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ALP IDC RECONCILIATION THRU 09123/2010 <br />C/A <br />FD <br />Entity Name <br />IDC per worksheets <br />IDC per 730 <br />Difference <br />3 <br />B20 <br />COLORADO Ridges Basin Dam & Reservoir <br />19,546 34k <br />15,050 e;L <br />4,496 P-1%, 3 <br />3 <br />1310 <br />COLORADO Ridges Basin Dam & Reservoir <br />5,697,420 S R <br />4,597,381 aP <br />1,100,039 6 °v S� <br />4 <br />B10 <br />COLORADO Durango Pumping Plant <br />2,269,233 loll <br />1,783,725 2C- <br />485,508 °" tpQ <br />5 <br />B10 <br />COLORADO Ridges Basin Inlet Conduit <br />451,064 -7 Vk <br />323,753 aE. <br />127,311 D ov <br />`� 3�2�03 <br />...._. <br />IDC no longer calculated for LCD <br />- decided 9b pay bp front <br />3 <br />B20 <br />LCD Ridges Basin Dam & Reservoir <br />2,248 <br />2,248 D" <br />- <br />3 <br />B10 <br />LCD Ridges Basin Dam & Reservoir <br />686,759 <br />686,75999 <br />- <br />4 <br />B10 <br />LCD Durango Pumping Plant <br />266,498 <br />266,498 9 () <br />- <br />5 <br />B10 <br />LCD Ridges Basin Inlet Conduit <br />48,376 <br />48,376 9F <br />- <br />Totals 9,441,144 7,723,790 aZ 1,717,354 <br />T: \FMD \Finance \1DC \0069 - ALP \IDC Worksheets \Computation IDC ALP <br />