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&P COMPUTATION OF NET DISBURSEMENTS
<br />FY 2002 FY 2003 FY 2004 FY 2005 FY 2006 FY 2007 FY 2008 FY 2009 FY 2010 FY 2011
<br />Net Dlsbtusements SGL 1015 ,1016&1017 -810 only $7,429,078.42 $27,049,004.62 $35.376.481.35 47,805,119.96 62,621,447.16 68,306.616 58 40.944.735.16 37.316.052.80 31,782.132.65 12.212.532.5669
<br />r/- ConhW Holdback Change SGL 2130 0.00 0,00 920.18 920.18 920.18 -
<br />Funds Returned to Treasury
<br />Adjusted Not 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 />31,782,132.65
<br />$12,212,532.56
<br />Ridges Basin Dam & Reservoir C/A 3
<br />$3,913,122.03
<br />520,079,558.28
<br />529,413,454.48
<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 />9,154,169.65
<br />3.800,888.63
<br />p
<br />%
<br />52.6730%
<br />74.2340%
<br />83.1419%
<br />0.68
<br />0.72
<br />0.59
<br />0.45
<br />0.49
<br />28.80%
<br />5-py 1196%
<br />Durango Pumping Plant C/A 4
<br />$2.786,308.88
<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 />6,582,262,34
<br />3,977.79202
<br />3,043,821.83
<br />B
<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 />0,13
<br />5q, 9.58%
<br />Ridges Basin Inlet Conduit C/A 5
<br />$591,076.06
<br />$ 684, 717.91
<br />$292,019.69
<br />386,117.87
<br />985,059.32
<br />10,625,659.27
<br />7,494,544.05
<br />1.411,94943
<br />284,912.21
<br />230,798.03
<br />%
<br />7.9563%
<br />2.5314%
<br />0.8254%
<br />0.01
<br />0.02
<br />0,16
<br />0.16
<br />0.04
<br />0.01
<br />G 0 73%
<br />Navajo Nat Municipal Pipeline C/A 34 2131
<br />138571.45 $
<br />475.053.24 $
<br />1,107.746.95
<br />589,387.31
<br />869,175.88
<br />583.407.61
<br />1,070.696.92
<br />10,142,06123
<br />18,444,114.48
<br />22,661,677.72
<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 />0.58
<br />�� 71.30%
<br />Permanent Operating Fad6tes C/A 35
<br />$
<br />- $
<br />-
<br />6.088.17
<br />6,262.38
<br />7,543.69
<br />47,683.87
<br />127,127.88
<br />21.333.64
<br />D
<br />%
<br />0.0000%
<br />0.0000%
<br />0.0000%
<br />0.00
<br />0.00
<br />0.00
<br />0,00
<br />0.00
<br />6E 0.17%
<br />Lake Nighlhorse Boat Ramp C/A 36 21
<br />S - S
<br />- S
<br />-
<br />0.00
<br />686,805.44
<br />(185,983.60)
<br />764,376.14
<br />%
<br />0.0000%
<br />0.0700%
<br />0.0000%
<br />0.02
<br />(0.01)
<br />S jr 6,26%
<br />Total
<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 />31,782.132.65
<br />30,523,095.99
<br />Total %
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />100.00%
<br />1/ Construction has not started on this yet and until it
<br />has no IOC is calculated on this feature.
<br />2/ Non - Reimbursable
<br />31 Does not Include $16.138.018.00 land donation
<br />3/29/2011 Computation IDC ALP -fund S10.x1s comp net disb
<br />
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