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IDC SIMPLE INTEREST MASTER (APR 97)
<br />COMPUTATION OF INTEREST DURING CONSTRUCTION (Simple Interest)
<br />DURANGO PUMPING PLANT C/A 4 (FUND B10) Colorado Portion
<br />A B C D E F G H I J
<br />Multipurpose
<br />Net Disb
<br />�3 Q
<br />(Net Dlsb @
<br />Cumulative
<br />Net Less 1/2
<br />��
<br />Amount IDC @
<br />Net Disb
<br />Applicable
<br />to Revenue
<br />% IDC
<br />to be IDC Trfrd
<br />Cumulative
<br />IDC not
<br />Fiscal 100%
<br />6,479
<br />Disb less Fiscal Year
<br />Subject to 8.315
<br />Producing
<br />Trfrd to Plant
<br />Trfrd to
<br />Year Annual
<br />% Annual
<br />Trfr to Plant Column C
<br />Interest % Annual
<br />Plt Annual
<br />to Plnt Annual
<br />Plant
<br />AP
<br />costs
<br />7,694,247
<br />498,510
<br />48,956
<br />72,111
<br />0
<br />FY
<br />2002
<br />2,786,309
<br />180,525
<br />679,035
<br />90,263
<br />588,772
<br />FY
<br />2003
<br />5,809,675
<br />376,409
<br />1,055,444
<br />188,205
<br />867,239
<br />FY
<br />2004
<br />4,564,180
<br />295,713
<br />1,351,157
<br />147,857
<br />1,203,300
<br />FY
<br />2005
<br />14,222,220
<br />921,458
<br />2,272,615
<br />460,729
<br />1,811,886
<br />FY
<br />2006
<br />15,933,895
<br />1,032,357
<br />3,304,972
<br />516,179
<br />2,788,793
<br />FY
<br />2007
<br />16,744,400
<br />1,084,870
<br />4,389,842
<br />542,435
<br />3,847,407
<br />FY
<br />2008
<br />13,907,444
<br />901,063
<br />5,290,905
<br />450,532
<br />4,840,373
<br />FY
<br />2009
<br />6,582,262
<br />426,465
<br />5,717,370
<br />213,233
<br />5,504,137
<br />FY
<br />2010
<br />3,752,743.53
<br />243,140
<br />5,960,510
<br />121,570
<br />5,838,940
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />8
<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 />91,997,376
<br />48,956
<br />0
<br />0
<br />0
<br />48,956
<br />72,111
<br />0
<br />0
<br />0
<br />121,067
<br />100,054
<br />0
<br />0
<br />0
<br />221,121
<br />150,658
<br />0
<br />0
<br />0
<br />371,779
<br />231,888
<br />0
<br />0
<br />0
<br />603,667
<br />319,912
<br />0
<br />0
<br />0
<br />923,579
<br />402,477
<br />0
<br />0
<br />0
<br />1,326,056
<br />457,669
<br />0
<br />0
<br />0
<br />1,783,725
<br />485,508
<br />0
<br />0
<br />0
<br />2,269,233
<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 />2,269,233 {k
<br />0
<br />0
<br />I - IDC MASTER - CA 0004 - Durango Pumping Plant Colorado Portion simple int
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