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<br />CONTENTS <br /> <br />Narrative of report: <br />Introduction_~___________________________________________.____ <br />Status of revenues. _._ ___ __ __ __ _ _ _______ __ ______ __ _ __ __ __ _. __ __ <br />Cost of construction, 9perating, and maintaining the project________ <br />Allocation of Federal investment_ _ ____________n__unn______n <br />Progress of return and repayment of Federal investrnent_n_________ <br />Estimated rate of project repayment, year by year____nnn_______ <br />Financial statement and schedules: <br />Comparative balance sheets at June 30,1961 and June Exhibit A, <br />30, 1960, <br />Notes to comparative balance sheets__________~_____ Following Exhibit A. <br />Statement of source and application of funds and other Exhibit B. <br />credits. <br />Construction work in progress______n__n____n___ <br />Service facilities_ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ - _ _ _ _ _ - - _ _ - - -- <br />Investigation costs (undistributed) _ ____!..______ _____ <br />Prepayments and advances____________~___________ <br />Allocation of Federal investment-Tentative_ _ _ __ - __ <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 />Page <br />15 <br />15 <br />16 <br />19 <br />20 <br />20 <br /> <br />