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Run #9 - Statutory Cap Indexed by Non - Indian, Non -Sunk, Joint Costs
<br />Animas - La Plata Project
<br />Percentages for Reimbursable Interest During Construction Calculation 1/
<br />Costs at the Oct 2011 (FY2012) Price Level Using the Original May 2001 Allocation Process
<br />Total Costs
<br />Less Separable Costs
<br />Joint Costs
<br />Non - Indian Percent of Joints
<br />Non - Indian Joint Costs
<br />Indexed Repayable Joint Costs
<br />Distribution of Repayment
<br />LCD Percent of Joints
<br />LCD Indexed Repayment
<br />Durango Ridges Basin Permanent
<br />Lake Nighthorse Pumping Inlet Operating
<br />Dam & Reservoir Plant Conduit Facilities
<br />263,429,069 117,437,161 27,189,966 3,315,000
<br />45,719,024 1,163,296 0 0
<br />217,710,045 116,273,865 27,189,966 3,315,000
<br />x x x x
<br />18.88% 18.88% 18.88% 18.88%
<br />41,109,008 21,955,364 5,134,134 625,953
<br />24,490,165 13,079,627 3,058,595 372,904
<br />1.64% 1.64% 1.64% 1.64%
<br />2,129,105 1,137,105 265,905 32,419
<br />68,824,460
<br />41,001,290
<br />41,001,290
<br />3,564,535
<br />7,142, 064
<br />7,142,064
<br />7,142,064
<br />1.64%
<br />620,911
<br />CO Percent of Joints 10.99% 10.99% 10.99% 10.99% 10.99%
<br />CO Share of Repayment 14,248,625 7,609,859 1,779,521 216,,959 23,854,964 4,155,325
<br />1/ ALPWCD and SJWC have agreed to up -front payments to avoid IDC costs and are, therefore, not included.
<br />12/15/2010.
<br />Total
<br />479,397,002
<br />77,084,322
<br />402,312,680
<br />75,966,524
<br />48,143,354
<br />48,143,354
<br />4,185,445
<br />28,010,288
<br />Sunk
<br />Subtotal
<br />Costs
<br />411,371,196
<br />68,025,806
<br />46,882,320
<br />--------------- - - - - -- ---------------
<br />30,202,002
<br />- --
<br />364,488,876
<br />-
<br />37,823,804
<br />x
<br />18.88%
<br />68,824,460
<br />41,001,290
<br />41,001,290
<br />3,564,535
<br />7,142, 064
<br />7,142,064
<br />7,142,064
<br />1.64%
<br />620,911
<br />CO Percent of Joints 10.99% 10.99% 10.99% 10.99% 10.99%
<br />CO Share of Repayment 14,248,625 7,609,859 1,779,521 216,,959 23,854,964 4,155,325
<br />1/ ALPWCD and SJWC have agreed to up -front payments to avoid IDC costs and are, therefore, not included.
<br />12/15/2010.
<br />Total
<br />479,397,002
<br />77,084,322
<br />402,312,680
<br />75,966,524
<br />48,143,354
<br />48,143,354
<br />4,185,445
<br />28,010,288
<br />
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