|
<br />
<br />REPAYMENr SIDDY
<br />USm:;
<br />PROPOSED RATE
<br />
<br />TABLE 1
<br />
<br />A!K;UST 1978
<br />
<br />22 23
<br />
<br />24 25 ,(, '27
<br />_________________________n__...__________.__________
<br />~~~~~!.~~_~!~ __ __nn __ _ _ ;~~~ ~~_~~ ~~~~:_~~~ ~!~All-:N
<br />
<br />"
<br />
<br />'$
<br />
<br />'n NG f>nlNT
<br />in EST f.RQUf> II
<br />------------
<br />AlUJ",AlllE
<br />UNPAID CU'1UlAlIVE
<br />BALANCE TOlAL
<br />
<br />f'ALANCE
<br />Tll Be.
<br />PEPAIIl
<br />
<br /> ::10,190 30,7911
<br /> 40,100 40,108
<br /> 72.31111 n,J/j~
<br /> 87,823 11.7,823
<br /> 89.055 89.0S5
<br /> 93,063 93 .Ob~
<br /> 94,145 94,145
<br /> 94,OJ5 ,94.015
<br /> 104,240 104,240
<br /> IOJ,217 101,227
<br /> 100.470 JOO,470
<br /> 99,636 99,636
<br /> 9S,U6 96.llb
<br /> 911,b50 9B,650
<br /> 98.B2.2 96,on
<br /> 96,8:>2 98.0l2
<br /> 93.811 98.817
<br /> ge,213 98,21]
<br /> 99.213 98,213
<br /> 911.In 98,2J3
<br /> 98.041> 96.04/'
<br /> 97,315 97,375
<br /> 91>.1172 91>,1172
<br /> 91>.194 '1".]94
<br /> 95,030 95.030
<br /> 93.857 93 .O~7
<br /> 92.618 9';>.1>11\
<br />,dBalance. ", 91,';>4il 91,248
<br />~bCunf>"id. 89.803 8<:'.803
<br />86.3511 B8,3511
<br />Ibythecostofsn 86.913 86.913
<br />,year 85.468 85,468
<br />.ntoser- 64.0.;>3 84,023
<br />:ameamount 6.;>.576 8.;>,S78
<br />'bleunpsid 81,133 llJ,l33
<br />somof 79.b88 79,b68
<br />:2. ,. H,l43 76.243
<br />.ments, 'Oo 7t.,198 76.7911
<br /> 75.353 75,353
<br />,otexcecd 73.908 49,165
<br />,. 72,463 IO,3tH
<br /> 72.4/'3
<br />~, 72.463
<br />made' only 72.463
<br /> 7.;>,463
<br />Lr power in,; n.463
<br />,terestrate
<br />
<br />72,463
<br />7l,463
<br />7~ ,1.63
<br />H'~H
<br />nated Capital Costs and RepaylUent
<br />RepaymcntofReimburllllble
<br />
<br />(1,000)
<br />
<br /> "
<br /> Power
<br />10. 636,321
<br />,
<br />loco 72, ~63
<br />10'
<br />10
<br /> 708,784
<br />Pro1ects
<br />Co, 148,988
<br />,
<br />location* 926,691
<br />10. no
<br />10
<br /> 1,075,815
<br />
<br />8,
<br />.1!M
<br />
<br />Non-
<br />By Irri- Ily reim-
<br />~Othersbursable
<br />
<br />11,214
<br />22,979
<br />
<br />34,193
<br />
<br />86,250
<br />-------031,095 86,250
<br />
<br /> 320
<br />451,729 1,338
<br />24,909 163,389 5,048
<br /> 132
<br />1,76,638 163,389 6,738
<br />
<br />~cts
<br />
<br />_ 20,8/.1
<br />
<br />~~440510,BlI16338L-tl...83)7341603,257,653
<br />is inCluded in the Irrigation Allocation, and is paid rrom
<br />
<br />= 20,841
<br />
<br />.
<br />
<br />33,332
<br />32
<br />281
<br />3,450
<br />
<br />Column 22 - Allowable Unpaid Balance. 1963
<br />Entries in this column are made only 1964
<br />in conjunction with entries in column } ;~~
<br />2landshownthea11owableunpaid 1961
<br />balance of investment assoicated with II specific
<br />93,C63 interest rate. 1968 <;
<br />940145 1969 6
<br />94,OISColumn23-CumulativeTotal. The amount of 1970 7
<br />104.240 itrigation investment of the storage units that 1911 B
<br />10 1,~21 is to be repaid with power revenues. 1912 9
<br />RHl. ADJ.
<br />o 70 Column 24 - Balance to be Repaid. The amount
<br />1~9:~36 of storage ~nit irrigation investment remaining t;~~ l~
<br />~: 'll8 to be paid ~n each year of the study from 1915 I';>
<br />98:812 power revenues. HH U
<br />Column 25- Allowable Unpaid Balance. The fIIISC. ADJ.
<br />9P e~ 1 "mount of stor"ge unit irrigation investment 5U[, 1 [;1 AL
<br />, that can be unpaid in e"ch year of the study.
<br />91l.B1lln order to meet basic requirements, the ba1aoce 19711 15
<br />4~'?1 ~ to be repaid must be exceed the allowable un- ~ 4~6 I ~
<br />98:113 paid balance. 1981 18
<br />9~, 04 6 198~ 19
<br />'17 375Colunm 26 - Available. The cumulative power 1983 2:0
<br />96: 87 ~ revenues available for other "pplications in J 984 21
<br />;~:i;~ each year of the study. n~i g
<br />93,8S7Column27_ReQuired. The cumulative amount of 1987 ;>4
<br />92.618Powerrevenues required by the Upper Basin States]988 2:5
<br />~~:~tii.Under the provisions of P.t.. 485 section 5e in H~~ ~~
<br />86, 358 ord~r to provide funds for repayment of the irri- 1991 2~
<br />86,9J3gatlonal1ocation of presently authorized par- 1992: 29
<br />85468ticipatingprojectsbeYOnd.theabilityofthe 1993 30
<br />84:(l23wateruserstorepay. 1994 31
<br />~2,S78 1995 32
<br />~~'l~ijcolu~n 28 - Cumulative Earned Surplus. The Cum- l;;~ ~~
<br />. ulat.ve amount of power revenues to the Upper
<br />711,.?43Bas1nStates in exceSs of the funds required 1998
<br />~~:~~~by the critical year of 2052. The amount would ~666
<br />73.908bezero, except that the power rate "as rounded to;> 0(1 1
<br />72:,463tl1.o Marest one-half cent per kilowatt-month. 2002
<br />12,463 2:7.010 .;>003
<br />7l,463 63,975 2004
<br />12,463 <)6,751 200S
<br />72.463 129,874 2006
<br />72,4b3 11>6,065 2007
<br />72.41>3 ;>01,073 ?008
<br />72,f,63 2310.131 2009
<br />7l,463 2:7l', ~7 I 2010
<br />72,4b3 102,OS2 lOll
<br />7.;>,463 335,nZ lOll
<br />46. 17 7 ~6q ,J2 (, ;>013
<br />29,550 3'l9,HQ 2014
<br />4?l,l12 l015
<br />441>, 7~ 0 2016
<br />419.6'J7 4.660 20n
<br />511.194 4,660 lOlP
<br />54(',053 4,660 2019
<br />574,~1l 16,(l8'J ;>020
<br />605,7H 3~,039 20ll
<br />639,596 63,243 2022
<br />
<br />ALlOWA8lr
<br />uNPAID
<br />BHAi'ICE
<br />
<br />30.790
<br />4D,IOll
<br />7l.3118
<br />117,{ll3
<br />89.0SS
<br />
<br />Total
<br />
<br />669,653
<br />11,246
<br />95,723
<br />3,450
<br />86,250
<br />866,322
<br />
<br />149,208
<br />453,067
<br />1120,037
<br />381,406 381,674
<br />266,504~
<br />647,910 2,370,490
<br />
<br />provides that surplus power and M&l revenues shall be appor-
<br />es according to certain specified percentages, and that each
<br />s only toward repayment of particL,g projects i~ that state.
<br />er revenues of $1,564,852,000 and !~&l revenues of $30,767,000
<br />he repayment of the amotlnts shown in the above tsbulation. l'llis
<br />nue requirement to $2,433,601,000 and the M~l revenue rocqlliremocnt
<br />72 ~4 b~
<br />72,463
<br />
<br />AVA/U8U'
<br />
<br />CUMULATIVE f,Y.
<br />fAIU:fV 1R
<br />SU~PLU5 C.Y.
<br />~---- ------ ---------
<br />
<br />"
<br />
<br />
<br />ll;~ CUI REO
<br />
<br />b72,856
<br />701,Ul
<br />731,132
<br />762,'151
<br />7'15,%9
<br />"2'6,91fi
<br />856,372
<br />890 ,4:1 ~
<br />922,9JC
<br />'156 ,~2 ~
<br />989,41('
<br />I,016,Hl
<br />1,03b,()7S
<br />I ,063, ~3 2
<br />1 ,096 .~3 9
<br />1,12f,()7S
<br />I ,1~, 7,01 I
<br />1.19(;,411
<br />1,22J,477
<br />I ,154, ~S"
<br />l,lO,6SC
<br />1,318,:;14
<br />1, 3410 ,8~ 7
<br />1,378.133
<br />1,41a,91S
<br />1 ,t,4I,5~ 1
<br />1.472,519
<br />1.50;',47'1
<br />1 ,5.'16 ,9~ b
<br />1,569,735
<br />
<br />63,281
<br />63,2:8l
<br />161,06
<br />161.616
<br />1bI,616
<br />161 ,~11>
<br />It-I,U6
<br />161,616
<br />161.616
<br />.;>31,6'11
<br />231.691
<br />2:31,1>91
<br />30l,899
<br />30~, 899
<br />376,686
<br />376,111
<br />50.;>,930
<br />502,93(;
<br />662,1170
<br />766.766
<br />766.766
<br />166,766
<br />761>,766
<br />849,810
<br />9.;>9 ,19~
<br />972.6211
<br /><)74,924
<br />1. 310 .~1 0
<br />1,328,74"
<br />I ,564 ,98~
<br />
<br />4,747
<br />
<br />"
<br />
<br />STUDY
<br />VEAR
<br />
<br />o
<br />,
<br />,
<br />3
<br />,
<br />
<br />"
<br />"
<br />37
<br />38
<br />38
<br />'"
<br />"
<br />"
<br />"
<br />"
<br />
<br />"
<br />"
<br />"
<br />"
<br />"
<br />'0
<br />"
<br />"
<br />53
<br />"
<br />
<br />2:023
<br />2014
<br />Z02S
<br />20n
<br />zon
<br />2::llB
<br />2029
<br />20?O
<br />2031
<br />;>032
<br />2033
<br />2034
<br />2035
<br />~036
<br />2037
<br />Z038
<br />2039
<br />;>040
<br />lOf,1
<br />2'04';>
<br />2043
<br />2044
<br />201,5
<br />2046
<br />2047
<br />;>:)48
<br />2049
<br />;>050
<br />20S1
<br />2:052
<br />
<br />"
<br />"
<br />37
<br />"
<br />"
<br />"
<br />61
<br />"
<br />"
<br />"
<br />
<br />"
<br />"
<br />"
<br />'"
<br />"
<br />"
<br />71
<br />12
<br />B
<br />"
<br />"
<br />"
<br />n
<br />'"
<br />"
<br />"
<br />"
<br />"
<br />"
<br />"
<br />"
<br />"
<br />"
<br />38
<br />"
<br />
<br />72,1,63 : 1,56".715: 1,564 ,'l8P ; 4,141 : r:"T~L
<br />u . 4._ _._~. ____ ___ __ __.. ______ _______ _ . __.. ___ ~ _ _~_ ~_ ~~ ~___. ______ _~_~___ ____ _ ____________ ~__ ________ -__~___,__
<br />
<br />
<br />16
<br />
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