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<br />Schedule .0. 5 <br /> <br />.J~.~", <br /> <br />0lfl'l.'ED STATES DEPAR'D(EIIT 01" mE .l.II'.r::kIOR <br />BUREAU OF RECI.AMA1'IOll <br />BOULDER CABYOIl PROJECT <br /> <br />Statement ot Interest an Long Tera Debt <br />Allocated to the Dam and AppurtenaDt Works <br /> <br /> 1957 1958 1959 <br /> Actual Actual Bst:lJDated <br />Balance ot Long Term Debt at <br />beg1D111ng of the operating ;year $~.ll4.34 ~.504.158.32. ~~ 442.627.a1&- <br />IDterest at 3'/. on outstand1ng <br />balance . 2,451,303.43 . 2,475,124.75 . 2#~;I,3.2'J8.81 <br />Interest earned an payments to the <br />U. S. Treasury durlng the <br />operating year (",465.75) (60,139.71) (50,000.00) <br />Adjustment result:l1lg princl- <br />P8ll7 trOlll the transfer to <br />plant in servlce dur:l1lg the <br />current operating year or <br />generating machine17 and <br />equiplllent financed by <br />advances recelved in prlor <br />years inlt1.aJ.ly cCll8ldered <br />as allocated to Daa and <br />AppurteD8Dt Works (2,343.42) <br />Interest credit related to <br />P08t closing adjustment ot <br />accoWlts receivable out- <br />standing ~ 31, 1957 (668~ <br />Other III1nor lDterest ad justments .01 <br />~ota.1 Interest . 2,406,837.69 . 2,4ll,973.50 . 2,363,278.81 <br /> <br />.OTB: <br /> <br />Izrtere.t eDtered in co11111D 20 ot the Deterldllatlcm at IDer8T Bate. <br />Effectlve Jtme 1, 1958 tor operatu. JMl'8 1959 ~ 198T .. <br />beeD cOlllluted on the bul. or 3f, at the pr1ar JUZ'. 0litnu41D& <br />ba'....lle les. $50,000 tar lDtere.t to be eaned OIl ~. w the <br />U.S. Tre&llUl'J dur1q the aperat1Dl;rear. Izrtereat far all prloZ' <br />;rear. hall beeD adjusted tor lDter..t earDed OIl plQW8Dt. to the <br />U.S. 'frea8Ul7 llD4 other eppl1cable ad,1wlaezrt.. <br /> <br />'.. <br />