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<br /> TABLE 11
<br /> FINANCIAL STUDY NO. 3 December 1953
<br /> "": FRYIMPAT�-ARKANS4S PROJECT
<br /> (Based on October 1953 construction prices. Repayment of poser and municipal water investments with interest at 2-1/2 percent on the unpaid balance. Accompanies
<br /> letter of No% 10, 1953
<br /> Project facilities as shown in the planning report except for elimination of transmission facilities.) from Bohn P. Sy1or, N.C.
<br /> tl ` (2) (3) {�+) =(5) tb) {T) {8) t9) tla) C11) (12) (13) O (15) (16) lT) (18) (19)
<br /> POWER - MUNICIPAL AID IIMSTRIAL WATER SUPPLY 3mt ATIOX CAPITULATION
<br /> Components Investment Repayment Gross Annual RepayableRepayment Components Investme Antital . met Investment
<br /> Year of net power revenues revenues o eration Net revenues irrigation
<br /> P operation,, of net revenues r'epa m operation reveanea a y
<br /> of Net Interest Bearing Interest Free from maintenance & as municipal of municipal last paid b7 Gross maintenanoe & repayment Ifet 'Year ,
<br /> Study . eperating municipal & replacement industrial and industries municipal i�rri.ga�iou =°e laaement tinalttdit� terest tree project Earned
<br /> '
<br /> tsevenutes Interest Excess over Electric Balance to Irrigation industrial coats water plant Interest Excess over water plant water revenues replacement
<br /> 0onserirarn7 1alanee to revenues surplus �S�dy
<br /> 2-1/2% interest plant be repaid Plant paid by water supply 2-1/2� interest revenues District Tax) be repaid _
<br /> pawerrevenues (cumulative)
<br /> 0 W9644,5OO $27,847,000 S13,898,000 ( S6,8�5,000 -W3,540,000
<br /> 1 653,9860 $ 466 113 $ 187 747 24 237 800 $24,050,053 758 L30 167 000 591 Lao # V17 w) S 243 Sao 13 654 020 S 689 000 $ 67 000 $ 622 OOO 42 918 0� �s , s s , , , , , , , , , , , , $ 1y867,290 -0- 1
<br /> 2 808,030 6ol,251 206,779 29,9831,9200 29,436,674 758,430 167 000 591211.10 341 35o 250 08o 1 9 o 42 296 000 =
<br /> 560 100 , ,- 3,4c 3, 4 , 2,021 460
<br /> 3 192159020 735,917 479,103 33, , 32,686,471 758 430 167 000 591 43o 335 098 256 332 13 147,6o8 41 674 000 ' ,Y ;
<br /> � , , , , , , , 2,428,4� 3 '
<br /> 4 19281,5' 540 817,162 4649378 33,560,100 32,222,093 758,430 167,0oo 591,430 328,690 262,740 12,834,868 41,052,000 2,9494.9970
<br /> 40 7 --_-1 7 000 _ _54 43bt_ ___-_ ;322 122_ _..___269 308_ ----
<br /> sk34- 1: s , �Bs5b0 -- � _ ' 2 1t94 970
<br /> 9_808 000_
<br /> - b- _ -- 1�28-h-5� - -793653-- -____!�$7;88? - -- 33, ,}00-- 31;251i,238--- ------- _- -----�39-,91,0 - -- --225,2110__ 714,700 _- _---1122 Olh -_ 292,686__ _ 1br�7 �i7� _ -- _. -- -_ _ - - _.._____. __ .d __ _--- -- _-_ 3 , 2- 4--2 -----
<br /> a ' �
<br /> 7 1,281,540 -781,455 500,085 33,5609100 30,758 133 939 940 225 241) ' ' l% oo0 10
<br /> , , , 714,700 li14,697 300,003 16,287,871 39, , 2,618,24o e �
<br /> 8 1,281,540 768,953 512:587 33,56o,ioo 30,245,546 939,940 225:240 714,700 h07,197 307,503 15,980,368 38,564,000 2,618,240 :j- 7
<br /> 9 1 281 540 756 139 525 401 37 289 000 , , 7114,700 399,509 315,191 15,665,177 37,02,000 29618,2.40
<br /> s s s 33,449,045 939 940 225 240
<br /> 10 11,3420620 $ 226 1 6 1 _ 939,940-- - -- �5,2.40 _---?14r70(1__. _._ ----391,6 - - . _3�3,A?1.. -- 23s : - --- � 2,686,320 I
<br /> 11 823,391 26,229 32, 09,422 1,23�,330 339,190 894,140 592,153 306,987 28,757,119 , , , , 11
<br /> 12 810,236 539,381� 3I,870,038 1,427,740 412,620 1,015,12U 718,928 296,192 28,,460,927 36#076. 2,986,740:
<br /> 13 7969750 5529870 31,3170M 1,42?,74o 412,62.0 1,9015,120 7112523 303,597 30,590,9330 35,454,000 2,98b,740� 1R
<br /> 14 7829929 566,691 30,750,477 1,484,410 UO,�20 1,064,190 T64,758 299,9432 30,290,898 34,832,000
<br /> ` 3,035,810
<br /> 15 16 768,762
<br /> 68 7© 580.85821 5 ?;14
<br /> --:_-- --- --_- _-_- _ - _ .- - - - ?S?,272 ___-.___-. 3Q6,9]fl _ _ --29�9$3,9�_ _-- 34,21opoo_
<br /> 5959380 29, , 39 749,boo 311i, 90 29,669,390 33,568,000
<br /> 17 T39,356 b1o,264 28,963,975 741,7 35 32 2,4 55 29,346,935 32,966,o0o Y g
<br /> 18 724,099 625,521 28,338,454 733,673 330,9517 29 o16 418 32 344 000
<br /> 19 708,461 641*159 27:697,295 725,410 338,780 28,677,638 _ 31,722,000
<br /> Z0 2
<br /> 2 6 �188 27 01�0_,_lOZ -- --- - - - - _ _ 716,941 - - __ 34.?,249 28,3,30s3 - - -__ __. ------ -- - -- -- 31�1�P�
<br /> 21 6769003 6732617 26 366,490 709,260 355,930 27,974,459 - --- - .30, 78,000 20
<br /> 22 659,162 690,458 25:676,032 699,361 364:829 27,6090630 29,856,000 21
<br /> ,. �3 641,901 707,719 24,968,313 690 241 373,949 27,235,681 29,23h,000 2s
<br /> �5 624,208 725,412 24,�42,901 b80t892 3R3,298 26 852 383 28,612 �00 24
<br /> 47 - 1. 35 -- '_- - _ _ _" _ - -b71,31D - --392,880 _- _2b,1+59,503 �2s_49�J'_�- : 2£ •
<br /> 2 587.9484 762,136 22,737,218 6E1,4R8 402,702 2b,o56,801 27,36f',x'O
<br /> 27 568,430 • 781,190 219956,9028 651,420 4129770 25,644,031 26,746,cW, 28
<br /> 548,911 800,709 21,155,319 641,1o1 423,089 25,220,942 26.01A, ,,000 27
<br /> �9 5289883 820,737 20,334,582 630,524 433,666 24,787,276 25,,ro2,0W E8
<br /> 9t493,-327 - - -- -- - _ 419;682 ..-1s1�4,5a8 2L,342,768
<br /> 29
<br /> 31 487,333 862,287 18,631,040 608.9569 455,621 23,887,147 24,258,000
<br /> 32 4659776 883,844 179747,196 5979179 467,011 23,42o,i36 23,636,000 31
<br /> 33 443,68o 9o5,94o 160841,256 95,503 478,687 22,94194h9 23,olL," 32
<br /> 34 421 031 928 589 15 912 667 573,536 490 654 22 h,% 795 E3
<br /> - - , , , , , , , 22,392,000
<br /> 34
<br /> 561,270 - 5�2:�20 _ 21,247,875 _ - --- - - --- - 21,770,000
<br /> 374,022 975,598 13,985,266 - - _ 548,697 515,493 21,432,382 - - - 21,148,000 S
<br /> 37 349,0632 999,9988 12,985,278 535,810 528,380 20,904,002 20,526,000 ss57
<br /> 38 3249632 lv024s988 11,960,2901 522,600 541,590 20,362,412 1► 19090L,00038
<br /> j
<br /> .-
<br /> 39 299,007 12050,613 10,909,677 509,060 555,130 190807,282 190282,000 39
<br /> 0 - -2?2s71�2 _ lt076,838 _ -- - -_- _9:832,799 ._ _ _ - . _ __ _ _ _ _ . 495,182 569,008 190238,274 1A 66o 000
<br /> - - -- -- -- - --- _ .-_ - .__ - -- - SO
<br /> 41 245,9820 1,103,800 8,728,999 ! 480,957 583,233 18,655,o41 1e036,00° 41
<br /> 42 218,225 1,131,395 7,597,604 ' 46h,376 597,814 l8v057,227 - 1fi,416,000
<br /> t 43 189,94o 1,1592680 6943799241 451,431 612,759 17,44L,468 16,79L,000 42
<br /> 44 160 948 1 188 672 5,249,252 436 112 628 078 1698169390 16 172 000 4s
<br /> r , , , ,
<br /> ,_.�. .. . 131 772 1 248 848 2 782 015
<br /> 46 , , , , , - - - -- _ - - - 404,315 659,875 15,5120715 14,9 ,000
<br /> �. 47 69,550 122809070 1,501,945 387,81R 676,372 14,836,363 114306,000 4s
<br /> 48 37,549 1,312,071 189,874 27,8479000 3709909 6939281 1L,143,082 13,6ft,000 47
<br /> 49 4,747 189,874 -0- 26,692,001 353,577 710,613 13,4320469 13,062,00050 48
<br /> -0- -o- -- --- - - - -25,342,361 --- - - - 335,912 - - 728,378 12,704,o91 -- ' ----- 12,440,000 49
<br /> 60
<br /> 52 23,992,769 317,602 746,588 11,957,503 - -- 11,81�,000
<br /> 22,643911a 298,938 765,252 11,192,251 ll,lyb,000 sl
<br /> 53 21 293,521 279,906 784,3,4 10,4o7,867 10,571 000 52
<br /> 54 19,943,9ol 26o,197 903,993 9:603:874 9,952,000 58
<br /> 55 -- - --- ------ 18,591281- 240,9097 824,093 81779,791 9,33C,000
<br /> _ _ 54 .
<br /> �f , �b 179244.9661 661 219,495 841N695 7,935,086 _. _. - -- - --- ---- - - gP���
<br /> -- --- - 55
<br /> 57 , , 198,371 865,813 7,069,273 8,08h,000
<br /> �5,895,041 b7
<br /> 58 14,545,421 176,7 j2 R°7,458 6,181,815 ?,46t.,000 ba
<br /> 59 13,91959801 1`�,5l:5 9090645 5,272,170 6,842,000
<br /> 59
<br /> ,. - - - - --- - ----- ---__131,$41i_ 2,.386 - -- 1i.339,78 -- --- -- _ _ - - _ 6 220,,000
<br /> __ __ . _ _ 60
<br /> 61 10 496 56Z loa,495 955,695 3,384,OR9
<br /> 62 91146,941 84,602 979,588 2,4o4,501 4,976,000
<br /> 63 7 79793?1 I 6o,113 lo0049077 1,400,424 6,885,0o0 4,354,000 62
<br /> 64 b 01 35,011 1 029,179 I 371 245 6 R85 000 3,732,000 65
<br /> 6 _ _ - -- _ .__ --- 9,281 3 , ,24 5__ __ �- _ 6 202,3 36 110,000
<br /> 1 84
<br /> 66 31748,461 -0- -0- 5,1370146 --- -- -- - _ - - - 2, ,�- _
<br /> " 6?
<br /> 2,39R,841 4,072,956 1,866,000 66 k�
<br /> 68 1P0492221 3,008,71% 1,24�,n00 67 s
<br /> 69 1 484 410 1 064 190 1,944,576 622 000 -�- 68 � : .
<br /> 70 --0- !i lt10 880 386
<br /> 689,000 67,000 622,000 -p-9 30d,399 69
<br /> -�-- 1. �. -- -- -_._ --1�,194 - ------+- -------- --- - ---- -'---- ,
<br /> 1 I 620 -0- -0- 28 9 000 --0- 1 606 4n,220 8 R 0 386 -�-
<br /> - ------ ---� 1,0650.019
<br />• . _ 4 . 63
<br /> Total94,042,590 525,906,951 $37,289,00037,289,000 -0- -o-• 598,497,636 949, -_ __.. � _ -- -o- ib�885 0008,230,Ooo 1 i1,.�90:000t,3,540,�00 -�- #20$,581,836 $2,999,639
<br /> t 527,498 3 o, 246 $29 796s�46_ S34 18 00o t !�
<br /> SU]t,%Rr OF COST ALLOCATIONS AND REPAYMENT
<br /> SOURCE OF VUTTCIPAL WATER RFPKWW DURt 90 WAnW.W PERIOD
<br /> Total project construction costo o 71, 32,000 Repayment of irrigation costs:
<br /> Interest during construction 0 b 6771 0000 By Conservancy "istrict. o $h3,5409000 Yearn 1 to 5 Years 6 to 10 Year 11 Years 12 and 13 Year 1L � end Total project investment' o �b,203,9000 By power revenues. 0 27,$47,000 Price of payout period of payout period Of p�y�ont period of out period of payout period
<br /> Less nonreimbursable costs By municipal and industrial per der 1a er a er � Water
<br /> Flood eontm l . o o $ 21,112,000 water revenues. 6 895 000 acre- sold sold sold sold sold
<br /> Fiih and wildlife conservation 2,98760000 Total , , unit or foot acre- Gross acre- Gross acre- Gross acre- Gross acre- Gross �}
<br /> I Interest during construction. . 4s333690000. rvice water foot revenue foot revenue foot revenue foot revenue foot revenue r'
<br /> Balance reimbursable . . o . . . 3149079,000 30DRCN OF IRRIGATION REVENUES
<br /> # 2-1/2 percent interest bearing allocations stater Colorado Springs $ 39.05 2,700 $105,430 2,700 $105,9430 29700 $ ,105,430 2,700 $ 105,430 2,700 S 105,434
<br /> Commercial powers delivery Gross Pueblo 4 "
<br /> v Construction costs $ 369143,000 Service acre-foot Rate Revenue Storage of Wurtz Ditch water 23,50 2,000 47,000 29000 47,000 22000 47,000 2,000 47,000 2,000 47,000 �
<br /> .., Interest during construction . 1,146,000 Sale of pr jest water. _ >. b $0 1=roved quality present supply 22.50 21,000 L72,500 21,000 472,500 21,000 472,500 21,000 472,5OO 21,000 472,5DO i
<br /> 37, 9, 50 3,000 124,5oo 3,000 124,500 3,00o 124,500 3,000 124,500 3,000 124, 00
<br /> Allocation • o o o . . • . . • o o 28 000 Project wader 41
<br /> ' Storage and rag elation of Twin valley towns
<br /> Municipal and industrial waters Lakes Company diversions 0 12,500 3.00 37,500 Trunk line deliveries $9 10 11 1 000 1 T48 154 030 5 l24 452 4ao 7,274 640 $40 7,274 640 84p
<br /> Construction costs o 33,129,000 , , , , , , ,
<br /> Regulation of winter water .. . 74,000 2.25 166:500 Crowleybranch line 10T.
<br /> Interest during construction 0 1:189,9000 District tax (1 Hill le T 990 96 14,16p
<br /> Allocation . . . . . . . . o . 34,318,000 levy - Bads branch line 255.90 1T0 43,500
<br /> Non-interest bearing allocations: 10% administrative cost) . . . . . . . . . . . . . . 178 475 Colo.Fuel & Iron Corporation it
<br /> Irrigation 78,272,000 Total gross annual revenue .� Improved supply 2.00 4,000 3,000 4,000 8,000 4,000 8,000 4,000 8,000 4,000 89000
<br /> ` Total p a o .814%879,000 •*,er held for f lure demand 22060 1,260 28,480 1,260 28,480 1,26o 28,480 1,260 28,48p
<br /> s Totals 3'£'� ,4Y 35,708 39,9 0 9 51, ,33d 1 2 1 al �27 70
<br /> , , , , , j, 1
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