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<br /> TABLE 5 f+
<br /> FINANCIAL STUDY NO. l ,
<br /> FRYINTAN-ARKANSAS PROJECT December 1953
<br /> (Based on October 1953 construction prices. Repayment of power and municipal water investments with interest at 2-1/2 percent on the unpaid balance, Accompanies reply to
<br /> Project facilities as shown in the planning report.) letter of Nov, 10, 1953 =
<br /> _ Mm John Pa Saylor, M.C,
<br /> (lY (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19)
<br /> POWER MQNICIPAL AND INDUSTRIAL WATM SUPPLY IRR1OATION RECAPITULATION
<br /> C eats Investment Repayment throes Annual Annual Not Investment
<br /> Repayablemq>on Repayment Components Investme I
<br /> Year of net paver revenues revenues operation, 21et revenues of net revenues repaymem Irrigation operation revenues repaymnt �►�,�► . E_ .
<br /> of llet, Interest Bearing Interest Free from maintenanm a from municipal of municipal lam paid by (goes maintenar�es Net Earned of
<br /> Stud rating munici al do industrial and industrial municipal irrigation (inaluaing into"at free project
<br /> Y -� p replacement - p B replacement
<br /> revennea Interest Excess over Electric Balance to Irrigation industrial costs water plant Interest Excess over water plant water revenues costs Conserftney b&1anoe to revenues surplus Study
<br /> 2-1,/2% interest plant be repaid plant paid by water supply 2-1/2% interest revenues District Tax) repaid, y.
<br /> power revenues
<br /> 0 $21,533,000 $21,533,000 $27,847,000 $13098,000 $6085,000 _, ;Y J $43,,5400D ,,
<br /> l # 1728iggo 538,825 190,165 28-,376,000 2%185035 $ 758,430 167,000 $ 591,430 $ 347,450 $ 243.9980 13,654,020 $ 6890000 67,000 622,000 42,918,000 Z,942a42o - 0 i
<br /> 2 897,9360 704,9646 192,714 35,010,000 3406362121 758,43o 1670000 591..hv 34105o 25o,o8o 13,403,940 42,296,000 2,110,790 N -
<br /> . 19356,9750 865.9903 - 490,84? 39,317,000 38,443,274 758#430 167,000 591,430 335,9098 256,9332 13,147,6o8 41,674,000 2,570,180 E
<br /> 4 1,427,320 961,082 466,9238 39,317,000 37,977,036 758,430 167,000 591,430 328,690 262,740 12,88h,868 ,o52,voo 2,640,750 4: ,
<br /> 000 461400750
<br /> 937 479 489 841 39,317 000 80 #
<br /> 6 1,427,320 , s , 37,009,301 939,9 0 225,240 711�,700 - 422,014 292,686 16,587,874 -- -- - _- _- -- _ -- =-- -- 39, 8,000-- - zx764vO20-
<br /> _1 427 -20 - - - - -- -- - 1 --00(3-- - -- -
<br /> --- 7 , ,3 925,233 502,fl87 39,3 7, 3b�5�7,214-- _ -- - --- 939,940-- 225,24,E ` 714,700 --414 697 3009003 16,287,871 39,186,000 ,: 2,764,020
<br /> 8 1,427,320 912,68o 514,640 39,317,,000 .. 3529929574 ` 939,9)40 225:240 714,700 407,197 307,503 15,980,68 38,564..000 2,764,o20 a
<br /> 9 1,427,32o r.. 899,814 527,0506 43,35S,c�bJ 39,503,068 939,940 225,240 714,700 399,509 315,191 15,665,177 37,942,o0O 2,764,020 9
<br /> 974, 56 529 744 38 45b�5o1 1 3 = 36 698 000
<br /> 16 82 , , , , ,
<br /> QltO 22 2 20 2.841.100
<br /> 1p "
<br /> 6 , , , ,238,330 339,9190 899,
<br /> 140 592 153 306 987 28 757 119 , , 3,025 540 11
<br /> 12 961,412 542,988 37,913,513 1 427 740 412 620 1 015 120
<br /> 13 , , , , , 7180928 296,192 28a46o,927 36,0769000 3,141,520 1t , .
<br /> 941:838 556#562 37,356,951 1,42T,74o 412,620 - 1,015,120 711,523 303,597 30,590.*330 35:454,000 :3.$14Z,520 13 '
<br /> 14
<br /> 933024 570p476 b 786 475 1 484 410 420 �20 1 064 190 7b4 758 299 432 30,290 898 349832, 0 00 590 14
<br /> 3 ,, , , , , , , , , s3s19o,
<br /> 15 - 19662 84 7 : 20_1,737- 2
<br /> 34.2102000 A1g
<br /> 1
<br /> 905,043 599,357 35,602,380 749,600 314, 90 29,669,390 33, ,000 fig:
<br /> 17 890,060 614040 34,988,o40 _ 741,735 322, 55 29,346.9935 32,966,000 �s
<br /> 18 874,701 629,699 34,358,341 733,673 330,517 29,ol6,418 32,34h,000 1s
<br /> 19 858 958 6459442 339712.9899
<br /> 725,410 338,780 2806770638 3 1,722,000 19 "
<br /> 20 8 2 822 661,53- 051„321 6 f2 2B?33�, 9-- 31i10oj000 20 -
<br /> 21 826,283 678,11T 32,373,204 709,260 355,930 27,974,459, '30,478,000 21
<br /> 22 - 809,330 695,070 31,678,134 699,361 364,829 2?,609,630 29,85b,000 22
<br /> 23 ?91,953 712.9447 30,965,b87 b90,241 _ 373,949 27,235,681 29, 34,000 23 2
<br /> �4 774,142 730,258 301,235,0429 680,892 383,298 26,852,383 .w 28,61219000. t 24
<br /> 25
<br /> +8$6 - 9�6s4�-- ----- -_ __ _--_i71, �- 59, 27 000 :. 2�
<br /> 26
<br /> 737,173 767,227 2R,719,688 661,488 402,702 26,056,801 27,368,000 26
<br /> 27 7179992 786,408 27,933,280 651,420 4129770 250644,031 26,746,0001 27
<br /> 28 698,332 806,068 27,127,212 b41,lol 423,089 250220,942 26 124,000 28
<br /> 29 678,180 826,220 • 26,300,992 630,524 433,666 24,787,276 .25,5029000 29
<br /> r r117 9,f42 ---" 508-- -2Y 342,768- 0.'
<br /> 31 636,353 868o47 24,586,O7o 608,569 455.9621 23,8R7,147 24;258,000 - 31
<br /> 32 bi4,652 889:748 23,696,322 5979179 467,011 23,420,136 23,9636.$000 32
<br /> 33 592,408 911,992 22.784,9330 585,503 478,b87 22,941,449 23,o14,0O4 33
<br /> 34 569.9608 934 792 21 849 538 22 392 000 ,
<br /> 573,536 490,654 22.45D,795 > >
<br /> 666.238 8,162 ;` 20,89147b- ----- -- 561,2"t0- --2=920_ 21,947�875 _ 21,770,000 85
<br /> 36 522,284 982,116 19,909,260 548,697 515,1,93 21,432,382 �, as
<br /> y .
<br /> 3797,732 _ 1,006,668 18,902,592 535 810 528 0 20 4 002 ,`. - _ -- ;_ 20�526�400. ^ 87
<br /> 47-2,565 19031,835 17,870p757 522,600 541;590 2o;3 3662;412 19,904,000 as
<br /> 39 446,169 1,057,631 16,813,126 5o9,o6o 555,130 19,807,282 19,282,000 '; E9
<br /> --� _420,328_ __ 1,084,072 .- --- 15,729,054 --- ---- - ----- -- ----- ---- - -- _- __ 495,182-_ 569AW, __�9,238,274- _ � 18 t 660 000 40-
<br /> 41 -
<br /> 42 393,226 1,111,174 14,617,880 48o,957 5832233 18,655,o41 $,038,666 41
<br /> 4 365,447 1,138,953 13,4782927 466.9376 597,814 1890579227 . 17,416,000 42
<br /> 44 33b,973 1,1b7,427 12,311,500 451,431 b12,759 17,444,468 16,7940000 43
<br /> 307,788 1,01969612 11,114,888 436,112 628,078 16,816,390 169172#000 g4
<br /> 420.410 b ?8_ b 17b19 1 00045
<br /> 46 247,209 1,257,191 80631 404,9315 659-875 15,512,735 14,928 ,000 46
<br /> 1 47 215,779 1.9288262I ?,342,5l►8 387,818 67h,372 14,836,363 11i 306,000 47_
<br /> 48 183,561, 1,320,836 b,o21,712 370,909 693,281 14,143,v82 13,681�,000 48
<br /> 49 15o,543 1,353,857 4,667,855 353,9577 710,613 13,432,469 13,o62,000 49
<br /> 116.696 1 38 4 3128Q,151_ 335,812_ _728,378 _ _ 22,704,091 ;. 12,44o 0Oo by
<br /> 51 82,004 1,422,396 1,857,755 - - - ----317,602 T46,586 ii,957,503 ,� 51
<br />• i. 52 46,444 1,457,956 3999799 272847,000 298,939 765,252 11,192,251 11,1�6,000 52
<br /> 53 9,995 399,799 -0- 26 ?S2 394 279,Ro6 784,384 10,4o7,8b7 10,57LL,c)00 53
<br /> 55 -0- -0- 25,247,994 260,157 803,993 9,603,874 9,952,E 54
<br /> -------- 23,7u_3,59 _ ---- 240,09?- - £i24,093 8,77--91781 - 9,330, 55
<br /> 56--- 222239,194 219,495 844y695 7,935,0$6 -- - -- - , , 56
<br /> 57 20v73h,794 198,377 865,813 7*0690273 8,086,000 57
<br /> 58 19,230,394 176,7 32 8R7,458 6,181,815 7,46,000
<br /> 59 17,725,994 15"4,R5 909,645 5#272*170 6:8429000 s9
<br /> _ 6 220 000 e0
<br /> b1 221s5 108 495 95S,b95 3, 4,089
<br /> ,717,194 ,
<br /> 63 1000
<br /> 131,2 8,794 84,6o2 979,588 2,404,501 l4i�95'1bi'o00 s62
<br /> s
<br /> w... ,7 ,394 60,113 1,004,477 1,400,424 6,885,000 ,3 ,
<br /> 64 10,2032994 35,011 1,029,179� 371,245 6,885,000 3,?32,Ooo 64
<br /> 65 9.281 ?1,24 -o- b 201- 6 3 110,000 66
<br /> 66
<br /> %1955p 94 -0- -0- 5,137,146 2, 9
<br /> 000 66
<br /> 67 5,690,794 4,072,956 s , 67
<br /> 1 866 000
<br /> 68 4,1869394 3,008,766 1,244,000 68
<br /> 2,681,994 1,484,410 1,064,190 1,944,576 6229000 3,190,590 69
<br /> 70 880,38fi 689*000 67,000 ' 622,000 -0- 3,190,.590 -0 - 70
<br /> 70 1 177 594
<br /> .: 1 Z 504,400 4 3 000 -0- 16o6 420 220 880 386 -0- _ j
<br /> Total $104,819,820 33,2912014 $43,355,000 $43,355,004 -0- -0- 1$98,497,636 '? 498 390 0 999 246 $29 796 246 34 18 000 -0- $6 885 000 48 2 000 �4 690 000 O00 -o- $21 35 066 326,806 j
<br /> I
<br /> SIJI.�41ARY OF COST ALLOCATIONS AND REPAYMM SOURCE OF•MUNICTPAD WATER RFVWJ&'4 DUIE NG''-RLPAYMM PERIOD
<br /> Total project construction cost. s , epa7;ic77t of irrigation costst
<br /> .. Interest during construction . . 618 7 o0O By Conservancy District. . . $43,540s000 Years 1 to 5 Years b to to Year 11 Years 12 and ],3 Year 14 to end
<br /> Total project investment . . , , By power revenues. . 27,847st Price of payout period of payout period of payout riod of out period of payout-period
<br /> Less nonreimbursable costs By municipal and industrial per Water Water a r Water dater'
<br /> Flood control* e s a . . . . $ 2I,112�000 water revenues. . b 885 000 acre- sold sold sold sold sold
<br /> Fish and wildlife conservation e 2,876,o00 Total. . . . 97622720000 Unit or foot acre- dross acre- (boss acre- (mass acre- Grow acre- Gross
<br /> Interest duringconstruction . . e 000 � rvice water foot revenue foot revenue foot revenue foot reveme foot revenue
<br /> Balance reimbursable . . a ,9 ,000 SOURCE CF IRRIGATION REVLTIW Colorado 4
<br /> 2�-1/2 percent interest bearing al cationst 17ater �r�a $ 39.05 2,700 $105,430 2,700 $105,430 2,704 �' ,105,430 2,700 � 105,4�1 2,700 $ 105,1i30
<br /> I blo
<br /> Ca�merci.al pomxs delivery Gross Puetor
<br /> Storage of �Purtg Ditch water 23.50 21000 479000 2,000 47,000 2,000 47,000 2,OW 47,000 21000 47,000
<br /> Construction costs a . . . . . $ 112sO43�000 Service acre-foot Rate Revenue Improved quality present supply 22.50 21,000 472,500 21,000 472,500 210000 472: 00 21,000 472.9g 21,000 4721rpp
<br /> Interest during construct on . . 1-:312, Sale of project vatere O $��;i8t5 Project water 41.5o 3,000 124,500 3,000 124:500 3,000 124,500 3,000 124,500 3,000 124,500
<br /> �_. Allocatictrt . e ... .`. $43s355,� Storage and regulation of Turin valley towns
<br /> Pnidpal and industrial v+rater= Trunk line deliveries 88.10 11 1 000; 1,748 154,O30 5 121t 452.,4 ► 7 274 6409840 7,274 640,840
<br /> Construction costs . $ 33,129,004 H Lakes diversions o 0 12,500 3.00 37s50O Crowley branch line 147.5�a s ' ' 7 �990 96 14,160
<br /> Interest during construction . Regulation of winter water . . . . . 74,000 2.25 I66 500
<br /> 1 189 000 ' Pads branch line 255.90 170 43,500
<br /> Allocaticsz a r�'r-s-�r-r. 34s,318,000 District, tax (1 mill lever - ,
<br /> Ron-�S.nterest 'Dearing alloaationst 10 �trative cast) . . . . . 27R,1�75 ColooFtiiel� Iran Corporation .
<br /> Irrigation . 78,�272, drove spell'' 2.00 4,0oo 8,000, 4 000 8v000 4,000 8y000 4,000 %000 4,000 8,000
<br /> ---- Total g;*sa ,atnival revenue . . . . Dater held for future demand 22.60 1,260 28,48O 1,260 280 480 1,26o �?8�480 1,260 28,48 0
<br /> Total. . . . . . . o . . . . . . 4155s 945a0t10 M
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