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<br />2242
<br />
<br />Stu dy_Watarfund_a .5/2/0
<br />
<br />COLORADO RIVER STORAGE PROJECT
<br />WATER PROJECT COMPLETlON FUND
<br />REVISION 1
<br />
<br />YEAR
<br />
<br />1lU1
<br />1882
<br />11113
<br />111184
<br />11US
<br />111118
<br />1 lite 7
<br />1888
<br />1888
<br />2000
<br />2001
<br />2002
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />2006
<br />2008
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />2018
<br />2017
<br />201S
<br />2018
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2026
<br />2028
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />2036
<br />2037
<br />2038
<br />20a
<br />2040
<br />
<br />RESIDUAL
<br />FUNDS
<br />THIS YEAR
<br />
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$12.687,843
<br />$28,358.821
<br />$29.348,250
<br />$30,038.130
<br />$46.758.500
<br />$46.792.500
<br />$46,818,000
<br />$46.852.000
<br />$48,817.500
<br />546.911,500
<br />$46,809.500
<br />$48,707,500
<br />$48.814.000
<br />$46.512.000
<br />$46,410,000
<br />$46,308,000
<br />$46.208,000
<br />$46.104,000
<br />$48,002.000
<br />$45,900.000
<br />$45,823.500
<br />$45,755,500
<br />$45.879,000
<br />$45.611,000
<br />$45.534,500
<br />$45.500,500
<br />$45.466,500
<br />$45,432.500
<br />$45.398.500
<br />$45.364.500
<br />$45,271,000
<br />$45.177.500
<br />$45,092.500
<br />$44.999,000
<br />
<br />ALL STATES
<br />FUND BALANCE
<br />
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$12,687,843
<br />$41,046.464
<br />$70,392.714
<br />$100,430,844
<br />$147,189.344
<br />$193.981.844
<br />$240,799,844
<br />$287.651,844
<br />$334,529.344
<br />$381,440.844
<br />$428,250.344
<br />$474.957,844
<br />$521.571.844
<br />$568,083.844
<br />$614.493.844
<br />$660.801,844
<br />$707.007,844
<br />$753.111.844
<br />$799.113.844
<br />$845,013.844
<br />$890,837,344
<br />$936.592.844
<br />$982.271,844
<br />$1,027.882,844
<br />$1,073.417.344
<br />$1.118.917.844
<br />$1,'64.384.344
<br />$1.209,816.844
<br />$1.255.215.344
<br />$1.300,579.844
<br />$1.345.850.844
<br />$1.391,028,344
<br />$1.436,120,844
<br />$1.481.119.S44
<br />
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<br />cuwco usl 8/8/88
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