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<br /> TABLE ? December 1953
<br /> FI'�A1'CTAL ST!TDY NOo 2 Accompanies reply to
<br /> FRYTNGPAT1-ARKANSAS T4:I OJ-(, letter of Nov. 10, 1953
<br /> (Based on October 1953 construction prices. Repayment of powwer and municipal water investments with interest at 2-1/2 percent on the unpaid balance.) from John P, Saylor, M.Co
<br /> (Specific municipal water supply feat res eliminated.)
<br /> -7
<br /> _T
<br /> _T
<br /> _T
<br /> (1) (2) (3) (4) (5) (6) (7) (8) (9) T_ (10) (11) (12) 1 (13) (14) (15) (16) (17) (18) (19) (20) (21)
<br /> POWER MTINICIPAL AND TNDTTSTRIAL !"ATER SUPPLY IRRIGATION RECAPITULATION
<br /> Repayable components Investment Repayment revenues oss Annual Repayment Components Investment Irrigation Annual Net Investment
<br /> eration Net revenue repayment lant
<br /> of net Dauer revenues operation,, of net revenuesP paid by operation reveries re nt
<br /> 1 Year Net p Interest Bearing Interest Free from maintenance from municipal of municipal munici al Gross maintenance do P Net Tear
<br /> of operating municipal & p p (includirg Interest free Earned
<br /> and industrial irrigationproject of
<br /> Stucir revenue s Irrigation industrial replacement and industrial -ater replacement Conservancy balance to surplus
<br /> Interest Excess over Electric Balance to costs water plant water larit revenues revenues costs T Y revenues' Udy
<br /> _ plant paid water supply Interest Excess over p District Tax) be repaid
<br /> ` 2-1/2% interest plant be repaid power revenues 2-1/2% interest
<br /> 0 $21,5336000 $21,533,000 $29,7139992 $11,485,100 $ 3,774,008 $44,784s000 -0- 0
<br /> 1 728,990 538,825 t 190,165 28,376,000 289185.9835 $ 379000 12,200 367,100 287,128 $ 79,972 11,405,128 $ 689,000 67,000 $ 622,000 44 162,000 $ 1�718 D90 1
<br /> 2 897,360 704,646 192,714 35,a19,000 342636,121 285il28 81,977 11,323,156 43,540,Ooo 10886$460 ! 2
<br /> 3 1,356,75o 865.9903 49o,847 39,317,000 .38,443,274 283,079 84,021 11,239,135 42,918,Os0 2,345,850 3
<br /> 4 1,427,320 961,082 466,238 39,317,000 37,977,036 280,978 86,122 11,153,013 42,296,000 2,4l6,420 4
<br /> 5 1 427 J20 9499426 477.89h1 2 8 82 _88 2 ll 41.674.000 2 6 5
<br /> 6 1.9427,320 937,479 489.841 39,317,000 37,0099301 276,618 90,482 10,974,256 41,052,000 2,416,42o
<br /> 7 1,427,320 925,233 502087 39133-71000 36,507,214 274.9 3 56f 92,744 10,881,512 40,430,000 2,416,420 7
<br /> -
<br /> - -8 1,427 s320 �_91 680 _514j 640 _39,3l7 OOO -35�992 i 574- . _ --- - ----- - - - Z7 s03f3 95,062 0�786�4 --- 39,.,t78, c 2,416,42o 8
<br /> 9 1,427,320 899,814 527,506 43,3551, 391503,068 2690661 97,439 lo,689,a11 39,186,000 21,4i.6,420 9
<br /> •..:, 10 1 504 400 9872577 51608238 86.245 :. 267.225 $ , . los,589,1 000 2 oo 10
<br /> 11 974,656 5299744 380.56t561 264,728 102,372 10,486,764 37,9 2,000 u
<br /> 12 961,412 5422988 37,913,513 262,169 104,931 10,381,833 372320,000 12
<br /> 13 947,838 556,562 370569951 259,9546 107,554 10,274,279 36,6982000 13
<br /> 14 933,0924 570,9476 36,786,475 256,857 110,243 lo,164,036 ' 36,o76,Ooo 14
<br /> 15 1 ` 662 584.738 36,201.737 2 101 112,999 10,051,037 35 o54 0oo 15
<br /> 16 905,043 599057 3 , 2,3 0 2512,276 115 824 9,935,213 3 832 OOa 1
<br /> 17 8890060 ,31� 34,988,040 248,380 118,72a 9,816,493 34,21D,000 17
<br /> 18 74,7 62996340
<br /> 349358041 245,412 121,688 9,694,805 33,588,OOo 18
<br /> 19 858,958 645,442 33,712,899 242,370 124,730 99570075 32,99669000 19
<br /> ` - 842.822 6619578 33.051.321 239.252 127sk848 9s442.227 32,344,000, 20
<br /> 21
<br /> 826,283 678,11? 32,373,204 236,056 331,044 . 9,314183 31,722,000 21
<br /> 22 809030 695,070 34678,134 232,780 134020 991769863 31,10c,000 22
<br /> 23 794953 712,9447 30,965,687 229,422 137,9678 9,039,185 30,478,000 23
<br /> 24 774,9142 730,258 30,2359429 2259980 141,120 8,898,o65 - 292856,000 24
<br /> 25 886 8 86 25
<br /> 26 737,9173 7679 227 28,v 719,688 218,835 148,265 %605,152 28,612,Ooo
<br /> 21 717,992 786,408 27,933,280 215,129 154971 8,453,181 27,990,000 27
<br /> ' 28 698,332 8o6,o68 27,127,212 2119330 155,770 8,297,4ll 27,368,000 28
<br /> 29 678j,180 826,220 269300x992 2079435 159,665 8,137,746 26,746,Oo0 29
<br /> 30 6 2 868
<br /> 31
<br /> 636 353 868 o47 24 ,
<br /> 586 070 199 352 167 748 7,8o6, 342 25 502 Ooo 31
<br /> 32 614'�652 889.,,748 239,696,322 195,159 171: ., , .000 32
<br /> 941 7,634,4ol 24,88o,
<br /> 33 592,0408 911,992 221784030 19o,86o 176,24o 7,458,161 24,258,000 33
<br /> 34 569,608 934,792 21.98499538 186,454 18o,646 722779515 232636,000 34
<br /> 19 54& 238 958 162 203,891o376
<br /> 36 22,2 .982,*3.16 19,909,260 177,309 189' 6,902,562 22,392- 36
<br /> 37 497,732 1,006,668 18,902,592 172:564 194,9536 6,7089026 219770,000 37
<br /> 38 4729565 1, 3.0 ,835 17,870,757 167,701 199,399 b,5a$,627 21,14a,000 38
<br /> 39 44b,769 1,057,631 16,813,126 162,716 204,384 6,,3c)4..243 20,526,000 . 39
<br /> - 420.328 1 084 0 2
<br /> _
<br /> 393 2 1 111 174 14 617 880 152 369 21 731 5 8 0 al
<br /> 000
<br /> 41 , , , , , , , , , 192282,000 41
<br /> 42 365,44? 1,138,953 13,478,927 147,oao 220,100 5,659,918 18,6602000 42
<br /> 4, 43 336,973 1,1679427 129311,500 141,498 225,602 59434016 l8j038,000 43
<br /> 44 307,788 1,1960612 11,1149888 135058 234242 59203,9074 17,416,000 44
<br /> 277,872 1, 26,528 9,888060 130,077 237,023 4 6h 0 1
<br /> 2 7 209 1 2 7 191 8 31 1 9 124 l51 242 949 ,723 lO2
<br /> . 46 , � s , � , , � 1b,172,W0 46
<br /> 47 a5,779 19288,621 7,342,548 118,9078 2499022 4,474,080 15,550,000 47
<br /> rl 48 183,9564 1.9320,836 6,a21,712 111,852 255,248 4,2189832 14,928,9000 48
<br /> 49 15o,543 1,353,857 4,667,855 lo5,471 261,629 . 3,951,203 14,306,000 49
<br /> 50 1116 696 1,387,704 280 1 98 930 268 170 3 1689,033
<br /> 51 ,00 , , .1,857,7 5 92,9226 27 , 7 3,414t15913 o62 000 51
<br /> 52 46,444 1,457,956 399.9799 299713,992 85,354 281,746 3,132,413 12'4hp'000 9,995 399,799 -o- 28 6l9 386 78 310 283 790 2 843,623 ' � ' S2
<br /> 53 , , , , , 11,818,000 53
<br /> 54 -0- -0- 27,114,986 71,091 296,Oo9 29%7,614 11.9196,000 54
<br /> 25,610,5$6 63,690 303,410 2,244,204
<br /> o l0 10 l
<br /> 93 3 99 3
<br /> 6 , ,I , , , � 2 000 6
<br /> 5 9 95
<br /> , 5
<br /> 2260 6 0 8 0 lb
<br /> ,
<br /> 1 1 8 14 4
<br /> i 57 , ,7 1�,33 3 ,77 , 39 9,330, 00 57
<br /> 58 210097,386 40,361 326,739 11287,700 8,708,000 58
<br /> 59 19,592,986 32,193 334,907 952,793 8,08b,000 59
<br /> 23,820 4 28a 6o9 513
<br /> 8 862 2 6 2 1 1 1 a
<br /> I - 6 8 5 3 35 57 3 ?7
<br /> bl 1 ,5� 4,186 , , , , , 6 842 000 61
<br /> 6 441 257 651 -o- 3 6 ' ,
<br /> 62 15,079,786 , , , 71,000 6 220 000 62
<br /> 63 13,575,386 -o- -0- 3,303,900 5,598,Ooo 63
<br /> 2
<br /> 800
<br /> 64 12,0701986 ,936, 4 976 oao 64
<br /> , ,
<br /> 2,569,700
<br /> 66 9,062,186 2,202,600 3, 32,000 66
<br /> :67' 7,557,786 1,835,500 3,110,000 67
<br /> Y68_ 6,053,386 1,468,400 2,438,000' 68 .
<br /> 69 4,548,986 19101,30o 1,86b,000 69
<br /> 7 200 2 000
<br /> 71 1,540,186 367,100 622,000 71
<br /> 72 35,786 3799300 12 200 367,100 -0- 72
<br /> 68q,000 67,000 622,000 -0- 2,493,500 -o- ,
<br /> 73 10 504,400 -0- -0- 43,355,0� -o- -a- -o- -o- -o- -0•- '°' 1 5a 400 1.468.6
<br /> 11c 73
<br /> • Totals 107 828 620 2 1 011t 43 355 000 3 355 000 -0- 29 713 992 27,309, 7 , 00 2 31 2OO 11 172 092 144,959100 -0- ,
<br /> -_ ,_ , , 008 2 8 -o- 0 83l 68 b t s
<br /> t
<br /> SUMURY OF COST ALLOCATI,-jNS AND R&AMNr
<br /> Total project construction costs. ,30 ,000 SOURCE OF IRRIGATION REVENUES SOURCE OF WUNICIPAL "CATER RE'ralUES
<br /> Interest during construction . 6 127 000 Repayment of irrigation costs%
<br /> Total project investment $1 1, 3 ,000 By Conservancy District. . U,9784,000 Water Source Service Amount
<br /> Less nonreimbursable costse By power revenues. . . . . . 29i713,992 delivery gross Colorado Springs. . . . . . . . . . . Sale of 3,200 acre-feet 0 U9.1.0 $ t,2$�0
<br /> Flood controls 21,112,000 By municipal and industrial Service acre-foot Rate Revenue Pueblo. Storage of 1�tz Ditch Water 2,000 acre-feet ® $4.60 9,200
<br /> Fish and wildlife conservation . . . . 2 876 000 water revenues. Sale of project water. 569700 0 � Pueblo. Improved ality of present supply 21,000 acre-
<br /> ,
<br /> Total. . . . . . . . . . . �22pM
<br /> Storage and regulation of Twin e 0
<br /> VRg feet 7S6o
<br /> s du construction
<br /> 30Intere t sin onstru tion 000 ,
<br /> g 335
<br /> ' Lakes Company diversions . . . .
<br /> • � ° Balance reimbursable . �133,112,0 � � Sale of 3 000 acre-feet � �l9 10 57 3t)0
<br /> P�4Y 12,500 3.00 37, Pueblo. ., , ,
<br /> Regulation of winter crater . . . . 74,000 2.25 166,500 Valley towns. . . . . . . . . . . . . . Sale of 7 540 acre-feet.C1 $1.9.10 144 ol4
<br /> 2-1/2 percent interest bearing allocations: District tax (1 mill levy - Colorado hel & Iron Corporation. mved' �ualit of esent supply
<br /> b00 acres-
<br /> Com,ercial poser% 10% administrative cost. . . . . . . . 178 475 feet Q $ y PP1Y 4� 8
<br /> P
<br /> e 'L.00 O00
<br /> ,
<br /> Construction costs. . . . . . . .$ 42,043,000 Total gross annual revenue .
<br /> Interest during construction. 1,312,000 , Unallocated . .)Sale of 1,260 acre-feet 19.10 24.066
<br /> Allocation. . . . . . . . . . . . . . . . . . . 6 43,355,000 Total. . . . . . . . $379#300
<br /> Municipal and industrial water: Note% Components of the unit costs for the various functions are preliminary estimates subject to
<br /> Construction costs. 11,005,000 adjustment when final plans are prepared. The total rates b the municipalities result in revenue sufficient
<br /> Interest during construction. 480,000 to retire allocated coats of appropriate supoly, treatment, and distribution works.
<br /> Allocation. 11.48 5,9 000
<br /> Non-interest bearing allocations:
<br /> Irrigation. 7892729000
<br /> Total 0 0 0 $133,112,000 -
<br />
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