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Show Table IX (f) COMPUTED EFFECT ON THE UPPER COLORADO RIVER BASIN FUND Direct Expenditures from Upper Colo. R. Basin Fund Value of Value of Energy Supplied Capacity Supplied at 3 mills/kw hr at $2.Q0/kw month Total Monthly Amount Interest at 2%% Compounded Annually to June 30, 19962 Principal plus Interest (Net effect on U.C.R.B. Fund) Interest Factor Monthly Accumulated 1963-April May June July Aug. Sept. Oct. Nov. Dec. 1964-Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1965-Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1966-Jan. Feb. Mar. Apr. May June July Aug. Sept. Total to Sept. 30, 1966 $ 10,982.43 23,217.42 55,419.75 23,036.85 190,213.80 238,698.08 306,937.18 181,810.48 130,080.79 116,391.41 38,875.72 190,526.67 374,200.311 243,161.44 307,944.73 573,514.78 520,062.11 489,250.36 507,724.89 593,788.38 476,422.39 456,278.26 356,178.42 569,529.73 264,350.691 60,752.97 35,080.00 108,245.18 64,945.71 121,084.00 149,787.58 149,533.26 246,178.91 183,703.63 184,703.30 184,809.23 165,049.06 156,403.66 129,266.90 129,253.12 196,329.98 247,012.54 319,109.88 345,622.25 259,364.41 236,418.47 321,628.58 291,753.96 150,039.40 126,656.77 67,933.38 184,405.53 246,224.47 20,200.00 30,800.00 33,400.00 36,600.00 36,600.00 30,800.00 36,600.00 36,600.00 15,400.00 18,347.50 $10,982.43 23,217.42 55,419.75 23,036.85 190,213.80 238,698.08 306,937.18 181,810.48 130,080.79 116,391.41 38,875.72 190,526.67 374,200.31 243,161.44 307,944.73 573,514.78 605,207.82 641,134.36 690,912.47 779,921.64 759,201.30 670,781.89 577,481.72 790,938.96 444,799.75 235,504.13 129,266.90 129,253.12 196,329.98 247,012.54 319.109.88 380/702.25 367,609.59 236,418.47 321,628.58 291,753.96 150,039.40 126,656.77 67,933.38 184,405.53 246,224.47 1.548150 1.476938 1.407716 1.340429 1.275022 $17,002.45 35,944.05 85,798.09 34,024.00 280,933.99 352,542.26 453,327.18 268,522.81 192,121.26 171,902.90 57,417.03 281,396.08 552,670.66 359,134.37 433,498.72 807,345.93 851,960.73 902,535.10 972,608.54 1,097,908.17 1,068,739.82 944,270.40 812,930.26 1,113,417.43 626,151.72 331,522.93 173,273.10 173,254.63 263,166.40 331,102.77 427,744.14 510,304.34 492,754.56 316,902.17 431,120.28 391,075.47 201,117.16 169,774.41 86,616.55 235,121.11 313,941.62 $27,984.88 59,161.47 141,217.84 57,060.85 471,147.79 591,240.34 760,264.36 450,333.29 322,202.05 288,294.31 96,292.75 471,922.75 926,870.97 602,295.81 741,443.45 1,380,860.71 1,457,168.55 1,543,669.46 1,663,521.01 1,877,829.81 1,827,941.12 1,615,052.29 1,390,411.98 1,904,356.39 1,070,951.47 567,027.06 302,540.00 302,507.75 459,496.38 578,115.31 746,854.02 891,006.59 860,364.15 553,320.64 752,748.86 682,829.43 351,156.56 296,431.18 154,549.93 419,526.64 560,166.09 $27,984.88 87,146.35 228,364.19 285,425.04 285,425.04 756,572.83 1,347,813.17 2,108,077.53 2,558,410.82 2,880,612.87 3,168,907.18 3,265,199.93 3,737,122.68 4,663,993.65 5,266,289.46 6,007,732.91 7,388,593.62 8,845,762.17 10,389,431.63 12,052,952.64 13,930,782.45 15,758,723.57 17,373,775.86 18,764,187.84 20,668,544.23 21,739,495.70 22,306,522.76 22,609,062.76 22,911,570.51 23,371,066.89 23,949,182.20 24,696,036.22 25,587,042.81 26,447,406.96 27,000,727.60 27,753,476.46 28,436,305.89 28,787,462.45 29,083,893.63 29,238,443.56 29,657,970.20 30,218,136.29 7,442,675.22 4,857,217.98 295,347.50 12,595,240.70 17,622,895.59 30,218,136.29 Adjusted. Approximated date of final repayment of Interest Bearing Investment in the Colorado River Storage Project. |