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<br /> Spreadsheet #3
<br /> At Repayment Analysis for 1993 Jam Evaluation Report May 20, 1993 H I J K L M N
<br /> 2 Colorado River Salnity Program Hoover 08fc. Payment Ana/yaiI $-480 Milion AII.maU.... - Without Inflalion
<br /> .-
<br /> 0 $ in 1,000'. Total TDlaI
<br /> 5 Invesl:menl O&M t1vu
<br />~ 6 P.L.93-320 Units eo... COOlS 1992 199' ,... 1995 1996 1997 19O5 1999 2000 2001
<br />7__
<br />~ 8 Grand V.ley Stage I 29,229 '" 29,045 S S S S S S 8 8 S
<br />r'" 9 Grand Valey Stage 11- 152,520 4,505 78,319 16,907 15,444 11,650 12,224 7.... 6,166 ..5 265 2S5
<br />10 Las Vegas Wash-Pittman 2,en 1,150 1,727 SO SO SO SO SO 60 50 SO SO
<br />CD 11 Paradox Valley Unit 105,625 6,976 69,339 3,853 ',958 l.soo 6,000 6,000 6,000 6,000 8,000 ...
<br /> 12
<br /> t3 Subtotal P.L93-320 Units: 290,251 12,814 168,490 20,818 19,0t80 13,lOB 18,282 13,~ 12,224 &,323 6,323 788
<br /> 10 Cumulative Subtotal: 168,490 189,308 208,768 2:21,876 240,158 253,581 285,785 272, lOB 278,431 279,219
<br /> 15
<br /> 16 LCRB State's Costs
<br /> 17 Grand Valey Stage I 125 '25 125 125 125 125 125 125 125
<br /> 18 Grand Va.ey Stage II S29 SS5 SS5
<br /> 19las Vegas Wash-Pinman 1S '8 lS 18 lS 18 18 lS lS
<br /> 20 Paradox Valley Unil: ..9
<br /> 21..---
<br /> 22 SUbtotal-LORB Stale's Costs ,.. '" ,.. ,.. ,.. '" n2 S28 '....
<br /> 23
<br /> 20 P .L.98-569 Units
<br /> 25_
<br /> 26 Grand Valey USDA 41,870 0 18.~ 1,Ci!O 1,800 1,600 l.soo 1,600 1.soo 1,500 1,600 1,600
<br /> 27 Uirta Basin USDA 71,880 0 ..,.... 2,780 2,800 2,800 2,SOIl 2,600 2,600 2,800 2,500 2,600
<br /> 28 Lower Gunnison Basin USDA 109,380 0 5,900 2,"" 2,800 2,700 2,700 2,700 2.000 ',300 3,600 4,100
<br /> 29 Lower Gunnl80n-Wrtr Wlr USSR 29,398 7,623 13,9otS ',635 4,193 3S3 3S3 '83 383 36' 3S3 3S3
<br /> 30 Lower Gunnison-Laterals USSR ",800 I,SOIl 0 0 0 0,000 0,000 0,000 0,000 0,000 0,000 0,000
<br /> 31 Dolores-Salinity eo..., USSR 39,359 1,_ 17,926 9,<02 8,341 2"83 70 70 70 70 70 70
<br /> 32 Mc8mo Creek USDA 16,100 0 2"00 710 SOO SOIl SOIl 800 800 800 SOIl 800
<br /> 33 Big Sandy River USDA 10,100 0 2,800 800 SOO SOIl 800 SOIl 800 800 700 600
<br /> 34 Moapa Valley USDA S,900 0 0 0 SOIl ',000 1,000 1,000 SOIl - 30ll 30ll
<br /> 35 Pri08-San Rafael USDA 15,300 0 0 0 0 0 0 0 0 0 0 0
<br /> 36 Price-$an Rafael USSR 18,000 0 0 0 0 0 0 0 0 0 0 0
<br /> 37 Hammond - USBR 12,199 30ll 0 0 0 0 0 0 0 0 0 0
<br /> 38 Uinta Stage I USBR 28,973 S90 0 0 0 0 0 0 0 0 1,000 3,000
<br /> 39
<br /> ..
<br /> ., SUbtotal P .L.98.S69 Units 44$,257 12,021 87,570 21,107 21,934 16,026 13,833 13,833 13,833 13,833 14,833 17,133
<br /> .. Cumulative Subtotal: 87,570 108,677 130,811 148,637 160,470 174,304 188,137 201,971 216,804 233,937
<br /> ..
<br /> .. Subtotal- LeAS Costs 5,'" 5,593 4,087 3,528 ',528 3,528 3,528 3,183 0,3SS
<br /> ..
<br /> .. TOTAL - ALL UNITS 738,608 24,835 256,060 41,925 41,394 29,134 32,115 27,236 26,057 20,166 21,156 17.921
<br /> " CUMULATIVE TOTAl: 256,060 297,985 339.379 368,513 0400,828 427,884 "',922 474,078 0495,235 513,156
<br /> 48 Est. Remaining Program_ .
<br /> .. $OSO,'" 736,508 256,060
<br /> SO TOTAl- LeAS State's Costs 0 5,525 5,736 0"30 3,671 3,671 3,671 0,300 4,611 5,617
<br /> 51
<br /> 52 LCRB Funds (888 below FUND CALCULATIONS) 0 6,815 6,623 6,781 .6,832 6,7'- 7,SSO 7,SSO 7,690 7,690
<br /> 63 Balance 0 1.290 787 2,551 3,162 3,078 4,020 ',391 3,079 2,07.4
<br /> 54 Previous BaJaI'lC$ 0 28,815 30,10.4 30,891 33,'" 36,800 39.68' <<3,701 .\7,092 60,171
<br /> ..
<br /> 56BaJance 0 30,10.4 30,891 33.... 38,800 39,681 43,701 .47,092 60,171 62,244
<br /> 57 Interest Co""onenl 0 0 0 0 0 0 0 0 0 0
<br /> 58
<br /> 59 TOTAL. BaJance 28,815 30,10.4 30,891 33,'" 36,60.4 39,&81 43,701 47,092 60,171 52,2.44
<br /> 60
<br /> 61 LCAS FUND CALCULATIONS
<br /> 62
<br /> 63 HOOVER Revenues 8,'" S,05S 8,313 8,365 8,281 9,22' 9,223 8"" 9,223
<br /> 64 PARKER.DAVIS Revenues 0 0 0 0 0 0 0 0 0
<br /> 65 MINUS HOOVER OEFIC 1,833 1,833 1,533 1,533 1,533 1,633 1,&33 1,533 ',833
<br /> 66____
<br /> 67 TOTAL FUNOSAVAllABLE 6,815 6,523 6,781 6,832 6,7'- 7,690 7,690 7,690 7,690
<br /> 68 AS OF 1992
<br /> 69 LCRBD Fund Revenues_ ",920
<br /> 70 . Hoover Oeficiency pmt& 7,'"
<br /> 71 . Salinity RepaYfMnts 7,.461
<br /> 72 Fund BaJance 28,815
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<br />28
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