<br />COLORADO RIVER STORAGE PROJECT
<br />WATER PROJECT COMPLETION FUND
<br />REVISION 1
<br />
<br /> YEAR REMAINING CXlLORADO COLORADO COLORADO COLORADO
<br /> FUNDS FOR WITHDRAWAL WITHDRAWAL CUMULATIVE FUND
<br /> CO/NY % OF AMOUNT WITHDRAWAL BALANCE
<br /> REMAINDER
<br /> (if noeded)
<br /> 11U1
<br /> HU2
<br /> 11U3
<br /> 1eet
<br /> 1ellS $12.220,875 58.60% 57.161,433 $7.161,433 $15,324,9n
<br /> 1 II lie $12,014.750 58.80% $7.040.844 $14,202,078 $30.391,474
<br /> 1ell7 $12,014.750 58.80% $7,040.844 $21,242.720 $45,457.970
<br /> tll1l8 $11.944.825 58.60% $6.999.550 $26.242.270 $60.438.530
<br /> HUe $11.944.625 58.60% $6.999.550 $35.241.820 $75.415,090
<br /> 2000 $11.944,625 58.60% $6,999.550 $42.241,371 $90,393.650
<br /> 2001 $11,944,625 58.S0% $6.999.550 $49,240.921 $105,372.209
<br /> 2002 $11.944.625 58.60% $6,999.550 $56.240.471 5120.350,769
<br /> 2003 $11,944,625 58.60% 56.999.550 $63.240.021 $135.329,329
<br /> 2004 $11,944.625 58.60% $8,999,550 570.239.572 $150,307,889
<br /> 2005 $11.846.875 58.60% $8.942.269 $77,181.840 $165.183,870
<br /> 2008 $11,808.625 58.60% $6.919,854 $84,101,695 $179,971,886
<br /> 2007 $11.785,250 58.80% $8.908,157 $91.007.851 $194.750.589
<br /> 2008 $11 .761,875 58.60% $6.892.459 $97.900.310 $209,499,980
<br /> 200G $11.738,500 58.60% $6.878.761 $104.779.071 $224,220,059
<br /> 2010 $11 .713,000 58.S0% $6,863.818 $111.642.889 $238.908.161
<br /> 2011 $11.689.625 58.60% $6.850.120 $118,493,009 $253.568.951
<br /> 2012 $11.698,125 58.60% $3,641.504 $122.134.513 $271.449,997
<br /> 2013 $32.988.439 58.60% so $122.134.513 $292.986.277
<br /> 201. $46.852.000 37.50% so $122.134.513 $314,538.197
<br /> 2015 $46.877.500 37.50% so $122.134.513 $336.101.847
<br /> 2018 $48,911.500 37.50% so $122.134.513 $357.681.137
<br /> 2017 $46.809.500 37.50% $0 $122,134.513 5379.213.507
<br /> 2018 $46.707.500 37.50% $0 $122,134.513 $400.698,957
<br /> 2019 $46.614.000 37.50% $0 $122.134.513 $422.141.397
<br /> 2020 $46.512.000 37.50% $0 $122,134.513 $443.538.917
<br /> 2021 $46.410,000 37.50% so $122,134.513 $464.685.517
<br /> 2022 $46.308.000 37.50% $0 $122,134.513 $486,187.197
<br /> 2023 $46.206.000 37.50% $0 $122.134,513 $507,441.957
<br /> 202. $46.104,000 37.50% so $122.134,513 5528.649.797
<br /> 2025 $46.002.000 37.50% $0 5122.134,513 $549.810.717
<br /> 2028 $45,900.000 37.50% so 5122.134.513 $570.924.717
<br /> 2027 $45,823.500 37.50% $0 5122.134.513 $592.003.527
<br /> 2028 $45,755.500 37.50% so $122.134.513 $613.051.057
<br /> 2020 $45.679.000 37.50"4 so $122.134.513 $634.063.397
<br /> 2030 $45.811.000 37.50% $0 $122.134.513 $855,044,457
<br /> 2031 $45.534.500 37.50% so $122.134.513 $675,990.327
<br />8EZZ 2032 $45.500.500 37.50"4 so $122.134.513 $696,920.557
<br />2033 $45.466.500 37.50% so $122.134.513 $717.835.147
<br /> 2034 $45.432.500 37.50% $0 $122,134,513 $738.734,097
<br /> 2035 $45.398,500 37.50% $0 $122.134.513 $759.817,407
<br /> 2038 $45.364,500 37.50% $0 $122.134,513 $780,485.077
<br /> 2037 $45,271.000 37.50% so $122.134.513 $801.309.737
<br /> 2038 $45.177.500 37.50% so $122.134.513 $822.091.387
<br /> 2030 $45.092.500 37.50% so $122.134.513 $842.833.937
<br /> 2040 $44.999,000 37.50% $0 $122.134.513 $863.533.477
<br /> $1,467,213.064 $122.134.513
<br /> $29.744.261 $2,442.690
<br /> Colorado FundIng Sian 1995
<br /> Colorado Funding End 2012
<br /> Project Nominal Cost(1988) $86,500.000
<br /> Project Cost Indexed $122.134.513
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<br />Study- W.t8 rfun d-8.5/4/0
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<br />cuwco uel 8/8/88
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