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Power Repayment and Basin Fund Cash Flow <br />Power <br />Rates <br />Power <br />Revenues <br />Financial PRS <br />Data Official _ <br />Record of <br />Repayment <br />The PRS <br />1. II revenues included in PRS <br />2. Official record of repayment <br />3. Summarizes actual revenues and expenses <br />4. Calculates principal payments <br />5. Computes interest on unpaid federal investment <br />6. Does not include non - reimbursable funding <br />7. Estimates future revenue requirements and rates <br />Basin Fund <br />O01.H <br />Interest <br />Principal <br />The Basin Fund L_ <br />1. Receives all power revenues <br />2. Funds future OM &R costs <br />3. Transfers P &I to General Fund <br />4. Funds non - reimbursable costs <br />5. Maintains contingency balance <br />Treasury Transfers <br />Non - reimbursable <br />funding per Section <br />1807 PL 102 -575 <br />P4 w(,-3qa <br />General Fund of the <br />Treasury <br />G,A„a c' y80j ACT <br />S,1 -Kr-A R I P <br />15&M I n i = r<<w.bw-s aole- <br />NOtir REl�np. COw►t7 oar o F PgIMC4Pte fb&Pek <br />