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<br /> Table +6 FIRMIAL STUDY'
<br /> r INITIAL DSVELOPYERT
<br /> f
<br /> POIEH IRRI(iATI0i1 MUNICIPAL WATER SUPPLY RECAPITULATION ,
<br /> YEAR
<br /> Repayment Investment Repayment from Pawner Revenues Imrestment Repayment Prn ect System Additional Facilities for Delivery
<br /> Net Components of Plant in Service at End ofYear Revenuesfrm to Nunicipalitiew,
<br /> Not Revenues _ "Earned YEAR
<br /> STUDY operating Net Power Revenues from Power Irrigation
<br /> in Interest free atwir Bet Investment Repayment project
<br /> OF Earned Surplus Bats of Investment,Repayment,. pa Net
<br /> Revenue Interest bearingInterest free from �
<br /> Irrigation 'Municipal municipal 1 Surplus fr OF
<br /> {Fiscal) (Cumulative) g Balance Jdunici � � Project STUDY
<br /> Service at pal` Balance Additional Balance
<br /> Balance Balance Water Users to be repaid Uses Plant in Interest to be Revenue Plant in Interest Revenues
<br /> Excess over Blectric Irrigation (Cumulative} (Fiscal)
<br /> Interest interest pit plant to be end of year Service at Service at 2 to be
<br /> repaid repaid end of year 1.675% repaid and of year repaid
<br /> (1) (2) (3) 4 (5) 6 (7) (8) (9 ' . (10) (11) (12) (13) (14). (15) (16) (17) (18) (19) (20) (21
<br /> 0 $ 42,33zo000 3906220000 � 14Do52,000 a $994360000 $9,352,000 0
<br /> 1 $ 1,531,95o ; 19269,930 $ 262,020 $42,068,980 $38,352,070 234,200 $13,817,600 2509680 $ 1580053 $9,3439373 373,000 2330800 $902129800 2d 9p830 -0- 1
<br /> 2 1,2620069 2690881 41,799,099 37,090.9001 13,5839600 156,501 992499194 230,320 9,070,120 2
<br /> 3 1,253,973 277,977 410521,122. 359836,028 13,34994od 154,92�., 9,1539438 226,753 80923,873 3
<br /> 4 1,245,634 286,9316 419234,806 34t590,394 ]3,115,200 153o320' 9,056,078 223,097 8,7739970 4
<br /> 5 1 237 o44 294 906 40,939,900 33,353,35o 12 881 000 1510689 809570087 219 349 8 620 319 5
<br /> 6 19228,197 3039753 40,636,147 32,125,153 12i6460800 1509031 8,856,438 2159508 80462,827 6
<br /> 7 19219.9084 312,866 '> 40v323v28J 30,906,069 1294120600 148,345 8,754,103 2110571 8,301,398 7
<br /> 8 1,2090698 322,252 40,001,029 29,696„371 12,178,400 1460631 8:650,054 2079535 8,135,933 8
<br /> 9 1,200,031 331,919 39,669,110 28,4960340 11,944,200 144,888 8,544,2b2 203,398 7,966,331 9
<br /> 10 1.190.073 341.877 39,327,233 27,3062267 11,710 000 116 8 4 6 698 199.158 7,792,489 10
<br /> 11 1,179, 17 3 2,133 3 ,97 ,100 , , 0 0 7 0 00 f 141,315 8,3279333 1940812 7,6149301 11
<br /> 12 1,169253 3629697 380612,403 24,957,197 11,241,600 139,9483 8,216,136 i 190,357 7,431,658 12
<br /> 13 1,1580372 3739578 38,238,825 2397980825 11,0079400 1379620 8,103,076 1859791 7,244,449 ' . 13.
<br /> 14 1,147,165 384,785 37,854,040 22,651,660 1OV7739200 135,727 7,988,123 ( 181,111 7,052,560 14
<br /> 15 1 135 621 396 329 37 457 711 I 21 516�039 10,539 000 133�801 7 871,2Ja4 ! 176.314 6.855.874 15 '
<br /> 16 1,123,731 408,219 37,o49,492 209392,308 1093040800 1319843 7,752,407 171,397 6,654,0271 16
<br /> 17 10111,485 4209465 361629,027 1902800823 10,0709600 129,853 7,631,580 166,357 6,447,628 17
<br /> 18 1:0989871 433,079 1 36,195,948 189181*952 9983bo400 127,829 7,5080729 i 161,191 6,235,819 18
<br /> 19 1,085,878 4460072 35,7499876 17,096,074 9,6020200 125,771 7,383,820 i 155,895 6,018,714 19
<br /> 20 1 0729496 45_9 454 35,290,0422 16 0231578 9g368a000 123,679 7 256L$19 150 468 5 796,182 20
<br /> - -
<br /> 21 1,058,713 4730237 34,817,185 14,9649865 91339800 121,552 7,127,691 144,904 5 568 086 21
<br /> 22 190449516 4870434 34,329,751 13,9200349 808999600 1190389 60996,400 139,202 5,334,288 i 22
<br /> 23 19029,893 502v057 ! 33:827:694 129890,9456 8,66504o0 117,190 6,8620910 i 133,357 5,094,645 23
<br /> 24 10014,831 5179119 33,3100575 11,875,625 804310200 114,954 697279184 1279,366 4#8490011 ' 24
<br /> 25 999,317 _532,633 32,777o942 100876,308 8,197,000_ 1.1.2s680 6,589,184 I � 121,225 4 597,236 25
<br /> 26 9839338 5480612 32,2290330 908920970 799629800 _ 110,369 6,448,873 I 114,931 4,9339,167 26
<br /> 27 9668,880 565,070 3196649260 809269090 707289600 i 108,019 6,3060212 108,479 4,074,646 27
<br /> 28 949,928 5820022 3100820238 7,9760162 7,4946,400" 1050629 6,161,161 101,866 3,803,9512 28
<br /> 29 9329467 5990483 3094820755 7,0430695 7:2609200 1039199 600130680 j I 95,088 3,525,600 29
<br /> 30 914 483 617 467 29.265,288 i 6 1290212 - _ 7,026.000 100,729 5 863.729 88,140 3 240 740 30
<br /> 31 8950959 635,991 290229,297 I 502330253 607910800 989217 5,711,266 j 819018 22948p758 ! 31
<br /> E • _ - 32__ __ 876,879 655,071 _ 280574,22b - _ 4,35b,371� _._w_ _ 60557,600 95,664 5,55b�►250 73,719 _- 2649;�t7? _ 32
<br /> 33 857,227 674,723 27,8990503 3,499147 69323,400. : , 93,067 5,3989637 ' 66,237 29342,714 33
<br /> 34 836,985 694,9965 270204,538 2,662,162 60089,200 90,427 512389384 58,568 20028,0282 34
<br /> - 35 794 662 715,8 26,488,724 I 1 846,026- • 5 855 000 87 743 5 075 447 � 707 1 705 989 35
<br /> --
<br /> 25,7510436 1,0�203 o0r ,0 ,909,7 142.9650 1,37 , 39 3
<br /> D543 ?59,407 ! 24,992 029 278 821 5,386 600 ! 82 239 4 741 340 34 391 4037030 3?
<br /> 37 7729 9 s 0 , , ,
<br /> 38 749?61 7820189 24,209,840 -0- 5,1520400 ' 79,417 4,570,077 25,926 689,956 f 38
<br /> 39 726,295 805,655 23,404,185 499189200 j 76,549 4,395,946 17,249 $$h,205 39
<br /> 40 _ 7o2:Z26 829,824 i 22t574 361 4�6840000� 73 632 4 218 898 373 000 9 352 000 8 355 -0- 2 389 830 40
<br /> 41 677,231 8540719 2197199, 404499800 ' ! 70,667 4,038,885 2,016,830 41
<br /> 42 6510589 880,361 200839281 402150600 67,651 30855,856 42
<br /> 43 625,178 9060772 19,932,509 39981,400 64,586 2,669,762 0-
<br /> 44 5979975 9339975 1809980534 3,7479200 61,469 3,480,551 44
<br /> 45 569�956 961.994 i sp336 540 3 513 0 58 299 39288,170
<br /> 46 541,096 9900854 179045,686 3,2789800� ; 55,077 39092,567 46
<br /> 47 5119371 19020,579 16,,025olO7 3,044,600 ' ( 510800 2,893,687 47
<br /> 48 4809753 19051019? 14,97399L0 1 2,810p400; 48,469 2,691,476 48
<br /> 4599 4499217 100820733 130891,177 2,576020o 459082 2,4859878 - ! 49
<br /> 1t16?35 l 115 215 12 775 962 29342�000 41,638 2 276,81 _ 0
<br /> 51 3830279 1,1489671 1196279291 2,1079800 38,137 200640293 51
<br /> 52 3480819 101830]31 1004449160 1,8730600 34,5?? 19$48,190 j 52
<br /> 53 313,325 192189625 9,2250535 10639400 30,957 106280467 53
<br /> 54 2769766 192S5,184 7,9709351 r 194059200 . 27,277 1,405,064 ! 54
<br /> 55 239o111 1,292s839 6i6T7�512 -1 171 000 23 535 1 Z77 919 5_
<br /> --- - --
<br /> 56 200,325 203310625 5,345,887 P9360oo ' - 19,730 9460969 56
<br /> 57 160037T 1,3710573 399749314 7020fi00. 15,862 712,151 58
<br /> 58 Z19,229 2,412,721 20561,593 4680400 11,929 473,400
<br /> 59 760848 1:455,102 1,106,491 -0- 234,200 79929 230,649 -0- 59
<br /> 60 1,531,950 339195 1,4989755 4203319000 -0- 3996229000 -0- 3920264 234,200 14,0529000 -0- 250,9680 99436,000 3,863 -0- -0- 2,ol6,830 3408,432 60
<br /> Total 910917,000 i49193,736 f $42,723,264 $42,331,000 +0- $ 39,6220000 -0- $392,9264 $14,0529000 $1400520000 -0•• $15,040,800 $9,436,000 $5,588,632 -o- $14,920,000 $99352,000 $5,537,560 -(}- $135,929,800 $4089432 Total-
<br /> x Y CCST AND REPAYMENT ALLOCATION Notess
<br /> (l) Cola. 1-8. These figures are taken from a cost allocation
<br /> Total investment project system . o $127,096#000 study and net operating revenues from saleable energy as follows:
<br /> Additional facilities for delivery
<br /> of municipal water . . . 9,352,000 Firm energy 370,000,000 kwh A 5*5 mills r
<br /> Total project investment. . . . . . . . . . 1369UB,000 Secondary energy 129,500,000 kwh 0 307 mills �f
<br /> Lesss ,
<br /> Flood control - non-reimbursable 189746..000 (2) Cols. 9-11. As shown in the Cost and Repayment Allocation, ,
<br /> Sediment control -mn-reimbursable 2,752,000 the noninterestabearing debt borne by the Conservancy District is
<br /> Recreation - non-reimbursable. o 157,000 $1490520000, paid with a net annual revenue of $234,200.
<br /> Total reimbursable. . . . . . . . . . $114,793,000 (3) Cols. 12-15e As shown in the Cost and Repayment Allocation, .t
<br /> the 1*675 percent interest-bearing debt chargeable to municipal
<br /> Interest bearings water, project system is $9,436,000 to be paid from a net annual
<br /> Commercial power, 3 percent 42,331,000 revenue of $250,680o
<br /> Municipal water, project system,
<br /> 1.675 percent. . . . . . . . 9,436,000 (4) Cola* 16-190 As shown in the Cost and Repayment Allocation,
<br /> Municipal water, additional facilities , the 2-1/2 percent interests-bearing debt chargeable to municipal .
<br /> 9052j,000
<br /> 052 000 / pe ,
<br /> 2-1/2 percent. , water, additional facilities for delivery to municipalities is
<br /> $9,352,000 to be paid from a net annual revenue of $3739000
<br /> Noninterest bearings
<br /> Irrigation
<br /> Borne by Conservancy . ` . tin
<br /> District. . . . . . $14,052,000
<br /> Borne by power . . 39,622,000 53,674,000
<br /> Repayment of reimbursable $114,7930000 '+ -
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