Revenue requirements.

CFR · 2024-01-01 · US · Title 10

(a) Western shall collect all electric service revenues from the Project in accordance with applicable statutes and regulations and deposit such revenues into the Colorado River Dam Fund. All receipts from the Project shall be available for payment of the costs and financial obligations associated with the Project. The Secretary of the Interior is responsible for the administration of the Colorado River Dam Fund. (b) The electric service revenue of the Project shall be collected through a charge, computed to be sufficient, together with other net revenues from the Project, to recover the following costs and financial obligations associated with the Project over the appropriate repayment periods set out in paragraph (c) of this section: (1) Annual costs of operation and maintenance; (2) Annual interest on unpaid investments in accordance with appropriate statutory authorities; (3) Annual repayment of funds, and all reasonable costs incurred in obtaining such funds, advanced by non-Federal Contractors to the Secretary of the Interior for the Uprating Program; (4) The annual payment of $300,000 to each of the States of Arizona and Nevada provided for in section 618(c) of the Adjustment Act and section 1543(c)(2) of the Colorado River Basin Project Act (43 U.S.C. 1501 (5) Capital costs of investments and Replacements, including amounts readvanced from the United States Treasury (Treasury); (6) Repayment to the Treasury of the advances to the Colorado River Dam Fund for the Projec

official document · source cfr-2024 · id 10:§ 904.5