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<br />I <br /> <br />.~.. <br />, <br /> <br />COLORADO RNER STORAGE PROJECT <br />WATER PROJECT COMPlETION FUND <br />REVISION 1 <br /> <br /> YEAR REMAINING COLORADO COLORADO COLORADO COLORADO <br /> FUNDS FOR WrTHDRAWAL WITHDRAWAL CUMULATIVE FUND <br /> CO/NM '" OF AMOUNT WITHDRAWAL BALANCE <br /> REMAINDER <br /> (If needed) <br /> 188' <br /> 1182 <br /> 1183 <br /> 1Sta. <br /> HUn $12.220,875 58.60% $7,181,433 57,'61,433 $15,324.977 <br /> 1 gDa $12,255,045 58.60% $7.181.456 $14,342.889 $30,692.804 <br /> 1lU7 $12.500,146 58.60% $7.325.085 $21.667.975 $48,361.987 <br /> 188S $12.675.732 58.60% $7,427,979 $29,095.953 $62.263,354 <br /> 18lU $12.929.246 58.60% $7.576.538 $36.672.492 $78.476.629 <br /> 2000 $13.187.831 58.60% $7,728,069 $44,400.561 $95.014,169 <br /> 2001 $13.451.588 58.60% $7,882.630 $52,283.191 $111.882,460 <br /> 2002 $13,720.620 58.eO% $8,040.2.83 $60.323,474 $129.088,117 <br /> 2003 $13.995.032 58.60,," $8,201,089 $68.524.563 $146.631,887 <br /> 2004 $14,274.933 58.60% $8,365,110 $76,889,873 $164,538.653 <br /> 2005 $14,441,275 58.80% $7,448,408 $84,338.079 $183,68:2.192 <br /> 2006 $47.385,628 58.80% $0 $84.338.079 $210,878.067 <br /> 2007 $59.786.188 37.50% $0 $64.338.079 5238.1 79.713 <br /> 2006 $60.880.958 37.50% $0 $84.338.079 5268.175,754 <br /> 2008 $61.954.808 37.50% $0 $84.338.079 $294.874,984 <br /> 2010 $63.058.823 37.50% $0 $84.338.079 $323.881,011 <br /> 2011 $64.189.400 37.50% $0 $84.338.079 $353.208.135 <br /> 2012 $85.520.797 37.50% $0 $84.338.079 $383.341.702 <br /> 2013 $68.867.633 37.50% $0 $84.338.079 $414,108.813 <br /> 2014 $68.254.517 37.50% $0 $84.338.079 $445.503,891 <br /> 2015 $69.657.499 37.50% $0 $84.338.079 $4n,546.340 <br /> 2018 $71,102.182 37.50% $0 $84.338,079 $510,253.344 <br /> 2017 $72.368.535 37.50% $0 $84.338.079 $543.541.950 <br /> 2018 $73,653.022 37.50% $0 $84.338.079 $5n.422.340 <br /> 2018 $74,975.694 37.50% $0 $84.338.079 $811.911.159 <br /> 2020 $78.307.868 37.50% $0 $84.338,079 $847.012,778 <br /> 2021 $77.683.335 37.50% $0 $84.338,079 $682.737.912 <br /> 2022 $79.042.499 37.50% $0 $84.338.079 5719.097,461 <br /> 2023 $80,445,784 37.50% $0 $84.338.079 5756,102,513 <br /> 2024 $81.873.544 31.50% $0 $84.338.079 $793.764.343 <br /> 2025 $63.326.258 37.50% $0 $84.338,079 $832.094.421 <br /> 2026 $84.804.327 37.50% $0 $84.338.079 5871.104,411 <br /> 2027 $88.358.246 37.50% $0 $84.338.079 $910.828.284 <br /> 2026 $87.952.659 37.50% $0 $84.338.079 $951.286.507 <br /> 2028 $89,561.720 37.50,," $0 $84.338.079 $992.484.899 <br /> 2030 $91,218.962 37.50,," $0 $84.338,079 $1.034,444.701 <br /> 2031 $92,885.250 37.50"" $0 $84.338.079 51,077.171.916 <br /> 2032 $94.872.212 37.50% $0 $84.338.079 51.120.721.134 <br /> 2033 $98.493.498 37.50% $0 $84.338.079 $1.165.108.143 <br /> 2034 $98.349.767 37.50% $0 $84.338.079 $1.210.349.036 <br /> 2035 $100.241.689 37.50% $0 $84.338.079 $1,258.460,212 <br /> 2038 $102.169.948 37.50% $0 $84,338,079 $1.303.458,388 <br />a218 2037 $103.998,554 37.50% $0 $84,338.079 $1.351.291,723 <br />2038 $105.859.437 37.50% $0 $84,338.079 $1.399.993,064 <br />20U $107.773.471 37.50% $0 $84,338.079 $1.449.568,861 <br /> 2040 $109.701.001 37.50% $0 $84.338.079 $1.500.031,322 <br /> $2.995.979.807 $84.338.079 <br /> 559.919.596 $1.686.762 <br /> Colorado Funding SIart 1995 <br /> Colorado Funding End 2005 <br /> Project Nominal Cost(1988) $88.500.000 <br /> Project Cost Indexed $84.338.079 <br /> <br />Study.Wat. rlu nd-8.5/2/2 <br /> <br />PAGE -3- <br /> <br />CUWCD uel 8/8/88 <br />