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<br />" <br /> <br />.' <br /> <br />. <br /> <br />c <br /> <br />e <br /> <br />-5- <br /> <br />, <br />r ",1/ .\' <br />)" ,0 <br />rt'l.o '\ <br />'; '.\) <br />l"' <br />uJoe> <br />{) ,I' <br />vo-f' <br /> <br />f. $5.6 million to be provided by the State of Colorado, contingent upon <br />appropriations by the Colorado General Assembly, to the Secretary for Ridges <br />Basin Dam. Such funds shall be provided on a schedule acceptable to Colorado <br />and the Secretary beginning in the first year of construction of said dam. <br /> <br />g. All other funds needed to satisfactori ly complete construction of the Phase <br />One facilities shall be provided by the United States, contingent upon <br />appropriations by the Congress. <br /> <br />4. No expenditure of federal funds by the Secretary wiJ 1 be made for irrever- <br />sible construction actions or activities in the development of the Animas-La <br />Plata Project prior to passage of the legislation enumerated in Paragraph One <br />under the heading Water Rights Settlement and prior to implementation of 3D-year <br />strai.ght-line repayment of those costs of the Animas-La Plata Project to be <br />repa i d by Co 1 orado River Storage Project power revenues. <br /> <br />,\''' <br />I <br /> <br />5. Repayment contracts must be executed by Indian and non-Indian beneficiaries <br />of the Animas-La Plata Project with the Secretary of the Interior for repayment <br />of the reimbursable costs of the project. IJl, determining therejmburs,able costs <br />of the Project, the financial contributions_oLthe non-federa.1 ,entities to the <br />~. t _"~_~..3~~ -- . <br />construction of~~lJ.as,e.,qQe, fafi.1ities shall be credited tO,the allocable cO,sts or <br />each' proj ect funct i on as fo 1] ows: ' <br /> <br />Function <br /> <br />Amount ($ millions) <br /> <br />New Mexico Non-Indian <br />Municipal and [ndustrial <br />Colorado Non-Indian <br />Muni ci pa I and I ndustri a I <br />Colorado Non-Indian Irrigation <br /> <br />$ 12.8 <br />.$ 12.9 <br />$ 37.625 <br /> <br />6. The repayment contracts will include provisions to recover any escalation of <br />,construction costs for Phase One faci lities. In negotiating the escalation provi- <br />sions, consideration will be given to fixing overhead costs charged to the <br />Animas-La Plata Project by the Secretary. <br /> <br />7. All operation, maintenance and replacement costs not deferred under legisla- <br />tion will be borne by the non-Federal entities under the provisions of repayment <br />contracts, subject to applicable Reclamation Law. <br /> <br />8. Any use of water other than that contemplated in the Final Environmental <br />Impact Statement for the Animas-La Plata Project shall be subject to compliance <br />with the National Environmental Policy Act. <br /> <br />0357 <br />