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ALP IDC RECONCILIATION THRU 2128/11 <br />Totals 9,423,027 8,881,669 ; 8,881,669 541 <br />T: \FMD \Finance \IDC \0069- ALP \IDC Worksheets \Computation IDC ALP -fund B10.x1s <br />IDC Per <br />2/2812011 <br />2/28/11 IDC <br />C/A <br />FD <br />Entity Name <br />Worksheets <br />IDC per 730 <br />after 1st qtr adj <br />Difference <br />3 <br />B20 <br />COLORADO Ridges Basin Dam & Reservoir <br />23,269 <br />20,767 <br />$ <br />20,767 <br />2,502 <br />3 <br />B10 <br />COLORADO Ridges Basin Dam & Reservoir <br />6,336,979 <br />IS N <br />5,980,858 <br />aA <br />5,980,858 <br />356,121 <br />f� <br />4 <br />B10 <br />COLORADO Durango Pumping Plant <br />2,543,079 <br />113 A <br />2,395,418 <br />;�G <br />2,395,418 <br />147,661 <br />L <br />5 <br />B10 <br />COLORADO Ridges Basin Inlet Conduit <br />517,114 <br />\Std <br />483,237 <br />210 <br />483,237 <br />33,877 <br />D <br />35 <br />B10 <br />COLORADO Permanent Operating Facilities <br />973 <br />I tP A <br />635 <br />3 R <br />635 <br />338 <br />e- <br />35 <br />121 <br />COLORADO Permanent Operating Facilities <br />1,533 <br />rl A <br />- <br />734 <br />799 <br />1r <br />35 <br />1X1 <br />COLORADO Permanent Operating Facilities <br />80 <br />lz Pt <br />754 <br />1,9 <br />W <br />' ` -60,, <br />G-1 <br />Totals 9,423,027 8,881,669 ; 8,881,669 541 <br />T: \FMD \Finance \IDC \0069- ALP \IDC Worksheets \Computation IDC ALP -fund B10.x1s <br />