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Show Table IX (f) COMPUTED EFFECT ON THE UPPER COLORADO RIVER BASIN FUND Direct Expenditures from Upper Colo. River Basin Fund Value of Energy Supplied @ 3 mills/kw hr Value of Capacity Supplied @ $2.00/kw mo. Total Amount for Period Interest @ 2%% Compounded Annually to June 30, 1996-' Principal plus Interest (Net effect on UCRB Funi) Period Year Month For Period Accumulated 19631 19641 19651 1,030,315.99 4,085,521.59 2,218,592.46 1,030,315.99 4,691,872.14 4,880,382.42 1,528,094.83 6,680,499.49 6,775,877.94 2,558,410.82 11,372,371.63 11,656,260.36 2,558,410.82 13,930,782.45 25,587,042.81 485,350.55 2,487,442.46 121,000.00 174,347.50 1966-Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 108,245.18 268,721.41 236,418.47 321,628.58 291,753.96 150,039.40 126,656.77 67,933.38 184,405.53 236,867.47 323,376.98 282,329.70 268,406.59 276,966.59 236,418.47 321,628.58 291,753.96 150,039.40 126,656.77 67,933.38 184,405.53 236,867.47 323,376.98 282,329.70 268,406.59 505,296.95 316,902.17 431,120.28 391,075.47 201,117.16 169,774.41 86,616.55 235,121.11 302,011.24 412,312.76 359,976.58 342,224.31 882,263.54 553,320.64 752,748.86 682,829.43 351,156.56 296,431.18 154,549.93 419,526.64 538,878.71 735,689.74 642,306.28 610,630.90 26,469,306.35 27,022,626.99 27,775,375.85 28,458,205.28 28,809,361.84 29,105,793.02 29,260,342.95 29,679,869.59 30,218,748.30 30,954,438.04 31,596,744.32 32,207,375.22 1966 Total: 108,245.18 2,758,538.24 2,866,783.42 3,753,548.99 6,620,332.41 1967-Jan. Feb. Mar. Apr. May June July Aug. Sept. 289,520.97 156,268.39 24,932.47 120,000.00 93,000.00 60,000.00 114,000.00 248,864.00 250,674.86 289,520.97 156,268.39 24,932.47 120,000.00 93,000.00 60,000.00 114,000.00 248,864.00 250,674.86 369,145.61 199,245.64 31,789.45 153,002.64 118,577.05 76,501.32 138,104.50 301,484.55 303,678.30 658,666.58 355,514.03 56,721.92 273,002.64 211,577.05 136,501.32 252,104.50 550,348.55 554,353.16 32,866,041.80 33,221,555.83 33,278,277.75 33,551,280.39 33,762,857.44 33,899,358.76 34,151,463.26 34,701,811.81 35,256,164.97 1 See previous Annual Reports for monthly details. s Approximate date of final repayment of Interest Bearing Investment in the Colorado River Storage Project. 1967 (Jan. - Sept.) 1,357,260.69 1,357,260.69 1,691,529.06 3,048,789.75 --------- TOTAL TO Sept. 1967 7,442,675.22 7,088,591.94 295,347.50 14,826,614.66 20,429,550.31 |