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<br />COLORADO RIVER STORAGE PROJECT
<br />WATER PROJECT COMPLETION FUND
<br />REVISION 1
<br />
<br />VEAR REMAINING CClOIlAllO CCLORADO COlORADO COLORADO
<br /> FUNDS FOR WITHDRAWAL WITHDRAWAL CUMULATIVE FUND
<br /> CO/NY ...OF AIlOUNT WITHDRAWAL BALANCE
<br /> REMAINDER
<br /> (II need.d)
<br />1881
<br />1882
<br />1183
<br />1114
<br />1185 $12.220.875 58.60% $7.181.433 57,161.433 S1S.324,9n
<br />1118 $12.014.750 58.60% $7,040.644 $14,202,076 $30,391,474
<br />1117 $12.014.750 58.60% $7.040.644 $21,242.72Q $45,457.970
<br />1118 $11 ,944.625 58.60% S6,990.550 $28.242,27Q $60,436,530
<br />1SII" $11 ,944,625 58.60% $8.999,550 $35.241.82Q $75,415,090
<br />2... $11.9<44.825 58.60% $6.999.550 $42,24'.371 $90,393,650
<br />2.., $11.944.825 58.60% $6,999.550 $49.240.921 $105,372.209
<br />2..2 $11,944.625 58.80% $8.999.550 $58.240,471 $120.350,769
<br />2003 $11.944.825 58.80% $8.999.550 $63,240,021 $135.329,329
<br />200t $11.944.625 58.60% $6.999.550 $70,239.572 $150,307,889
<br />2005 $11,848.875 56.60'" $6,942.269 $77,181,840 $185,183,870
<br />2.06 $11,808,825 58.80"" $6,919.854 $84,101 ,895 $179,971,888
<br />2..7 $24,933,429 58.60,," $1,923.148 $86,024,841 $199,733,599
<br />2.08 $47,047,500 37.50"" SO $86,024,841 $221.375,449
<br />2.08 $48,954,000 37.50% S. $88,024,841 $242.974,289
<br />2010 $46,852,000 37.50,," $0 $88.024,841 $284,528,209
<br />2011 $46,758,500 37.50"- $0 $86,024,841 $288,035,119
<br />2012 $48,792,500 37.50,," S. $86,024,841 $307,559,889
<br />2013 $48,81 B,OOO 37.50"- S. $88,024,841 $329,095,949
<br />2014 $48,852,000 37.50,," S. $88,024,841 $350.647,889
<br />2015 $46,877,500 37.50% S. $86,024,841 $372,211,519
<br />2018 $48.911 ,500 37.5.... $0 $88.024,841 $393.790,809
<br />2017 $48.809,500 37.50% $0 $86.024,841 $415,323,179
<br />2." $48.707,500 37.50"" S. $86,024,841 $436,808.629
<br />20111 $46,814,000 37.50% S. $86,024,841 $458,251,089
<br />2.2. $48,512.000 37.50"" S. $88,024,841 $479,846,589
<br />2021 $46,410,000 37.50% S. $88,024,841 5500,995,189
<br />2.22 $46.308,000 37.50"" $0 $86,024,841 5522,296,869
<br />2.23 $46,206,000 37.50% $0 $86,024,841 $543,551,629
<br />2024 $46,104,000 37.50% $0 $86,024,841 $584,759.469
<br />2025 $46,002,000 37.50% S. $86.024,841 $585,920,389
<br />2028 $45,900,000 37.50% $0 $86,024,841 $607,034,389
<br />2027 $45.823,500 37.50"" $0 $86.024,841 $628,113,199
<br />2028 $45.755,500 37.50% $0 $86,024,841 $649.160,729
<br />2.2. $45.679,000 37.50% $0 586,024,841 $670,173,069
<br />2.3. $45,811.000 37.50% $0 $86,024,841 $691,154,129
<br />2031 $45,534.500 37.50"" $0 $88,024.841 $712,099,999
<br />2.32 $45,500.500 37.50% SO $88,024.841 $733,030.229
<br />2.33 $45,468,500 37.50% S. $86,024,841 $753,944,819
<br />2034 $45,432,500 37.50% S. $86,024,841 $774,843,789
<br />2035 $45,398,500 37.50% S. $86,024,841 $795,727,079
<br />2036 $45,364,500 37.50,," $0 $86,024,841 $816,594,749
<br />2037 $45,271,000 37.50"- $0 $86,024,841 $837.419,409
<br />2.30 $45,1 77,500 37.50% $0 $86,024,841 $858,201,059
<br />2.38 $45.092,500 37.50% $0 $86,024,841 $878,943,609
<br />2040 $44.999,000 37.50% SO $86,024.841 $899,643,149
<br /> $1,689,994,179 $88,024.841
<br /> $33.799.884 $1,720.497
<br />Colorado Funding Stan 1995
<br />Colorado Funding End 2007
<br />ProjeC1 NomInal C051(1988) $68,500,000
<br />Project Cosl Indexed $86,02",841
<br />22~5
<br />
<br />Sludy- Wa..rfu nd-8.5/2/0
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