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<br />COLORADO RIVER STORAGE PROJECT
<br />WATER PROJECT COMPLETION FUND
<br />REVISION 1
<br />
<br /> YEAR REMAINING COLORADO COLORADO COLORADO COLORADO
<br /> FUNDS FOR WITHDRAWAL WlTHORAWAL CUMULATIVE FUND
<br /> CO/NY ... OF AMOUNT WITHDRAWAL BALANCE
<br /> REMAINDER
<br /> (If needed)
<br /> 1SU1
<br /> 1 gg2
<br /> 1 gll3
<br /> 1994
<br /> 1995 $12,220.875 58.60% $7,161,433 $7,161.433 $15,324,977
<br /> 1 ggS $12,014.750 58.60% 57,040,644 514,202,076 $30,391,474
<br />2245 1997 512.014.750 58.60% 57,040.644 521,242.720 $45,457,970
<br />1 gge $11.944,625 58.60% 56,999,550 528,242.270 $60,436,530
<br /> 1 ggll $11.944,625 58.80% 56,999,550 $35,241,820 $75,415,090
<br /> 2000 511,944,625 58.60% $6.999,550 $42,241,371 $90,393,650
<br /> 2001 $11,944,625 58.60% $6.999,550 549,240,921 $105,372.209
<br /> 2002 511,944,625 58.60% $6,999,550 $56,240,471 $120,350,769
<br /> 2003 $11,944,625 58.60% $6,999,550 $63,240,021 $135,329,329
<br /> 2004 $21,532.875 58.80% $3,259,979 568.500,000 $154,047,460
<br /> 2805 $47,387.500 37.50"- $0 $68.500,000 $175,845,710
<br /> 20Q8 $41,234,500 37.50% $0 566,500.000 $197,573,580
<br /> 2007 $47.141,000 37.50% $0 586,500.000 5219,258,440
<br /> 2008 $47.047,500 37.50% $0 566,500,000 5240,900.290
<br /> 2008 $46,954,000 37.50% $0 566,500,000 5262,499,130
<br /> 2010 $46,852,000 37.50% $0 566,500,000 $284,051,050
<br /> 2011 $46,758,500 37.50% $0 566,500,000 $305,559,960
<br /> 2012 $46,792,500 37.50% $0 568,500,000 $327,084,510
<br /> 2013 $46,818,000 37.50% $0 566,500,000 $348,620,790
<br /> 2014 $46,852,000 37.50% $0 $66.500,000 $370,172,710
<br /> 2015 $46,877,500 37.50% $0 568,500,000 $391,736,360
<br /> 2016 $46,911,500 37.50% $0 568,500,000 $413,315,850
<br /> 2017 $46,809,500 37.50% $0 568,500,000 $434,848,020
<br /> 2018 $46.707,500 37.50% $0 568,500,000 $458,333,470
<br /> 2018 $46,614,000 37.50% $0 566,500,000 $477.775,910
<br /> 2020 $46,512,000 37.50% $0 568.500,000 $499,171,430
<br /> 202' $46,410,000 37.50% $0 566,500,000 5520,520,030
<br /> 2022 $46,308,000 37.50% $0 568,500.000 $541,821,710
<br /> 2023 $46,206,000 37.50% $0 566,500.000 5563,076,470
<br /> 2024 $46,104,000 37.50% $0 566,500,000 5584,284,310
<br /> 2025 $46,002,000 37.50% $0 586,500,000 $805,445,230
<br /> 2028 $45,900,000 37.50% $0 566,500,000 $626,559,230
<br /> 2027 $45.823,500 37.50% $0 566,500,000 5647,638,040
<br /> 2028 $45,755,500 37.50% $0 566.500,000 $668,685,570
<br /> 20211 $45.679,000 37.50% $0 566.500,000 $889,697,910
<br /> 2030 $45.611,000 37.50% $0 568.500,000 $710,678,970
<br /> 2031 $45,534,500 37.50% $0 566.500,000 $731,824,840
<br /> 2032 $45,500,500 37.50% $0 568,500,000 $752,555,070
<br /> 2033 $45,488,500 37.50"- $0 568.500,000 $773,469,660
<br /> 2034 $45,432,500 37.50% $0 566,500,000 $794,369,810
<br /> 2035 $45,398,500 37.50% $0 566,500,000 $815,251,920
<br /> 2038 $45,364,500 37.50% $0 $66,500,000 $836,119,590
<br /> 2037 $45.271,000 37.50% $0 $66,500,000 $858,944,250
<br /> 2038 $45.177,500 37.50% $0 $66,500,000 $877,725,900
<br /> 20311 $45,092,500 37.50% $0 $68,500,000 $898,488,450
<br /> 2040 $44,999.000 37.50% $0 586,500,000 $919,167,990
<br /> $1,792,758.500 $86,500.000
<br /> $35,855.130 $1.330,000
<br /> Colorado Funding Sian 1995
<br /> Colorado Funding End 2004
<br /> Project Nominal COSt(1988) 568,500,000
<br /> Project Cost Indexed 588,500,000
<br />
<br />Study- Wat. rfu n d-8.5/0/0
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<br />cuwco uei 8/8/88
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