WSP06754

• File Number: 8220.106
• Description: Animas-La Plata
• State: CO
• Basin: San Juan/Dolores
• Water Division: 7
• Date: 1/18/1990
• Title: Agenda Item 8 Animas-La Plata Project ‎(Ridges Basin Dam)‎ Cost Sharing Agreement
• Water Supply Pro - Doc Type: Board Memo

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o (e) "Dam" means the Ridges Basin Dam and Reservoir of
the Project.

AGREEMENT TERM AND SCOPE

2. (a) This Agreement shall take effect when approved and
executed by the Controller of the State of Colorado or such
assistant as he may designate. This Agreement shall remain in
effect until the end of the three year period provided for in
Article 10 herein.

(b) This Agreement does not affect any other
agreements between the State and the United States.

ENCUMBRANCE OF STATE MONIES

3. (a) The State hereby warrants that $5.600,000 is
available in the Colorado Water Conservation Board construction
fund created by section 37-60-121. Colorado Revised Statutes.
and will be encumbered and reserved exclusively for the
purposes of this Agreement by virtue of the State's execution
of this Agreement.

(b) These monies shall remain in the said construction
fund until required to be paid to the United States pursuant to
Article 6 herein. The investment of these monies shall be the
sole prerogative of the State and all earnings from such
investment shall accrue to the State for its sole benefit.

ACCOUNTING FOR PREVIOUS EXPENDITURES

4. On or before March 1, 1990, the United States shall
provide to the State a detailed accounting of all costs.
including administrative costs. incurred for the planning and
designing of the Dam through December 31. 1989.

ACCOUNTING FOR FUTURE EXPENDITURES

5. (a) On or before April 1. 1990. and on or before each
quarter beginning on July 1. October 1. January 1. and April 1
thereafter until construction of the Dam .is completed or the
State has paid $5.600.000 to the United States. whichever
occurs first. the United States shall provide to the State a
detailed itemization of the costs. including administrative
costs. which the United States estimates will be incurred in
the upcoming quarter for design and construction (inClUding
utilities relocation and land acquisition) of the Dam.

(b) By April 30, 1990. and within 30 days after the
end of each quarter thereafter. the United States shall provide
to the State a detailed itemization of costs. including
administrative costs. which have been incurred for design and
construction (including utilities relocation and land

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