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<br />Construction
<br />
<br />Animas-La Plata ................................................................................ ....................................................................................
<br />
<br />Project Repayment
<br />
<br />ReDaid Bv
<br />
<br />Amount
<br />
<br />Irrigators
<br />Ad Valorem Tax
<br />M&Il1
<br />Cost-Sharing 11
<br />UCRBF Revenue Jf
<br />Contributed Funds y
<br />CRDF ~
<br />Leavitt Act ~
<br />Nonreimhursable 11
<br />Total
<br />
<br />S 20,430,000
<br />27,817,000
<br />83,983,000
<br />222$1,000
<br />241,956,000
<br />254,000
<br />654,000
<br />6,322,000
<br />37,051.000
<br />5640,754,000
<br />
<br />JJ The scheduled amount to be tepaid is covered by contt2ClS with projoct beneficiaries with the exception of the Indian
<br />Tribes. The La Plata Conservancy District, New Mexico, which will not teeeive water from the initial facilities, would
<br />also execute their repayment contract at a laeer date.
<br />
<br />-y Agreement between the Fedetal Government and the StateS of Colotado and New Mexico totaling 5222,287,000
<br />consisting of cash contributions of 568,202,000 and credit for non-Fedetal constnIction of deferred facilities
<br />$ 154.085,000. FWlds were assigned by purpose for repayment as follows: Irrigation, $180,765,000; M&I,
<br />$25,677.000; Recreation. 54,904,000; Fish and Wildlife, $2,497,000; and Cultural Resources, 58,444,000.
<br />
<br />'JJ Repaid from net power revenues contained in CRSP Power lUte Schedule (SUP-F3) effective on December 1, 1991,
<br />which are allocated to Upper Colotado River Basin Fund Revenues, apportioned to Stale of Colotado at 5213,329,000
<br />and New Mexico at 528,627,000.
<br />
<br />~ Includes 5229,500 for Genetal Investigations and 524,500 for Advance Planning which are allocated 5146,000 for
<br />irrigation and S I 08,000 for M&I.
<br />
<br />2J Colorado River Development FWld investigation costs of 5654,000 including $-:88.000 for irrigation and 5166,000
<br />for ~j&L
<br />
<br />QJ Amortization capacity for Indian irrigation. Repayment will be deferred as long as the land is in Indian ownership.
<br />
<br />11 Includes S 11,500,000 for recreation facilities, 54,945,000 for fish and wildlife mitigation facilities, 514,651,000 for
<br />fish and wildlife enhancement and 521,800,000 for cultural == acti,ities less the amounts assigned by the cost-
<br />sharing agreement as follows: Phase I non-Fedetal financing 54,900,000 and Phase) non-Federal financing
<br />S 10.945,000.
<br />
<br />Status of Repayment
<br />ContrJ.ct:
<br />
<br />Agreements with Non-Fedetal entities were executed June 30. 1986. The repayment contract
<br />with the Animas-La Plata District, Colorado, was validated 00 April 20, 1988, and with the
<br />San Juan Water Commission. New Mexico, on August 16, 1991. Contract negotiations with
<br />the Navajo Tribe and the La Plata Conservancy District, New Mexico, will be initiated after
<br />consuuction begins. Repayment contracts are scheduled for execution with the Southern Ute
<br />and Ute MOWltain Ute Tribes in July 1992.
<br />
<br />190
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