WSP10833

• File Number: 8274.500
• Description: Colorado River Basin Salinity Control - General Basinwide Salinity Issues
• Basin: Colorado Mainstem
• Water Division: 5
• Date: 8/22/1991
• Title: Documentation on Incremental Analysis of the LCRBD Fund - Repayment Spreadsheet
• Water Supply Pro - Doc Type: Report/Study

(2) (3)
II TOTAL II TOTAL INTEREST , II
II SALINITY PROGRAM II CHARGES ON ANNUAL II
II COSTS I I DEFICITS, TO LCRBD FUND II
II W/O II W/O II W/O
II INF. 2.9% 3.6% II INF. 2.9% 3.6% II INF. 2.9% 3.6~
"
----------..--------1 1-------------------1 I---a----_-----=._-----------I 1-- _D____________.___.__~~~
II II II >
1990 JER SPREADSHEETII669.3 860.1913.3 II 0.0 14.3 27.2 II 58.6 0.0 (2~.3
(BASE) II II II
NET CHANGE II +53.2 II +12.9 II

II
II
II
II
II
II
II
II
II
II
II
II
II
II
II
II

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.

.

ANALYSIS B
Analysis of Changes to 1990 JER Repayment Spreadsheet
All cast estimates are in millions of dollars

(1)

~
'.::l '.
00
CD,SCENARIOS

1 583.2 772.8 826.6 0.0 0.0 0.616
NET CHANGE ~86.1 -87.3 -86.7 0.0 -14.3 -34.6
2 583.2 772.3 826.6 0.0 2.3 10.2
NET CHANGE 0.0 0.0 0.0 0.00 +2.3 +9.58
3
A. 583.2 772.3 826.6 0.0 3.1 12.5
NET CHANGE 0.0 0.0 0.0 0.0 +0.80 +2.3
B. 583.2 772.3 826.6 0.0 3.1 12.5
NET CHANGE 0.0 0.0 0.0 0.0 0.0 0.0
C. 583.2 772.3 826.6 0.0 2.5 10.5
NET CHANGE 0.0 0.0 0.0 0.0 -.60 -2.0

(4)
l;>CRBD FUND,!
BALANCE. IN UJAtt
2010 '

-25.3'

79.1 31.3 1l't.5!
+20.5 +32.1 +5J!'.~
60.1 10.5 (~.~
-19.0 -20.8 -28~~
60.1 9.7 (1~04
0.0 -.70 +~.:3
60.1 9.7 (1~.~
0.0 0.0 !/)I. III
60.1 10.4 (1,~.~
0.0 +.5 ",,;12.0

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