ALP 2

Professional SeMces
Legal Services 25,000 45,000 45,000 45,000
Certified Public Accountant 6,000 15,000 15,000 15,000
Total 31,000 60,000 60,000 60,000
Utilities
1st T -1 Line - Data Only
5,500
11,000
11,000
11,000
2nd T -1 Line - Phones
4,200
8,400
8,400
8,400
20 Voice Lines/Trunks
50
100
100
100
Long Distance Carrier
1,500
3,000
3,000
3,000
Internet
1,300
2,600
2,600
2,600
DPP Analog Lines - 5 each
1,350
2,700
2,700
2,700
LPEA - Dam and Equip. Building
7,200
15,000
15,000
15,000
Cell Phones
1,800
3,600
3,600
3,600
Water DPP and Trash POF
1,800
3,600
3,600
3,600
Landscape Water POF
1,000
2,000
2,000
2,000
Water /Sewer - POF
1,000
2,000
2,000
2,000
Total
26,700
54,000
54,000
54,000
WAPA Power
Annual Evap /Seepage Replc. 0 50,000 0 50,000
DPP Station Service and POF Energy 9,000 18,000 19,000 20,000
Total 9,000 68,000 19,000 70,000
Insurance
Full Year Payment
Workers Comp
4,500
4,600
4,600
4,600
2 Million Umbrella
3,100
3,200
3,200
3,200
Inland Marine
2,700
2,800
2,800
2,800
General Liability Premise
3,900
4,000
4,000
4,000
Commercial Auto
2,300
2,400
2,400
2,400
Directors and Officers
1,300
1,400
1,400
1,400
Commercial Property
750
900
900
900
Total
18,550
19,300
19,300
19,300
Cost Allocation WY 2013 WY 2014 WY 2015V I WY 2016
Southern Ute Indian Tribe - 35.5%
180,127.00
379,033.50
386,346.50
397,280.50
Lite Mountain Ute Tribe - 35.5%
180,127.00
379,033.50
386,346.50
397,280.50
La Plata Conser. District -1.6%
8,118.40
17,083.20
17,412.80
17,905.60
San Juan Water Commission - 8.7%
44,143.80
92,889.90
94,682.10
97,361.70
CWRPDA - 5.7%
28,921.80
60,858.90
62,033.10
63,788.70
Navajo Nation - 2.5%
12 685.00
26,692.50
27,207.50
27,977.50
Colorado -10.5%
53.277.00
12,108.50
114,271.50
117 505.50
TOTAL
507,400,00
1,067,700.00
1,088,300.00
1,119,100.00