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-( Ln~ P--- TABLE 5 FINANCBL STUDY NO.1 FRYINGP AN-ARKA~AS PRO,I'KC'l' (Based on October 1953 confltructi:>n prices. Repa:lIII8nt of power and municipal water J.nvestments with interest at 2-1/2 percent oll the unpaid lJa1anceo Project facilities as shown in the planning reporto) December 1953 AccolDp4nies rq>ly to letter of Nov. 1O~ 1953 1'1'0111 John PI> Saylor, lloCo I I I I I I (11) (15) (18) I (14) (16) (17) IRRI&TIOll (19) (1O) (13) (20) I (9) (12) I (8) (7) (6) (5) (L) (3) (2) (1) IIJlfICIPAL AND HlllJS'l'RIAL WATm SUPPLY REC.tP ITULATI 01 POWER Investment. Repayment Annual operation maintenance &c replac..nt oost. OI'os. revenues trom IIIUl11cipal &c indus Q-ial 1t'ater sUPP17 J(et. reVCU8a (1nclud1~ Ooneenam y Die t.ri ct. Tax) Annual OP" at ion, let. rn8Duea Mint.name & trOll lIIW1ioi-pal rep1ac_nt - and inclletr1a1 coets ...ate.r plant ID'Nl!It.nt repa~t Intere et free balance to be repaid aep.,.nt Conrponent.8 of net. re-.enue. ~~~ Irrigation of lII1n101pal plant paid by and 1n1l.ll trial lIIUJ1ioipal wateJ' plant 1t'ater revenues Repayable Coraponents or net power revenues Tear of Stud,. let pro,) ct reTeDUeS Year of study Groes irrigat.ion re"fel1uee Interest Free Interest Bearing Earned wrplu. let .~rat1ng reveuuee. Irrigation plant paid by pOlNr reftnue8 ExceS8 o...,r interePJt Intere et 2-1/2:( Balance to be repaid Elec trio plant Excel!ls over interest Intere8t 2-1/2:( $6,8Q5,ooo $43,540.000 $ 622~000 42~918.OOO 42~ 296,000 41,674,000 41~OS2 ,000 1./"1'1."10". 000 39,808,000 39,186,000 38.564,000 37,9h2,000 31"Jl9AQO J6~698,ooo 36,076,000 35~454.OOO 34,832,000 34 ~ 21~000 3j,$88.000 32.966~000 32, 34L,,000 31~722,000 31,1QQ,OOO ~,478,oOO-- 29.856.000 29. 23L.ooo 28 ,612,000 27.tJ9Q.9QO 27,368,000 26,746,000 26~12L ,000 25,~2,OOO --2-4.8~Q9Q 24,258,000 23,636,000 23,01.4,000 22,392,000 21,770,000 21~$,OOO 2O,S26,OOO 19~90L,ooo 19~282~OOO ~ __ _____ _ ____ }.8J660,~_ 18,038 ,000 17,416,000 16~794,ooo 16~172,OOO 1';: c; SO : 000 14~921 ,000 ~ :J)6,ooo 13.68L,000 13, 062,000 12,4hO~ooo -~11 81Rooo , , ll,l~6,000 10~571,OOO 9,952,000 9,3)),000 ts ;708; 000 8,086,000 7,46LI,000 6,842~000 6 220 000 - -----~ -- -~5~bOO 4~976~ooo 4,354,000 3~ 732,000 3.110,OOO 2,4813,000 1,866,000 1. 24Jj~ 000 622>>000 -0- '13,898,000 347~45b * 243,980 13~654~020 341,350 250~080 13,40),940 335,098 256~3)2 13,IL7,608 328~690 26(', 740 12~8(14,g68 ':I')", ,,,') ?t.(I)nA 16~Mo,$60.- ~___ 422,014 2n,686 16,587~874 4IL,697 300,003 16~287,871 407,197 307,9)3 15,980, J68 ~~~,?O~ 315,191 15,665,177 -~al 1..'>0 .,,,.. ".., 6B6 106 ~T 23, ~ 592,153 306,987 28,757,119 718,928 296,192 28p46o,927 711,523 )03,597 30,590,330 764,758 299,432 30,290,898 751.zI2 ':1M' o~A -.29,98).980___ 749,600 311~,590 29,669,390 741,735 322,455 29,346,935 733,673 330,517 29~016,418 72~,~~ 33B~780 28,677,638 71, ,9 " -347~249 - _ 28,330,389 708,260 355,930 27,97L,459 699,361 364,829 27,609,630 690,241 373,949 27,235,681 680~892 383,298 26,852,383 --6'll,JlO- m~ -26,4$9,503- 661,488 402,702 26,056,801 651,420 412,770 25,644~031 641,101 423,089 25,220,942 630,524 433,666 24,787,276 .~,.682 - ----WIU,SoB 2li,~, 768 - - ---- --- 608,569 455,621 23,887,147 597,179 467,011 23,420~136 5~5,503 478,687 22,941,449 573,536 490,654 22,LSO,795 361,27g~ _~2,929 _ _~1,947,875_ _ ____ 548,697 515,L93 21,432,382 535,810 520,)80 20,904~OO2 522,600 541,590 20,362,412 509~060 555~130 19,807,282 495,182 . _569,008.. _l9,2.38,274 480,957 583,233 18,655~041 466,376 597,814 18,057,227 451,431 612,759 17,444,468 ~?6,t~ ~~8,078 16,816,390 20 0 ,.~;.-z8.Q- _-16.rn..6l.O 404,315 659,875 15~512~735 387,81B 676,372 14,836,363 370,909 693,281 14,143,082 353,577 710,613 13,432,469 . :335,812 ___ .728,37~ _ 12,704,091 317~602 746,588 11,957,503 298,93R 765,252 11,192,251 279~~06 784,384 10.407~867 260,197 803,993 9,603,874 240~097 ~___ 824,093 8~779~781 _ ____ __ _ ___.____ __~__ _ 219~495 844)695 7,935,086 198,371 865,813 7,069,273 176,732 8~7,45B 6,181,815 154,5h5 909,645 5.272,170 nl Rnl. O~?" ~i. L:.ll9. 7AI. 108,495 955,695 3, 38L,089 84,602 979,588 2,404,901 60,113 1,004,077 1,400,424 35,011 1,029~179 371,245 9.281 ~71,145 -0- -0- -0- $27,847,000 o 1 I I . & e , e 9 10 11 11 11 14 11 16 n 18 19 20 21 22 28 24 26 26 2T 28 29 sn al II II M 16 S6 n ae 19 40 U U 43 " 4" 46 .., <IS 49 50 51 52 53 54 55 56 57 66 59 60 61 62 6! 64 65 66 6't 68 69 10 11 $21,533,000 28,185,835 3li,636,l21 38,443,274 37, ?77 ~0J6 -31- 1.00 1 I.? 37~009,301 36,507,214 35,992,574 ~?,503,~ </'L ~6.211Jj 38,456,501 37,913,$13 37,3S6~951 ~,786,475 ~. 201.n7 35,602.380 3li,988,04O 34, 358,3Ll 33,712,899 1J.OSl",J2:l 32,373,204 31,678~134 )0,965,687 30,235,429 -29J&6.2l5 2",719,688 27~933~280 27~127,212 26, )JO,992 .-2~J,51I, 117__ 24.586~070 23,696,322 22,784,330 21,849,538 __ _ 2O~891..316 19~909,26O 18,902,592 17,870~757 16,813,126 .. _ ______ 15~ 729,054 14,617,880 13,478,927 12,311,500 11,~,888 o' /'I/'IX 160 8,631~169 7, 3li2 , 548 6,021~ 712 4,667,855 __ _ 3.280,151 - 1,857,755 399,799 -0- $2l,533,000 28,376,000 35.01~,OOO 39,317,000 39,317,000 '20 - '217: IYV\ 39,317,000 39~317 ,000 39,317.,000 43:,3$,000 - 0 - o 1 2 3 4 ~ 6 1 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 2L 25 ~2r-- --- 27 26 29 ~--- ----- 31 32 33 ~ J6 37 38 39 hQ- - ---- 41 42 43 ~ 46 47 48 ~ 51 52 53 54 -J5 -_- ------ -- >6 57 .58 ~ 61 62 63 64 --~~ ---~ 66 67 68 69 70 n 689,000 $ $ 67,000 591,430 591,lt30 591~430 591~430 Co, 1.':1(\ 714,700 7IL,700 714,700 7IL,700 711.,7M 899,140 1.015,120 1,015,120 1,064,190 $ $ 1,9L2~420 2,110,790 2,570,180 2,?~O, 750 ?' hl.n~7SO 2)7647020 2,764,020 2,764,020 2,764,020 2.8Ll.l00 3,025p540 3,141,520 3~141,520 3,190~590 t 758,430 758,430 758,430 758 ,?30 ?CA' I. 'YI 939,9~0 939~940 939,940 939,940 939:.240 1,238,330 1,427~740 1,L27,740 l,L84,410 $ 167,000 167,000 167,000 ~~~,~ 22,,240 225,24', 225,240 225,240 22~~2I.o 339,190 412,620 4l2,620 420,220 $ $ 538,825 $ 190,165 704,646 192,7Jl.4 865.903 L90,8i47 ~~~,~~ ~~,~~ 937,479 4~9,8fu1 925,233 $02,067 912.680 514,6llio ~~,~~ 527~S06 QX"f .')u ~16~21 97lt,656 529,744 961~412 542~988 947 ,838 S56~562 ~?3,924 ~IO,~!~ '119.662 ~8lt.7~ 905,043 599,3$7 890,060 61h,3L0 87lt,701 629,699 858 ,958 64S~442 8~_2.J_ ~1..518 826,283 678,117 809~330 695,070 791,953 712,447 77lt,142 730,258 1-_______155A86_____1U8,5l.4----- 731,173 767,227 717,992 786~408 698,332 806,068 678,180 826,220 651,525 _ Rllh~81~ 6)6,353 868,047 61h,652 889,748 592,408 911,992 569,608 934~792 i;h9.,~_ 2S8~1.62 522,2Bh 982,11.6 497,732 1,006,668 472,565 1,031,83$ 4~,769 1,057,631 _ _ __ ___420,.328 _ _ 1,084,072 393,226 1,111,174 )65,447 1,1)8,953 336,973 1~167,427 ~~~~~ ~'~~2'~~ 247,209 1,257,191_ 215,779 1,288,621 183,564 1,320,8>6 150,543 1,353,85'7 ],],Q.. ~9_6 l"l8_L..'(O.4__ 82,004 1,422,396 46,444 1,457,956 9,995 399,799 -0- -0- $ 728,990 897,360 l'f.g~, 750 i'r.?~' ~~ 1,427,320 1~427~32O 1,427,320 1,427~320 1 . cn\. 1.1"1I"I ,-~ e-- ---- ,- --- --- - --- ---_.~-----_. - --,- -- __ ___ __ .___'_ ___un' __ __ _ _ ----~- . -- -- -- --------- ----, ----- .--,,-f-----, -- --- -- -~- --, f---'---- -- -, 27,847,000 26,7S2,394 25,247,994 23.74J,,9y. 22,239,194 2O,734,79L 19,230,394 ;I,!;~,~h 2U__ ___ 14,717,194 13,212,794 1l,708,39h 10,203,994 6.699,594 --- 7,195,194 5 ~690, 79L L,186,394 2,681,994 _J,l77 ~!L -0- -- - -- - .-- --- ---- --- - - -- -~----' - '----- ---- ,--- 6~885,ooo 6~885~OOO 6. .20],,3]!> 5,137,146 4,072,956 3~OO8~766 1~944,576 880~386 -0- 3,190,,90 3,190,~99 - 0 - -~--------- 2 _ .flJ, 7Rf, ':I,)~ Ant. $219.359.066 * 326.806 1,~~4,410 1 Lr84. hl0 1. 300.606 $98,497,636 1,~~,l90 1_rY\/._ 10n 8BO.386 170.999,246 67,000 62~2,OOO 689,000 420.220 $27.498.390 4 3. 3~c;.000 $43,355,000 1.504.400 $lOh,819,620 $6.885.000 $48.2.30.000 14.690,000 Sb3.S4iD.ooo SOURCE OF WHICIPA.L WATER REVENTJES DUB[ NO IVAYIIEN'l' PERrOn $34.318.000 3 $29.796.246 ~ -0- 143,355~ooo -0- * 33,291,014 -0- Tot.al SU'JMARY OF COST ALLCX;:lTIONS AND REPA Yr.lliNl' . . ~~Tt ,432,000 RapaJ'lllOOt of irrigation costSI .. 6,837.000 By Conservancy District. . 0 . $43.540,000 . 0 ,:iU4,2b9,UOO By power revenoos. 0 0 . . .. 27,847~000 By municipal and ind c;striaJ. water revenues. . n . . .. 6.88$,000 Total. 0 . . . . . 0 . . . . . . . ;7tl,272,OOO Year 14 1:0 end ot payout period Water sold acre'" foot - Years 6 to 10 of payout period ~ater sold acre- foot Years 1 to 5 of payout period Water sold acre- foot Yearll 12 am 13 of ~ayout period Wa r 1I01d acre- foot Year 11 or~yout period Wa BOld acre- ~ Total project ccnstruction cost.. . . Interest during ccnstructian . 0 . . Total project investment. . . . . . Less nonreimbursable costs I Flood control. 0 . . . 0 0 . . . . . . $ 21,112,000 Fish and wi1dli.fe cooservatim . . .. 2,876,000 Interest during constructim . . . n. 4,)J6.ooo Balance reimbursable. . 0 . . . . . . . $155,945,000 2-1/2 percent. interest. bearing allocations' Ca:unercial power I Construction costs 0 . . . . . . $ 42,OlU,OOO Interest during constructim .. 1,J12,QCX) Allocatim . . . . . . . . . . . . . . . . . . . $43,355,lXlO Abtic:ipal.a.od ilxllWtrial rater, Construction costs . . . . 0 . . $ 33,129J,OOO Interest during ccnstructicn .. 1 1891 000 Allocation . . ... . . . . . . . . I) . I . & . I) 34,318,000 Non-interest bearing allocations. IrrigatiCl1 . . . . . . . . . . . . . . . . . .. 78.272~COO Total. . . 0 . . . . . 0 . . . . . . . . . . . . . . .~155, 945,000 Price per acre- foot water Oro8S rewnue GrOIlS revenue Unit or '~.'rvice Oro e8 revenwe Gross revenue GroS8 revenue som':E CF IlUUGATION llliVENUFS Water delivery acre-foot .. 56, 700 $ 105,43<0 41,OQ(O 472,500 124,500 452.,43J $ 105,430 47~OOO 472,~ 124,500 640,840 990 . 105,430 47,000 472,~ 124.500 640,840 14~160 43,500 tl05,4Jl 47,000 472,500 124,500 154,0.30 2,700 2,000 21,000 3,000 7,27ls 7 2,700 2,000 21,000 3,000 7,274 96 170 4,000 1,260 41,~ $105,430 47,000 472,500 124,500 1,000 2,700 2,000 21,000 3,000 5,124 Colorado Springs Pueblo storage of Wurtz Ditch watf-r Improved quality present supply Project water Valley 1:o1lD.S Trunk l1ne deliveries Crowley branch line Kads branch line ColooFuel & Iron Corporation Improved 8Upp~ '!r.ter held for rllture demand Tet.al8 . 39.05 23050 22..50 410 SO 88.10 147.~ 255.90 2,700 2,000 21,000 3,000 1~748 2~700 2,000 21,000 3,000 11 Gross Revenue $306,1BO Rate ~ Service Sale of project rratar. . . . . . Storage and regulation of Twin Lakes Caapany diversions 0 . . . 0 12,500 3.00 HeeuJ.ation of winter water . 0 . n. 7L,OOO 2.25 District tax (1 mill lovy - 10% ad~trative cost) . . . . . . . . . . . . .. 177,475 Total gross anI1\18.l revenue . . . . . . . . . . . . . . $6f1J,6S:; 37,500 166,500 8,000 28,U30 lL,4B4, 416 4,000 8,00<0 1,260 28,48(0 39,004 8l,2.38,~}) 8,000 28,LBo $1,Q7 , 7~ 4,000 1,260 41,241 4,000 4,000 8,000 1,260 28,480 ~ 1939,946 8,000 2.00 22060 32, 711 f75tl,4J> 62.7S7 () - SS( Fan' p. 3(2) "'\jo. I