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Upper Colorado River Basin <br />U Fund <br />. Power repayment and Basin Fund cash <br />flow: <br />Power repayment study (PRS) (handout) <br />• Revenues and expenses documented <br />• Interest is computed <br />• Repayment is calculated <br />• Revenue — expenses — interest = repayment <br />• No non - reimbursable costs included <br />• Future revenue requirements and rates <br />projected <br />