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<br />-000121
<br />
<br />12
<br />
<br />TABLE 9_--GOST ALLOCATION SUMMARY~IOO-YEAR PERIOD OF ANALYSIS
<br />
<br /> 1001lal51
<br />Conslructioncosls IntereslduringconstructillO
<br /> Remaining Remaining
<br /> Separable joint Sepalable joint
<br />Total lacihllU facilities Total facilities facilities
<br />13,492.000 0 13,492,000 2.28),000 0 2,285,000
<br />851,000 30,000 821.000 140,000 tOOO 139,000
<br />>88,000 502,000 86,000 28.000 13.000 15.000
<br />14,931.000 532.000 14,399.000 2.453.000 14.000 2,439.000
<br />
<br />PUlpo$e
<br />
<br />Waler s.al~age. ____ ...
<br />Fishlnd wildlife enllallCemenL.__
<br />Retreahonenllancemen!.
<br />
<br />Total 1____
<br />
<br /> Invl!S'menlcosls AnnuafO.M. & R.eD!!s
<br /> Remaining Remaining
<br /> Separable Joinl Separable joint
<br />Purpose Total lacilltles facilihes TOlal facilities lacililies
<br />Water$(lIYa~e.._. _ . __ ... 15,717,000 0 15,711.000 m,ooo 0 257,000
<br />Fish and wi dlifl! l!nh"'lCemenL.._ 991.000 JI.OOO 960,000 17,000 tOOO 16,000
<br />Retfealionenhaneemenl___. 616.000 SIS,OOO 101.000 44,000 (3,000 1,000
<br />Total'. .----..--.. 17,384,000 S46.ooo 16.838,000 3]8.000 44.000 274.000
<br />
<br />I locludes mitigation costs 01 Mistlak National Wildlile Reluge.
<br />
<br />TABLE 10.-REIMBURSABLE COSTS ALLOCATEO TO RECREATION AND FISH AND WILDLIFE
<br />
<br />Separable
<br />investment
<br />cost
<br />allocation
<br />
<br />Reimbursable
<br />investment
<br />ClXls'
<br />
<br />Nonreimbun.
<br />able separable
<br />invltstment
<br />cOsts
<br />
<br />Annual
<br />O.M. & R.l
<br />
<br />Recrealion... _ __ _ n_ ____ _ _ _ un.u. _ _ ____ n________
<br />Fish and wildlile___...nn___n____nuu________.n
<br />Total_....._______________________.___...____
<br />
<br />$S15,ooo
<br />31,000
<br />S46,OOO
<br />
<br />$2S7,SOO
<br />IS.SOO
<br />273,000
<br />
<br />$257,SOO
<br />15,500
<br />273,000
<br />
<br />$.43,000
<br />1,000
<br />44,000
<br />
<br />l[ntlancementcO'Sts to be paid by recreation user lees.
<br />
<br />REPAY:\tENT OF REUIBURSABLE COSTS
<br />
<br />A repayment schedule for reimbursable project investment costs
<br />und unnunl operation, Tlluintennnce, IUld replu('cment costs allo<.'uted
<br />to rccrentioIl and fish lllld wildlife is presented in table 11.
<br />
<br />TABLE It.-REPAYMENT SCHEDULE-RECREATION AND FISH AND WILDLIFE REIMBURSABLE COSTS
<br />
<br /> Amount
<br /> available Inlerest
<br /> AnnulI Annual lorplincipal at3.2S6 Unpaid
<br />'N' paymenl a.M. & R, andinteresl percent Principal balance
<br /> 1$271,000
<br />L. _______00 $58,200 $44,000 $14.200 $8,800 $5,400 26S, 600
<br />1... -----------...... 56,000 44,000 14.000 8,600 5,400 ~O,2OO
<br />3.0_ _uUh__ 57,900 <<,000 13,900 8,"" 5,400 2~,800
<br />4n..u 57,700 <<,000 13,700 8,300 5,400 249.400
<br />L.. 57,$00 <<,000 13.500 8.1DO 5,400 2<<,000
<br />6______. 57,300 <<,000 13,300 7,900 5.400 238,600
<br />7_________.. 57.200 44,000 13,200 7,800 5,400 233.200
<br />8____ 57,000 44,000 13.000 ,,"00 5,400 227.800
<br />9.._. 56,800 44,000 12,800 7.400 5.400 222.400
<br />J(lnuu 56,600 44.000 12,600 7,ZOO 5,400 217.000
<br />11-. -...--..- 56,"" 44.000 lZ,SOO 7,100 5,400 211.600
<br />11....... ----. ---- 56,300 44.000 12,300 6,900 5.400 206,200
<br />13.0.... ..--------- 56,100 44,000 12,100 6,700 5,400 200,800
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