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<br />" <br />;.- <br /> <br />COLORAOO RIVER STORAGE PROJECT <br /> <br />FINAL CURRENT POWER REPAYMENT STUDY FOR FISCAL YEAR 1985 <br />WESTERN AREA POWER ADMINISTRATION <br /> <br />Page 2 of 2 <br />STUDY DATE: 3/86 <br />'86 DATA REVISED: 9/86 <br /> <br />SllDY <br />"'.. <br /> <br />" <br /> <br />. <br /> <br />, <br /> <br />2 <br /> <br />F.Y. <br />m <br />c.y. <br /> <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 />71 <br />72 <br />73 <br />7. <br />75 <br /> <br />2019 <br />2020 <br />2021 <br />2022 <br />2023 <br />202' <br />2025 <br />2026 <br />2027 <br />202B <br />2029 <br />2030 <br />2031 <br />2032 <br />2033 <br />2034 <br />2035 <br />2056 <br />2037 <br />2038 <br />20'" <br />2040 <br />2041 <br />2042 <br />2043 <br /> <br />3 <br /> <br />. <br /> <br />5 <br /> <br />6 <br /> <br />7 <br /> <br />8 <br /> <br />9 <br /> <br />MAl. <br />REvatE <br /> <br />81,892 <br />81.851 <br />81,796 <br />81,742 <br />81,706 <br />81,659 <br />81,634 <br />81,605 <br />81,585 <br />81,595 <br />81,570 <br />81,580 <br />81,429 <br />81,331 <br />81,220 <br />81,134 <br />81,053 <br />81,004 <br />80,979 <br />80,955 <br /> <br />2044 <br />2045 <br />2046 <br />2047 <br />2048 <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 /> <br />80,930 <br />80,916 <br />60,869 <br />80,844 <br />80,802 <br />80,790 <br />so.n7 <br />8O.m <br />80,790 <br />80,790 <br /> <br />. . <br />. . <br />: OF'ERATI(H) : <br />"" , <br />: MAINTENN(E: <br />El<'E>5E <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 />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 />80,629 <br />80,629 <br /> <br />8.981,166 3,059,981 <br /> <br />30,224 <br />30,224 <br />30,224 <br />30,224 <br />30,224 <br /> <br />Clf'ICITY <br />mJ/m <br />'''''''' <br />PlROlAS' <br />EXIBtiE <br />11,441 <br />11.441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />",441 <br />11,441 <br />11.441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />",441 <br />11,441 <br />11,441 <br />11,441 <br />11.441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11.441 <br />11,441 <br />11,441 <br />H,44t <br />11,441 _ <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,4-l1 <br />11,441 <br /> <br />REVEN..E lHlLCTlOOS <br /> <br />: FROVISICH) : <br />OTI-ER : FCR <br />E)/ff.N'iE :~IATI()4: <br /> <br />3,"30 <br />3,130 <br />3,130 <br />3,130 <br />3,130 <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 /> <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 />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 />2,798 <br />2.798 <br /> <br />2,798 <br />2,798 <br />2,798 <br />2,798 <br />2,798 <br />2,798 <br />2,798 <br />2,798 <br />2,798 <br />2.798 <br />2,798 <br />2,798 <br /> <br />329,317 <br /> <br />INTEREST <br /> <br />TorAl. <br />lEl.J:fICHi- <br /> <br />10 <br /> <br />FRlm <br />"'''' <br />J<JJt.5l1€Nffi <br /> <br />44,797 <br />44,797 <br />44,797 <br />44,797 <br />44,797 <br />44,797 <br />44,647 <br />44,647 <br />44,647 <br />44.646 <br />44,464 <br />44,464 <br />45,614 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br /> <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br /> <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br />44,464 <br /> <br />-11,065 <br /> <br />01l<R <br />"""11'3 <br />TO <br />RESERVE <br /> <br />11 <br /> <br />,. <br /> <br />17 <br /> <br />12 <br /> <br />13 <br /> <br />15 <br /> <br />16 <br />REPliWENffi <br /> <br />AlL INTEREST lHXPS <br /> <br />_Al. <br />oo;T <br /> <br />:Al..l.J)rIfoBl.f <br />LtPAID <br />8ALAN:E <br /> <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 />5,008 <br />13,316 <br /> <br />9,538 <br />1,343 <br />1,130 <br />1,133 <br />1,069 <br />12,282 <br />7,361 <br />11,795 <br />12,358 <br />3,905 <br />2,789 <br />8,610 <br />8,570 <br />1,018 <br />1,186 <br /> <br />5,328 <br />46,869 <br />11,395 <br />2,917 <br />6,548 <br /> <br />3,916 <br />280 <br />7,765 <br />1,433 <br />2,624 <br />6,648 <br />19,334 <br />10,685 <br />5,199 <br />7,382 <br />6,911 <br />661 <br />5,324 <br />1,713 <br />1,415 <br /> <br />12,435 <br />34,467 <br />24,354 <br />7,294 <br />8,330 <br /> <br />754,915 <br /> <br />8ALAN:E <br />TO BE <br />REPAID <br /> <br />10,555 <br /> <br />8,266 <br />6,610 <br />19,313 <br />2,551 <br />2,941 <br /> <br />9,124 <br />2,3Tl <br />11,067 <br />',206 <br />12,556 <br />3,7to <br />73 <br /> <br />200,465 <br />201,353 <br />215,554 <br />220,095 <br />224,194 <br />232,157 <br />23.3,047 <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 /> <br />259,520 <br />258,679 <br />264,540 <br />274,730 <br />Tl6,305 <br />276,305 <br />281,230 <br />281,230 <br />281,230 <br />281,230 <br /> <br />281,230 <br />309,762 <br />309,762 <br />309,762 <br />Y$J,762 <br />309,762 <br />309,762 <br />309,762 <br />309,762 <br />309,762 <br />Y$J,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 /> <br />309,762 <br />309,762 <br />309,762 <br />309,762 <br />309,762 <br /> <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 /> <br />18 <br /> <br />19 <br /> <br />20 <br /> <br />MAl. <br /> <br />a..MJLATlVE <br />TorAl. <br /> <br />8ALAN:E <br />TO BE <br />REPAID <br /> <br />:"-liJWJlBlE. <br />LtPAID <br />BALAN:E <br /> <br />:Al.l!MJIBlE <br />: Lll'f'AIO <br />: BN...IKE <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 /> <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 />, ,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 /> <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 />567, '66 <br />565,250 <br />567,234 <br />567,730 <br />554,416 <br />492,904 <br />478,525 <br />482,096 <br />497,628 <br />491,486 <br />484,941 <br />387,180 <br />380,196 <br />331,884 <br />258,611 <br />245,661 <br />234,787 <br />200.222 <br />200,222 <br />200,222 <br />200,222 <br />200,222 <br /> <br />FOJER INVESMNTS <br /> <br />21 <br /> <br />22 <br /> <br />RATE SETTltG POINT <br />o. 0 INTEREST lRCU' 0 <br /> <br />23 <br /> <br />2. <br /> <br />IFRIGATIOO AID <br /> <br />25 <br /> <br />:(J1'lER REVEN..E APPlICATlOO: <br /> <br />27 <br /> <br />Cl.MJ.ATlVE: <br />MAl. <br /> <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 /> <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 /> <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 /> <br />116,623 <br />116,623 <br />116,623 <br />116,623 <br />116,623 <br /> <br />116,623 <br />116,623 <br />116,623 <br />116,623 <br />116,623 <br /> <br />116,623 <br />116,623 <br />116,623 <br />116,623 <br />116,623 <br /> <br />""'^"'" <br />TO BE <br />REPAID <br /> <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 />26 <br /> <br />ALlOWNU <br />UWAID <br />""'^"'" <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,n4 <br /> <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 />: AVAllJBLE <br /> <br />286,330 <br />322,754 <br />342,964 <br />374,902 <br />407,135 <br />433,746 <br />468,417 <br />499,903 <br />532,017 <br />555,836 <br /> <br />583,408 <br />619,185 <br />655,025 <br />690,763 <br />726,454 <br /> <br />750,847 <br />780,079 <br />804,828 <br />828,990 <br />861,579 <br /> <br />895,261 <br />923,256 <br />951,245 <br />986,761 <br />1,022,068 <br /> <br />1,053,404 <br />1,053,741 <br />1,067,291 <br />1,101,036 <br />1,131,151 <br />1,t63,910 <br />1,200,317 <br />1,229,215 <br />1,264,43.3 <br />1,298,447 <br /> <br />1,328,401 <br />1,345,631 <br />1,371,510 <br />1,402,876 <br />1,432,059 <br /> <br />1,461,712 <br />1,497,628 <br />1,528,856 <br />1,563,683 <br />1,598,783 <br /> <br />1,622,851 <br />1,624,887 <br />1,637,035 <br />1,666,244 <br />1,694,417 <br /> <br />1,722,654 <br />1,752,546 <br />1,769,736 <br />1,803,688 <br />1,837,249 <br />1,864,627 <br />1,898,802 <br />1,924,238 <br />1,956,534 <br />1,980,481 <br /> <br />2,013,273 <br />2,049,703 <br /> <br />2,049,703 <br /> <br />REQJlRED <br />22 <br />2. <br />55 <br />57 <br />105 <br />.06 <br />376 <br />376 <br />376 <br />376 <br /> <br />556 <br />559 <br />593 <br />593 <br />593 <br />593 <br />593 <br />866 <br />967 <br />1,230 <br />1,317 <br />1,318 <br />1,337 <br />1,339 <br />'.340 <br />1,342 <br />1,492 <br />1,494 <br />1,496 <br />1,498 <br /> <br />28 <br /> <br />29 <br /> <br />30 <br /> <br />. . <br />. . <br />: a..MJLATIVE : F.Y. <br /> <br />E"",", <br />SlJlPt.lS <br />263,912 <br />298,318 <br />287,982 <br />318,145 <br />302,591 <br /> <br />,m <br />: C.Y. <br />2019 <br />2020 <br />2021 <br />2022 <br />2023 <br /> <br />SllDY <br />"'.. <br />56 <br />57 <br />58 <br />59 <br />60 <br />61 <br />62 <br />63 <br />64 <br />65 <br /> <br />76 <br />TI <br />7B <br />79 <br />80 <br />81 <br />82 <br />83 <br />84 <br />85 <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 /> <br />101 <br />102 <br />103 <br />104 <br />105 <br />106 <br />107 <br />". <br />109 <br />110 <br />111 <br />112 <br />113 <br />"' <br />115 <br />116 <br />117 <br /> <br />MAl. <br /> <br />80,802 <br />80,814 <br />80,790 <br />80,777 <br />80,765 <br /> <br />80,728 <br />80,691 <br />80,691 <br />SO,691 <br />80,691 <br />80,691 <br />80,704 <br />80,679 <br />80,666 <br />80,642 <br /> <br />2064 <br />2065 <br />2066 <br />2067 <br />2068 <br />2069 <br />2<J70 <br />2071 <br />2072 <br />2<J73 <br /> <br />80,629 <br />80.629 <br />80,629 <br />80,629 <br />80,629 <br /> <br />80,629 <br />80,629 <br />80,629 <br />80,629 <br />80,629 <br /> <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 /> <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br /> <br />44,796 <br />44,796 <br />44,796 <br />44,796 <br />44,796 <br />44,796 <br />44,796 <br />44,796 <br />44,800 <br />44,797 <br /> <br />44,797 <br />44,797 <br />44,797 <br />44,797 <br />44,797 <br /> <br />1,150 <br /> <br />44,464 <br />44,464 <br />360,044 5,l00,Tl1 <br /> <br />_Al. <br />""""'" "'"'"' tEl' <br />TO IN: REVEM..E <br />RESERVE RESERVE: AVAIl.1Bl.E <br />:Fm:Fm:Fm <br />:CEffiECIATIOO:CEffifCIATICN: REPA\'JENT <br /> <br />37,rs7 <br />37,055 <br />37,001 <br />36,947 <br />36,912 <br /> <br />36,863 <br />36,839 <br />56,809 <br />36,785 <br />36,798 <br /> <br />36,n3 <br />36,783 <br />36,633 <br />36,534 <br />36,424 <br /> <br />36,337 <br />56,256 <br />36,207 <br />36,183 <br />36,158 <br />36,134 <br />56,269 <br />56,222 <br />36,197 <br />36,156 <br /> <br />36,326 <br />36,314 <br />35,163 <br />56,326 <br />56,326 <br />56,338 <br />36,351 <br />36,326 <br />36,314 <br />36,301 <br />56,264 <br />56,227 <br />56,227 <br />56,227 <br />36,227 <br /> <br />56,227 <br />36,240 <br />36,215 <br />36,203 <br />36,178 <br /> <br />36,166 <br />36,166 <br />36,166 <br />36,166 <br />36,166 <br /> <br />36,166 <br />36,166 <br />36,166 <br />36,166 <br />36,166 <br /> <br />36,166 <br />36,166 <br />36,166 <br />36,166 <br />36,166 <br /> <br />36,166 <br />36,166 <br /> <br />3,869,830 <br /> <br />""'^"'" <br />TO BE <br />REPAID <br /> <br />376 <br />376 <br />376 <br />376 <br />376 <br />376 <br />376 <br />376 <br />376 <br />376 <br /> <br />327,370 2024 <br />92,008 2025 <br />123,494 2026 <br />155,608 2027 <br />179,4Tl 2028 <br />206,999 2029 <br />242,776 2030 <br />278,616 2031 <br />314,354 2032 <br />350,045 2033 <br />374,438 2034 <br />403,670 2035 <br />428,419 2036 <br />452,581 2037 <br />485,170 2038 <br />518,852 2039 <br />546,847 2040 <br />574,836 2041 <br />597,648 2042 <br />505,314 2043 <br />497,795 2044 <br />494,316 2045 <br />474,118 2046 <br />507,863 2047 <br />537,978 2048 <br />570,737 2049 <br />607,144 2050 <br />363,131 2051 <br />297,074 2052 <br />68,869 2053 <br />11,594 2054 <br />27,819 2055 <br />34,625 2056 <br />64,142 2057 <br />91,605 2058 <br />119,510 2059 <br />5,266 2060 <br />34,652 2061 <br />67,422 2062 <br />100,448 2063 <br /> <br />9' <br />92 <br />93 <br />9. <br />95 <br /> <br />96 <br />97 <br />98 <br />99 <br />o <br /> <br />2<J74 <br />2075 <br />2076 <br />lOTI <br />2078 <br />N79 <br />2060 <br /> <br />80,629 <br />80,629 <br />80,629 <br />80,629 <br />80,629 <br /> <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br />11,441 <br /> <br />30,224 <br />30,224 <br />30,224 <br />30,224 <br />30,224 <br />30,224 <br />30,224 <br /> <br />11,441 <br />11,441 <br /> <br />376 <br />376 <br />376 <br />389 <br />517 <br /> <br />06 <br />67 <br />68 <br />69 <br />70 <br />71 <br />72 <br />73 <br />7. <br />75 <br />76 <br />77 <br />78 <br />79 <br />80 <br />81 <br />82 <br />83 <br />B4 <br />85 <br />86 <br />87 <br />88 <br />89 <br />90 <br /> <br />1,3:<l,930 <br /> <br />1.500 <br />1,500 <br />1,501 <br />1,502 <br />1.504 <br />1,506 <br />1,507 <br />1,508 <br />1,510 <br />1,512 <br />1,514 <br />1,516 <br />1,517 <br />1,519 <br />1,521 <br /> <br />123,100 2064 <br />125,034 2065 <br />136,477 2066 <br />163,964 2067 <br />190,476 2068 <br />217,049 2069 <br />245,178 2070 <br />261,362 2071 <br />293,300 2072 <br />324,888 2073 <br />350,652 2074 <br />382.810 2075 <br />406,749 2076 <br />437,138 2077 <br />459,676 2078 <br />490,531 2079 <br />524,808 2080 <br />524,808 TOTAL <br /> <br />. <br />2 <br />3 <br />. <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 /> <br />1,523 <br />1,525 <br /> <br />1,525 <br />