<br />COLORADO RIVER STORAGE PROJECT
<br />WATER PROJECT COMPLETION FUND
<br />REVISION 1
<br />
<br /> 'II!AR REMAINING NEW MEXICO NEW MEXICO NEW MEXICO NEW MEXICO
<br /> FUNDS FOR WITHDRAWAL WITHDRAWAL CUMULATIVE FUND
<br /> CO/NY '" AMOUNT WITHDRAWAL BALANCE
<br /> (If needed)
<br /> 1 001
<br /> 11182
<br /> un
<br /> 11104
<br /> 1005 $12,220,875 21.70% 52,651.930 52,651.930 55,658,285
<br /> 1808 $12,014,750 21.70%. $2,e07.201 $5,259.131 $11,221,094
<br /> 1807 $12,014,750 21.70% 52,607,201 $7,866,331 518,783,924
<br /> 1808 $11,844,825 21.70% 52,591,984 510,458,315 522.314,285
<br /> 11108 $11,1144,825 21.70% 52,591,984 513,050,299 527.844,848
<br /> 2aaa '11,044,825 21.70% 52,591,984 $15,842.282 533,375.008
<br /> 2001 $11,144,825 21.70% 52,591.984 518,234,288 538,905.389
<br /> 2002 $11,144,825 21.70% 52,591.984 $20,826,250 $44,435.731
<br /> 2003 $11,144,825 21.70% 52.591.984 $23,418.233 $49,966,092
<br /> 2004 $21,532,875 21.70% 54,672.634 $28.090,887 $53,415.803
<br /> 20 O' $47,387,500 37.50% 517,770.313 $45,861,180 $43,701,368
<br /> 2008 $47,234,500 37.50% 517.712.938 $63,574,117 534,018,293
<br /> 2007 $47,141,000 37.50% $2.925,883 $66,500.000 $39.106,380
<br /> 2008 '47,047,500 37.50% $0 566,500.000 $47,104.455
<br /> 2000 '46,054,000 37.50% $0 568,500,000 $55,088.835
<br /> 2010 '48,852,000 37.50% $0 $66.500,000 $63.051,475
<br /> 2011 $46,758,500 37.50% $0 $66.500,000 $71.000,420
<br /> 2012 $48.7112,500 37.50% $0 $66,500,000 $78,955,145
<br /> 2013 $48,818,000 37.50% $0 $86,500,000 $88,914,205
<br /> 2014 $46.852,000 37.50% $0 566,500.000 $94.879,045
<br /> 2015 '48.877,500 37.50% $0 566,500,000 5102,848,220
<br /> 2018 '48,911,500 37.50% $0 $86,500,000 $110,823,175
<br /> 2017 '46,800,500 37.50% $0 566,500.000 $118,780,790
<br /> 2018 $46,707,500 37.50% $0 $86,500,000 $128,721,065
<br /> 2018 '46,614,000 37.50% $0 $86,500,000 5134.845.445
<br /> 2020 '46,512,000 37.50% $0 $66.500,000 $142,552.485
<br /> 2021 $48.410,000 37.50% $0 $66.500,000 $150,442.185
<br /> 2022 $48,308,000 37.50% $0 $66,500,000 5158,314.545
<br /> 2023 $48.208,000 37.50% $0 $86,500,000 5166,169,565
<br /> 2024 $46.104,000 37.50% $0 $86,500,000 5174,007,245
<br /> 202. $46,002,000 37.50% $0 $66,500,000 5181,827,585
<br /> 2028 $45,000,000 37.50% $0 $66,500.000 5189,630,565
<br /> 2027 $45,823,500 37.50% $0 $66.500,000 5197,420,580
<br />2244 2028 $45,755,500 37.50% $0 $66,500.000 5205,199,015
<br />202' $45,878,000 37.50% $0 $66,500,000 $212.964.445
<br /> 2030 $45,611,000 37.50% $0 $66,500,000 $220.718.315
<br /> 2031 $45,534,500 37.50% $0 $66,500,000 5228,459.180
<br /> 2032 '45,500,500 37.50% $0 $66,500,000 5236.194.265
<br /> 2033 $45,466,500 37.50% $0 $66,500,000 5243.923.570
<br /> 2034 $45,432,500 37.50% $0 $66,500,000 $251,647.095
<br /> 2035 $45,3Q8,500 37.50% $0 566,500,000 5259,364,640
<br /> 2038 $45,364,500 37.50% $0 $66,500,000 $267,076,605
<br /> 2037 $45,271,000 37.50% $0 $66.500,000 $274,772,875
<br /> 2038 $45.177,500 37.50% $0 $66.500,000 $282,453,050
<br /> 2031 $45,082,500 37.50% $0 $66,500,000 $290.118,775
<br /> 2040 $44,888,000 37.50% $0 $66,500,000 $297,768,605
<br /> $1,792.756,500 568,500.000
<br /> 535,855.130 51,33Q,Ooo
<br /> New Mex Funding Start 1995
<br /> New Mex Funding End 2007
<br /> Project Nominal Cost(1988) $66,500,000
<br /> Project Cost Indexed $66,500,000
<br />
<br />Study-Wat .rfund.6.5/0/0
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<br />cuwco uei 8/8/88
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