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IDS, SIMPLE INTEREST MASTER (APR 97)
<br />COMPUTATION OF INTEREST DURING CONSTRUCTION (Simple Interest)
<br />RIDGES BASIN INLET CONDUIT CIA 5 (FUND B10) 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 />1�L
<br />���'
<br />Net Disb
<br />Multipurpose
<br />Net Disb
<br />(Net Disb @
<br />Cumulative
<br />Net
<br />Less 112
<br />Amount
<br />/
<br />IDC @
<br />Applicable
<br />to Revenue
<br />% IDC
<br />to be
<br />IDC Trfrd
<br />Cumulative
<br />IDC not
<br />Fiscal
<br />100%
<br />�• 6.545
<br />Disb less
<br />Fiscal Year
<br />Subject to
<br />8.315
<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 />Pit Annual
<br />to Pint
<br />Annual
<br />Plant
<br />AP costs
<br />600,350
<br />39,293
<br />FY 2002
<br />591,076
<br />38,686
<br />77,979
<br />19,343
<br />58,636
<br />4,876
<br />0
<br />0
<br />0
<br />4,876
<br />FY 2003
<br />684,718
<br />44,815
<br />122,794
<br />22,408
<br />100,386
<br />8,347
<br />0
<br />0
<br />0
<br />13,223
<br />FY 2004
<br />292,020
<br />19,113
<br />.141,907
<br />9,557
<br />132,350
<br />11,005
<br />0
<br />0
<br />0
<br />24,228
<br />FY 2005
<br />386,118
<br />25,271
<br />167,178
<br />12,636
<br />154,542
<br />12,850
<br />0
<br />0
<br />0
<br />37,078
<br />FY 2006
<br />985,059
<br />64,472
<br />231,650
<br />32,236
<br />199,414
<br />16,581
<br />0
<br />0
<br />0
<br />53,659
<br />FY 2007
<br />10,825,659
<br />708,539
<br />940,189
<br />354,270
<br />585,919
<br />48,719
<br />0
<br />0
<br />0
<br />102,378
<br />FY 2008
<br />7,494,544
<br />490,518
<br />1,430,707
<br />245,259
<br />1,185,448
<br />98,570
<br />0
<br />0
<br />0
<br />200,948
<br />FY 2009
<br />1,411,949
<br />92,412
<br />1,523,119
<br />46,206
<br />1,476,913
<br />122,805
<br />0
<br />0
<br />0
<br />323,753
<br />FY 2010
<br />244,077.67
<br />15,975
<br />1,539,094
<br />7,988
<br />1,531,106
<br />127,311 0
<br />0
<br />0
<br />451,064
<br />1 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />�G 0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />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 />23,515,572
<br />451,064
<br />0
<br />0
<br />IDC MASTER - CA 0005 - Ridges Basin Inlet
<br />Conduit
<br />Colorado Portion simple int
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