WSP05461

• File Number: 8220.100.40
• Description: CRSP
• Basin: Colorado Mainstem
• Date: 6/30/1978
• Title: 22nd Annual Report on the Statuts of the Colorado River Storage Project - Historical and Projected Repayment of Authorized Reimbursable Investment
• Water Supply Pro - Doc Type: Annual Report

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HISTORICAL AND PROJECTED REPAYMENT OF
AUTHORIZED REIMBURSABLE INVESTMENT (UNITS-$1,000)

POWER INVESTMENT M-I WATER INVESTMENTS IRRIGATION INVESTMENT IRRIGATION INVESTMENT M-I INVESTMENT
STORAGE AND PARTICIPATING PROJECTS REPAYMENT SUMMARY CUMULATIVE APPORTIONED REVENUES AVAILABLE FOR
(REPLACEMENTS EXCLUDED) STORAGE PROJECTS STORAGE PROJECTS PARTICIPATING PROJECTS PARTICIPATING PROJECTS FUTURE PARTICIPATING PROJECTS
ELECTRIC PLANT M I PLANT IRRIGATION PLANT IRRIGA TtON IRRIGA TIOH PLANT M 1 PLANT TOTAL PLANT
IN IN POWER IN AND APPOR- IN IN IN
YEAR , ANNUAL POWER SERVICE ALLOWABLE M-I SERVICE ALLOWABLE AND M-I SERVICE ALLOWABLE TIONED SERVICE ALLOWABLE M-I SERVICE ALLOWABLE TOTAL SERVICE ALLOWABLE YEAR
OF FISCAL SALINITY REVENUES AT END UNPAID UNPAID REVENUES AT END UNPAID UNPAID REVENUES AT END UNPAID UNPAID REVENUES AT END UNPAID UNPAID REVENUES AT END UNPAID UNPAID REVENUES AT END UNPAID UNPAID NEW FISCAL OF
STUDY YEAR COSTS APPLIED OF YEAR BALANCE BALANCE APPLIED OF YEAR BALANCE BALANCE APPLIED OF YEAR BALANCE BALANCE APPLIED OF YEAR BALANCE BALANCE APPLIED OF YEAR BALANCE BALANCE APPLIED OF YEAR BALANCE BALANCE TOTAL COLORADO MEXICO UTAH WYOMING YEAR STUDY
lA 18 2 3 4 S 6 7 8 8 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33
0 1961 1961 0
1 1962 24 7,307 7.283 7.307 24 7.307 7.283 7.307 1962 1
2 1963 30.790 30,790 30,790 11.090 11.066 11.090 24 547 523 547 24 42,427 42,379 42,427 1963 2
3 1964 174 56.915 56,741 56.915 40.108 40,108 40.108 15.373 15,348 15,373 -4 556 536 556 170 112,952 112,733 112,952 1964 3
4 1965 -2.630 246,164 248.620 246,164 72.388 72,388 72,388 18.082 18,057 18,082 5 577 552 577 -2,625 337,211 339.617 337,211 1965 4
5 1966 -498 346,175 349,130 346,175 11,867 11.867 11,867 87,823 87,823 87,823 27,411 27,387 27,411 8 593 560 593 -490 473,869 476.767 473,869 1966 5
6 1967 -1,243 358,646 362,844 358,646 -737 11,819 12.557 11,819 89,055 89,055 89,055 31 37,817 37,762 37,817 -9 669 645 669 -1.958 498,006 502,863 498,006 1967 6
7 1968 833 402,241 405,605 402,241 780 13,087 13,044 13,087 93,063 93.063 93,063 51 44,634 44,528 44,634 4 669 641 669 1.668 553,694 556,881 553,694 1968 7
8 1969 2,338 410,794 411,820 410,794 5 13,600 13,552 13.600 94,145 94,145 94,145 50 45,086 44.929 45,086 -9 1,570 1.551 1,570 2,384 565,195 565,997 565,195 1969 8
9 1970 5,857 411,937 407,106 411,937 16 15,510 15,446 15,510 94,015 94,015 94,015 61 49,180 48,963 49,179 9 2,684 2,656 2.684 5.943 573,326 568,186 573.325 1970 9
10 1971 8,425 461,517 448.261 461,517 8 100 27 100 104,240 104,240 104,240 121 60,395 60,057 60,395 7,304 7,276 7,304 8,554 633,556 619,861 633,556 1971 10
11 1972 10.974 464,416 440,186 464,416 337 3,148 2,739 3,148 101,227 101,227 101,227 185 81,010 80,487 81,010 5 10.725 10,692 10,725 11.501 660,526 635,331 660,526 1972 11
12 1973 13,240 465,478 428,009 465,478 290 4,048 3,349 4,048 100,470 100,470 100,470 234 104,575 103,818 104,575 8 44.868 44,827 44,868 13,772 719,439 680,473 719,439 1973 12
13 1974 9,824 467,394 420,101 467,394 291 4,897 3,907 4,897 99,638 99,636 99,636 245 116,710 115,708 116,710 -18 44.831 44,809 44,831 10,342 733,468 684,161 733,468 1974 '3
14 1975 17,384 465,410 400,732 465,410 493 5,858 4,375 5,858 98,116 96,116 98,116 267 127,313 126,044 127,313 80 53,777 53,675 53.777 18,224 750,474 682,942 750,474 1975 14
15 1976 22,547 464,914 377,690 464,914 560 7,065 5,022 7,065 98,651 98,651 98,651 239 122,352 120,844 122,352 105 53,777 53,569 53,777 23,451 746,759 655,776 746,759 1976 15
16 1977 478,228 391,004 478.228 653 7.295 4,599 7,295 98,822 98,822 98.822 250 124,661 122,903 124,661 658 61,147 62,881 63,747 1,561 770,153 680,209 772.753 1977 16
17 1978 6,106 539.740 446,409 539,740 7,615 4,919 7,615 98.653 98.653 98,653 170 133,179 131,251 133,179 525 61,486 62.362 63,753 6,801 840,673 743.594 842,940 1978 17
SUBTOTAL 93,331 539,740 2,696 7.615 98,653 1,928 133,179 1.391 61.486 99,346 840,673 SUBTOTAL
18 1979 541.235 447,904 541,235 830 8,303 4,777 8,303 100.693 100,693 100,693 277 150,465 148,260 150.465 598 90.636 90.914 92.903 1,705 891,332 792.548 893,599 1979 18
19 1980 542,735 449.404 542,735 834 8,303 3,943 8,303 100,693 100,693 100,693 262 150,465 147.998 150,465 758 123,247 122,767 125,514 1,854 925.443 824,805 921,710 1980 19
20 1981 19,885 544,708 431,492 544,708 858 8,303 3,085 8,303 100,693 100.693 100.693 307 150,465 147,691 150,465 814 136,223 134,929 136,490 21.864 940.392 817,890 942.659 1961 20
21 1962 239 31,560 547,467 402,691 547,467 908 8.494 2,368 8.494 100,526 100,526 100,526 310 240,077 236,993 240,071 9,5 136,223 134,014 138,490 33,693 1,032,787 816,592 1,035.054 1982 21
22 1983 239 24,939 556.493 386,778 556,493 1,035 9,259 2,098 9,259 99,856 99,856 99,856 335 240,071 236,658 240,077 613 147.761 144,939 150,028 26,922 1.053,446 870,329 1,055,713 1983 22
23 1964 290 25,594 565,519 370,210 565,519 1,122 9,533 1,550 9.833 99,353 99,353 99,353 515 424,778 420,844 424.778 674 167,632 164,136 169.899 27,095 1.267,115 1.056,093 1,269,382 1984 23
24 1985 290 35,608 579,375 384,458 519,375 1,137 9,833 413 9,833 99,353 99,353 99,353 514 534,145 529.697 534,145 1,079 188,942 184,367 191,209 38.338 1.411,648 1,198,288 1,413,915 1985 24
25 1986 290 29,850 589,783 329,016 589,783 413 9,833 9,833 757 99,353 98,596 99.353 613 553,388 548,327 553,388 1.379 206,785 200,831 209,052 33,012 1.459,142 1,176.770 1,461.409 1986 25
26 1987 290 31,287 600,271 308,217 600,271 204 10,037 10.037 1.013 99,174 97,404 99.174 615 682,562 676,886 682,562 1,679 230,575 222,942 232,842 34,798 1.622,619 1,305,449 1,624,886 1987 26
27 1988 290 21,912 783,366 469.400 783,366 816 10,853 10,853 542 98,459 96,147 98,459 735 923,011 916,600 923.011 2,093 257.919 248,253 260,246 26,098 2,073,668 1,730,400 2,075,935 1988 27
28 1989 388 23.642 783,403 445,795 783,403 612 11,465 11,465 852 97,923 94,759 97,923 834 1,073,547 1,066,302 1,073,547 2,450 355,711 343,595 358.038 28,390 2,322,109 1,950,451 2,324,376 1989 28
29 1990 388 30,055 790,235 422,571 790,235 11',465 11,465 1.464 97,923 93,295 97,923 855 1,073,547 1,065.447 1,073,547 2,994 379,561 365,391 381.828 35,368 2,352,731 1.946,704 2,354,998 1990 29
30 1991 388 30,251 790,267 392,352 790.267 11,465 11,465 1,464 97,923 91,831 97,923 956 1,073,547 1,064.491 1,073,547 3,497 415.246 396,579 417,513 36.168 2,388,448 1,945,253 2.390,715 1991 30
31 1992 388 31,781 793,865 364,169 793,865 11,465 11.465 1,464 97,923 90,367 97,923 1,110 1,191,302 1,181,136 1,191,302 4.116 442,246 419,463 444,513 38.471 2.536,801 2,055.135 2,539,068 1992 31
32 1993 388 30,819 793,901 333,386 793,901 11.465 11,465 1,464 97,923 88,903 97,923 1.491 1,309,766 1,298,109 1 .309,766 4,604 473,665 446.278 475,932 38,378 2,686,720 2,166,676 2,688,987 1993 32
33 1994 388 31,525 797,164 305,124 797,164 11.465 11,465 1.464 97,923 87.439 97,923 1.741 1,309,766 1,296,368 1,309,766 5,162 473,665 441,116 475,932 39,892 2,689.983 2,130,047 2,692,250 1994 33
34 1995 388 29,790 800,430 278,600 800,430 11,465 11,465 1.464 97,923 85,975 97,923 1,919 1,309.766 1,294.449 1,309.76G 5,371 480,210 442,290 482,477 38,544 2,699,794 2,101,314 2,702,061 1995 34
35 1996 388 30.999 811,619 258,790 811,619 11,465 11.465 1.464 97.923 84,511 97,923 1,943 1,309,766 1,292,506 1,309,766 5,610 480,210 436,680 482,477 40.016 2,710,983 2,072,487 2,713,250 1996 35
36 1997 388 35,737 811,619 223,052 811,619 11,465 11,465 1.464 97,923 83,047 97,923 1,943 1,309,766 1.290,563 1,309,766 5,839 480,210 430.841 482,477 44,963 2,710,983 2,027,503 2,713,250 1997 36
37 1998 388 33,855 811,619 189,198 811,619 11.465 11.465 1,464 97.923 81,583 97,923 2,172 1,309.766 1,288,391 1,309,766 6.075 488,604 433,160 490,871 43,566 2,719,377 1.992,332 2,721.644 1998 37
38 1999 388 33,308 811,619 155,889 811.619 11,465 11.465 1.464 97,923 80,119 97,923 2,173 1,309,766 1,286,218 1,309,766 6,345 488,604 426,835 490,871 43,290 2,719,377 1.949,061 2,721,644 1999 38
39 2000 388 19,727 811,619 136,162 811,619 11.465 11,465 1,464 97,923 78,655 97,923 2,210 1,309,766 1,284,008 1,309,766 6,745 488,604 420,126 490,871 30,146 2,719,377 1,918,951 2,721,644 2000 39
40 2001 388 30,545 811,619 106,617 811,619 11.465 11,465 1.464 97,923 77,191 97,923 2,618 1,309,766 1,281,390 1 ,309,766 7,016 488,604 413,145 490,871 41.643 2,719.377 1,878,343 2,721,644 2001 40
41 2002 388 39,163 811,619 66.455 811,619 11,465 11.465 1,464 97,923 75,727 97.923 2,673 1,309,766 1,278,717 1,309,766 7,296 488,604 405,885 490,871 50,596 2,719,377 1,826,784 2,721.644 2002 41
42 2003 388 36,983 611,619 29.473 811,619 11.465 11.465 1,464 97,923 74,263 97,923 2,984 1,309,766 1,275,733 1,309,766 7,529 488,604 398,356 490,871 48,960 2,719,377 1,777,825 2,721,644 2003 42
43 2004 388 29.473 811,619 811,619 11.465 11,465 9,890 97.923 64,373 97,923 3,003 1,309.766 1,272,730 1,308.538 7,805 488,604 390,551 490,871 50.171 2,719,377 1,727,654 2,720.416 2004 43
44 2005 388 811,619 811,619 11.465 11,465 35,860 97,923 28.513 97,923 3,001 1,309,766 1,269,729 1,308,538 8,093 488,604 382,458 490.871 46,954 2,719,377 1,680,700 2,720.416 2005 44
45 2006 358 811,619 811,619 11,465 11.465 28,513 97,923 97,923 11.897 1.309,766 1,257,968 1.308,538 8,394 488,604 374,064 490,871 48,804 2,719,377 1,632,032 2,720,416 2006 45
46 2007 388 811,619 811,619 11,465 11,465 97,923 97,923 44,928 1,309,766 1,213.040 1,308,538 8,704 488,604 365,360 490,871 53,632 2,719,377 1.578,400 2,720.416 2007 46
47 2008 388 811,619 811,619 11.465 11.465 97,923 97,923 41,775 1,309,766 1,171,265 1,308,538 9,032 488,604 356,328 490,871 50.807 2,719,377 1,527.593 2,720,416 2008 47
45 2009 388 811,619 811,619 11.465 11,465 97,923 97,923 43,691 1.309,766 1,127,574 1.308,538 9,373 488,604 346,955 490.871 53,064 2,719,377 1.474.529 2,720,416 2009 48
49 2010 388 811,619 811,619 11,465 11,465 97,923 97,923 40.603 1,309,766 1.086,971 1.308,538 9,723 488,604 337,232 490,871 50,326 2,719,377 1.424,203 2,720,416 2010 49
50 2011 388 811,619 811,619 11.465 11.465 97,923 97,923 39,594 1,309,766 1,047,377 1,308,538 10.093 488,604 327,182 490,871 49,687 2,719,377 1,374,559 2,720.416 2011 50
51 2012 388 811,619 811,619 11,465 11.465 97,923 97,923 43,995 1,309,766 1,003.382 1,308,538 10,470 488.604 316,832 490,871 54,465 2,719,377 1,320,214 2,720,416 2012 5f
52 2013 388 811,619 611,619 11.465 7,841 97,923 69,414 41.671 1.309,766 961,711 1,308,538 10,777 488,604 306,085 490,265 52.448 2,719,377 1.267,796 2,687.677 2013 52
53 2014 388 811,619 754,704 11.465 7,841 97,923 52,508 39.972 1,309,766 921,739 1.308,538 11,159 488,604 294,926 487.846 51.131 2,719,377 1,216,665 2,611,437 2014 53
54 2015 388 811,619 565,455 11.465 97,923 3,127 28,757 1,309,766 892.982 1,308,538 11,586 488,604 283.340 487,591 40,343 2,719,377 1,176,322 2,364,711 2015 54
55 2016 388 811,619 465.444 11.465 97,923 3.127 33,673 1,309,766 859,309 1,299.105 12,023 488,604 271,317 487,591 45,696 2,719,377 1,130,626 2,255,267 2016 55
56 2017 388 811,619 452,973 11,465 97,923 42,419 1,309,766 816,890 1,294,877 12,469 488,604 258,848 476,181 54,888 2,719,377 1,075,738 2,224.031 2017 56
57 2018 388 811,619 409,378 11,465 97,923 36,051 1,309,766 780,839 1,294,877 12.470 488,604 246,378 476,181 48.521 2,719,377 1,027,217 2,180,436 2,744 2,744 2018 57
58 2019 388 811,619 400,825 11.465 97,923 33,679 1,309,766 747,160 1,284,741 12,961 488,604 233,417 476,181 46,640 2,719.377 980,577 2,161,747 5,821 5,821 2019 58
59 2020 388 811.619 399,682 11,465 97,923 34.416 1,309,766 712,744 1.284,741 13,472 488.604 219,945 476.181 47,888 2,719,377 932.689 2,160,604 5,980 5,980 2020 59
60 2021 388 811,619 350,102 11.465 97,923 32,685 1,309,766 680,059 1,268.467 14,010 488,604 205,935 476,181 46,695 2,719377 885 994 2,094 750 5>.668 5,668 2021 60
61 2022 388 811,619 347,203 11,465 97,923 36,506 1,309,766 643,553 1,268.467 14.567 488,604 191,368 456,703 51,073 2,719,377 834,921 2,072,373 6,217 6,217 2022 6'
62 2023 388 811,619 346,141 11,465 97,923 31.936 1,309,766 611,617 1,254.599 13,779 488,604 177,589 456,703 45,715 2,719,377 789.206 2,057,443 9,593 3,544 6,049 2023 62
63 2024 388 811,619 344,225 11.465 97.923 27,063 1,309,766 584,554 1,228,665 14,296 488,604 163,293 428,534 41,359 2,719.377 747,847 2.001,424 11,252 5,732 5,520 2024 63
64 2025 388 811,619 346.209 11,465 97,923 25,768 1,309,766 558,786 1.228,665 13,617 488,604 149.676 410,648 39,385 2,719.377 708,462 1,985,522 10,620 5,405 5,215 2025 64
65 2026 388 811,619 346,705 11,465 97,923 25,790 1,309.766 532,996 1,228,665 13,390 488.604 136,286 392,805 39,180 2,719,377 669,282 1,968.175 11,101 5,651 5,450 2026 65
66 2027 388 811,619 333,391 11.465 97,923 28.204 1,309,766 504,792 1,228.665 13.162 488,604 123,124 369,015 41,366 2.719.377 627,916 1,931,071 12,285 6,259 6,026 2027 66
67 2028 388 811,619 275.413 11,465 97,923 26,231 1,309,766 478,561 1.218,943 12,670 488,604 110,454 351.172 38,901 2,719,377 589,015 1,645,528 11,311 5,760 5,551 2028 67
68 2029 388 811,619 270,384 11.465 97,923 26,428 1,309.766 452,133 1,212,602 12.400 486,604 98,054 312,048 38.828 2,719,377 550,187 1,795,034 11.407 5,809 5,598 2029 68
69 2030 388 811,619 268,884 11.465 97,923 26,963 1,309,766 425,170 1,188,953 10.635 488,604 87.419 275,687 37.598 2,719,377 512,589 1,733,524 11,688 5,947 5,741 2030 69
70 2031 388 811,619 266,911 11.465 97,923 26,207 1,309,766 398,963 1.178,332 9,272 488,604 78,147 233,569 35,479 2,719,377 477,110 1,678,812 11,538 5,873 5.665 2031 70
71 2032 343 811,619 264,152 11,465 97,923 28,293 1,309,766 370,670 1,146,484 7,637 488.604 70,510 188,379 35.930 2.719,377 441,180 1,599,015 12,507 6,371 6,136 2032 71
72 2033 343 811,619 255,126 11.465 97,923 27,616 1,309,766 343,054 1,126,042 6.649 488,604 63,861 157.463 34,265 2,719.377 406,915 1.538,631 12,182 6,203 5,979 2033 72
73 2034 306 811,619 246,100 11.465 97,923 25,358 1,309,766 317,696 1,126,042 5,706 488,604 58,155 147,314 31,064 2,719,377 375,851 1,519,456 11,181 5,693 5,488 2034 73
74 2035 306 811,619 232,244 11.465 97,923 16.003 1,309.766 301,693 1,087,654 5,729 488,604 52,426 143,846 21.732 2,719,377 354,119 1,463,744 6,556 3,336 3,220 2035 74
75 2038 306 811,619 221.836 11.465 97,923 22,196 1,309,766 279.497 1,087,654 8,860 488,604 46,566 143,846 28,056 2,719,377 326,063 1,453,336 9,664 4,919 4,745 2036 75
76 2037 306 811,619 211,348 11.465 97,923 27,102 1,309,766 252.395 1,062,728 6,153 488,604 40,413 135,865 33,255 2,719,377 292,808 1,409.941 12,080 6,153 5.927 2037 76
77 2038 306 811,619 28,253 11,465 97.923 25,980 1,309,766 226,415 993,770 6,045 488,604 34,368 126,284 32,025 2,719,377 260,783 1.148,307 11.564 5,888 5,676 2038 77
78 2039 205 811,619 28,216 11,465 97,923 25.548 1,309,766 200,867 940,992 5,769 488,604 28,599 88,921 31,317 2.719,377 229,466 1,058,129 10,336 5,254 5,082 2039 78
79 2040 208 811,619 21.384 11,465 97,923 26,406 1,309,766 174,461 856,999 3,683 488,604 24,916 68,138 30,089 2,719,377 199,377 946.521 10,699 SA32 5,267 2040 79
80 2041 208 811.619 21,352 11.465 97,923 25,214 1,309,766 149,247 779.209 2,882 488,604 22,034 63,605 28,096 2,719,377 171,281 864,166 10,229 5,195 5,034 2041 80
81 2042 208 811,619 17,754 11,465 97,923 22,402 1,309,766 126,845 610,838 2,777 488,604 19.257 63,605 25,179 2,719,377 146,102 692,197 17,143 5,528 5,905 5,710 2042 81
82 2043 208 811.619 17,718 11,465 97,923 11,453 1,309,766 115,392 461,712 2,762 488.604 16.495 57,535 14,215 2,719,377 131,887 536,965 27.189 15,741 5,817 5,631 2043 82
83 2044 208 811,619 14,455 11,465 97,923 10,857 1.309,766 104,535 335,271 2,682 488,604 13.813 57,535 13,539 2,719,377 118,348 407,261 26,191 15,164 5,604 5,423 2044 83
84 2045 208 811,619 11,189 11,465 97,923 8,831 1.309.766 95,704 322,580 2,800 488,604 11,013 50,990 11,631 2,719,377 106,717 384,759 21,703 12,561 4,642 4,500 2045 84
85 2046 208 811,619 11.465 97,923 9,663 1,309,766 86,041 285,954 2,595 488.604 8,418 50,990 12,258 2.719,377 94,459 336.944 24,140 13,973 5,164 5,003 2046 85
56 2047 208 811,619 11,465 97,923 10,671 1,309,766 75,370 217,979 2,753 488,604 5,665 50,990 13.424 2,719,377 81,035 268,969 27,083 15,682 5,795 5,606 2047 86
87 2048 208 811,619 11,465 97.923 9,943 1,309,766 65,427 217,979 3,023 486,604 2.642 42,596 12.966 2,719,377 68,069 260,575 25,617 14,831 5,481 5,305 2048 87
88 2049 208 811.619 11,465 97,923 9,935 1,309,766 55,492 202,847 2,642 488,604 12,577 2,719,377 55,492 202,847 25,604 14,823 5,478 5,303 2049 88
89 2050 208 811,619 11,465 97,923 9,899 1,309,766 45,593 92,049 488,604 9.899 2.719.377 45,593 92,049 26,156 15.137 5,594 5,425 2050 89
90 2051 208 811,619 11,465 97,923 9,445 1,309.766 36.148 85,092 488,604 9,445 2,719,377 36,148 85,092 25,310 14,648 5,413 5,249 2051 90
91 2052 208 811,619 11,465 97.923 9,716 1,309,766 26,432 85,092 488,604 9,716 2,719,377 26,432 85,092 26,055 15,079 5,573 SA03 2052 91
92 2053 208 811.619 11,465 97.923 9,399 1,309,766 17,033 17,033 488,604 9,399 2,719.377 17,033 17 ,033 26,153 14,997 5,543 239 5,374 2053 92
TOTAL 23,948 811,619 11,465 97,923 1 .292,869 491.191 2,705,067 532,567 168,164 170,433 239 193,731

1 First fiscal year established by first development period notice issued on the Paonia Project effective
1962 and the last fiscal year established by the estimated end of the repayment period an the last
irrigation block of the Bonneville unit of the Central Utah Project.

2 Includes $136,000 to repay cost of investigating the Labarge Project, Wyoming. Construction of this
project has been deferred indefinitely.

J Deferred payments on Indian lands,