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<br />
<br />14
<br />
<br />qOL@IlA:DO"IlIVEIl STlll\AGE"PRO.lWO'i'
<br />
<br />5. 'ESTtMA:TEDRATE OF PaatmcT'REPAYMENT YEAIl BtYEAIi'
<br />: "--"'.' ."
<br />
<br />. Au estimated~chedtile of repayment year by year has nat been
<br />in~lud~d du~"~oVnllmber af variables which preclude a prajectian
<br />ofpa;Y<lUt with the, d, egree af accuracy cansidered desirable forpurpases
<br />cl thlSl'eport. ,])b:ese variables iiielude- ,. ' ','
<br />(1) A number af majar praject featuresij;re still llnderc.on-
<br />struc,tj\jlli:an~theirultimate cast and relatedincameare sqbject
<br />to' ,change;' , ".
<br />, (2) Thew:ater supUly available during 1963, 1964'"and 1966
<br />was belown<i;rmal and has delayed initial filling of HIe ,l'eservairs
<br />and power praductian., ' " ",
<br />(3) Power! marketing is in its early stages and a.!thaughmost
<br />af the "pres~nt capability has been said, additiQua.!sa.!es are
<br />dependent upon greater' reservoir waterstarageand completian
<br />,af power units nawundercanstructian. ',,' '
<br />, (4) 'The s(lle of water far industria.! purposes fram Navajo
<br />Reservair anil Lake Pawell is anlynaw being negatiatedand will
<br />inflUence the estimates af patential revenues available far
<br />repayment. i ,'. ., , ':' ,,',
<br />(5) N,Q,finl!l cost alloc~t,ions o,f u, nit.ar praject costs have been
<br />made as reqqiredby sectIon 6 of Pubhc Law 84-485.
<br />" .'! ,. - ..
<br />
<br />, '
<br />COLORAI?O R~t'ER_ - ,S:rORAGE. PROJ~C'r - AND- - PARTICIPATING _, PRd~:mCTS
<br />:EXHIBIT A.-Comparative balance sheets
<br />
<br />.~; )
<br />
<br />. ASSETS
<br />Od~structl?n;w'ork ~ pro~_es~'(~~~edUle '~o; i):.~____,~__~___:
<br />PllUl;t fu ~er:vice""____._____t___nn___~~_.n~'_._'h__.~_________
<br />Less accumula.ted deproo1a.fJ.on"___"-_'~__"__._.__._n__.n__.__
<br />:Net p~~_t In service tsohedule No. 2)~.~~__..mu___~~___
<br />setv~c,e'taomt1~_~____""~._lt ~__~n~.~____n_n__~___n_,"-n"w." .
<br />Leas: accu1ilulated depreoia ion~~_"__~_:n~~w__nmm_mnn
<br />. . N~t'ser'Vtoe f~J1Uties ;(sOheaule No. 'a)__~.~~~._.~:__~w___
<br />Investigatlon costs (sohedule No. 4).mu:'_~w__mnm__m__ ,
<br />Other physical propertY~,.~~-'-~---..---_~-~~m.---nm'--m-
<br />Ourrent!\SSets:, '
<br />Qash andfund.balano(\'l with U.S. Treasury: .
<br />, Operating tunds'(~ote 1)__m_mw_~nnm_m~_m_,-
<br />Deposit funds, (no.te 2)_~___~~_____mn___.hhmn._
<br />,Acoountsrooelvable:" :
<br />\ Govermnent agencles____~n.___nu_._u.____________
<br />Other d_ _ ~"~.~; _._1.~__ _;__ __~ _ n_. _._ u_~~ _ _ n_ _ n _ n
<br />.: :,Mater:lalS, and SuPPI,lesl_.___.____~n_~n_n________.n._."
<br />, ',prepayments and, adv~noes (sohedule,No. ~).._.___>:nwn_
<br />, 'X'ota,l"ourrent as,setS~.:_h"----n"---U'-,-.__unuu.___
<br />
<br />6th'er 'ass~ts:
<br />Undistr:lbuted and d6f~rred OhargMn~_~_"__n_~__________ '
<br />. 'Doferiad and un~tUl'ed r6celvables___~-.__~~___nn_"__,~
<br />Rep~yment obl~gatlon ~ssumedn--~---~--m~.-~----~-----.
<br />Total, other assets.._;'n_._._.,-.~.n--~-~--n.h----.----
<br />
<br />. ,
<br />"" Total -~sets._.__W_~_~h..~___n__~~_______'____".n____~
<br />, . I '
<br />
<br />June 30"'"
<br /> Increase
<br />'~OO6 1100/5 ((j.epreaso)
<br />$132,285,'001 $187,169,708 '($55,484,iOl) .
<br />522/H7,686 ' 888;717"isbs 133,700,OD3
<br />1;174,287 005',866 278,-421
<br />, ~21,243,3D9 387, Sill; 727' 183,421,~72
<br />16,586,517 '20,001,162 (4,074;645)
<br />13,992,194- 10,482;046 3;510;148
<br />2,594,-328 10,11D,1l6 F,5S4,79'l
<br />2,851,551 8,742,605 5,891,054
<br />7,819,5~9 .Wn_"____n__ 7,.81D, 559
<br />15,019,099 29,007,551 (14;888,452~
<br />4,~OO,336, 5,058,827 (758,491
<br />146,169 -95,04-3 51,126
<br />1,262,418 948,179 314,239
<br />619,204 471,432' 147772
<br />89,574 '269,884 (ISO: 3~0)
<br />2i,436, 800 311,750,916 (15, 314,H6)
<br />
<br />3,526,S36 2,001,627'
<br />157,570 24,045
<br />93, 932 _"_~~"nn_~n
<br />3, 777~ 338 2, 085, 672
<br />-692,007,fJ77 6a4,24fJ,744
<br />
<br />564,209
<br />133,525
<br />,93,932
<br />791,666
<br />57;758,233
<br />
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