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OIDSIMPLE INTEREST MASTER (APR 97)
<br />COMPUTATION OF INTEREST DURING CONSTRUCTION (Simple Interest)
<br />RIDGES BASIN DAM & RESERVOIR C/A 3 (FUND 610) Colorado Portion
<br />A
<br />B
<br />C
<br />D
<br />E
<br />F
<br />G
<br />H
<br />I
<br />J
<br />K
<br />Multipurpose
<br />�3 N
<br />Cumulative
<br />iy R
<br />Net Disb
<br />Net Disb
<br />(Net Disb @
<br />Net
<br />Less 112
<br />Amount
<br />IDC @
<br />(8.315
<br />Applicable
<br />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 />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
<br />Plt Annual
<br />to Plnt
<br />Annual
<br />Plant
<br />AP costs
<br />32,565,932
<br />1,761,491
<br />FY 2002
<br />3,913,122
<br />211,661
<br />1,973,152
<br />105,831
<br />1,867,321
<br />155,268
<br />0
<br />0
<br />0
<br />155,268
<br />FY 2003
<br />20,079,558
<br />1,086,103
<br />3,059,255
<br />543,052
<br />2,516,203
<br />209,222
<br />0
<br />0
<br />0
<br />364,490
<br />FY 2004
<br />29,413,454
<br />1,590,974
<br />4,650,229
<br />795,487
<br />3,854,742
<br />320,522
<br />0
<br />0
<br />0
<br />685,012
<br />FY 2005
<br />32,408,315
<br />1,752,966
<br />6,403,195
<br />876,483
<br />5,526,712
<br />459,546
<br />0
<br />0
<br />0
<br />1,144,558
<br />FY 2006
<br />44,828,149
<br />2,424,755
<br />8,827,950
<br />1,212,378
<br />7,615,572
<br />533,235
<br />0
<br />0
<br />0
<br />1,777,793
<br />FY 2007
<br />40,146,888
<br />2,171,545
<br />10,999,495
<br />1,085,773
<br />9,913,722
<br />824,326
<br />0
<br />0
<br />0
<br />2,602,119
<br />FY 2008
<br />18,464,306
<br />998,734
<br />11,998,229
<br />499,367
<br />11,498,862
<br />956,130
<br />0
<br />0
<br />0
<br />3,558,249
<br />FY 2009
<br />18,445,290
<br />997,706
<br />12,995,935
<br />498,853
<br />12,497,082
<br />1,039,132
<br />0
<br />0
<br />0
<br />4,597,381
<br />FY 2010
<br />8,638,766.70
<br />467,271
<br />13,463,206
<br />233,636
<br />13,229,570
<br />1,100,039 0
<br />0
<br />0
<br />5,697,420
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Totals
<br />248,903,782
<br />5,697,420 0
<br />0
<br />Ji IOC MASTER - GA 0003 - Ridges
<br />Basin Dam &Reservoir Colorado
<br />Portion simple int
<br />
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