ALP 14

The table below sets forth the amounts that must be paid by each party prior to initiation of
construction in order to attain the benefits of Section 302(a)(3)(A) of the 2000 Amendments.
Entity
Percent of Joint
Specific Costs
Joint Costs
Total Costs
Costs
Animas -La Plata Water
3.07%
$582,400
$6,674,350
$7,256,750
Conservancy District/Colorado
Water Resources and Power
Development Authority
San Juan Water Commission
3.18%
-0-
$6,916,722
$6,916,722
La Plata Conservancy District, New
1.64%
-0-
$3,566,970
$3,566,970
Mexico
State of Colorado
10.99%
-0-
$23,871,264
$23,871,264
3. Cost Sharing/Repayment for Non -Tribal Entity Allocations.
The parties agree that any payment of the water capital obligation for water or storage
allocated to non -Tribal entities by the 2000 Amendments that a non -Tribal entity elects to purchase
shall be made as determined by separate negotiations between the entity receiving the water and the
United States. Each non -Tribal entity may enter into a separate agreement with the Secretary of the
Interior for repayment or payment in advance of the non -Tribal water capital obligation.
4. Cost Sharing /Repayment of Animas- La Plata Water Conservancy District Water Allocation.
The United States and the Colorado Water Resources and Power Development Authority
agree that the water capital obligation for the water allocation to the Animas -La Plata Water
Conservancy District shall be paid as set forth in the Funding Agreement and Repayment Contract,
an Amended and Restated Escrow Agreement among the United States Department of the Interior
and the Colorado Water Resources and Power Development Authority and the State Treasurer of the
State of Colorado and the Amended and Restated Agreement and Instructions for Administering
Escrow Account(collectively the Funding and Escrow Agreement) entered into contemporaneously
herewith. These agreements will effectuate a re- dedication of a portion of the funds in the Escrow
Account established pursuant to the 19$9 Escrow Agreement.
5. Cost Sharing/Repayment of San Juan Water Commission Storage Allocation.
The United States and the San Juan Water Commission ( "Commission') agree that the water
capital obligation based on the storage allocation to the Commission shall be paid as set forth in the
Amendatory Funding Agreement and Repayment Contract, the Escrow Agreement among the United
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