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<br />n~-<"" <br />~ .J ',' ..... .,J .) <br /> <br />. <br /> <br />., <br /> <br />TASK GROUP 4.0 - DEVELOP ACCOUNTING SPREADSHEET: <br /> <br />Z~f~j <br /> <br />Task No. 4.1 <br /> <br />Task No. 4.2 <br /> <br />:" <br /> <br />''*., <br /> <br />,I' <br /> <br />Task No. 4.3 <br /> <br />Task No. 4.4 <br /> <br />Title: Preliminary identification of column headings <br /> <br />Responsible Parties: BOR, SEO, CRWCD <br /> <br />Description: Task would entail development of a preliminary <br />layout of spreadsheet columns. Effort would focus on <br />representation of scope, detail, and approach as determined <br />in Task. 2.2. Product would be provided to Sponsors <br />Committee for review and comment. <br /> <br />Title: Modify column headings as needed <br />Responsible Parties: BOR <br /> <br />. . <br />,Description: . Spreadsheet column layout would be modified <br />as needed to accommodate recommended revisions from <br />Sponsors Committee review. <br /> <br />Title: Develop spreadsheet oolumn computation logic and <br />manual computation spreadsheet version <br /> <br />.".',," <br />f~j <br />"~.,.f)' <br /> <br />Responsible Parties: BOR. SEO, CRWCD, UGRWCD, <br />TCWCD,UVWUA,CWCB <br /> <br />Description: Task would focus on development of <br />computation logic for accounting of exchanges. refills, <br />subordinations, water sales, etc.. identIfied as accounting <br />objectives. <br /> <br />Task would also include development of a manual <br />computation version of the spreadsheet. This version would <br />provide a means for testing computation logic and <br />effectiveness of spreadsheet design in meeting defined <br />objectives prior to conversion to selected computer software' <br />format. <br /> <br />Title: Test manual version of spreadsheet <br /> <br />Responsible Parties: BOR, SEO <br /> <br />10 <br /> <br />/\;')' '.' <br />.... . <br />.;....... <br />, <br />