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<br />Consttuction
<br />
<br />Animas-La Plata ....................................................................................................................................................................
<br />
<br />Summarized FUlancial Data
<br />
<br />Total Federal ObUgations:
<br />Reclamation:
<br />Recreational F&W 11:
<br />
<br />5382,320,500
<br />10,683,000
<br />
<br />Allotments to 9{30/91:
<br />Allotments ro~ IT 1992:
<br />
<br />S 27,237,131
<br />3,000,000
<br />
<br />Net Property and Othe~ TransCers:
<br />Federal Participation: Y
<br />Non-Federal Participation 'J}:
<br />Adjustment Y:
<br />Total to be Allocated:
<br />
<br />2,100,000
<br />222,311,500
<br />23.339.000
<br />S640,754,000
<br />
<br />Allotments to Dale:
<br />Allotments Co~ IT 1993:
<br />
<br />S 30,237.131
<br />11,000.000
<br />
<br />Balance aJle~ IT 1993:
<br />
<br />5341,083-'69
<br />
<br />1I Includes =ration costs of S7,500,000; fish and wildlife mitigation costs of 54,800,000; less cash contributions by
<br />the State of Colorado oCS1,617,000 for Pbasc 1. Phase 2 facilities are the responsibility of non-Federal entities.
<br />
<br />Y Represents estimated total of costs transferred to or from the project without exchange of funds.
<br />
<br />'JJ Cash contributions for advance planning of S24,500 which includes S10,OOO from Colorado W= Conservation
<br />Board; S7,500 from Southwest Water Conservancy District; S2,OOO from City of Durango; S2,OOO from La Plata
<br />County; SI,850 from La Plata W= Conservancy District, Colorado; 5650 from La Plata Conservancy District, New
<br />Mexico; and 5500 from Southern Ute Tribe. Pbasc I ccnstrUction non-Federal cash contributions total 568,202,000 as
<br />follows: 542,400,000 from Colorado Water Resources and Power Development Authority; S7,375,OOO from Animas-La
<br />Plata Water Conservancy District; S50.000 from MonteZUma County; 512,777.000 from San Juan W= Commission;
<br />and 55,600,000 from State of Colorado. Pbasc 2, financed and constIUCted by non-Federal entities at an ~m",-,i cost
<br />of S 154,085,000 includes 54,000,000 for =ration, S145,OOO for fish and wildlife facilities, and S6,800,OOO for cultural
<br />resources activities.
<br />
<br />51 Represents reimbwsable interest during construction at 9.92 percent for mtmicipai and industrial water facilities,
<br />federally financed during construction,
<br />
<br />188
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