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<br />N <br />I-'- <br />~ <br />CD <br /> <br />CONTENTS <br /> <br />Narrative of report: <br />Introduction__________________________________________________ <br />Status ofrevenues_____________________________________________ <br />Cost of construction, operating, and maintaining the project________ <br />Allocation of Federal investment_ _ _________ ___ _________ _________ <br />Progress of return and repayment of Federal investment____________ <br />Estimated rate of project repayment, year by year_________________ <br />Financial statement and schedules: <br />Comparative balance sheets at June 30, 1961 aud June Exhibit A. <br />30, 1960. <br />Notes to comparative balance sheets________________ Following Exhibit A. <br />Statement of source and applioation of funds and other Exhibit B. <br />credits. <br />Construction work in progress _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ <br />Service facilities_ _ _ _ _ __n_ __n _ __ __ ___ _ __ _____ ___ <br />Investigation costs (undistributed) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ <br />Prepayments and advances___ _ __ _ _ _ _ n _ __ _ _ _ __ _ ___ <br />Allocation of Federal investment- Tentative_ _ _ _ _ _ __ <br /> <br />Page <br />15 <br />15 <br />16 <br />19 <br />20 <br />20 <br /> <br />Schedule No. 1. <br />Schedule No.2. <br />Schedule No.3. <br />Schedule No.4. <br />Schedule No.5. <br /> <br />13 <br /> <br /> <br /> <br /> <br />'" ':'_,,^-- .",_ -~,_ ~,",~::..:J". <br />