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Projected Budget and Expenditures
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Projected Budget and Expenditures
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Last modified
1/26/2010 4:38:17 PM
Creation date
6/11/2009 1:12:01 PM
Metadata
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Template:
Water Supply Protection
File Number
8461.650
Description
Finance (Billing, Suspense Docs, Ectr)
State
CO
Basin
South Platte
Water Division
1
Date
1/1/3000
Author
Unknown
Title
Projected Budget and Expenditures
Water Supply Pro - Doc Type
Budget
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Modification No. 004 <br />Cooperative Agreement No. 99-FC-60-11870 <br />ATTACHMENT IV-1 <br />Proiected Budeet and Exuenditures <br />1997 Cooperative Agreement Citation: The funds directly managed by the Governance Committee are those <br />confibutions listed as "Other Cash" in Appendix B, Table 1, excluding $5,000,000 reserved for the <br />Environmental Impact Study, or a total of $3,804,000. Also, the partners have agreed to contribute an <br />additional $474,840, increasing this total to $4,274,840. <br />Through Calendar Year 2005, the following amounts have been expended, rounded to $'s: <br />Servicing the Executive Director Contract $ 2,110,128 <br />Servicing the Land Committee Activities $ 182,136 <br />Servicing the Water Management Committee Activities $ 72,000 <br />Servicing the Technical Committee Activities $ 1,214,722 <br />Servicing the Outreach Committee Activities $ 24,349 <br />Finance Committee $ 244,374 <br />Apjnroximate total throu-ah CY 2005: 3?47.709 <br />Potential Services during January 2006 through September, 2006: <br />Servicing the Executive Director Contract $ 140,000 <br />Servicing the Land Committee Activities $ 500 <br />Servicing the Water Management Committee Activities $ 1,000 <br />Servicing the Technical Committee Activities $ 164,380 <br />Servicing the Outreach Committee Activities $ <br />Finance Committee $ 97,000 <br />Reserve $ <br />Subtotal Potential Services $ 402,880 <br />Total Governance Committee Shared Costs: 4.250.589 <br />Additional Costs shared exclusively by the States-- <br />Fluvial Geomorphology Investigations: $ 300,000 <br />Total Costs Shared b,y Partners: 4 550 8 <br />Costs expended prior to NCF Agreement $ -314,000 <br />Potential Total Contributions/Costs transacted underNCFA-areement: $ 4.236.589 <br />This agreement shall not obligate the signatories to the July 1997 Cooperative Agreement for Platte River <br />Research and Other Efforts Relating to Endangered Species Habitats Along the Central Platte River, <br />Nebraska, to shared costs exceeding four million and two hundred and thirty six thousand, and five hundred <br />and eighty-nine dollars, including costs that are not part of this agreement. <br />Page 1 of 2
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