WSP11423

• File Number: 8220.100.40
• Description: CRSP
• Basin: Colorado Mainstem
• Date: 6/30/1973
• Title: Seventeenth Annual Report on the Statuts of the Colorado River Storage Project - Historical and Projected Repayment of Authorized Reimbursable Investment
• Water Supply Pro - Doc Type: Annual Report

)RICAL
PROJECTED
YMENT OF
IORIZED
BURSABLE
;TMENT
-$1,000)

ues applied as shown in this exhibit
J repayment of construction costs and
t exactly agree with cash payments
lrest and principal as shown on pages
, 29, which apply to cash advances,
, due to the many nonfund trans-
s included in the payout study. Cash
'nts on pages 23 and 29 represent
cash returned to the U.S. Treasury.

HISTORICAL AND PROJECTED REPAYMENT OF AUTHORIZED REIMBURSABLE INVESTMENT (UNITS - $1,000)

'00/

POWER INVESTMENT M& I WATER INVESTMENT IRRIGATION INVESTMENT IRRIGATION INVESTMENT M & I INVESTMENT CUMULATIVE APPORTIONED REVENUES AVAILABLE
STORAGE AND PARTICIPATING PROJECTS STORAGE PROJECTS STORAGE PROJECTS PARTICIPATING PROJECTS PARTICIPATING PROJECTS REPAYMENT SUMMARY FOR FUTURE PARTICIPATING PROJECTS
ELECTRIC PLANT M & I PLANT IRRIGATION PLANT IRRIGATION IRRIGATION PLANT M & I PLANT TOTAL PLANT
IN IN POWER IN AND APPOR- IN IN IN
YEAR POWER SERVICE ALLOWABLE M&I SERVICE ALLOWABLE AND M & I SERVICE ALLOWABLE TlONED SERVICE ALLOWABLE M& I SERVICE ALLOWABLE TOTAL SERVICE ALLOWABLE YEAR
OF FISCAL REVENUES AT END UNPAID UNPAID REVENUES AT END UNPAID UNPAID REVENUES AT END UNPAID UNPAID REVENUES AT END UNPAID UNPAI D REVENUES AT END UNPAID UNPAID REVENUES AT END UNPAID UNPAID NEW FISCAL OF
STUDyl YEAR APPtlEDl OF YEAR BALANCE BALANCE APPLIED OF YEAR BALANCE BALANCE APPLIED OF YEAR BALANCE BALANCE APPLIED OF YE,o.R BALANCE BALANCE APPLIED OF YEAR BALANCE BALANCE APPLIED OF YEAR BALANCE BALANCE TOTAL COLORADO MEXICO UTAH WYOMING YEAR STUDY
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33
0 1961 1961 0
1 1962 24 7,307 7,283 7,307 24 7,307 7,283 7,307 1962 1
2 1963 30,790 30,790 30,790 11,090 11,066 11,090 24 547 523 547 24 42,427 42,379 42,427 1963 2
3 1964 174 56,915 56,741 56,915 40,108 40,108 40,108 15,373 15,348 15,373 7 556 525 556 181 112,952 112,722 112,952 1964 3
4 1965 -2,630 246,164 248,620 246,164 72 ,388 12,388 72,388 18,082 18,057 18,082 7 577 539 577 --2,623 337,211 339,604 337,211 1965 4
5 1966 -498 346,175 349,130 346,175 11,867 11,867 11,867 87,823 87,823 87,823 27,411 27,387 27,411 6 593 549 593 492 473,869 476,756 473,869 1966 5
6 1967 -1,243 358,646 362,844 358,646 -737 11,819 12,557 11,819 89,055 89.055 89,055 31 37.817 37,762 31,817 6 669 619 669 -1,943 498,006 502,837 498,006 1967 6
7 1968 833 402,241 405,605 402,241 780 13,087 13,044 13,087 93,063 93,063 93,063 51 44,634 44,528 44,634 4 669 615 669 1,668 553,694 556,855 553,694 1968 7
8 1969 2,338 410,794 411,820 410,794 5 13,600 13,552 13,600 94,145 94,145 94,145 50 45,086 44,929 45,086 -8 1,570 1,524 1,570 2,385 565,195 565,970 565,195 1969 8
9 1970 5.857 411,937 407,106 411,937 16 15,510 15.446 15,510 94.015 94,015 94,015 61 49,179 48,962 49,179 10 2,684 2,628 2,684 5,944 573,325 568,157 573,325 1970 9
10 1971 8.425 461,517 448,224 461.517 8 3100 27 100 104,240 1 04,240 104240 120 60 ,395 60,057 60,395 7,304 7,248 7,304 8,553 633,556 619,796 633,556 1971 10
11 1972 10,974 464.416 440,186 464.416 337 3,148 2.739 3,148 101,227 101,227 101;227 182 71,924 71,405 71,924 5 10,725 10,664 10,725 11,498 651,440 626,221 651,440 1972 11
12 1973 13,240 465,544 428,009 465,544 290 4,048 3,349 4,048 100.470 100,470 100,470 237 95,143 94,387 95,151 8 44,867 44,798 44,867 13,775 710,072 671.013 710,080 1973 12
13 1974 9.824 467.498 420,101 467.498 291 4,897 3,907 4,897 99,636 99,636 99,636 245 107 ,238 106,237 107,238 -36 44,831 44,798 44,831 10,324 724,100 674,679 724,100 1974 13
14 1975 17,384 465 528 400,733 465.528 493 5.858 4375 5858 98,116 98,116 98,116 267 117.855 116,587 117 ,855 64 53.172 53,675 53,772 18,208 741,129 673,486 741,129 1975 14
ADJUSTMENT 64 ,678 465.528 1,483 5.858 98,116 . ,268 117.855 97 53,772 67,526 741,129 ADJUSTMENT
SUBTOTAL SUBTOTAL
15 1976 19,697 483.454 399,079 483,454 592 7,065 4,990 7,065 98.893 981193 98ilS3 235 129,982 127,054 129,982 113 54 ,Q96 53,886 54,060 20,637 773.490 683,902 773,544 1976 15
16 1977 22,904 535 ,930 428,652 535,930 602 7,295 4,618 7,295 98,781 98.781 98,781 235 129,982 128,247 129,982 1,663 73 ,859 74,264 76,137 25.404 845,847 734,562 848,125 1977 16
17 1978 23,372 551 ,694 421 ,044 551 ,694 716 8,212 4.819 8,212 97,978 97,978 97,978 235 137,950 135,980 137,950 1,243 73,859 73,021 76,137 25,566 869,693 732,842 871,971 1978 17
18 1979 22,999 551 ,694 398,045 551,694 793 8,901 4,715 8,901 97,374 97,374 97,374 235 1 37 ,950 135.745 137,950 1,368 79,970 77,764 82,248 25,395 875,889 713,643 878,167 1979 18
19 1980 24,652 624,385 446,084 624,385 796 8,901 3,919 8,901 97,374 97,374 97,374 252 158,727 156,270 158,727 1,633 79,970 76,131 82,248 27,333 969,357 779,778 971,635 1980 19
20 1981 27,523 624,385 420.561 624,385 819 8,901 3,100 8,901 97,374 97,374 97,374 258 193,369 190,654 193,369 1,672 124,863 119,352 127,141 30,272 1,048,892 831,041 1,051,170 1981 20
21 1982 27.966 640,619 4061129 640,619 870 9,092 2,421 9,092 97207 97,207 97 ;2.07 2B2 271 ,702 268,705 271,702 2,175 155,387 147,699 157,665 31,293 1,174,007 922,861 1,176,285 1982 21
22 1983 26,341 656.853 396,722 6561153 993 9.857 2,193 9,857 96,536 96,536 96,536 336 314,498 311,162 314,498 6,003 277,660 263,971 279,938 33,673 1,355,404 1,070,584 1,357,682 1983 22
23 1984 27,364 673,087 385,592 673,087 1,076 10,431 1,691 10,431 96,033 96,033 96,033 357 409,491 405 ,798 409,491 1,750 282,815 267,376 285,093 30,547 1,471,857 1,156,490 1,474,135 1984 23
24 1985 27,406. 673,087 358,186 673,087 1,090 10,431 601 10,431 96,033 96,033 96 P33 365 458 ,629 454,571 458,629 1,904 282,815 265,473 285,093 30,765 1,520,995 1,174,864 1,523,273 1985 24
25 1986 26,504 673,087 331 ,682 673,087 601 10.431 10,431 521 96,033 95,512 96,033 437 483.889 479,394 483,889 2,020 282,815 263,453 285,093 30,083 1,546,255 1,170,041 1,548,533 1986 25
26 1987 26,463 673,087 305219 673,087 204 10,635 10,635 976 951155 94,358 95.855 515 578,615 573,605 578,615 2,139 295,127 273,626 313.439 30,297 1.653,319 1,246,808- 1,671,631 1987 26
27 1988 26,615 673,087 278,604 673,087 816 11.451 11,451 502 95,140 93,141 95,140 713 655,243 649,520 655,243 2,412 304,974 281,061 323,286 31,058 1,739,895 1,302,326 1,758,207 1988 27
28 1989 26,696 673,087 251,908 673,087 612 12,063 12,063 809 94,603 91,795 94,603 802 6851195 679,370 685,895 2,635 315,021 288,473 333,333 31,554 1,780.669 1,311,546 1,798,981 1989 28
29 1990 26,773 673,087 225,135 673,087 12,063 12,063 1,421 94,603 90,374 94,603 923 703,739 696,291 703,739 2,856 315,021 285,617 333,333 31,973 1,798,513 1,297,417 1,816,825 1990 29
30 1991 26,788 673,087 198,347 673,087 12,063 12,063 1,421 94,603 88,953 94,603 981 703.739 695,310 703,739 3,003 315,021 282,614 333,333 32,193 1.798,513 1,265,224 1,816,825 1991 30
31 1992 27,071 673,087 171,276 673,087 12,063 12,063 1,421 94,603 87.532 94,603 1,087 703,739 694,223 703,739 3,153 322.460 286,900 335,545 32,732 1,805,952 1,239,931 1,819,037 1992 31
32 1993 26,700 673,087 144.575 673,087 12,063 12,063 1,421 94,603 86,111 94,603 1,189 709 .500 698,795 709,500 3.393 322,460 283,507 335,545 32,703 1,811,713 1,212,988 1 ,824,798 1993 32
33 1994 25,620 673,087 118,955 673,087 12,063 12,063 1,421 94,603 84,690 94,603 1,210 777 ,669 765,754 777 ,669 3,569 322,460 279,938 335,545 31,820 1,879.882 1,249,337 1 ,892,967 1994 33
34 1995 24,083 673,087 94.872 673,087 12,063 12,063 1,421 94,603 83,269 94,603 1,303 793,962 780,744 793,962 3,738 326,969 280,709 340,054 30,545 1,900,684 1,239,594 1,913,769 1995 34
35 1996 24,317 673,087 70,555 673,087 12,063 12,063 1,421 94,603 81.848 94,603 1,436 793,962 779,308 793,962 3,952 326,969 276,757 340,054 31,126 1,900,684 1,208,468 1,913,769 1996 35
36 1997 26,648 673,087 43,907 673,087 12,063 12,063 1,421 94,603 80,427 94,603 1.478 793,962 777,830 793,962 4,144 337,776 283,420 340,054 33,691 1,911,491 1,185,584 1,913,769 1997 36
37 1998 26,283 673,087 17,624 673,087 12,063 12,063 1,421 94,603 79,006 94,603 1,591 793,962 776,239 793,962 4,430 337,776 278,990 340,054 33,725 1,911,491 1,151,859 1,913,769 1998 37
38 1999 17,624 673,087 673,087 12,063 12",063 8,909 94,603 70,097 94,603 ' 1107 841 ,282 821 ,752 841 ,282 4,647 337.776 274,343 340,054 32,987 1,958,811 1,166,192 1,961 ,089 1999 38
39 2000 673,087 673,087 12,063 12,063 15,974 94,603 54,123 94,603 1,909 841 ,282 819.843 841 ,282 4,860 337,776 269,519 340,054 22,743 1,958,811 1,143,485 1 ,961 ,089 2000 39
40 2001 673,087 673,087 12,063 12,063 21,652 94,603 32,471 94,603 1,969 841 ,282 817,874 841,282 5,081 337,776 264,473 340,054 28.702 1,958,811 1,114,818 1,961,089 2001 40
41 2002 673,087 673,087 12,063 12,063 261156 94,603 5,615 94,603 1,974 841 282 815,900 841 ,282 5,305 337,776 259,203 340,054 34,135 1,958,811 1,080,718 1,961,089 2002 41
42 2003 673,087 613,087 12,063 12,063 5,615 94,603 94,603 16,925 841 ,282 799,111 886,826 5,612 337,776 253,591 340,054 28,152 1,958,811 1,052,702 2,006,633 2003 42
43 2004 673,087 673,Q87 12,063 12,063 94,603 94,603 23,705 841,282 775,406 886,826 5,829 337,776 247,762 340,054 29.534 1,958,811 1,023,168 2,006,633 2004 43
44 2005 673,087 673,087 12,063 12,063 94,603 94,603 20,455 841 ,282 754,951 886,826 6,072 337,776 241 ,690 340,054 26,527 1,958,811 996,641 2,006,633 2005 44
45 2006 673,087 673,087 12,063 12,063 94,603 94,603 26,071 841 ,282 7281180 886,826 6,316 337,776 235,374 340,054 32,387 1,958,811 964,254 2,006,633 2006 45
46 2007 673,087 673,087 12,063 12,063 94,603 94,603 26,683 841 ,282 702,197 886,826 6,566 337,776 228.808 340,054 33,249 1,958.811 931,005 2,006,633 2007 46
47 2008 673,087 673,087 12,063 12,063 94,603 94,603 26,186 841 ,282 676,011 886,826 6,824 337,776 221,984 340,054 33,010 1,958,811 897,995 2,006,633 2008 47
48 2009 673,087 673,087 12,063 12,063 94,603 94,603 26.854 841 ,282 649,157 886,826 7,088 337,776 214,895 340,054 33,942 1,958,811 864 ,052 2,006,633 2009 48
49 2010 673,087 673.087 12,063 12,063 94,603 94,603 20,663 841,282 628,494 886,826 7,365 337,776 207,530 335,522 28,028 1,958,811 836,024 2,002,101 2010 49
50 2011 673,087 673P87 12,063 12,063 94,603 94,603 22,114 841 ,282 606,380 886,826 7,660 337,776 199,871 332,040 29,774 1,958,811 806,251 1,998,619 2011 50
51 2012 673,087 671'3,087 12,063 12,063 94,603 94,603 25,963 841 ,282 580,417 886,826 7,962 337,776 191,909 329,817 33,925 1,958,811 772,326 1,996,396 2012 51
52 2013 673,087 673P87 12,063 7,677 94,603 69,136 26,090 841 ,282 554,327 886,826 8,299 337,776 183,631 329,209 34,389 1,958,811 737,958 1,965,935 2013 52
53 2014 673,087 626,534 12,063 7,677 94,603 52,501 24,093 841,282 530 ,234 886,826 8,502 337,776 175,129 326.790 32 ,595 1,958,811 705,363 11 ,900,328 2014 53
54 2015 673,087 4l>0 ,588 12,063 94,603 3,061 16,055 841 ,282 514,179 886,826 8,831 337,776 166,298 326,790 24,886 1,958,811 680,477 11 ,677 ,265 2015 54
55 2016 673,087 325.669 12,063 94,603 3P61 17fj71 841,282 496,508 877,868 9,174 337,776 157,124 307,027 26,845 1,958,811 653,632 1,513,625 2016 55
56 2017 673,087 3116,344 12,063 94,603 3,061 25,043 841,282 471,465 830,896 9,516 337,776 147,608 295,617 34.559 1,958,811 619,073 11,445,918 2017 56
57 2018 673,087 26)7,147 12,063 94,603 21,778 841 ,282 449,68 7 826,688 9,392 337,776 138,216 295,617 31.170 1,958,811 587,903 11,389,432 2,771 2,771 2018 57
58 2019 673,087 2$6,597 12,063 94,603 22,048 841,282 427,639 826,688 9,775 337,776 128,441 295,617 31,823 1,958,811 556,080 11,378,882 6,556 6,556 2019 58
59 2020 673 ,087 255,704 12,063 94,603 23,115 841 ,282 404,524 816,794 10,158 337,776 118,283 295,617 33,273 1,958,811 522,807 11,368,115 10,557 10,557 2020 59
60 2021 673,087 20>6.537 12,063 94,603 19,462 841,282 385,062 800,520 10,483 337,776 107,800 295,617 29,945 1,958,811 492,862 1,302,674 13,871 13.871 2021 60
61 2022 673,087 2016,101 12,063 94,603 22.424 841 ,282 362,638 800,520 45,529 337,776 62,271 173,983 67,953 1,958,811 424,909 11,180,604 17,773 17,773 2022 61
62 2023 673,087 20)5,604 12,063 94,603 24,737 841 ,282 337,901 800,520 5,322 337,776 56,949 142,544 30,059 1,958,811 394,850 11,148,668 21,693 21,693 2023 62
63 2024 673,087 2015,179 12,063 94,603 23,560 841 ,282 314,341 772,835 4,008 337,776 52,941 141,644 27,568 1,958,811 367,282 11,119,658 26,172 660 25,512 2024 63
64 2025 673,087 20l4,341 12,063 94,603 21,149 841,282 293,192 772,835 4,118 337,776 48,823 141,644 25,267 1,958,811 342,015 11,118,820 33,208 4,230 28,978 2025 64
65 2026 673,087 1819,368 12,063 94,603 18.424 841 ,282 274,768 741,020 4,253 337,776 44,570 141,644 22,677 1,958,811 319,338 11,072,032 39,979 7,666 32,313 2026 65
66 2027 673,087 137,157 12,063 94,603 19,759 841 ,282 255,009 741,020 4,391 337,776 40,179 141,644 24,150 1,958,811 295,188 1\,019,821 47,379 11,421 35,958 2027 66
67 2028 673,007 '2~1 ,393 12,063 94,606 20,059 841 ,282 234 ,950 741,020 4,534 337,776 35,645 141,644 24,593 1,958,811 270,595 11,004,057 54,897 15,236 39,661 2028 67
68 2029 673,087 12~1 ,393 12,063 94,603 21,025 841 ,282 213,925 734.464 4,682 337,776 30,963 135,533 25,707 1,958,811 244,888 991 ,390 62,859 19,276 43,583 2029 68
69 2030 673,087 4~8,702 12,063 94,603 21,374 841,282 192,551 734,464 4,581 337,776 26,382 135,533 25,955 1,958,811 218,933 918,699 70,968 23,391 47,577 2030 S9
70 2031 673,087 4~8,702 12,063 94,603 19,381 841,282 173,170 713,556 4,674 337,776 21,708 90,640 24,055 1,958,811 194,878 852,898 77 ,397 26,645 50,752 2031 70
71 2032 673,087 32.468 12,063 94,603 21,252 841,282 151,918 713,556 3,054 337,776 18,654 68,555 24,306 1,958,811 170,572 814,579 84,622 30,301 54,321 2032 71
72 2033 673,087 16.234 12,063 94,603 16,626 841,282 135 292 685,246 2,060 337,776 16,594 61,149 18,686 1,958,811 151,886 762,629 95,441 3,585 33,962 57,894 2033 72
73 2034 673,087 12,063 94,603 11,981 841,282 123,311 685,246 2,127 337,776 14,467 61,149 14,108 1,958,811 137,778 746,395 111,143 12,659 37,316 61,168 2034 73
74 2035 673,087 12,063 94,603 7,426 841,282 115,885 661 ,386 1,991 337,776 12,476 60,459 9,417 1,958,811 128,361 721 ,845 119,693 17,601 39,142 62,950 2035 74
75 2036 673,087 12,063 94,603 8.452 841,282 107,433 626,249 2,056 337,776 10.420 60,459 10,508 1,958,811 117 ,853 686,708 133,125 25,364 42,011 65,750 2036 75
76 2037 673,087 12,063 94,603 8,157 841,282 99,276 544,192 2,123 337,776 8,297 42,650 10.280 1,958,811 107,573 586,842 149,824 35,014 45,577 69,233 2037 76
77 2038 673,087 12,063 94,603 7,736 841,282 91,540 462,383 1.468 337,776 6,829 32,803 9,204 1,958,811 98,369 495,186 166,413 44,601 49,120 72,692 2038 77
78 2039 673,087 12,063 94,603 7,913 841 ,282 83,627 462.383 1,198 337,776 5,631 22,756 9,111 1,958,811 89,258 485,139 183,619 54,545 52,795 76,279 2039 78
79 2040 673,087 12,063 94,603 7,816 841 ,282 75.811 401,856 754 337,776 4,877 22.756 8,570 1,958,811 80,688 424,612 200,765 64,431 56,488 79,846 2040 79
80 2041 673,087 12,063 94 ,603 6,791 841,282 69,020 392,997 778 337,776 4,099 22,756 7,569 1,958.811 73,119 415,753 215.472 72,954 59,598 82,920 2041 80
81 2042 673,087 12,063 94,603 7,771 841,282 61,249 354,186 803 337,776 3,296 17,529 8,574 1,958.811 64,545 371,715 232.739 82,933 63,286 86,520 2042 81
82 2043 673,087 12,063 94,603 7,776 841 ,282 53,483 340,371 617 337.776 2,679 17,529 8,383 1,95S,811 56,162 357,900 249,993 92,904 66,971 90,118 2043 82
83 2044 673,087 12,063 94,603 7.399 841 ,282 46,084 235,917 639 337,776 2,040 17,529 8,038 1,958,811 48,124 253,446 266,532 102,462 70,503 93,567 2044 83
84 2045 673,087 12,063 94,603 6,441 841 ,282 39,643 190,535 660 337,776 1,380 17,529 7,101 1,95S,811 41,023 208,064 280,605 11 0,596 73 ,509 96,500 2045 84
85 2046 673,087 12,063 94,603 6,722 841 ,282 32,921 144,802 681 337,776 699 17.529 7.403 1,958,811 33,620 162.331 295,948 119.463 76,786 99,699 2046 85
86 2047 673,087 12,063 94,603 7,183 841,282 25,738 144,802 699 337,776 7.882 1,958,811 25,738 144,S02 312,769 129,184 80,379 103,206 2C47 86
87 2048 673.087 12,063 94,603 7,031 841,282 18,707 93,444 337,776 7,031 1,958,S11 18,707 93.444 329,198 13S,679 83,888 106,631 2048 87
88 2049 673,087 12,063 94,603 6,965 841,282 11,742 63,575 337,776 6,965 1,958,811 11,742 63,575 346,693 148,790 87,625 110,278 2049 88
89 2050 673,087 12,063 94,603 6,349 841 ,282 s 5,393 52,713 337,776 6,349 1,958,811 5,393 52,713 364,964 158,973 91,388 650 113,953 2050 89
TOTAL 673,087 12,063 94 ,603 4836,025 340,182 1,955,960

I First fiscal year established by first development period notice issued 010 the Paonia Project
effective 1962 and the last fiscal year established by the estimated end of the repayment
period on the last irrigation block of the Bonneville Unit of the Central Utah Project.
2 Power rales have been increased as provided in Section 205, P.L.93-320 of the Colorado
River Bas'm Salinity Control Act (88 STAT 266) effective in 1979 and part is used to pay
asSigned salinity 0 M & Roosts and part to accelerate power payout an,d on completion of
power payout are used to repay assigned capital costs of Salinity ContrOl Projects beginning
in about FY 2003.
Jln years prior to FY 1971 allocation to municipal and industrial water from Glen Canyon
and Navajo Units were based on projected M & I re4uirements. Beginning with FY 1971
M & I allocations are based on eXisting contracts and options.
41 ncludes $136,000 to repay cost of investigating the LaBarge Project, Wyoming. Construc-
tion of this project has been deferred indefinitely.
\ Deferred payments on Indian lands.