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IDC SIMPLE INTEREST MASTER (APR 97) <br />COMPUTATION OF INTEREST DURING CONSTRUCTION (Simple Interest) <br />RIDGES BASIN DAM & RESERVOIR C/A 3 Colorado Portion (FUND B20) <br />A <br />B <br />C <br />D <br />E <br />F <br />G H <br />I <br />J <br />K <br />Net Disb <br />Multipurpose <br />Net Disb <br />( Net Disb @ <br />Cumulative <br />Net <br />Less 1/2 <br />Amount <br />Applicable <br />IDC @ to Revenue <br />% IDC <br />to be <br />IDC Trfrd <br />Cumulative <br />IDC not <br />Fiscal <br />100% <br />"-- 5.409 <br />Disb less <br />Fiscal Year <br />Subject to <br />8.315 Producing <br />Trfrd <br />to Plant <br />Trfrd to <br />Year <br />Annual <br />% Annual <br />Trfr to Plant <br />Column C <br />Interest <br />% Annual Plt Annual <br />to Plnt <br />Annual <br />Plant <br />AP costs <br />565,208 <br />30,572 <br />FY 2005 <br />26,764 <br />1,448 <br />32,020 <br />724 <br />31,296 <br />2,602 0 <br />0 <br />0 <br />2,602 <br />FY 2006 <br />43,197 <br />2,337 <br />34,357 <br />1,169 <br />33,188 <br />2,760 0 <br />0 <br />0 <br />5,362 <br />FY 2007 <br />25,461 <br />1,377 <br />35,734 <br />689 <br />35,045 <br />2,914 0 <br />0 <br />0 <br />8,276 <br />FY 2008 <br />54,997 <br />2,975 <br />38,709 <br />1,488 <br />37,221 <br />3,095 0 <br />0 <br />0 <br />11,371 <br />FY 2009 <br />204,839 <br />11,080 <br />49,789 <br />5,540 <br />44,249 <br />3,679 0 <br />0 <br />0 <br />15,050 <br />FY 2010 <br />58,141 <br />8,554 <br />58,343 <br />4,277 <br />54,066 <br />4,496 Q 0 <br />0 <br />0 <br />19,546 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />A 0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />.0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />. 0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 0 <br />0 <br />0 <br />0 <br />Totals <br />1,078,607 <br />19,546 A 0 <br />0 <br />3 IDC MASTER - CA 0003 - Ridges Basin Dam & Reservoir B20 funds Colorado Portion simple int <br />