|
<br />.
<br />
<br />2
<br />
<br />3
<br />
<br />4
<br />
<br />5
<br />
<br />6
<br />
<br />7
<br />
<br />SALT LAKE CITY AREA INTEGRATED PROJECTS
<br />
<br />
<br />POWER REPAYMENT STUDY FOR FISCAL YEAR 1985
<br />
<br />
<br />WESTERN AREA POWER ADMINISTRATION
<br />
<br />Page 2 of 2
<br />
<br />STUDY DATE: 3/86
<br />'86 DATA REVISED: 9/86
<br />
<br />8
<br />
<br />10
<br />
<br />30
<br />
<br />9
<br />
<br />;STl.DY
<br />:YEfoR
<br />56
<br />57
<br />58
<br />59
<br />60
<br />6'
<br />62
<br />63
<br />64
<br />65
<br />66
<br />67
<br />68
<br />69
<br />70
<br />71
<br />72
<br />73
<br />74
<br />75
<br />
<br />~
<br />
<br />F.Y.
<br />eR
<br />C.Y.
<br />20'9
<br />2020
<br />2021
<br />2022
<br />2023
<br />
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />2036
<br />2037
<br />2038
<br />
<br />76
<br />77
<br />78
<br />79
<br />80
<br />81
<br />82
<br />83
<br />84
<br />85
<br />
<br />86
<br />87
<br />88
<br />89
<br />90
<br />91
<br />92
<br />93
<br />9'
<br />95
<br />96
<br />97
<br />98
<br />99
<br />100
<br />101
<br />102
<br />103
<br />104
<br />105
<br />
<br />106
<br />107
<br />,re
<br />109
<br />110
<br />111
<br />112
<br />113
<br />114
<br />115
<br />
<br />116
<br />117
<br />TOTAl..
<br />
<br />REVE~ cm.crl()6
<br />
<br />TOT"-
<br />REVEIt.<
<br />
<br />86,401
<br />86,357
<br />86,300
<br />86,243
<br />86,207
<br />86,156
<br />86,130
<br />86,099
<br />86,078
<br />86,088
<br />
<br />86,062
<br />86,072
<br />85,914
<br />85,810
<br />85,694
<br />85,603
<br />85,518
<br />85,465
<br />85,440
<br />85,415
<br />
<br />2039
<br />20<10
<br />204'
<br />2042
<br />2043
<br />2044
<br />2045
<br />2046
<br />2047
<br />2048
<br />
<br />85,389
<br />85,374
<br />85,324
<br />85,298
<br />85,254
<br />85,241
<br />85,228
<br />85,228
<br />85,241
<br />85,241
<br />
<br />: CffRATI<N3
<br />""
<br />: MAlmENAN:E:
<br />EXPENSE
<br />
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />30,224
<br />
<br />2079
<br />2080
<br />
<br />9,405,019 3,059,981
<br />
<br />CPf'PCITY
<br />mJ/eR
<br />''''''''
<br />PlROiAS'
<br />EJlPEfS'
<br />
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14.960
<br />14,960
<br />14,960
<br />14.960
<br />14.960
<br />14,960
<br />14,960
<br />14,960
<br />
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14,960
<br />14.960
<br />14,960
<br />14.960
<br />14,960
<br />14,960
<br />14,960
<br />
<br />14,960
<br />14,960
<br />1.687.548
<br />
<br />0Tlffi
<br />ExPENSE
<br />
<br />: fRQVIS letS :
<br />FeR
<br />:~CtATI()II:
<br />
<br />INTEREST
<br />
<br />",leR
<br />TOTAL : YE.o!R'
<br />ceoo::nCtS : KlJUSThfJITS
<br />48,315
<br />48,315
<br />48.315
<br />48,315
<br />48,315
<br />48.315
<br />48,315
<br />48,315
<br />48,319
<br />48,316
<br />48,316
<br />48,316
<br />48,316
<br />48,316
<br />48,316
<br />48,316
<br />48,316
<br />48,316
<br />48,316
<br />48,316
<br />48.316
<br />48,166
<br />48,166
<br />48,166
<br />48,165
<br />47,983
<br />47,983
<br />49,032
<br />47,983
<br />47,983
<br />47.983
<br />47,983
<br />47,983
<br />47,983
<br />47.983
<br />
<br />0Tlffi
<br />CRElJITS
<br />TO
<br />RESERVE
<br />
<br />11
<br />
<br />12
<br />
<br />13
<br />
<br />14
<br />
<br />15
<br />
<br />16
<br />REf'Lf<:EMONTS
<br />~ t Nl'EREST GRCU'S
<br />
<br />17
<br />
<br />AlWAL
<br />oo;T
<br />8,436
<br />968
<br />17,128
<br />5,345
<br />5.016
<br />
<br />10,590
<br />2,504
<br />5,660
<br />5,ore
<br />13,316
<br />9,538
<br />1,343
<br />1.130
<br />1.133
<br />1,069
<br />12,282
<br />7,361
<br />11.195
<br />12,358
<br />3,905
<br />2,789
<br />8,610
<br />8,570
<br />1,018
<br />1,186
<br />5,328
<br />46,869
<br />11,395
<br />2,917
<br />6,548
<br />
<br />6,911
<br />661
<br />5,324
<br />1,713
<br />1,415
<br />12,435
<br />34,467
<br />24,354
<br />7,294
<br />8,330
<br />8.266
<br />6,610
<br />19,313
<br />2,551
<br />2,941
<br />9,124
<br />2,327
<br />11,067
<br />4,206
<br />12,556
<br />3,710
<br />73
<br />
<br />754,915
<br />
<br />B"-"'"
<br />TO BE
<br />REPAID
<br />
<br />3,916
<br />280
<br />7,765
<br />1,433
<br />2,624
<br />
<br />6,648
<br />19,334
<br />10.685
<br />5,199
<br />7,382
<br />
<br />:AlL()rII'BlE
<br />Ltf'AID
<br />B"-"'"
<br />200,465
<br />201,353
<br />215,554
<br />220,095
<br />224.194
<br />
<br />9,624
<br />
<br />232,157
<br />233,047
<br />233.043
<br />235,922
<br />246.810
<br />254,104
<br />255,158
<br />254.333
<br />254.936
<br />251,725
<br />259,520
<br />258.679
<br />264,540
<br />274,730
<br />276,305
<br />276.305
<br />281,230
<br />281,230
<br />281,230
<br />281.230
<br />281.230
<br />309,762
<br />m,762
<br />309,762
<br />309,762
<br />300.762
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />m,762
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />
<br />18
<br />
<br />19
<br />
<br />20
<br />
<br />21
<br />
<br />22
<br />
<br />8"-"'"
<br />TO BE
<br />REPAID
<br />
<br />TOT"-
<br />
<br />POftER INVESThENTS
<br />RATE sml~ POINT
<br />O. 0 INTEREST GUP 0
<br />
<br />a..MJlATIVE
<br />TOr AL
<br />
<br />:ALl..C1iII'BlE
<br />Ltf'AlO
<br />B"-"""
<br />
<br />: Al.l..l],t,o&E
<br />IJtf>AID
<br />: BN..#a
<br />
<br />BJ>UH:E
<br />TO BE
<br />REPAID
<br />
<br />23
<br />
<br />(::LM.JlATlVE:
<br />, TOr"-
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,6:23
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,62}
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />116,623
<br />
<br />24
<br />tffilGATlCt4 AID
<br />
<br />BJ>UH:E
<br />TO BE
<br />REPAID
<br />
<br />25
<br />
<br />26
<br />
<br />:Cm-ER REVENlE APPLlCATI()II:
<br />
<br />ZI
<br />
<br />"-'J><At<:E
<br />UJIf'AID
<br />B"-"'"
<br />
<br />23,533
<br />22,451
<br />22,581
<br />12,357
<br />15,370
<br />16,126
<br />16,961
<br />18,480
<br />17,946
<br />17,TI4
<br />17,943
<br />17.052
<br />17,091
<br />17,389
<br />16,535
<br />16,104
<br />16,104
<br />16,104'
<br />
<br />: AVAILPBlE
<br />
<br />319,349
<br />356,760
<br />377,954
<br />410,874
<br />444,088
<br />
<br />471,675
<br />507,323
<br />539,784
<br />572,871
<br />r::n7,664
<br />
<br />626,208
<br />662,959
<br />699,763
<br />736,461
<br />773,107
<br />798,449
<br />828,627
<br />854,319
<br />879,422
<br />912,953
<br />947,574
<br />976,509
<br />1,005,434
<br />1,041,885
<br />1,078,125
<br />1,110,392
<br />1,110,729
<br />1,126,243
<br />1,160,920
<br />1,191,967
<br />
<br />1,225,659
<br />1,262,999
<br />1,292,829
<br />1,328,978
<br />1,363,923
<br />1,394,805
<br />1,412,962
<br />1,439,758
<br />1,472,061
<br />1,502,170
<br />1,532,751
<br />1,569,594
<br />1,601,748
<br />1,637,501
<br />1,673,525
<br />1,698,516
<br />1,701,475
<br />1,714,546
<br />1,744,678
<br />1,773,775
<br />1,802,935
<br />1,833,750
<br />1,851,863
<br />1,886,738
<br />1,921,222
<br />
<br />1,949,524
<br />1,984,622
<br />2,010,981
<br />2,044,201
<br />2,069,070
<br />2,102,786
<br />2,140,139
<br />2,140,139
<br />
<br />REC;U IRED
<br />
<br />24
<br />27
<br />57
<br />59
<br />'07
<br />109
<br />368
<br />368
<br />368
<br />368
<br />368
<br />368
<br />368
<br />368
<br />368
<br />368
<br />368
<br />368
<br />368
<br />368
<br />368
<br />368
<br />368
<br />393
<br />521
<br />560
<br />564
<br />579
<br />579
<br />579
<br />579
<br />579
<br />871
<br />972
<br />1,234
<br />1,322
<br />1,323
<br />1,342
<br />1.344
<br />1,346
<br />1,347
<br />1,498
<br />1,500
<br />1,502
<br />1.504
<br />
<br />1,505
<br />'.506
<br />1,506
<br />1,508
<br />1,510
<br />1,512
<br />1,514
<br />1,515
<br />1,517
<br />1,519
<br />1,520
<br />1,523
<br />1,524
<br />1,526
<br />1,528
<br />1,530
<br />1,532
<br />1,532
<br />
<br />28
<br />
<br />29
<br />
<br />2049
<br />2050
<br />2051
<br />2052
<br />2053
<br />2054
<br />2055
<br />2056
<br />2057
<br />2058
<br />2059
<br />2060
<br />2061
<br />2062
<br />2063
<br />2064
<br />2065
<br />2066
<br />2067
<br />21168
<br />
<br />85,254
<br />85,267
<br />85,241
<br />85,228
<br />85,215
<br />85,176
<br />85,137
<br />85,137
<br />85,137
<br />85,137
<br />85,137
<br />85,150
<br />85,124
<br />85,111
<br />85,085
<br />85,072
<br />85,072
<br />85,072
<br />85,072
<br />85,072
<br />85,072
<br />85,072
<br />85,072
<br />85,072
<br />85,072
<br />
<br />3,130
<br />3,130
<br />3,130
<br />3,130
<br />3,130
<br />
<br />3,130
<br />3,130
<br />3,130
<br />3,134
<br />3,131
<br />3,131
<br />3,131
<br />3,131
<br />3,131
<br />3,131
<br />3.131
<br />3,131
<br />3,131
<br />3,131
<br />3,131
<br />3,131
<br />2,981
<br />2,981
<br />2,981
<br />2,980
<br />2,798
<br />2,798
<br />2,798
<br />2,798
<br />2,798
<br />
<br />2,798
<br />2,798
<br />2,798
<br />2,198
<br />2,798
<br />2,798
<br />2.198
<br />2,198
<br />2,798
<br />2,798
<br />
<br />2,798
<br />2,798
<br />2,798
<br />2,798
<br />2,798
<br />2,798
<br />2,198
<br />2,798
<br />2,798
<br />2,798
<br />2,798
<br />2,798
<br />2,798
<br />2,798
<br />2,798
<br />2,798
<br />2,798
<br />2,798
<br />2,798
<br />2,798
<br />2.798
<br />2,798
<br />329,317
<br />
<br />1,049
<br />
<br />47,983
<br />47,983
<br />47.983
<br />47,983
<br />47,983
<br />47,983
<br />47,983
<br />47,983
<br />47,983
<br />47,983
<br />
<br />47,983
<br />47,983
<br />47,983
<br />47,983
<br />47,983
<br />47,983
<br />47,983
<br />47,983
<br />47,983
<br />47,983
<br />
<br />47,983
<br />47,983
<br />47,983
<br />47,983
<br />47,983
<br />
<br />47,983
<br />47,983
<br />
<br />356,842 5,433,688
<br />
<br />-11,065
<br />
<br />^""""-
<br />OiPRGES 0iPRGE ~
<br />TO IN: REVENLE
<br />RESERVE RESERVE: AVAllJBLE
<br />FeR : FeR : feR
<br />:l:EFRECIATI()'l:l:EFRECIATt()ll: REPAYM:Nf
<br />
<br />38,086
<br />38,042
<br />37,985
<br />37,928
<br />37,892
<br />37,841
<br />37,815
<br />37,784
<br />37,759
<br />37,772
<br />
<br />37,746
<br />37,756
<br />37,598
<br />37,494
<br />37,378
<br />37,287
<br />37,202
<br />37,150
<br />37,124
<br />37,099
<br />37,073
<br />37,208
<br />37,158
<br />37,132
<br />37,089
<br />37;258
<br />37,245
<br />36,196
<br />37,258
<br />37,258
<br />37,271
<br />37,284
<br />37,258
<br />37,245
<br />37,232
<br />37,193
<br />37,154
<br />37,154
<br />37,154
<br />37,154
<br />37,154
<br />37,167
<br />37,141
<br />37,128
<br />37,102
<br />37,089
<br />37,009
<br />37,009
<br />37,089
<br />37,089
<br />37,089
<br />37,089
<br />37,089
<br />37,089
<br />37,009
<br />37,089
<br />37,089
<br />37,009
<br />37,089
<br />37,089
<br />37,009
<br />37,069
<br />3,960,267
<br />
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />309,762
<br />
<br />1,032,644
<br />1,032,644
<br />1,032.644
<br />1,032,644
<br />1,032,644
<br />
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />1,032,644
<br />
<br />309,762
<br />
<br />309,762 1,032,644
<br />309,762 1,032,644
<br />
<br />1,032,644
<br />
<br />630,403
<br />621,850
<br />620,707
<br />571,127
<br />568,228
<br />
<br />567,166
<br />565,250
<br />567,234
<br />567,7YJ
<br />554,416
<br />492,904
<br />478,525
<br />482,096
<br />497,628
<br />491,4%
<br />484,941
<br />387,180
<br />380,196
<br />331,884
<br />258,611
<br />
<br />245,561
<br />234,787
<br />200,222
<br />200,222
<br />200,222
<br />200,222
<br />200,222
<br />
<br />: Cl.M.JLATIVE
<br />'''"''0
<br />SlJ<PL'"
<br />
<br />F.Y.
<br />eR
<br />C.Y.
<br />
<br />STlDY:
<br />YEI'R
<br />56
<br />57
<br />58
<br />59
<br />60
<br />61
<br />62
<br />63
<br />64
<br />65
<br />66
<br />67
<br />68
<br />69
<br />70
<br />
<br />2069
<br />2070
<br />2071
<br />2072
<br />2073
<br />
<br />2074
<br />2075
<br />2076
<br />2077
<br />2078
<br />
<br />85,072
<br />85,072
<br />85,072
<br />85,072
<br />85,072
<br />85,072
<br />85,072
<br />
<br />294,915 2019
<br />330,222 2020
<br />320,797 2021
<br />351,860 2022
<br />336,667 2023
<br />362,326 2024
<br />139,602 2025
<br />172,063 2026
<br />205.150 2027
<br />229,943 2028
<br />258,487 2029
<br />295,238 2030
<br />332,042 2031
<br />368,740 2032
<br />405,386 2033
<br />430,728 2034
<br />460,906 2035
<br />486,598 2036
<br />511,701 2037
<br />545,232 2038
<br />579,853 2039
<br />608.788 2040
<br />637,713 2041
<br />648,863 2042
<br />557,376 2043
<br />550,703 2044
<br />547,225 2045
<br />547,682 2046
<br />582,359 2047
<br />613,406 2048
<br />647,098 2049
<br />684,438 2050
<br />422,110 2051
<br />356,898 2052
<br />129,537 2053
<br />73,106 2054
<br />90,187 2055
<br />97,840 2056
<br />128,199 2057
<br />156,506 2058
<br />185,257 2059
<br />71,851 2060
<br />102,078 2061
<br />135,687 2062
<br />169,549 2063
<br />193,048 2064
<br />195,848 2065
<br />208,147 2066
<br />236,474 2067
<br />263,829 2068
<br />291,243 2069
<br />320,212 2070
<br />337,248 2071
<br />370,032 2072
<br />402,447 2073
<br />429,056 2074
<br />462,047 2075
<br />486,830 2076
<br />5i8,058 2077
<br />541,441 2078
<br />573,135 2079
<br />608,245 2080
<br />608,245 TOTAl
<br />
<br />71
<br />72
<br />73
<br />74
<br />75
<br />76
<br />77
<br />78
<br />79
<br />80
<br />81
<br />82
<br />83
<br />84
<br />85
<br />
<br />86
<br />87
<br />88
<br />89
<br />90
<br />91
<br />92
<br />93
<br />94
<br />95
<br />
<br />96
<br />97
<br />98
<br />99
<br />o
<br />1
<br />2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />8
<br />9
<br />10
<br />11
<br />12
<br />13
<br />14
<br />15
<br />16
<br />17
<br />
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