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<br />~
<br />
<br />COLORADO RIVER STORAGE PROJECT
<br />WATER PROJECT COMPLETION FUND
<br />REVISION 1
<br />
<br /> 'IaR UTAK UTAK UTAH UTAK
<br /> WITHDRAWAL WITHDRAWAL CUMULATIVE FUND
<br /> ... AMOUNT WITHDRAWAL BALANCE
<br /> (If Needed)
<br /> 1811
<br /> 1112
<br /> 1I1D3
<br /> 1114
<br /> ,els 15% $38.862.625 536.662.625 ($28.152.8131
<br /> 1lUa 15% 536.044,250 572.706.875 ($51.884.2381
<br /> 1117 15% $36.044,250 $108,751.125 1$17.515.803)
<br /> 1818 15% $35.833.875 $144,585.000 ($103.137.300)
<br /> 111D 15% $35,833.875 $180,418.875 ($128.698,798)
<br /> 2000 15% $35.833.815 $216.252.750 ($154.280.295)
<br /> 2001 15% $35.833.815 $252.088.625 ($119.821.193)
<br /> 2002 15% $35.833.875 $287,920.500 1$205.393.290)
<br /> 2003 15% $35,833.875 $323.754.375 ($230.944.788)
<br /> 2004 15% $35.833.875 $359.588.250 1$ 258.508.285)
<br /> 2005 15% $35,540,625 $395,128.875 ($281.858.598)
<br /> 2008 15% $35.425,875 $430,554.750 ($301.129.055)
<br /> 2007 15% $22.207,571 $452.762.321 ($319.201.311 )
<br /> 2008 0% $0 $452.762.321 ($309,086,098)
<br /> 2009 0% $0 $452.782,321 ($298.990.988)
<br /> 2010 0% $0 $452.762,321 1$288.911.808)
<br /> 20" 0% $0 $452.762.321 ($278.864.731)
<br /> 2012 0% $0 $452,762,321 ($288,804.343)
<br /> 2013 0% $0 $452,782,321 ($258,738,473)
<br /> 2014 0% $0 $452,782,321 ($248.885.293)
<br /> 2015 0% $0 $452,762,321 ($238,588,831 )
<br /> 201. 0% $0 $452.782.321 ($228.500,858)
<br /> 2017 0% $0 $452.782,321 ($218,436.818)
<br /> 201. 0% $0 $452.782,321 ($208,394,503)
<br /> 201g 0% $0 $452.782,321 ($198.372,493)
<br /> 2020 0% $0 $452,782,321 ($188.312.413)
<br /> 2021 0% $0 $452.782,321 ($178.394.2831
<br /> 2022 0% $0 $452.782,321 ($188.438.0431
<br /> 20.23 0% $0 $452,762.321 ($158.503.753 )
<br /> 2024 0% $0 $452,782,321 ($148,591.393)
<br /> 2025 0% $0 $452,782,321 ($139.100.983 I
<br />2226 2028 0% $0 $452.782,321 ($128.932.483 I
<br />2027 0% $0 $452.762,321 ($118.980.411)
<br />2028 0% $0 $452,762,321 ($109.142.978)
<br /> 2020 0% $0 $452,762,321 ($99.321.9931
<br />.< 2030 0% $0 $452,782,321 ($89.515.8291
<br />,1' 2031 0% $0 $452.782,321 ($79.725.711 )
<br /> 2032 0% $0 $452.762,321 ($69,943,103)
<br />~,. 2033 0% $0 $452.762,321 ($60,187,808)
<br />.-',
<br />~~':, .' 2034 0% $0 $452.782,321 ($50.399.818)
<br />2035 0% $0 $452.782,321 ($40.639.141)
<br /> 2038 0% $0 $452.782,321 ($30.885.173)
<br /> 2037 0% $0 $452.782,321 ($21.152.508)
<br /> 2038 0% $0 $452,762,321 ($11.439.348)
<br /> 2039 0% $0 $452.762,321 ($1.744.458)
<br /> 2040 0% $0 $452,762,321 $7.930.327
<br /> $452,762,321
<br /> $9.055.246
<br /> Bonneville UnIt Funding Stan 1995
<br /> Bonneville Unit Funding End 2007
<br /> Projec1 Nominal Cost(1988) $350.000,000
<br /> Project Cost Indexed $452.762.321
<br />
<br />S t u d y. W at. rf un d-8 .5/2/0
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<br />CUWCD uel 8/8/88
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