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<br />Transmission Division
<br />Missouri-Oahe Area
<br />Missouri-SOllris Area
<br />Regional Uffice Area
<br />
<br />PICK-SLOAN MlSSOURI BASIN PROG~\M
<br />U}I REGION - STATEMENT OF PROJeGT CONSTRUCTION COST AND REPAYMENT
<br />AS OF JU~c 30, 1972
<br />ALLOCATION ',F PO\.iER FOR PUl-\PING
<br />
<br />Electric
<br />Plant
<br />Less I. D.C.
<br />
<br />$143,035,533
<br />71,063,717
<br />10,525,742
<br />
<br />Garrison Diversion
<br />
<br />Subtotal Transmission Div. 224,624,992
<br />
<br />37,000
<br />
<br />Canvon Ferry
<br />Multipurpose Facilities
<br />Electric Facilities
<br />
<br />Subtotal Canyon Ferry
<br />
<br />Yellot.Jtail
<br />Multipurpose Facilities
<br />Electric Facilities
<br />
<br />SubtotaL YeLlowtail
<br />
<br />Total
<br />
<br />Assignment to Pumping
<br />
<br />Irrigation
<br />H&I Water
<br />Fish & T,Hldlife
<br />Recreat i.on
<br />
<br />11,595,865
<br />8,238,816
<br />
<br />19,834,681
<br />
<br />26,571,116
<br />23,066,653
<br />
<br />49,637,769
<br />
<br />$294.134.442
<br />
<br />92.477-
<br />3.10%
<br />4.22%
<br />.217.
<br />
<br />Schedule No. 5
<br />Sheet 1 of 1
<br />
<br />Construction
<br />Work In
<br />Progress
<br />
<br />$2,452,065
<br />623,334
<br />2,073,500
<br />
<br />5,148,899
<br />
<br />163,718
<br />
<br />163,718
<br />
<br />2.728
<br />2,728
<br />
<br />$5.315.34~
<br />
<br />$66,618,379
<br />2,233,340
<br />3,040,224
<br />151,291
<br />
<br />$72.043.234
<br />
<br />Estimated
<br />Cost to
<br />Complete
<br />
<br />$61,713,190
<br />8,224,606
<br />306,255
<br />
<br />70,244,051
<br />
<br />2,246,282
<br />
<br />2,246,282
<br />
<br />1,234,884
<br />106,000
<br />
<br />1,340,884
<br />
<br />$73.831.217
<br />
<br /> Less 80.7%
<br />Project 19.3% Corrnn. Power
<br />Total to Pumping Investment
<br />$207,200,788 $39,989,752 $167,211,036
<br />79,911 ,657 15,422,950 64,488,707
<br />12,905,497 2,490.761 10,414.736
<br />300,017,942 57,903,463 242,114,479
<br />37,000 7,141 29,859
<br />14,005,865 2,703,132 11,302,733
<br />8.238,816 1,590,091 6,648.725
<br />22,244,681 4,293,223 17,951,458
<br />27,806;000. 5,366,558 22,439,442
<br />23,175,381 4,472,849 18,702,532
<br />50,981,381 9,839,407 41,141,974
<br />$373.281.004 $72.043.234 $ 301. 237.770
<br />
<br />Assignment ?ercentage split taken fro~ Table 2 of December Jl, 1963, Economic Report on Financial Position.
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