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Opening Balance <br />Interest earnings @ 6.0% <br />Allocations to Projects: <br />Prebles Medow Mouse <br />Canadian Linx <br />Arkansas Darter <br />CO River Cutthroat Trout <br />Mountain Plover <br />Rio Grande Sucker <br />TOTAL EXPENDITURES <br />Expenditures from interest <br />Expenditures from principle <br />Ending Balance <br />Year Year <br />1 2 <br />FY 98 -99 FY 99 -00 <br />1 <br />2 <br />FY 98 -99 <br />FY 99 -00 <br />6,900,000 <br />5,934,000 <br />414,000 <br />356,040 <br />300,000 <br />300,000 <br />360,000 <br />360,000 <br />200,000 <br />200,000 <br />260,000 <br />260,000 <br />200,000 <br />200,000 <br />60,000 <br />60,000 <br />1,380,000 <br />1,380,000 <br />414,000 <br />356,040 <br />966,000 <br />1,023,960 <br />5,934,000 4,910,040 <br />Year <br />3 <br />FY 00 -01 <br />3 <br />FY 00 -01 <br />4,910,040 <br />294,602 <br />300,000 <br />360,000 <br />200,000 <br />260,000 <br />200,000 <br />60,000 <br />1,380,000 <br />294,602 <br />1,085,398 <br />3,824,642 <br />Year <br />4 <br />FY 01 -02 <br />4 <br />FY 01. -02 <br />3,824,642 <br />229,479 <br />300,000 <br />3.60,000 <br />200,000 <br />260,000 <br />200,000 <br />60,000 <br />1,380,000 <br />229,479 <br />1,150,521 <br />2,674,121 <br />tf <br />Year <br />5 <br />FY02 -03 <br />5 <br />FY02 -03 <br />2,674,121 <br />160,447 <br />300,000 <br />360,000 <br />200,000 <br />260,000 <br />200,000 <br />60,000 <br />1,380,000 <br />160,447 <br />1,219,553 <br />1,454,568 <br />Year <br />6 <br />FY 03 -04 <br />6 <br />FY 03 -04 <br />1,454,568 <br />87,274 <br />0 <br />0 <br />0 <br />1,541,842 <br />Year <br />7 <br />FY 04 -05 <br />7 <br />FY 04 -05 <br />1,541,842 <br />92,511 <br />0 <br />0 <br />0 <br />1,634, 353 <br />Year <br />8 <br />FY 05 -06 <br />8 <br />FY 05 -06 <br />1,634,353 <br />98,061 <br />0 <br />0 <br />0 <br />1,732,414 <br />