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<br /> Spreadsheet #4
<br /> 76 Hoover Oeficiency C D E F G H J K L M N
<br /> n Repaymenl An/ysi8 - 1993 JER $962: Milion A'M. With Inflation 0 0.06396
<br />.... TS
<br />7ll $ in 1 ,000's Tala' Total
<br />""" 80 Inveetmen! O&M ,...
<br />tv Sl P .L.93-320 Units Costs Costs ,... 1993 1994 ,... 1996 1997 1995 199. 2000 2001
<br />92 --
<br />.... 83 Grand Valey Stage I 29._ 421 29,045 . . I. I. 11 12 12 13 14
<br /> 84 Grand Valey Stage II 1J.4,335 11,951 18,379 17,988 17.~3 13,911 15,684 10,0'" '.'" 409 435 _
<br /> 85las Vegas Wash - Pittman- 4.358 2._ 1,727 53 57 80 64 98 73 17 92 S7
<br /> 86 Paradox Valley Un. 132,900 14,026 59,339 4,099 ",.caO 1,801 1.... 8,180 8,704 '.260 '.852 S12
<br /> 87---
<br /> 98 Subtotal P.L.93-320 Units: 341,057 29,028 168,490 22,1049 22.029 15,787 23,427 18,214- 17,132 9,759 ,..... un
<br /> as Cumulative Subtotal: 168,490 190,639 212,668 228,455 251,&82 270,156 287,88S 297,647 308,030 309....
<br /> ..
<br /> ., LORS State's Costs
<br /> 92 Grand Valey Stage I 125 125 125 128 128 12S 128 128 128
<br /> 93 Grand YaRey Stage II 8SO Tn 783
<br /> 94 Las Vegas Wash - Pittman- " ,. ,. 20 21 22 23 24 25
<br /> 95 Paradox Valley Un! 505
<br /> 96---
<br /> .7 SUbtotal- LORS State's Costs . 144 144 145 148 147 148 ... .27 1._
<br /> OS
<br /> 99 P.l.98-569 Units
<br /> 100..----
<br /> 101 Grand Valey USDA 63.... . 18,400 1,511 1,607 1,927 1,922 2.045 2,176 2,315 2._ 2,621
<br /> 102 Uinta Basin USDA 109,804 . 28._ 2.... 3,170 3,131 3.332 3.545 3,n2 4,013 4,105 4._
<br /> 103 Lower Gunrlson Basin USDA 272,039 . 5._ 2.490 2._ 3,252 3.'" 3,681 4.201 5,093 5,911 7,163
<br /> 1004 LoWer Gunnison Wm W1r USeR 40.'" 12,632 13,945 3,867 4,146 431 4S5 495 527 56. 596 934
<br /> 105 Lower Gunnison-Lalerals USSR 81,951 64~04 . . . 4,818 5,126 5.454 5,802 6,173 ",98 S....
<br /> 106 Dolores-Salinity ContI-USeR 43.580 2,636 17,925 10,025 '.442 2.128 .. 96 '.2 109 llS 123
<br /> 107 McElmo Creek USDA 27,974 . UOO 15. 1,019 ... 1,025 1,091-. 1,180 1,235 1.314 1,3911
<br /> 108 Big Sandy River USDA 12,923 0 2,800 951 1,019 ... 1.025 1,091 1,180 1,235 1,149 .,4
<br /> 109 Moapa Valley USDA 10,491 0 . 0 .,. 1~ 1,281 ,.... 1,180 S17 493 524
<br /> 110 Price-5an Rafael USDA 60,477 . 0 . . . . . . . . .
<br /> 111 Price.San Rafael USeR 64.330 . . . . . . . . . . .
<br /> 112 Hammond - USSR 31,600 1,075 . . . 0 . . . . . .
<br /> 113 Uil'lla Stage I USBR 68,588 10,237 0 . . . . . . . 1.642 5,241
<br /> 114
<br /> 115
<br /> 115 SUbtotal P.L.98-569lJnils 876,507 90,784 87,570 22,457 24,626 19,422 17,727 18,860 20,067 21,350 24,358 29,9"
<br /> 117 CUmulative SUbtotal: 87,670 110,027 134,853 154,075 171,801 190,662 210,729 232,079 256._ 288,370
<br /> llS
<br /> 11. Sd:Jtotal. LCRB State's Costs 5,727 ..280 4,953 4,520 4.80S 5,117 5.444 6,211 1.933
<br /> 120
<br /> 121 TOTAL. AU UNITS 1,217,564- 119,812 256.060 44.... 48.'" 35,210 41,164 37,134 37,799 31,109 34,741 31,311
<br /> 122 CUMULATIVE TOTAL: 256,080 300.... 347,321 382,530 423,684 460,818 498,617 529,725 564._ 595,776
<br /> 123 Est.Remaining Program (WIiI1l) - +
<br /> 124 961,504 1 ,217,564- 256.060
<br /> 125 TOTAL. LeRB State's Colts 0 5,870 6,424 5.... 4,866 4,956 5.285 8,283 7,138 9,072
<br /> 128
<br /> 127lCRB Funds . 8,815 8,523 6,781 '.832 8,748 ,_ 1.8S0 7,890 7,690
<br /> 128 Ba)ance . 945 100 1.983 2,168 1,792 2.42' 1,407 552 (1,352)
<br /> 129 Previous Balance 0 28,195 29,739 29.'" 31,622 33.... 36,480 37,106 39,313 39,885
<br /> 130
<br /> 131 Balance . 29,139 29,839 31,622 33.... 36.... 31.... 39,313 39.'" ".-
<br /> 1 32 Interest Co~onent 0 . . . . . . . . .
<br /> 133
<br /> 134 TOTAl- Balance 28,795 29,739 29,839 31,522 33,_ 36.'" 37,106 39,313 39,985 ".-
<br /> 136
<br /> 136lCRB FUND CALCULATIONS
<br /> 137
<br /> 138 HOOVER Revenues S.'" ..058 8,313 .,3" 8,281 ',223 '.223 ',223 ',223
<br /> 139 PARKER-DAVIS Revenues . . . . . . . . .
<br /> 140 MINUS HOOVER DEFIC 1.533 1.533 1,533 1,533 1,533 1,533 1.533 1,533 1,533
<br /> 141__ --
<br /> 142 TOTAL FUNDS AVAIlABLE 8,815 8,523 8,781 '.832 6,748 1.8S0 1.8S0 7,690 7,690
<br /> 143 AS OF 1992:
<br /> 144 LCRBD Fund Revenues_ 43.920
<br /> 145 - Hoover Deficiency pmt8 7._
<br /> 1<46 - SallrVty Repayments 7,461
<br /> 147 Fund Balance 28,795
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<br />30
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