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<br />COLORADO RIVER STORAGE PROJECT
<br />WATER PROJECT COMPLETION FUNO
<br />REVISION 1
<br />
<br /> ~EAR REMAIKIKO NEW MEX1CO NEW MEXICO NEW MEXICO NEW MEXICO
<br /> FUNDS FOR WITHDRAWAL WITHDRAWAL CUMULATIVE FUKO
<br /> CO/NM ... AMOUNT WITHDRAWAL BALANCE
<br /> (II needed)
<br /> 111S11
<br /> 111112
<br /> 11183
<br /> 111S14
<br /> 111S15 $12,220,875 21.70% $2,651,930 $2.651.930 $5.658.265
<br /> 11188 $12,0",750 21.70% $2,607,201 $5.259.131 $11.221,094
<br /> 11187 $12.0",750 21.70% $2.807.201 $7.866.331 $16.783.924
<br /> 1888 $11.844,825 21.70% $2.591.984 $10,458,315 $22.314.285
<br /> 18gSl $11.844,825 21.70% $2.591.984 $13.050.299 $27.844.646
<br /> 2000 $11,844,825 21.70% $2,591,984 $15.642.282 $33.375.008
<br /> 2001 $11,844,825 21.70% $2.591,984 $18.234.268 538.905.369
<br /> 2002 111,844,825 21.70% $2.591.984 520.826.250 $44.435.731
<br /> 2003 $11,144.625 21.70% $2.591.984 $23.418,233 $49.966.092
<br /> 2004 $1',84',825 21.70% $2,591,984 526.010,217 $55.496,453
<br /> 2005 $1',848.875 21.70% $2.570,772 $28,580,989 $60,981,556
<br /> 2006 $11,808.825 21.70% $2.582.472 $31,143.460 566.448.950
<br /> 2007 $11,785.250 21.70% $2,557,399 $33.700.860 571.905,521
<br /> 2008 $11,781.875 21.70% $2.552,327 $36,253.188 $77,351,269
<br /> 2008 $11.738,500 21.70"- 52.547,255 $38,800.441 582.788.194
<br /> 2010 $11 ,713,000 21.70% $2.541.721 $41,342.182 588.209,313
<br /> 2011 $11.888.625 21.70"- 52,536.849 $43,878,811 593.821,610
<br /> 2012 $11,888.125 21.70% $2.536,493 $46,417,304 $99.037.841
<br /> 2013 132,888.4311 21.70% $7.158,491 $53,575.795 $99,838.410
<br /> 2014 $48,852.000 37.50"- $17.569.500 $71.145.295 590.233.750
<br /> 2015 $48,871.500 37.50% $17,579.063 $88.724.357 $80.623.863
<br /> 2018 $48,811,500 37.50"- $17.591.813 $106.316.170 571.007,005
<br /> 2017 $46,8011,500 37.50% $17.553,563 $123.869,732 $61.411,058
<br /> 2018 $48.707,500 37.50"- $13.514.984 $137.384.717 $55.836.348
<br /> 20111 $46.S1',OOO 37.50% $0 $137,384,717 $63,760,728
<br /> 2020 $46,512,000 37.50% $0 $137,384,717 $71.667.768
<br /> 2021 $46.410,000 37.50% $0 $137.384,717 $79.557,468
<br /> 2022 $46.308,000 37.50% $0 $137.384.717 587.429.828
<br /> 2023 $46,206.000 37.50% $0 $137.384,717 $95.284.848
<br /> 2024 $46,104.000 37.50% $0 $137,384.717 $103.1 22.528
<br /> 2025 $46,002.000 37.50"- $0 $137.384.717 $110,942.868
<br /> 2026 '45.000,000 37.50"- $0 $137.384.717 $118.745.868
<br /> 2027 '45.823,500 37.50% $0 $137.384.717 $126.535.863
<br /> 2028 $45,755,500 37.50% $0 $137,384,717 $134,314.298
<br /> 2020 $45.878,000 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 $157.574,463
<br /> 2032 $45.500,500 37.50% $0 $137.384,717 $165,309,548
<br /> 2033 $45,486.500 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 $45,388,500 37.50% $0 $137.384.717 $188.480.123
<br /> 2036 $45,364,500 37.50"- $0 $137.384.717 $198,192.088
<br /> 2037 $45,271,000 37.50% $0 $137.384,717 $203.888.158
<br /> 2038 $45.177.500 37.50% $0 $137.384.717 $211,568.333
<br /> 2030 $45.0112.500 37.50% $0 $137.384.717 $219.234.058
<br />2231 2040 $44.8118.000 37.50% $0 $137.384.717 $226.883.888
<br /> $1.487.213,064 $137.384,717
<br /> $29.744.261 $2.747.894
<br /> New Mex FundIng Start 1995
<br /> New Mex Funding End 2018
<br /> Project Nominal Cost(198S) $66.500,000
<br /> Project COst Indexed $137.384,717
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<br />Study-Wet_ rfun d-8.5/4/0
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<br />CUWCD uel 8/8/88
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