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<br />... ([:)
<br /> Colorado River Storage Project
<br /> Aid to Participating Projects Irrigation Repayment Obligations and Apportioned Reven
<br /> As of June 2003
<br /> Colorado 46% New Mexico 17% utah 21.5%. V\J
<br /> Incremental Cumulatlive Incremental Cumufiltlvo I ncrern ental Cumulative Jnct~me::ntal
<br /> ~ ObUgatton A.~~o~ Ob1~ath:Pn Apport1onedl Obngat.on Apportioned Obllgatfon Apportioned Oblfgatlon Apportioned ObJlaatlon ApDortlone-d Obligation Appon
<br /> 2015 - .... - - - - ... ... -
<br /> 2D16 ~!tfK-<<1."~ - 18,421.395 - ~mr~... 6.807.907 8,610.000 :w::=~~~~ 8,610.000 8,610.000 - ?~
<br /> 2G17 3,199.000 3,199.000 18.421.395 ... - - 6,807.907 - - 8,610.000 8,610.000 1,193.000
<br /> 20'1. ... 1,199.000 15,421.395 - - 6,807.907 - - 8,610.000 8,610.000 -
<br /> 2019 ~ - 3.199.000 18.421.395 - - - 6,807.907 - - 8.610.000 8.610.000 -
<br /> 2020 ... ~it.iW~~ 3.199.000 3211:2:0.837 - W~i"~m - 11,870.744 6,403.000 ti!f3t~~ 15,013.000 15,013.000 - $lWt~
<br /> 2021 13,394.000 16,593.000 32,120.837 - .. ... 11,870.744 15,013.000 15 013.000 ..
<br /> 2022 - 16,593.000 32~ 120,837 .. - - 11.e70.744 - - 15,013.000 15,013.000 -
<br /> 2023 - @i_~:fijT:- 16,593.000 34t034.5Ba 12)578.000 ~m!~~ 12,578,000 12,578.000 - @1Wlf@iWtl5 15.013.000 15.907.471 -- &1t.~1
<br /> 2024 - - 16,593.000 34,034,588 - 12,578.000 12,578.000 .. 15.013.000 15)907,471 -
<br /> 2025 - ~mr~Jll 16,593.000 256,303.442 - 2t"~ 12,576.000 94.720.837 104,781.000 r~g~~f 119,794.000 119,794.CKJO - i'~
<br /> 2028 - ... 16.593cOOO 256.303.442 - - 12 578,000 94.720.837 ... 1197$14.000 119,794.000 ....
<br /> 21>27 - - 16,593,000 256.303.442 - - 12,578.000 94.720.837 - - 119,794.000 119,794.000 -
<br /> 2028 - - 16,593.000 256,303.442 - - 12,578.000 94 720.837 119.794.000 119.794.0c0 -
<br /> 2029 5,483.000 - 22,076.000 256,303.442 - - 12,578.000 94,720.837 119,794.000 119,794.000 12,465.000
<br /> 2030 . 22.076,000 256,303.442 .. + 12,578.000 94.720.837 - 119,794.000 119,794.000 -
<br /> 2031 .. - 22 ,Q16. 000 256:303.442 - 12 578.000 94,720.837 - - 119,794.000 119,794.000 -
<br /> 2032 - .. 22,076,000 256.303A42 17.687,000 ... 30,265_000 9.,720.837 - .. 119,794.000 119,794.000 -
<br /> 2IJ.3.3 - - 22,076,000 256,303.442 - - 30,265,000 94.720.837 .. 119,794.000 119.794,000
<br /> 2034 .. ~fJ~) 22,076.000 266,58 1.767 - i~?ff4l~<<i 30,265.000 98,519.349 4,804.000 ~~ml~~1!I~, 124,598.000 124,598.000 - l:ml~:m
<br /> 2035 - - 22~O76.000 266,58 t.767 - - 'aO,265 .000- 9&,519.349- - - 124,598.000 124 598.000 23 726.000
<br /> 2036 - 22,076.000 266,581.767 - 30,265.000 98,519.349 - 124,598.000 124,598.000 -
<br /> 2037 .. 22,076.000 266,581.767 - - 30,265.000 98,519.'349 - ... 124,598.000 124.598.000 -
<br /> 2038 50.789.000 - 72,865.000 266,58 t 767 - .. 30,265.000 98,519.349 - 124,598.000 124 598.000
<br /> 2039 - - 72,865.000 266,58 t 7FI7 ... .. 30 265.000 98.519.349 124.598>000 124,098.000 -
<br /> 2040 5,185.000 - 7&,050.000 266~sa1.167 30,265,000 98,519.349 .. - 124,598.000 124,598.000 -
<br /> 2041 - - 78 050.000 256,581. 767 30,265.000 98,519.349 - 124,598.000 124,598.000 -
<br /> 2042 33.591.000 - 111,641.000 266,581.767 - - 30 265,000 98,519.349 - - 124,598.000 124.598.000 -
<br /> 2043 .. - 111,641.000 266581.767 .. - 30,265.000 98,519,349 .. - 124,598.000 124.598,000 ...
<br /> 2044 .. 111,641.000 266,081.767 .. - OO.WS,OOO 9&1519.349 .. .. 124,598.000 124,598.000 -
<br /> 2045 102.482.000 - 214,123+000 266,581.767 - - 30,2.65.000 98,519.349 - - 124,598.000 124,598.000 -
<br /> 2046 - - 214,123.000 266 581.767 - 30.265.000 98519.::349 - - 124,598.000 124,598.000 -
<br /> 2047 - . 214,123.000 266,581.767 - 30,265.000 98,519.349 - - 124,598.000 124,598.000 -
<br /> 2048 79,041.000 it.... 293,164.000 293,164.000 ~~~ .~:_w_~ '..: 30,265,000 108,343.217 - '-i~~. 124.598.000 137,022.304 .'
<br /> 2049 23,418.000 i~~f~ . :.~~ 310,582.000 3~6,582.000 ~""- 30,265.000 116,997.696 ~ ':f:i 'J . ~ ~ 124,598.000 147,967.674
<br /> - ~Rt:::... ..' : - ~~.... ~ .. ~~ ..'
<br /> 73,934,000 ztl:~.. .,.~.~....::z:: ;:;....:::-:: ..
<br /> 2050 - <<. .-: . . +. . 316,582.000 424,766.140 30,265.000 156,978.791 198,532.000 198,532.000 ....~::::...;~
<br /> '';':T:-:~.._5....: N.' - :.P'::~ .. -
<br /> ~.::::.::-:-:~...... w. =$! .......
<br /> 20-51 - - 316j582.oo0 424,766.140 - 30.265.000 156,978.791 - - 198,532.000 198532.000 .
<br /> 2052 81,254.000 - 397836.000 424,7613.140 - 30,265.000 156,978.791 . .. 198,532.000 198.532.000 -
<br /> 2053 -- - 397.836.000 424.766.140 + 30 265.00D t56,97B.791 - - 198.532.000 198,532.000 ..
<br /> 2054 - .. 397,836+000 424,766.140 - - 30,265.000 15&,978.791 .. . 198532.000 198,532.000 -
<br /> 2055 - .. 397.836,000 424,766.140 - 30 265.000 156,978.791 - - 198 532.000 198,532.000 -
<br /> 20:56 - - 397,836.000 424,766.140 30,265.000 156,978.791 - - 198.532.000 198.532.000
<br /> 2057 22,700.000 [.~~~' 420,536.000 750.563.814 - ~t?.~ '3-0,265.000 217,382.279 152,215.000 ~~ 350,807.000 350 , 8D7.ooo - "~
<br /> 205B -- - 420,536.000 750.563,814 .. 30,260,000 277382.279 .. . 350,807.000 350,807.000 -
<br /> 2059 - - 420,536,000 750,563.814 30,265.000 277,382.279 - - 350,807.000 350,807.000 -
<br /> 2060 - *ll:_~~ 420,536.000 11190,548.465 :[i~~Jj~f 30.265.000 439,985.302 205,645.000 :$~~~~ 5~6,452.000 556.452000 - ,~_lil
<br /> 201:11 - 420,536.000 1,190,548.465 .. 30,265.000 439,985.302 - - 556,.452.000 !Xi6~452.000
<br /> 2082 - 420.,536.000 ~.190,54e.465 - 30,265.000 439,985.302 - - 556,452.000 556452.000 .
<br /> 2083 - - 420,536.000 1 190,548.465 - 30,265.000 439,985,302 .. - 556,452.000 556452.000 -
<br /> 2064 ... - 420,536.000 1,190.548.465 - 30.265.000 439 985.302 - - 556.452.000 556,452.000 -
<br /> 206Ci - 420,536.000 1 190.548.465 30265.000 439,985.302 556 452.~OD $-~~~''''''''''~'''''''w~",,' ~ 556.452,000 556.452,000 ..
<br /> Total 420 536.000 ~::::~ c,' 30 265,000 ~~~~: ~......... ~........ ~ 37 384.000 , ~
<br /> ~ ", ,
<br />Surplus-> no 012..485 409,720.::502 .. 383,1
<br />Note; Boxed amounts trIgger 3cDOrtJonmflnt
<br /> C:\Ooeuments and Settings\wcook\t(lcar Settings\Temp\8\apporjtlne 10
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