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RATE OF REPAYMENT .~ ~ ~."~ j ~. , ': .' i ! \.>.\ ;A~ '. '- C'*nPf3lors .il! (;1(>11 CilnYOil 500000 ESTIMATED REPAYMENT OF REIMBURSABLE CAPITAL COSTS COSTS (THOUSANDS OF OOLlARS) 00.0 POWER M&I IRAG FUTURE """"'" 300000 200000 HlOOOO o 1961-70 34 During fiscal year 1985, more than $88 million was applied toward repayment at the Federal investment in the Colorado River Storage Project and participating projects. Total repayment received through tiscal year 1985 amounts to $288 million, which is about 26 percent at the $1.12 billion plant~in~servlce and more than 6 percent of the $4.8 billion pro~ jected total reimbursable Federal invest~ ment in the authorized storage units and participating projects. In addition to the amount applied to repayment of the reim~ bursable Investment, the project earned revenues sutticient to pay all operating costs, replacement costs, and current re- imbursable interest costs. In the case where partiCipating projects have been turned over to the water conservancy dis- tricts, operating costs were paid by the respective districts. More than 23 percent at the projected Federal Investment was In service as of the end of the fiscal year Power sales produced nearly 98 percent at the net revenues during fiscal year 1985. All of these power revenues were applied toward the power Investment in the storage units. Over one-half or 51 per- cent of the present powel investment and neally 33 percent of the estimated ulti- mate power Investment has now been re- paid The $87 million repaid by power revenues in fiscal year 1985 Is higher than 1984 and much improved over the situation in fiscal years 1983 and 1982. Revenues from the sale at municipal and Industrial (M&I) water in fiscal year 1985 from Glen Canyon and Navajo Reservoirs have returned $7.46 million toward repay- ment of the M&I investment in the stor- age units The storage investment has I j