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<br />Narrative of report: <br />Introduction__________________________________________________ <br />Status of revenues_ n __ __ ____ __ _ _ _ ___ _ _ _ __ __ __ _ _ _ _ _ _ _ _ _ _ __ __ _ __ <br />Cost of constructingi operating, and maintaining the projecL_______ <br />Allocation of Federa investment________________________________ <br />Progress of return and repayment of Federal investment____________ <br />Estimated rate of projec'll repayment, year by year_________________ <br />Financial statement and schedules: <br />Comparative balance sijeets at June 30, 1963, and <br />June 30. 1962________~------------------------- Exhibit A <br />Notes to comparative balance sheets________________ Following exhibit A <br />Statement of source and Application of funds and other <br />credits_ _______________________________________ Exhibit B <br />Construction work in pr~gress---------------------- Schedule No.1 <br />Plant in service____________________________________ Schedule No.2 <br />Service facilities_______)__________________________ Schedule No.3 <br />Investigation costs (undistributed)__________________ Schedule No.4 <br />Prepayments and advances________________________ Schedule No.5 <br />Allocation of Federal investment (tentative)_________ Schedule No.6 <br />1: <br /> <br />p.... <br />1 <br />2 <br />2 <br />8 <br />9 <br />9 <br /> <br /> <br />CONTENTS <br /> <br />l <br />