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<br />Narrative of report: <br />Introduction__________________________________________________ <br />Status of revenues_ _ __ h __ __ u u_ __ _ _ _ _ _ __ __ _ __ __ _ _ _ __ __ __ h ___ <br />Cost of constructing, operating, and maintaining the project_____h_ <br />Allocation of Federal investment_____nn_______________n______ <br />Progress of return and repayment of Federal investment__________n <br />Estimated rate of project repayment, year by year__________h_hh <br />Financial statement and schedules: <br />Comparative balance sheets at June 30, 1964, and <br />June 30, 1963_____________________h_______n___ Exhibit A <br />Notes to comparative balance sheets_______nnnnn Following exhibit A <br />Statement of source and application of funds and other <br /> <br />credits_ _ _ _ _ _ _ _ _ _ __ _ _ __ __ __ __ __ ___ __ __ __ __ __ __ __ <br />Construction work in progress_____h___h__hh_____ <br />Plant in service___ ___.,____________________________ <br />Service facilitiesn _ _ __ __ __ __ __ _ _ u___ __ u _ _ _ __ _ _ ___ <br />Investigation costs (undistributed) ____ __ __ __ ____ _ ____ <br />Prepayments and advances_________________________ <br />Allocation of Federal investment (tentative) _ _ n _ _ ~___ <br /> <br />CONTENTS <br /> <br />~ <br /> <br />Far_ <br />1 <br />2 <br />2 <br />10 <br />11 <br />11 <br /> <br />Exhibit B <br />Schedu Ie No. 1 <br />Schedule No.2 <br />Schedule No.3 <br />Schedule No.4 <br />Schedule No.5 <br />Schedule No.6 <br /> <br />V <br /> <br />