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<br />COLORADO RIVER STORAGE PROJECT
<br />WATER PROJECT COMPLETION FUND
<br />REVISION 1
<br />
<br /> YEAR REMAININQ NEW MEXICO NEW MEXICO NEW MEXICO NEW MEXICO
<br /> FUNDS FOR WITHDRAWAL WITHDRAWAL CUMULATIVE FUND
<br /> CO/NY ... AMOUNT WITHDRAWAL BALANCE
<br /> (if needed)
<br /> 1 lUll
<br /> 10Cl2
<br /> lillI'
<br /> 1 ClCI4
<br /> 1 ClCI5 $12,220.875 21.70"- $2.651.930 $2.651.930 $5,658.265
<br /> 1 ClCII '12,014.750 21.70"- $2.607.201 $5.259.131 $11.221.094
<br /> lC107 '12,014,750 21.70"- $2.607.201 $7.866.331 $16.783.924
<br /> 1 ClCI8 '11,D44,825 21.70"- $2.591.984 $10.458.315 $22.314.285
<br /> 1888 '11,044,825 21.70"- $2,591,994 $13.050.299 $27,844.646
<br /> 2000 '11.844,825 21.70% $2,591,994 $15.642.282 $33,375.008
<br /> 2001 '11.044,825 21.70% $2,591,994 $18.234.266 $38.905.369
<br /> 2002 '11,044,825 21.70"- $2.591.984 $20,826.250 $44.435.731
<br /> 2003 511.844,825 21.70"- $2.591.984 $23.418.233 $49.966.092
<br /> 2004 $11.844,825 21.70% $2.591.984 $26.010.21 7 $55.496.453
<br /> 2005 '11.848.875 21.70% $2.570.772 $28.580,989 $60,981.558
<br /> 2006 '11.808,625 21.70"- $2.582,472 $31.143.460 $66,448.950
<br /> 2007 '11,785,250 21.70"- $2.557,399 $33.700.860 $71,905.521
<br /> 200. '11,781,875 21.70"- $2.552.327 $38.253.186 $77,351.269
<br /> 200. '11,738,500 21.70"- $2,547.255 $38.800.441 $82,786,194
<br /> 2010 $11,713,000 21.70"- $2.541,721 $41.342.162 $88,209.313
<br /> 2011 '11,888,825 21.70"- $2.538.649 $43.878,811 $93.621.610
<br /> 2012 '11,608,125 21.70"" $2,538,493 $48.417.304 $99,037.841
<br /> 2013 $32.088,438 21.70"- $7.158.491 $53.575.795 $99,838,410
<br /> 2014 $46,652,000 37.50"- $17.569,500 $71.145,295 $90,233.750
<br /> 2015 $46,877,500 37.50"" $17.579,063 $88.724.357 $80,623,863
<br /> 2018 '48,811,500 37.50% $17.591,813 $106.316.170 $71,007,005
<br /> 2017 '48,808,500 37.50"- $17.553.583 $123,869.732 $61,411.058
<br /> 2018 $48,707.500 37.50"'- $13.514.984 $137.384,717 $55,836.348
<br /> 2010 $48.814,000 37.50% $0 $137,384,717 $63,760.728
<br /> 2020 $48,512,000 37.50"'- $0 $137.384,717 $71.667,768
<br /> 2021 '48,410,000 37.50% $0 $137.384,717 $79.557,488
<br /> 2022 $46,30'.000 37.50'" $0 $137.384,717 $87.429,828
<br /> 2023 $46,206.000 37.50% $0 $137,384.717 $95,284,848
<br /> 2024 '48,104,000 37.50% $0 $137,384.71 7 $103.122.528
<br /> 2025 $48,002,000 37.50% $0 $137,384.71 7 $110.942.868
<br /> 2026 $'5,900,000 37.50% $0 $137,384.717 $118.745.868
<br /> 2027 '45,823,500 37.50% SO $137,384.717 $126,535.863
<br /> 2026 $45,755,500 37.50% $0 $137,384.717 $134,314,298
<br /> 2029 $45,8711,000 37.50% $0 $137,384,717 $142,079,728
<br /> 2030 '45,811,000 37.50% $0 $137.384,717 $149,833,598
<br /> 2031 $45,534,500 37.50"- $0 $137.384,717 $157,574,483
<br /> 2032 $45.500,500 37.50"- $0 $137.384,717 $165.309,548
<br /> 2033 '45,488.500 37.50% $0 $137.384,717 $173,038,853
<br /> 2034 $45.432,500 37.50"" $0 $137.384,717 $180,762.378
<br /> 2035 '45,308,500 37.50"- $0 $137.384,717 $188,480.123
<br />2237 2036 $45,384,500 37.50"- $0 $137,384.717 $196.192.088
<br />2037 '45,271,000 37.50% $0 $137,384,717 $203.888.158
<br />203. '45,177,500 37.50% $0 $137,384.717 $211,568.333
<br /> 2039 $45,092,500 37.50% $0 $137,384,717 $219,234.058
<br /> 2040 '44,999,000 37.50% $0 $137.384.717 $226,883,888
<br /> $1.487,213.064 $137,384,717
<br /> $29.744,261 $2.747.694
<br /> New Mex Funding Start 1995
<br /> New Mex Funding End 2018
<br /> Project Nominal Cost(198S) $68.500,000
<br /> ProjlilC1 Cost Indexed $137.384.717
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<br />Sludy-W aU r'u n d-S.5/4fO
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<br />CUWCD ue! S/8/88
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