,678,134 232,780 134,320 9,176,863 :n,lQr ,000 22
<br />23 791,953 712,447 30,965,687 229,422 137,678 9,039,185 30,478,000 2.3
<br />~ ~~~,~ ~~,~~ ~~U5~~~~ 225,980 14~'2~0 8,~~~,~5 29,856,000 ~
<br /> ?Q: 86.- """ -' I. c" , I: I.fl A-7 1,17 2Q- ?'.I, f'V'V)
<br />26 737,113 767,227 28,719,688 218,835 148,265 8,605,152 28,612,000 26
<br />'lJ 717,992 786,wB 27,933,280 215, 129 151,971 8,453,181 27,990,000 27
<br />28 698,332 806,068 27 ,127 ,212 211,330 155,770 8,297,411 27,368,000 28
<br />29 ~~~~~ ~f~'~~~ 26,3~,992 ~~~,~?( ~~~,~~ 8,137,746 ;~, r~f'~ 29
<br />':1(\ 8 6.8 "c",.c "'7 ? - n"i: NY' ~
<br />31 636,353 868,047 24,586,070 199,352 167,74B 7,806,342 25,9.;2,000 31
<br />32 6l.4,652 889,7L8 23,696,322 195,159 171,941 7,634,401 24,880,000 32
<br />33 592,408 911,992 22,784,330 190,860 176,2J.o 7,458,161 24,258,000 33
<br />~ 569,608 934,792 21,849,538 186,454 180,646 7,277,~~; 23,6.36 ,000 ~~
<br /> S46.2~ 95a .162 20 8Ql:176 1R1 . o':tA 1A~' 1~? 7-nO?-' ?':t' n; J. - fVIi"l
<br />36 522,284 982,1l6 19,909,260 177 ,309 1~9, 791 6,902,562 22,392,000 36
<br />37 497,732 1,006,668 18,902,$92 172,564 1 4,536 6,708,026 21,770,000 '51
<br />~ 472,565 l,OJL,B35 17,870,757 167,701 199,399 6,508,627 21,1.48,000 ~
<br />~ 446,769 1,057,631 ;~,~;~,~~~ 162,716 204,?~~ ~,~~,;~~ 20,~~,000 r.~
<br /> 420 . 328 1.081..072 1 ~1' f.M ~/'\o ,c, , O' . I'VV'\
<br />41 393,226 1,1ll,174 14,617,880 152,369 211~ 731 5,'\80,018 I 19,282,000 41
<br />42 365,447 1,1)8,953 13,478,927 147,000 220,100 5,659,918 1B,660,000 42
<br />43 3.36,973 1,167,427 12,311,500 141,498 225,602 5,434,316 1B,038,000 43
<br />44 307,788 1,196,612 1l,114,888 135, f35B 231,242 5,203,~~~ 17,416,000 ~
<br />I,~ 277.872 1.226-528 9.888.)60 11''1. 077 2 TI 021 h~96r)_0 1 ' t. . ",nl - fVV\
<br /> 8,631,169 124,151 242,949 4,723,102 _I -.
<br />46 247,:D9 1,257 ,191 16,172,000 46
<br />47 21.5,719 1,288,621 7,342,548 118,078 249,022 4,474,oBo 15,550,000 47
<br />48 183,564 1,320,8,36 6,021,712 111,852 255,248 4,218,832 14,928,000 48
<br />49 150,543 1,353,B.57 4,667,855 105,471 261,629 3,9~ ,203 14 .306 000 49
<br />c)Q 116.696 1,387,704 1~280al~1 98.930 26B.170 3.68Q,033 1 .,' MI.' IYV\ t;o
<br />51 ti2,OO4 1,422,396 1,8$7, T}} 92,226 274,874 3,414,1~9 13,062,000 51
<br />52 46,441 1,457,956 399,799 29,713,992 85,354 281,746 3,132,413 12, 4llo , 000 52
<br />5.3 9,995 399,799 -0- 28,619,386 78,310 28 '3,790 2,%3,623 11,818,000 53
<br />~~ -0- -0- 27,114,986 71,091 296,009 2,547,614 H, ~~~,OOO ~~
<br /> 25,610,586 63.690 303,410 2,244,204 1n - fYV\
<br /> -- 3lD,995 1,9~3,-W9
<br />56 24,10o,ltio 56,105 9,952,000 56
<br />57 22,601,786 4B , 330 318,770 1,614,439 9,330,000 57
<br />58 21,097,386 40,361 326,739 1,287,700 8,708,000 58
<br />~ 19,592,986 32,193 334,907 952,793 8,086,000 59
<br /> , R - r.RR " 2RJ;. 23.820 343.280 609.513 '7 . 1.t.I, . IVV\ ffi
<br />61 16,584,186 15,238 351,862 2 ~ , 651 3,774,0J8 6,842,000 61
<br />62 15,079,786 6,441 257 ,651 -0- 3,671,000 6,~2J,000 62
<br />63 13,575,386 -0- -0- 3,303,900 5,598,000 63
<br />~ 12,070,986 2,936,800 ~, ~~~,~ 64
<br /> 10. Ch~' ~A~ 2.569.700 f.r::
<br />66 9,062,186 2,202,600 3;732;000 66
<br />67 7,557,786 1,835,500 3,110,000 67
<br />68 6,053,386 1,468,400 2,4RB,OOO 68
<br />~ 4,548,986 1,101,.300 1,866,000 69
<br /> .., 1'\1.1.'t::R~ 7'34.200 1 . ,,1.1 f\r\^ 70
<br />71 if 1,540;186 367,100 622,OOQ ,~ 71
<br /> , 35,786 379,300 12,200 367,100 -0- 72
<br />72 680,000 67,000 622,000 -0- 2,493,;00 -0-
<br />73 1,,504,400 -0 - -0 - 43,355,000 -0- -0- -0- -0- -0- -0- -0- 1- S04. 400 1. 468 . 614 73
<br />Totals i01, :28 ...620 33.291.014 43.355.000 43.355.000 -0- 29,713.992 27,309,600 l'17P ,400 26,431,200 11.172.092 11.495.100 -0- 1.77h 008 <11,0 tJ-IR ()()() .;tJ, R? J. fVV'\ lItl1.. 78J, .nno -0- t17Q_oJ,~,8~ &l ,h68 .61.h Totals
<br /> SUlfURY OF COST ALLCC.ITnN5 AND IM'AYMEtll'
<br />Total project COllstruction costs. . . . . $155,308,000 SOURCE OF IRRIGATI::>N REVENUES SOURCE OF IdUNICIPAL WMTER RE'IDW;S
<br />Interest during construction. . . . . . 6,127 ,000 Repayment of irrigation costsl Water
<br /> Total project investment. . . $161,435,000 By Conservancy District. . . . *-4,784,000 Sour ce SerrTlce Amount
<br /> . . . . By power revenues. . . . . 29,713,992 delivery Gross Colorado Springs. . Sale of 3,200 acre3-feet @ :U9.1O I 44,280
<br />Less nonreimbursable costsl . . . . . . . . . . . .
<br /> t 21,112,000 By municipal and imustrial Service acre-foot Rate Revenue Pue blo. . . . . . . . . . . . . . . . . Storage of Wurtz D)itch water c,OOO acre-feet @ 14.60 9,200
<br /> Flood control. . . . . . . . . . . . . water revenues. . ~. 7.1~,,008 SaJe of project water. 56,700 gw $))6,180 Pueblo. . . . . . . . . Improved ~ality o)f present supply 21,000 ac~
<br />F'iffi and wildlife conservation . 2,876,000 . . . . . ...... . . . . . . . .
<br /> . . . I Storage an:! regulation of '!'win feet @ 3060 75,600
<br /> Interest during construction. . . 4,335,000 Total. . . . . . . . . . . . . . . r7,2 ,000
<br /> . . Lakes Company diversions . 12,500 3.00 37,500 Pueblo. . . . . . Sale of 3,000 ac~reet @ $19.10 57,300
<br />Balance reimbursable . . . . . . . $133,112,000 . . . . . ...... . . .
<br /> . . . Regulation of winter water. 7u,OOO 2.25 166,500 . . Sale of 7,5UO acre~-feet (~~9.10 144,01.4
<br /> . . . Valley towns. . . . . . . .. .. . . . .
<br />2-1/2 percent interest bearing allocations: District tax (1 mill levy - Colorado Fuel & Iron Corporation. . . . ~roved quality o>f present supply 4,000 acre-
<br /> Com~ercial powerl 10% adniniBtrati ve cost. . . . . . . . . . .. .. .. . . 1711,475 feet @ $2.00 8,000
<br /> CODBtruction costs. . . . . . . $ 42,043,000 Total gross annual revenue . . . . . . . . . .. .. .. . .16'\~ ,655 Unallocated . . . . . . . . . . . . . . Sale of 1,260 acre~-feet @ $19.10 24,066
<br /> Interest dtring constructi on. . 1,312,000 Total. . . . . . . . . . . . $379,300
<br /> Allocation. . . . . . . . . . . $ 4',355,000 ............ ........ .............
<br /> . . . . . . . . . I
<br /> Municipal and industrial waterl . Rote I Components of the unit costs for t~ various f\"unct:iDns are preliminary estimates subject to
<br /> Construction costs. . . . . . . $ 11,005,000 adjust'iiielit when final plans are prepared. 'l'he total rates \> the municipalities result in revenue sufficient
<br /> Interest during construction. . 4BO,ooo to retIre allocated casts of appropriate supply, treatment-, and di stribution works.
<br /> Allocation. . ........ . . . . . . . . . . 11,485,000
<br />Non-interest bearing allocationSI
<br /> Irrigation. . . . . . . . . . . . . . . . . . . . 78,272,000
<br />Total . . . . . . . . . . . . . . . . . . . . . . . . . $133,112,000
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<br />62-7':>7 U - ''is( F;l{'(' p. ~n) "0.4:
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