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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />. <br /> <br />December 1, 2001 <br /> <br />Report of the Colorado State Engineer <br /> <br />Offset Account Operations <br /> <br />November 1,2000 to October 31,2001 <br /> <br />An Offset Account in John Martin Reservoir was authorized by the Resolution <br />Concerning an Offset Account in John Martin Reservoir for Colorado Pumping <br />dated March 17, 1997 ("Resolution") and by the Resolution Concerning an Offset <br />Account in John Martin Reservoir for Colorado Pumping As Amended March 30, <br />1998 ("Amended Resolution"). <br /> <br />This report summarizes the operations conducted using the Offset Account for the <br />period November 1,2000 through October 31,2001 and has been prepared pursuant <br />to paragraph 11 of the Amended Resolution. <br /> <br />At 0000 hours, November 1, 2000 the Offset Account contained 1059.10 acre-feet. <br />From November 1,2000 through October 31,2001 there were deliveries to and' <br />releases from the Offset Account as summarized in the tables below. On March 31, <br />2001, 500 acre-feet of fully consumable water was delivered to the Offset Account to <br />satisfy the Storage Charge prerequisite for using the account for another year. Copies <br />of the correspondence describing this delivery are included in Section 3. <br /> <br />In Section 1, a monthly summary of the contents of the Offset Account is provided in <br />Table 1. A summary of the subaccounts of the Offset Account is provided in Tables A <br />through 8.2. The outline preceding the tables in Section 1 provides an explanation of <br />the purpose of each subaccount. <br /> <br />Section 2 of this report contains the daily accounting records, by month, for all <br />subaccounts in the Offset Account. <br /> <br />From November 1,2000 through October 31,2001, there were three deliveries of <br />water to the Offset Account, including the delivery of 500 acre-feet of fully consumable <br />water to satisfy the Storage Charge. These deliveries are summarized in the following <br />table. <br /> <br />Source Delivery End Date Amount to Offset Net Consumable Net Return Flow <br /> Account tac-ftl Waler tac-ft\ Waler (ac-ftl <br />LAWMA (Article II) March 31. 2001 1688.11 1000.00 688.11 <br />LAWMA (Article II) Auousl 10, 2001 1100.98 500.00 600.98 <br />LAWMA (Highland Canal October 31. 2001 1.928.85 1,928.85 0.00 <br />Shares) <br />TOTALS 4.717.94 3.428.85 1289.09 <br />