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<br />'"
<br />
<br />Animas-La Plata '"
<br />
<br />Summarized Financial Data
<br />
<br />Total Federal obligations
<br />Reclamation
<br />RecreationallF&W 1/
<br />
<br />$437,743,500
<br />43,353,000
<br />
<br />Allotments to 9/30/95
<br />Allotments for FY 1996
<br />
<br />$52,979,737
<br />10,000,000
<br />
<br />Net property and other transfers
<br />Federal participation 2/
<br />Non-Federal participation ~/
<br />
<br />2,097,000
<br />207,336,500
<br />
<br />24.217,000
<br />
<br />Allotments to date
<br />Allotments for FY 19972!
<br />
<br />62,979,737
<br />9,500,000
<br />
<br />Adjustment 1/
<br />
<br />Total to be allocated
<br />
<br />$714,747,000 Balance after FY 1997
<br />
<br />$365,263,763
<br />
<br />1/ Includes recreation costs of $14,000,000; fish and wildlife mitigation costs of $13,500,000;
<br />wetland mitigation costs of $17,000,000; and water quality mitigation costs of $470,000; less
<br />cash contributions by the State of Colorado of $1 ,617,000 for Phase I. Phase 1\ facilities are the
<br />responsibility of non-Federal entities.
<br />
<br />~/ Represents estimated total of costs transferred to or from the project without exchange of
<br />funds,
<br />
<br />~/ Cash contributions for advance planning of $24,500 which includes $10,000 from Colorado
<br />Water Conservation Board; $7,500 from Southwest Water Conservancy District; $2,000 from city
<br />of Durango; $2,000 from La Plata County; $1,850 from La Plata Water Conservancy District,
<br />Colorado; $650 from La Plata Conservancy District, New Mexico; and $500 from Southern Ute
<br />Tribe, Phase I construction non-Federal cash contributions total $68,202,000 as follows:
<br />$42,400,000 from Colorado Water Resources and Power Development Authority; $12,777,000
<br />from San Juan Water Commission; $7,375,000 from Animas-La Plata Water Conservancy
<br />District; $5,600,000 from State of Colorado; and $50,000 from Montezuma County. Phase \I, to
<br />be financed and constructed by non-Federal entities at an estimated cost of $139,110,000
<br />includes $130,250,000 for remaining irrigation features, $3,900,000 for recreation, $160,000 for
<br />fish and wildlife facilities, and $4,800,000 for cultural resources activities,
<br />
<br />(z/ Represents reimbursable interest during construction at 9,226 percent for municipal and
<br />industrial water facilities Federally financed during construction,
<br />
<br />Q/ Another $500,000 is requested for FY 1997 as part of CRSP, Section 8, for a total of
<br />$10 million, and is shown under the Recreational and Fish and Wildlife Program line item,
<br />
<br />Construction. 198
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