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<br />.,.
<br />'"
<br />
<br />DISTRIBlITION OF M&I AND POWER REVENUES IN THE REPAYMENT
<br />OF PARTICIPA
<br />
<br />rTWJ:l:T1=< p~' TING PROJECTS IRRIGATION INVESTMENTS - $1000 ~heet 2 of' 2
<br /> CUMULATIVE AVAILABlE C1JN1JLATIVE RFQUIRED CUMULATIVE EAR~IED SURPLUS !:I
<br /> 2/ 21 4/
<br /> M&I PO\VER M&I POI-fER M&I POWER
<br />FY REV. REV. TOI' AL REV. REV. TOI' AL REV. REV. TOI'AL
<br /> - -- - -
<br />2036 23,~37 677 ,317 700,75~ 22,885 286,301 309,186
<br />37 23,713 700,1~5 723,858 22,885 286,301 309,186
<br />38 23,989 723,~37 7~7,~26 22,885 286,301 613,691
<br />39 2~,265 7~6,~10 770,675 2~ ,265 587,05~ 11,319
<br />2040 24,5~1 766,508 791,0~9 2~,541 639,91~ 664,~55
<br />~1 2~,817 788,260 813 , 077 2~ , 5~ 1 639,91~ 66~,~55
<br />~2 25,093 812,~20 837,513 25,093 691,22~ 716,317
<br />~3 25,369 836,653 862,021 25,369 813,927 839,296
<br />~~ 25,6~5 859,872 885,517 25,369 813,927 839,296
<br />20~5 25,921 880,~42 906,363 25,369 813,927 839,296
<br />46 26,197 902,~61 928,658 26,197 898,622 924,819 3,839 3,839
<br />~7 26, ~ 73 925,162 951,635 26,197 898,622 924,819 ! !
<br />~8 26,7~9 947,986 974,735 26,197 898,622 92~,819
<br />~9 27,025 972,03~ 999,059 27,025 9~3,914 970,939
<br />2050 27,301 99~,486 1,021,787 27,025 9~3,91~ 970,939 3,839 3,839
<br />51 27,577 1,017,470 1,045,0~7 27,577 1,002,032 1,029,609 15,~38 15,~38
<br />52 27,853 1,041,293 1,069,1~6 276 39,261 39,537
<br />53 28,129 1,065,717 1,093,8~6 552 63,685 6~,237
<br />5~ 28,~05 1,088,265 1,116,670 828 86,233 87,061
<br />2055 28,681 1,106,225 1,13~,906 1,10~ 104,193 105,297
<br />56 28,957 1,127,408 1,156,365 1,380 125,376 126,756
<br />57 29,233 1,150,297 1,179,530 1,656 1~8,265 1~9,921
<br />58 29,509 1,173,816 1,203,325 1,932 171,78~ 173,716
<br />2059 29,785 1,198,020 1,227,805 27,577 1,002,032 1,029,600 2,208 195,988 198,196
<br />TOI'ALS 29,785 1,198,020 1,227,805 27,577 1,002,032 1,029,609 2,208 195,988 198,196
<br />
<br />1/ Surplus is calculated by comparing available revenues to the required revenues at future critical points,
<br />i.e., to the year 2046 requirements for years prior to 20~6 and to the year 2051 requirements for years
<br />after 20~6.
<br />0/ Column 26 on Table F-l. 21 Column 27 on Table F-l. ~/ Column 28 on Table F-l.
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