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BOR730 as of 2 -28111
<br />SGL
<br />FD
<br />Project
<br />C/A
<br />Sum of Fiscal/
<br />Sum of/
<br />PROG /DESC
<br />1711
<br />B10
<br />0069
<br />LD03
<br />$
<br />(25,311.66)
<br />$ 42,756,168.13
<br />RIDGES BASIN DAM & RESERVOIR
<br />1720
<br />B10
<br />0069
<br />0003
<br />$
<br />1,288,075.95
<br />$205,825,119.09
<br />RIDGES BASIN DAM & RESERVOIR
<br />$
<br />23,557.6
<br />$ 1,091,919.87
<br />$
<br />1,262,764.29
<br />$ 248,581,287.22
<br />H
<br />1720 121
<br />A
<br />0050
<br />$
<br />1711
<br />B10
<br />0069
<br />L004
<br />$
<br />-
<br />$ 62,392.88
<br />DURANGO PUMPING PLANT
<br />1720
<br />B10
<br />0069
<br />0004
<br />$
<br />1,011,244.97
<br />$ 92,349,925.48
<br />DURANGO PUMPING PLANT
<br />Total 121
<br />$
<br />1,011,244.97
<br />$ 92,412,318.36
<br />�Q
<br />1711
<br />B10
<br />0069
<br />L005
<br />$
<br />-
<br />$ 754,034.34
<br />RIDGES BASIN INLET CONDUIT
<br />1720
<br />B10
<br />0069
<br />0005
<br />$
<br />76,677.73
<br />$ 21,801,983.37
<br />RIDGES BASIN INLET CONDUIT
<br />$
<br />76,677.73
<br />$ 22,556,017.71
<br />G
<br />1711
<br />B10
<br />0069
<br />L034
<br />$
<br />3,595.62
<br />$ 10,246,031.79
<br />NAVAJO NAT MUN PIPELINE
<br />1720
<br />B10
<br />0069
<br />0034
<br />$
<br />7,525,330.56
<br />$ 41,322,768.76
<br />NAVAJO NAT MUN PIPELINE
<br />$
<br />7,528,926.180
<br />$ 51,568,800.55
<br />1720
<br />B10
<br />0069
<br />0035
<br />$
<br />18,445.03
<br />$ 207,124.64
<br />PERMANENT OPERATING FACILITIES
<br />`E
<br />1720
<br />B10
<br />0069
<br />0036
<br />$
<br />660,878.k22
<br />$ 1,621,912.15
<br />LAKE NIGHTHORSE BOAT RAMP
<br />Total B10
<br />$
<br />10,558,936.62
<br />$ 416,947,460.63
<br />1720 B20
<br />0069
<br />0003
<br />$
<br />23,557.63
<br />$ 1,090,919.87
<br />RIDGES BASIN DAM & RESERVOIR
<br />1711 B20
<br />0069
<br />LD03
<br />$
<br />-
<br />$ 1,000.00
<br />RIDGES BASIN DAM & RESERVOIR
<br />$
<br />23,557.63
<br />$ 1,091,919.87
<br />Total B20
<br />$
<br />23,557.6
<br />$ 1,091,919.87
<br />H
<br />1720 121
<br />0069
<br />0050
<br />$
<br />1,723,685.23
<br />$ 2,650,436.44
<br />(ARRA 2009)NAVAJO NATION PILNE
<br />1720 121
<br />0069
<br />0060
<br />$
<br />404,532.71
<br />$ 745,183.62
<br />(ARRA 2009)PRMNT OPER.FAC(POF)
<br />Total 121
<br />$
<br />2,128,217.94
<br />$ 3,395,620.06
<br />T:\FMD\Finance\IDC\0069-ALP\idc—animas as of 2- 28- 11.x1s
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