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<br /> GUNN ISON - ARKANSAS PROJECT INITIAL DEVELOPMENT
<br /> FINANCIAL STUDY
<br />(1) (2) (3) I (4) (5) I (6) (7) (8) (9) I (10) (11) I (12) (13) (11.) (15) I (16) (171
<br /> p 0 '!II E R .II 1) N 1 '; I? A L A . D I N D ~ ~ T R I A L W A l' E R I R RIG A T ION R E CAP I T U L A T ION
<br /> Repa)'1llent Components Investment Repayment Repayment Components Investment Rapaymilnt InTellt.Mnt
<br />Year Net Revenues or Net Municipal and Net Mvenuee Repayment
<br /> of Net Power Reven\J811 Intereet. lntel'llllt Year
<br /> N., trom liunicipal Industrial Water Raftnues ( Includ1~ .., Earned
<br />of Interest Bea~ Inte~llt free beart... f~
<br /> Operating and Indulltria1 Coneervancy Intert!llt FreE< Project Surplua of
<br />Study Revenues Dalane. Irrigation Water Supply Munioipal and Irrigation Pl&rrt District Tax) Balance Reftlnuell Cumulatl ve Study
<br /> Interest Excess over Electrio '0 be Plant P aid by Interut Exeses over IndUl!trial Paid by "'be
<br /> 3% Interest Plant FClWer Interellt 2% Inte,.ellt Wa tel' Plant Municipal Water Repaid
<br /> Repaid Interest
<br />0 tJ7,2~9,OOO $35,479,000 *29,522.000 t13.510.!il0 SlO.881.&:lo 0
<br />1 $ 1.426,571 $ 1,117,470 , 319.101 37.249.000 $36,939.899 34.360,530 . 1,c.79,Jlil 3 590,440 , 488,900 29,033.100 12,979,960 , 272,040 10,609,560 , 2,777,951 1
<br />2 1,426,571 1,108,197 31B.37li 31,2li9,OOO 36,621,525 .3.3,252,333 580,662 li98,678 28,5.3L,li22 12.399,298 10.337,520 2.777,951 2
<br />3 1,426,571 l,098,6M 327,925 lio.032,OOO .39,076,600 32.153,687 -570,688 508,652 28.025.770 11.1:128,610 10,065,480 2.777 ,951 J
<br />~ 1.520,888 1.172,~?~ i~~:gr, ~, 728,010 ~,9(l1,~~ ;: ,0,)15 518,825 27 ,506'I~ ll,268,095 9.793,W!l 2,872,268 4
<br /> -- 116180 ~---- .l63...262 2 '112 .,:;0.119 ~29.201_. _lQJ17.. 7 _~O, JJ,U5__6 __ -- -- 9..5~h4()J_ u ---->--
<br />6 1,151,069 369,819 37,999.14.3 28,668,480 5.39,555 539,785 26,437 .959 10,178,401 9,249,360 -- -
<br /> 6
<br />7 1.139.974 .380.914 37.6HI.229 27.52':1,9)6 528,759 550,581 25,887.318 9,6h9.bU2 8,977 .320 7
<br />8 l,128,S47 392,341 .31.22S,888 26,J99.959 517,748 561,S92 25,325.736 9,lJ1.89li 8.705,280 8
<br />9 1,116.177 h04.111 .36.821.777 25,283.182 506,516 512.82h 24,752.962 8,625.378 8.4n,2ho 9
<br />ill 1,104,653 -- u h16 <:35 16...J 40 S 542 24L178 529 - 49S.0S9 584.281._ ~~68..681 __.J!LUQtlli.._ -- -- - 8...1Q..l.,t200 - -- c- ,-- --- ill_
<br />11 1,092,166 ~~(j,722 35,976,:120 23,086.36.3 483,37h 595,966 23, 572,-i1S- 7,646,94.5 7,889.100 ---- ---- ----,,--
<br />12 1.079,.305 h4l.S8.3 35,:;35,2)7 22,007,0$8 471,4Sll 607,886 22,964,829 7,175,491 7,617.120 12
<br />13 1,066,051 454,631 I 35,080.h06 20,941,001 459,291 620,043 22,JW.,786 6,716,194 7.345,080 13
<br />~ 1.~;~,~~ 468,~~ *,611.9)) 19,~~,S89 i":7,8,r~ ~~~:~ 21,112,342 6.269,~8 7.073.0hO 11.
<br /> 1 0 8 0 __ 432 5 -- 129 400 l' 8 ,n 4 24 64 0 21 067 2h9 '815051 6,&:n.000 15
<br />Ib 1,023,882 497,oob 33.632,39~ 17,826,349 421;J45 657,995 2O,Uo9,254 ;,41J, roo 6,52tl.960 - 16
<br />17 1.008,972 511,916 )3,120.478 16,817.377 408,185 671.155 19,738,099 5,005.521 6,256,920 17
<br />18 993,61.4 527 ,27h 32.593,20h 15,823,763 39h,162 684,578 19,053,521 4,610.759 5,98L,8'30 ,8
<br />19 ~~I' ~~ :~;:~~ ~i'E~';;; ~:845'~~L ~~;'~6~ ~8'm i~~355,2'l ~.229,689 5,112,810 19
<br />20 1 884 46 12 2 1 643 016 8~r.m-- 5 4JJ0 1300 20
<br />21 9hh,722 576,166 JJ.91L,S61 12,939.742 352,860 726,480 16,916.536 3,509,72 ?,l68,roo- 21
<br />22 921,L37 593,451 30.321.110 12,012. ))5 338,3.31 741,009 16,175,527 3.171,393 4,896,720 22
<br />23 909,63) 611,255 29,709,855 11,102,672 32),511 755,'29 15,419,698 2,8h7,682 h,624,680 23
<br />24 891,296 629,592 , 29,080,2~; 10:;~~~~~6 ;:::;'';;~ i~:~~ ~:64~: ~~ 2,5_19,4~~ 4,352,6LO 24
<br />25 872 408 64' 480 28 un 78 9 8 68 1 862 2 24651 4.~8~.600 25
<br />2. 852,953 ",,7,935 27,163,~~~ 6,~.b,015 217,24~ 802,092 13,O?O,295 '.9b9,,,, 3, o.~ 2b
<br />27 832,915 687,973 27.015,815 7,653,100 261,206 818,134 12,242,161 1,108,059 3,5.36.520 27
<br />28 812,276 108,612 26,367,263 6,8w,82L. 2h4,8li3 8.34,h97 11,407,664 l,h63,216 3,264,h6O 28
<br />29 791,018 ~~i,81O 25,b17,1;.;. ~:049,~ 228,~~ 8$1,187 ~~,556,h71 1.2i;:~i 2,992,440 29
<br />)0 169 122 1 1 766 2L 885 6 . 230 68 2111 868 2ll 688 266 102 9 -- 2 7~400 )0
<br />31 74b,S69 714,319 2h.l11,))8 4,5J4,1l5 19),765 885,575 8,802,671 8)),169 2,~~,J60--. -- 31
<br />32 123,339 197,5ll9 23,)13,759 3,510,776 176,05li 903,286 7,899,h05 654,1l5 2,176,320 32
<br />3J 699,413 821.475 22,492,284 3,111,363 157 , 988 921,352 6,978,053 496,127 1,9Oh,28o 33
<br />34 674,769 846,119 i 21,646.165 2,li36,59h 139,561 9.39.779 6,O.38,27h 356,566 l,632,aJ,0 34
<br />35 649,385 871.503 - 20 77.1~L662 1 787 209 120 765 958 575 5079699 2)~~~ -- 1 J60 200 -- ---- 35
<br />36 -- 62),240 tJ97,bWl -- 19 ,877 ,O~ 1,163,~69 -iOl,594 . --"';740 4,10I,~;~ 3li,7 ------- i~iW ---- 36
<br />37 596,.310 92L,578 15,952,436 567,659 82,039 997,):)1 3,lOh,652 52,168 816,120 37
<br />J8 568,573 952,Jl.5 18,000,121 0 62,')93 1,017 ,247 2,087,ho5 0 541.,080 J8
<br />39 5Uo,004 980,88h 17.019,231 41,748 l,OJ7.592 1,Ou9,813 212,040 39
<br />40 510 577 1 010 311 Ii, 008 926 1079 .340 20 996 1,091,)44 0 --- _2J~~~ ---~-- ~~72'i~ ....!~- 40
<br />~ 480,268 1,040,620 11,968, ))6 1,~. ,31 ~
<br /> 4h9,049 1,071,839 13,896,467 8.531
<br />43 416,894 1.103,994 I 12.792,li1.3 8.531 43
<br />~ 383,774 1,1.37,~ , 11.6S5,?;; 8,:;~ 44
<br /> 349 661 1 171 22 - 10 484 12 -- - -- 851 45
<br />t~ 314,524 1, 206. ~~~ 9,277.768 -- 8,531 46
<br /> 278,))3 1.2h2,555 8,035,213 8,5.31 47
<br />48 241,056 1.219,832 6,155.381 8,531 48
<br />49 202,661 1,.318,227 5,437.154 8,531 "9
<br />50 16.3 115 1,357.713 4079 381 - 8 531 50
<br />~~ 122,381 1. 39B,501 2,7;00,874 8.531 ;~
<br /> 80,426 1, 4ho, 462 I 1,240,412 8,5.31
<br />53 1,520,888 .37,212 1,483,616 ho,032,ooO 0 1,520,888 251..795 53
<br />TOTAl $80,324,113 t40,048,8h9 t4o,27,,264 $40,032,000 0 0 843,173,600 bJ.643,069 129,5)),5)1 0 0 $10.881,&10 0 $134.379,313 $251,795 TOTAL,
<br /> SUIOIARY OF COST ALLOCATIONS AHD REPiDmI'T
<br /> Tot..l ,;roJeot 1nvutaent . . , , $1ll7,440,ooo RepaYEnt or irrigation coshl
<br /> LeSI oonreilllbunlable allocationsl Borne by ConBernooy District .. , $10.681.600
<br /> noodcontrol......... . 15,771 ,000 Borne by PQII'er re'99nuel . . . . . . .3S,u78,ooo
<br /> Fish and rt1dl1fe conserTation . 2.179.000 Borne by munioipal and indulltrilll.
<br /> Balance re1l1lburllaba . . . . . . . t129,4tJ4,OOO water rewnuel!l 13.570.400
<br /> Interel!lt bearing a11ocat1?081 TOTlL . . . . . . . . . . . . . . . . "~9.9JO,COO
<br /> COlllllercial pOll"er. 3 percent. . . . 40,0.32,000
<br /> Municipal and 1ooWltria1 water. 2 percent. 29,,22,000
<br /> Non1ntel'ellt bearing al1ocationl
<br /> Irrigation. 59.9J:>.OOO
<br /> TarAL. . . . . . . . . . . . . . $129,48h,ooo
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<br />TABLE 16
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<br />35002 0 - 53 ([o'acp p. 1~8)
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