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ALP COMPUTATION OF NET DISBURSEMENTS
<br />9/24/2010 Computation IDC ALP comp net disb
<br />FY 2002
<br />FY 2003
<br />FY 2004
<br />FY 2005
<br />FY 2006
<br />FY 2007
<br />FY 2008
<br />FY 2009
<br />FY 2010
<br />Net Disbursements SGL 1016,1016 &1017.810 only
<br />$7,429,078.42
<br />$27,049,004.62
<br />$35,376,481.35
<br />47,605,119.96
<br />62,621,447.16
<br />68,306,616.58
<br />40,944,735.16
<br />37,316,052,80
<br />31,352,425.56 07 A
<br />+/- Contract Holdback Change SGL 2130
<br />0.00
<br />0.00
<br />920.18
<br />920.18
<br />920.18
<br />Adjusted Net Disbursements
<br />$7,429,078.42
<br />$27,049,004.62
<br />$35,377,401.53
<br />47,606,040.14
<br />62,622,367.34
<br />68,306,616.58
<br />40,944,735.16
<br />37,316,052.80
<br />31,352,425.56
<br />Ridges Basin Dam 8 Reservoir C/A 3
<br />$3,913,122.03
<br />$20,079,558.28
<br />$29,413,454.48
<br />32,408,314.82
<br />44,828,148.92
<br />40,146,887.75
<br />18,464,306.47
<br />18,445,290.48
<br />8,638,766.70
<br />nn
<br />!�
<br />%
<br />52.87301/6
<br />74.2340%
<br />83.1419%
<br />0.68 -
<br />0.72
<br />0.59
<br />0.45
<br />0.49
<br />y CI P� 0.28
<br />Durango Pumping Plant CIA 4
<br />$2, 786, 308.66
<br />$5,809,675.20
<br />$4,564,180.41
<br />14,222,220.14
<br />15,933,895.05
<br />16,744,399.57
<br />13,907,444.03
<br />6,582,282.34
<br />3,752,743.53
<br />p
<br />4
<br />%
<br />37.5054%
<br />21.4783%
<br />12.9014%
<br />0.30
<br />0.25
<br />0.25
<br />0.34
<br />0.18
<br />1p 1& 0.12
<br />Ridges Basin Inlet Conduit C/A 5
<br />$591,076.06
<br />$684,717.91
<br />$292,019.69
<br />386,117.67
<br />985,059.32
<br />10,825,659.27
<br />7,494,544.05
<br />1,411,949,43
<br />244,077.67
<br />Ci
<br />%
<br />7.9563%
<br />2.5314%
<br />0.8254%
<br />0.01
<br />0.02
<br />0.16
<br />0.18
<br />0.04
<br />10 L 0.01
<br />Navajo Nat Municipal Pipeline CIA 34 2/ 3/
<br />138,571.45 $
<br />475,053.24 $
<br />1,107,746.95
<br />589,367.31
<br />869,175.88
<br />583,407.61
<br />1,070,896.92
<br />10,142,061.23
<br />18,381,063.24
<br />%
<br />1.8653%
<br />1.7563%
<br />3.1312%
<br />0.01
<br />0.01
<br />0.01
<br />0.03
<br />0.27
<br />`a 0 0.59
<br />Permanent Operating Facilites C/A 35 1/
<br />- $
<br />$
<br />6,088.17
<br />6,262.38
<br />7,543.69
<br />47,683.87
<br />124,711.23
<br />%
<br />0.0000%
<br />0.0000%
<br />0.0000%
<br />-
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />JOE 0.00
<br />Lake Nlghthorse Boat Ramp CIA 36 2I
<br />$ - $
<br />- $
<br />0.00
<br />-
<br />-
<br />686,805.44
<br />211,063.19
<br />%
<br />0.0000%
<br />0.0000%
<br />0.0000%
<br />0.02
<br />tQ fz 0.01
<br />Total
<br />7.429,078.42
<br />27,049,004.62
<br />35,377,401.53
<br />47,605,040.14
<br />62,622,367.34
<br />68,306,616.58
<br />40,944,735.16
<br />37,316,052.80
<br />31,352,425.56
<br />Total °h
<br />100.00%
<br />100-00%
<br />100.00%
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />l/ Construction has not started on this yet and until It has no 1DC is calculated on this feature.
<br />21 Non - Reimbursable
<br />3/ Does not Include $10,138,018.00 land donation
<br />9/24/2010 Computation IDC ALP comp net disb
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