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<br />Final PSOP Implementation Committee Report
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<br />227 C Winter Water Spill Credit
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<br /> 47,000 af Probable Scenario
<br /> Beginning Ending
<br /> Year Balance Collections Payouts Interest Balance
<br /> I 2003 1$- $ 60,000 $ - $ 1,800 $ 61,800
<br /> I 2004 1$ 61,800 $ 60,000 $- $ 3,708 $ 125,508
<br /> I 2005 1$125,508 1$ 50,000 1 $- $ 7,530 $ 183,038
<br /> 2006 $ 183,038 1$ 50,000 1$(143,350) $ 10,982 11$ 100,671
<br /> 2007 HOO,671 $ 50,000 $ (143,350) $ 6,040 $ 13,361
<br /> 2008 3,3~ $ 50,000 $- $ 802 $ 64,163
<br /> 2009 $ 64,163 $ 50,000 $- $ 3,850 It'r11t012
<br /> 2010 $ 118,012lrt'""7'00 $- $ 7,081 $ 175,093
<br /> 2011 $ 175'iifi 50,000 $- $ 10,506 $ 235,599
<br /> 201~==ifR35,5 50,000 $- $14,136 $ 299,735
<br />I 2013 99,735 50,000 $- $ 17,984 $ 367,719
<br /> 2014 lr$ 367,719 $ 50,000 $ (143,350) $ 22,063 $ 296,432
<br />I 2015 I $ 296,432 $ 50,000 $ (143,350) $ 17,786 $ 220,868
<br />I 2016 I $ 220,868 $ 50,000 $- 1$ 13,252 11$ 284,120 I
<br />[ 2017 1$284,120 $- $- 1$17,047 11$ 301,1671
<br />BEI$301,1671E3j1$- 1$18,070 1$ 319,2371
<br /> 2019 1$319,2371 $-1$- 1$19,154 1$ 338,391 I
<br /> 2020 $ 338,391 I $ -11$- 11$ 20,303 11$ 358,6951
<br /> 2021 $ 358,695 $- 1$ - 11$ 21,522 11$ 380,2171
<br /> 2022 $ 380,217 $ 50,000 1 $ (143,350) 1$22,813 1$ 309,680 I
<br /> 2023 $ 309,680 I $ -I $- $ 18,581 $ 328,260
<br /> 2024 1$ 328,260 II $ -I $- :!.19,696 $ 347,956
<br />I 2025 11$ 347,95611 $ -I $- "$20,877 $ 368,833
<br />I 2026 I $ 368,833 $- $- $ 22,130 1$ 390,9631
<br />1 2027 1$ 390,9631 $ -I $- $ 23,458 $ 414,421
<br />I 2028 1 $ 414,421 8$- 1$ 24,865 $ 439,286
<br />I 2029 1$439,286 $ -1$- I $ 26,357 $ 465,644
<br />I 2030 11$465,64411 $-1 $(143,350) $27,939 $350,232
<br />I 2031 1$ 350,232 $ 50,000 I $(143,350) $ 21 'om" ,896
<br />~1$277,896 $-1$- $16,674 94,570
<br /> 2033 1$294,570 $-1$- $17,67 312,244
<br />~$312,244 $-~$- 1$18,735 11$330,979
<br /> 2035 $ 330,979 $ -1$ - 1 $ 19,859 $ 350,837
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<br />3/20/02
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<br />Page 9 of 23
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