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Run #9 - Statutory Cap Indexed by Non- Indian, Non -Sunk, Joint Costs
<br />Animas - La Plata Project
<br />Percentages for Reimbursable Interest During Construction Calculation 1/
<br />Costs at the Oct 2011 (FY2012) Price Level Using the Original May 2001 Allocation Process
<br />Total Costs
<br />Less Separable Costs
<br />Joint Costs
<br />Non- Indian Percent of Joints
<br />Non- Indian Joint Costs
<br />Indexed Repayable Joint Costs
<br />Distribution of Repayment
<br />41,109,008 21,955,364 5,134,134 625,953
<br />24,490,165 13,079,627 3,058,595 372,904
<br />Durango
<br />Ridges Basin
<br />Permanent
<br />Lake Nighthorse
<br />Pumping
<br />Inlet
<br />Operating
<br />Dam & Reservoir
<br />Plant
<br />Conduit
<br />Facilities
<br />263,429,069
<br />117,437,161
<br />27,189,966
<br />3,315,000
<br />45,719,024
<br />1,163,296
<br />0
<br />0
<br />------------------------------------------------------------------------
<br />217,710,045
<br />116,273,865
<br />27,189,966
<br />3,315,000
<br />x
<br />x
<br />x
<br />x
<br />18.88%
<br />18.88%
<br />18.88%
<br />18.88%
<br />41,109,008 21,955,364 5,134,134 625,953
<br />24,490,165 13,079,627 3,058,595 372,904
<br />68,824,460
<br />41,001,290
<br />41,001,290
<br />7,142,064
<br />7,142,064
<br />7,142,064
<br />LCD Percent of Joints 1.64% 1.64% 1.64% 1.64% 1.64%
<br />LCD Indexed Repayment 2,129,105 1,137,105 265,905 32,419 3,564,535 620,911
<br />CO Percent of Joints 10.99% 10.99% 10.99% 10.99% 10.99%
<br />CO Share of Repayment 14,248,625 7,609,859 1,779,521 216,959 23,854,964 4,155,325
<br />1/ ALPWCD and SJWC have agreed to up -front payments to avoid IDC costs and are, therefore, not included.
<br />Total
<br />479,397,002
<br />77,084,322
<br />402,312,680
<br />75, 966, 524
<br />48,143,354
<br />48,143,354
<br />4,185,445
<br />28,010,288
<br />Sunk
<br />Subtotal
<br />Costs
<br />411,371,196
<br />68,025,806
<br />46,882,320
<br />30,202,002
<br />364,488,876
<br />37,823,804
<br />x
<br />18.88%
<br />68,824,460
<br />41,001,290
<br />41,001,290
<br />7,142,064
<br />7,142,064
<br />7,142,064
<br />LCD Percent of Joints 1.64% 1.64% 1.64% 1.64% 1.64%
<br />LCD Indexed Repayment 2,129,105 1,137,105 265,905 32,419 3,564,535 620,911
<br />CO Percent of Joints 10.99% 10.99% 10.99% 10.99% 10.99%
<br />CO Share of Repayment 14,248,625 7,609,859 1,779,521 216,959 23,854,964 4,155,325
<br />1/ ALPWCD and SJWC have agreed to up -front payments to avoid IDC costs and are, therefore, not included.
<br />Total
<br />479,397,002
<br />77,084,322
<br />402,312,680
<br />75, 966, 524
<br />48,143,354
<br />48,143,354
<br />4,185,445
<br />28,010,288
<br />
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