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(1) Year of Study o 1 2 3 ~ 6 1 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 -15 20 27 26 29 3) 31 32 33 34 35 36 37 38 39 _ _ko_~ . 41 42 43 ~ 46 47 46 ~ $1 $2 $3 54 55 f--"56- $1 58 ~ 61 62 63 64 65 66 67 68 69 70 ~-- 11 Total TABIE II FINANCIAL STUD'f NO. 3 P'RInIlPAN-ARUNf:~.S PlI>JECT (Based on Oct.ober 19$3 construction prices. Repayment of p01l8r and municipal water investmente with ::nterest at 2-1/2 percent ,n the unpaid balance. Project facilities as shown in the planning repor1i except for el:iJ111nation of t1'UUllR1s8ion facUities.) (2) I I (4) I (5) POW'D (6) (6) (9) I I (7) (htoS8 reveDUe s frOlll municipal & indusu-1al water supply (10) (U) (12) (13) (3) B.payab1e Components of net power revenues Inftstaent Repayment IIJIICIPlL AID IIm1STRIAL lfATP.R SUPPU Annual op..at10n, let n~ue. M1ntenan: e & froa Jlmicipal rep1ac..nt and 1n~I!Itr1al costs water plant . . Interest Bearing Interest Free 75t! ,11):) 758,430 758,430 758 ,4.30 7sa~)).- .. 939,940 939,940 9.39,9).,0 q 19,940 0)9,940 J,,118,3n 1,1J?7,140 1,427,140 1,4F'4,410 167,000 161,000 167,000 167,000 ___ 1b1~OO(L -225,240 225,241 225,240 225,240 ?Z5~~1lO _ 139,190 412,620 412,620 420,220 I.t ~r&tina 1'evell11es Interest 2-1/2% Exce8s 'Over intensst Elec tric plant Balance to be repaid Irrigation plant paid by pOlNlr J'eTenues -- I I t <:;'71,4)); 5n,lt~ 591,4~ S91,4~ -------59l.,4~ 714,100 711.,100 114,700 114,700 -- - ---1~100 R99,lbo 1,015,120 1,015,120 1,064,190 --. -- -- .. - -- -. ---- - I I I ! + I I 1,4[\4,410 J 1,064,190 _ 1,484,410 . _ _ _ 1,06h,190 1 p).606 420~ 1180 .3R6 $9R:497,636 ~'27,49~,390 I t70,m:246 ._ ___. ___ ..______ .---'___ n______ _._.. ~ 37,289.000 -0- $25,906,951 '37,289,000 ~;7,289,OOO -0- SJILARY OF CO:~T ALI.,i):;ATIONS AND REPAYlfENT Total project construction costo . 0 . . $111,532,000 Repayment of ilTigat10n costs: Interest durJ.~ construction. . . . . 0 6,671,000 By Conservancy ~1str1ct,. . . 0 1L3,SlaO,OOO Total project inwstDent 0 . . . . . . 5l7ti,203,~ By power revenues. . . . . . 0 27,847,000 Less nonreimbursable costsl By Jmnicipal and industrial Fl.ood contml . 0 0......... $ 21,112,000 water revenues. . . . . .. 6,8~~.OOO Filh and wi.1clli.fe conservat~on . . .. 2,876,000 Total . . . . . . . . . . . t7ti ,27 ,lR!S Interest during construction. . . , .. 4,336,000 Balance reimbursable. . 0 . . . . , . . $149,879,060 2-1/2 percent interest bearing allocationsl Comnercial powerl Construction costs . . . . , . . $ .36,~3,000 Interest during constra::tion .. l,lq6,000 Allocation . 0 0 0 . . . . . . . . . 37,289,000 llunicipal and irxhultrial waterl Conl!ltruction coste . . . . . . 0 . 33,1~,OOO Interest during construction. 0 l,189,lOOO Allocation. . . . . . . . . . 0 . 34,318,000 Mon-interest bearing allocationsl Irrigation . . . . . . . $21,847,000 $ $18,644,500 466,113 $ 187,747 24,237,800 824,050,053 601,251 206,779 29,831,200 29,436,674 735,917 479,103 33,560,100 32,686,471 817 ,162 ~64,378 .33,560,100 32,222,093 Rni::' C:C:? .7C:- OAA__ n..56C.41QQ- _ -3l. 7),/='-- ln~ 793,653 487,887 33,560,100 :n,258,218 781,455 500,085 3.3,560,100 30,758,133 768,953 512,587 33,560,100 30,245,546 756,139 525,401 37,289,000 33,449,045 8-36'.226 513.32L .1~5,2i.l 823,391 526,229 -- 32,409,422 810,2,36 539,384 31,870,0)8 796,750 5$2,870 31,317,168 782,929 566,691 JJ,750,477 7689 762 58~858 ~9169.6J:2..__ 754,240 59;,,3BO 29,574,239 739,356 610,264 28,963,975 724,099 625,521 28,338,454 708,461 641,159 27,697,29$ ~_~ Q51.t.J,l3~L _____ __ _ _.27.,040,lDl_ _ 676,003 673,617 26,.366,490 659,162 690,458 25,676,032 64l,901 707,719 24,968,313 624,208 725,412 24,242,90l. __ ____ 606,073~ ______11U,51.a _n __--.23.499,lill - 587,484 762,136 22,737,218 568,430 781,190 21,956,028 $48,911 800,709 21,155,319 528 ,883 820,737 20,334,582 n~___~365_--...Bh1.,2SS - - . 19~493,321 - 487,333 862,287 18,631,040 465,776 883,844 17,747~196 443,68{) 905,940 16,841,256 421,031 928,589 15,912,667 ___. _ u._ 397 ,817 __ 951,803 14,960,864 374,022 975,598 13,985,266 349,632 999,988 12,985,278 324,632 1,024,988 11,960,290 299,007 1,OSb,613 10,909,677 272,742 1,076,878 9,832,799 245,820 1,103,800 8,728,999 218,225 1,131,395 7,597,604 189,940 1,159,680 6,437,924 160,948 1,188,672 5,249,~~2 _J.1l.2'Ul..W3,J8.2.. _ f--- _. ____~,81 il 100,772 1,248,848 2,182,015 69,550 1,280,070 1,501,945 37,549 1,312,011 189,874 4,747 189,874 -0- ~_ --0..:_ -()-. - . - -- -----.-. 653,860 808,030 1,215,020 1,281,540 1.281.540 1, 281,5l.o 1,281,540 1,281,540 1,281,5hO 1. 1~9~62O . ..- -- ---- -_. -.---.---- un _n~___. - 27,841,000 26,692,001 25,3U2,J81 23,992,769 22,643,141 21,293,521 19,943,901 18 , 594.281. 17,244,661 15,895,041 14,545,421 13,195,801 _.H.. --- ----~ r_n.~l81.---- 10,496,561 9,146,941 7,797,321 6,447,701 -- f------.----- - 5..a9B..o8L~ 3,748,461 2,3~,8L1 1,049,221 ~ ___v -t--- I . .------ - -. -..-- -- ___ _.~___._ un 1.349.620 $94,042,590 -()- -0- seURCI OF IRRIOATIOJl REVElIUES Water deli vel"J' acre-toot .. 50, 700 . . . 78,272,000 ,SL14819,OOO Tot,al. po. C) 0 . . . . . . . . . . . Rate ~ 3.00 2.2S Grose BeVlll9 'J>6,l6O 37 , SOO 1.66,SOO . 178,41S .1M8,6~ a.pa,.nt Components ot n.t. n,"se. (14) (IS) ~~ ,Irn~tiOD ot .mcipal plaut paid b7 and 1.DJlB tr1a1 .u1ic1pal water plant water ft'f'8nue. Interest 2-1/2% Exce.. oftr 1ntere8t - i -- -.. . .------- \ 129. 7%J.?~_r;:-~~1Joo,;-~~. -0- Unit or C' rT1 ce "Mce ~er acre- foot wa ter Co1ryrado Spr~s Pueblo StoraKe of Wurtz Di tch wa ter r.proved Qu.11 ty present supp~ Project water Valle',' tnwnb Trunk line deliveries Crowley branch line &ads branch line Co1o.ftue1 & Iron Corporation I~rovf"d supply '.tar held for f,ture demand '1'0 tala $ 39.05 2.3050 22.50 41~SO 8'3.10 147.~ 255.90 2.00 22060 Oro.s 1JT1ga.1oD n.-aue. 16,6'1,5,000 . 689,000 - n_f-- ---_ Annul ope' .t1 OIl _intenaaoe 1& replaoe.n\ coata $ __ ___n__... __ _ __ __.u_ _n _.__ ___ _~__ __H~ . ..- --- ~- ---- (16) (~7) DUQGl1'IOI (18) .'1, Imu_nt. ~ue. NPa~' (1ncl1d1~ IInterest tree O(lo..e~7 balance to Dut.l':1mt fax) be repaid 67,000 -. - ----f--- -- _n__ ._- f-- . ---- . -----.---.- -_....- Ye; r~ 1 tc. S of payout period water sold acre- foot Teare 6 to 10 Jf P&Jout period rater sold Gross acre- revenue foot 2,700 2,000 21.000 3,000 SlO5,4JO 47,000 h72,500 124,500 2,700 2,000 41,000 3,000 1,748 11 1,000 4,000 Qross revenue l105,4:J> 47,000 472,500 124,500 154,oJO 8,000 4,000 8,000 1,260 28,480 1>;758 1439,940 )2,711 f15~,4~ f--- 67,000 622,000 -<>- Year 11 of paroat period lra ter BOld acre- foot If-{ \ 5 F Deo_ber 19S3 AocOlIplD1e. letter of 10-" 10, 1953 floo. lobn P. 8qlor, _.C. (19) DCAP1'fULlTIOI lit Fojact 1'eWDUII. . 1,867,290 2,021,460 2,428,4~ 2,494,970 2.494.970 2,61~,2~0 2,618,240 2,618,240 2,618,21.,0 2,686,320 2,tj"l~,lOU 2,986,7~ 2,966,740 3,035,810 l_n'r'.Rln ?~ ?~:nnl. t208,S81,836 leare 12 and 13 ot pqout ~~ l'ateT' sold acre- f:lJt Year 14 to end of payout period Water sold acre- toot Gl"o B 8 re ftJ!l\Je 2,700 2,000 21,000 3,000 $,124 . 105,4JO 47,000 472,500 124,500 1.62,4:iD 2 ,700 2, CXlO 21,000 3,000 7,274 7 Service Sale of pr ,ject water. . . . . . st.orage and reg l1ati )n of 'l'win Lakes Company diversions . . . . 0 12,SOO Regulation of winter water. . . .. 74,000 Distric t t.a.x (l. mill Iny - 10% administrative cost) . Total gross annual revenue . . . . . . . I $1 ',R98,000 . lJ I 7 , ~ LJ I . ? J, 1 , Q"~( 'i 1 3,6 t)4 , 020 I )41, V,Q 2~O,ot\'I I IJ,L.JJ,940 31S,09H 256,3)2 1.3,117,608 328,690 262,740 12,814,~68 - . J22rl22. _d. 269rJ08 J.6,a.'lorS60-- --__ 42?,014 292,686 16,5R7,S74 h14,697 300,003 16,287,871 407,197 307,903 15,980,)68 399,509 315,191 15,66S,177 - - J91r629 - -32hO-1l. - 2Jr686,106 592,15) .306,987 28,157,119 718,928 296,192 2B~460,927 711,523 303,597 .30,590,330 764,758 299,432 30,290,898 757.272 p__ .306,9J.B 29.983..9.80_ .__ 749,&:>0 3111,590 29,669,390 741,735 322,455 29,346,935 733,673 3)0,517 29,016,418 725,410 3JA,7AO 28,677,638 7.16,941. _H _ 342r249 2Br.330,3B9 70~,260 3~5,9)o 27,974,459 699,Y'1 .364,829 27,609,6JJ 690,241 373,949 27,235,681 680,892 )P.),298 26,B52,~3 .b1l.,JlO. - J92~ 26ruS9rSOJ - n____ ___ ~____ 661,488 402,102 26,056,801 651,420 412,770 25,6411,0:31 641,101 42.3,0'39 25,220,942 630,524 431,666 24,787,216 6l9,.68~ .4hL,508 21.,342,768 608,569 455,621 2.3,887,147 597,179 467,011 23,420,136 5B5,S03 47B,687 22,941,419 57.3,5.36 490,654 22,L50,795 ... 561,270 _502,920 21,947,875 548,6'7 515,493 21,4J2,3R2 535,810 528,380 20,904,002 522,600 541,590 20,.362,412 509,060 555,1.30 19,R01,282 495,182 569,008 19,238,274 480,957 583,2.33 18,655,041 466,.376 597,614 18,057,227 451,431 612,159 17,444,468 436,112 628,078 16,816,390 m__~,tl19 -f--- _QJ.U,76Q_ . 16,112..QlO_ 40L,315 659,875 15,512,735 .387,81R 676,372 14,8)6,.363 370,909 693,281 11,113,082 353,517 710,613 13,432,469 3JS,R12 728,378 12,104,091 I 317,602 746,588 11,957,503 29R,9.3~ 765,252 11,192,251 279,R06 7R4,3R4 10,407,867 260,197 803,993 9,603,874 240,097 R24,093 8,719,781 219,495 84l.t,695 7,93r:::,066 1QR,.371 865,813 7,069,273 176,7.32 R~7,4SB 6.181,815 lSL,'1:5 909,645 5,272,170 _ 131,601. 9_"\~,J86 _1..)J9.18L___~ 108,495 95~,695 3,384,089 34,602 979,588 \ 2,404,901 60,113 1,004,077 1,400,424 35,011 1,02Q,179 371,245 9,28~ 371,245 _~_ -0- -0- 6,685,000 6,R85,ooo _~201,3__16_ __ ._n~_. __ .u 5,137,116 4,072,9$6 3,008,766 t 1,944,576 880,386 689,000 - - -~--~ .---..--- _ J t6J885JOOQ._~.2~.OOO 14.690.000 I4J.5LD.OOO SOORCZ or WUCIPAL W11T.R RF.VKIIHKS DUl(1f) 1ItPlTBJft' PEBlOO tL.3, SlA>,ooo $ 622,000 L2,918,000 42,296,000 41,674,000 41,052,000 __ __~lJl...OOO )9,1308,000 )9,1'36,000 J3,564,000 37,9112,000 ~...1fO~ . _ ,698,000 36, 076, JOO 35,454,000 34,832,000 34 210 000 3j~sa8~0()('-- - 32,966,000 32,341,000 31,722,000 . ___ f----- ____)1,100,000 ):),478,000 29, 856,r)()() 29 , 2.3lt , r)()() 2fI, 61;,00 . __u_ _ _n________~___ _n,999J'')()()_ 27,368 ,J00 26,746,'00 26,1?t ,OCtO 25,502.()(XI ___ u _ _ _ U1..88o,ooo 24,258 ,000 23,6)6,000 23,01l.,()J() 22,392,000 21,770,000 21,W,OOO 20,520,000 19,901,000 19,282,000 ~660,000 - lBJ6~,000 17,416.000 16, 19L,000 16,17':,000 P;~55C~OOO 14,9<J3 ,000 14, :J>/i, 000 13,681.:,000 13" 06;> ,000 12,4hO,000 --- 11,81R,000 11, 1)16 ,000 10 ,.571 ,000 9,952,000 9,3Jl,OOO -. - --~ - ---- -a~700,oocr 8,Obh,OOO 1,461 ,000 6,84;' ,000 6 '220 000 - ..~ - -- - -.~ c---- - -5:5"11: 000- 4,91G,CXXJ 4,.3~!,ooo J,732,000 J.llO,OOO 2,46~,000 1,866,000 1,2hL,000 622,000 ~ 4,000 8,000 1,260 28,480 ~ 11,238,330 4,CXlO 1,260 41,241 Groll & re-wmue . 105,430 47,000 472,500 124,500 640,840 990 2,700 2,0CX> 21,000 3,000 7,274 96 170 8,000 28,480 $1,427 , 7~ 4,000 1,260 ~ (20) lamed eo..rplu. (cUElathe) -0- -0- 300,399 1,650,019 2.999.639 12,999,639 GrotHl revenue . 105,4.30 47,000 472, $Xl 124. <'00 6h09840 l.4,16o 4.3,500 8,000 28,!i30 $1,484, 410 I TM!' I of lUll' o 1 I I of & e , a I 10 11 11 11 It 11 18 11 18 1~ 20 Zl 22 23 U 21 28 2T 28 29 so at 12 sa 14 16 a6 17 S8 19 ~ 41 42 43 M 4A 45 4? 48 49 50 51 52 53 54 55 bb 67 68 59 80 61 52 6S 64 615 68 6? 68 69 TO 'Tl 62757 0 - S<)( Face p. 372.) ~o. 8