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Run #8 - Statutory Cap Indexed by Non- Indian, Non -Sunk, Joint Costs 6117/2n1 n
<br />Lariaza conservancy District
<br />0.808%
<br />Animas - La Plata Project
<br />0.978%
<br />0.978%
<br />0.913%
<br />State of Colorado
<br />Percentages for Reimbursable Interest
<br />During
<br />Construction
<br />Calculation
<br />1/
<br />Total Percentage for IDC
<br />Costs at the Oct 2010 (I~Y2011) Price Level Using the Original May 2001 Allocation Process
<br />7.448 016 .
<br />7.523%
<br />. 7.5'23 %o
<br />Durango
<br />Ridges Basin
<br />Permanent
<br />Lake Nighthorse
<br />Pumping
<br />Inlet
<br />Operating
<br />Sunk
<br />Dam & Reservoir
<br />Plant
<br />Conduit
<br />Facilities
<br />Subtotal
<br />Costs
<br />Total
<br />Total Costs
<br />262,974,069
<br />117,093,161
<br />26,483,966
<br />3,283,000
<br />409,834,196
<br />68,025,806
<br />477,860,002
<br />Less Separable Costs
<br />45,640,359
<br />•-----------------------------------------------------------------
<br />1,162,296
<br />0
<br />0
<br />46,802,655
<br />-
<br />30,202,002
<br />77,004,657
<br />Joint Costs
<br />217,333,710
<br />115,930,865
<br />26,483,966
<br />- - - - -- ---------------
<br />3,283,000
<br />- - - -- -------------
<br />363,031,541
<br />- - - - --
<br />37,823,804
<br />--------------- - --
<br />400,855,345
<br />x
<br />x
<br />x
<br />x
<br />x
<br />Non - Indian Percent of Joints
<br />18.88%
<br />18.88%
<br />18.88%
<br />18.88%
<br />18.88%
<br />Non - Indian Joint Costs
<br />41,037,947
<br />21,890,597
<br />5,000,824
<br />619,911
<br />68,549,279
<br />7,142,064
<br />75,691,343
<br />Indexed Repayable Joint Costs
<br />40,837,354
<br />7,142,064
<br />47,979,418
<br />Distribution of Repayment
<br />24,447,831
<br />13,041,043
<br />2,979,177
<br />369,304
<br />40,837,354
<br />7,142,064
<br />47,979,418
<br />LCD Percent of Joints
<br />1.64%
<br />1.64%
<br />1.64%
<br />1.64%
<br />1.64%
<br />LCD Indexed Repayment
<br />2,125,424
<br />1,133,751
<br />259,001
<br />32,106
<br />3,550,283
<br />620,911
<br />4,171,193
<br />CO Percent of Joints
<br />10.99%
<br />10.99%
<br />10.99%
<br />10.99%
<br />10.99%
<br />CO Share of Repayment
<br />14,223,994
<br />7,587,410
<br />1,733,315
<br />214,865
<br />23,759,584
<br />4,155,325
<br />27,914,909
<br />Lariaza conservancy District
<br />0.808%
<br />0.968%
<br />0.978%
<br />0.978%
<br />0.913%
<br />State of Colorado
<br />A 5.409%
<br />Q 6.480%
<br />G 6.545%
<br />O 6.545 %.
<br />6.10811/0
<br />Total Percentage for IDC
<br />6.217%
<br />7.448 016 .
<br />7.523%
<br />. 7.5'23 %o
<br />7.021%
<br />1/ ALPWCD and SJWC have agreed to up -front payments to avoid IDC costs and are, therefore, not included.
<br />1�3
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