Laserfiche WebLink
<br />i. Irrigation aid, columns 23, 24, and 25. <br /> <br />(1) Cumulative total, column 23. Entries in this column <br />show the amount of irrigation investment of the storage units that is to <br />be repaid with revenues from the sale of power. The amount needed is <br />the total irrigation investment less the amount paid by M&I, as shown on <br />Table F-2. <br /> <br />(2) Balance to be repaid, column 24. Entries in this <br />column show the amount of storage unit irrigation investment remaining <br />to be paid in each year of the study from the sale of power. <br /> <br />(3) Allowable unpaid balance, column 25. Entries in this <br />column show the amount of storage unit irrigation investment that can be <br />unpaid by power revenues in each year of the study. In order to meet <br />basic requirement F.2.c. above, the balance to be repaid must not exceed <br />the allowable unpaid balance. <br /> <br />j. Other revenue applications and cumulative earned surplus, <br />columns 26, 27, and 28. Entries in these columns show the amounts of <br />power revenues available for other applications, the amounts of power <br />revenues needed to assist in the repayment of the irrigation allocation <br />of the participating projects, and the cumulative surplus of power <br />revenues. In addition to the power revenues, M&I revenues are also <br />available and are applied to the repayment of the irrigation allocation <br />of the participating projects. Table F-3 shows a breakdown of the <br />revenues between power and M&I. <br /> <br />(1) Available, column 26. <br />cumulative power revenues available for <br />of the study (see column 27). <br /> <br />Entries in this column show the <br />other applications in each year <br /> <br />(2) Required, column 27. Entries in this column show the <br />cumulative amount of power revenues required by the Upper Basin states <br />in order to provide funds for repayment of the irrigation allocation of <br />the participating projects beyond the ability of the water users to <br />repay. <br /> <br />(3) Cumulative earned surplus, column 28. Entries in this <br />column show the accumulation of power revenues by the Upper Basin states <br />in excess of the funds required. <br /> <br />. <br /> <br />The ratesetting point in the study is marked with an (*). An asterisk <br />(*) is shown in column 27 for the year 2046. This is the ratesetting <br />point in the study, inasmuch as the amount of funds required by the <br />States at that time determines the power rate needed. <br /> <br />46 <br />