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Platte River Endangered Speaes Recovery
<br />First Incremem Cash Flow
<br />DATA ARE IN 2005 DOLLARS AND INCLUDE PROGRAM CASH FLOW ONLY
<br />DATA ASSUMES FUNDS WILL BE AVpILABLE AND ARE INTENDED TO REPRESENT A REASONABLE BUDGET fOR ACCEPTABLE PROGRAM EFFECTIUENESS
<br />YEAR OF PROGRAM
<br />DESCRIPTION 1 2 3 4 5 6 7 8 9 10 11 12 13 TOTAL
<br />
<br />WATER
<br />WaterConserva6oNSupply' $ 8,019,830 $ 670,984 $ 4,202,479 $ 6,394,902 $ 7,654,531 $ 7,654,531 $ 8,097,699 $ 8,097,699 $ 8,097,699 $ 8,097,699 $ 8,097,699 $ 8,097,699 $ 83,183,451
<br />ProjectPertniltind' $ 130,160 E - $ 10,890 $ 68,205 $ 103,788 $ 124,231 $ 124,231 $ 131,424 E 131,424 $ 131,424 $ 131,424 $ 131q24 $ 131,424 $ 1,350,050
<br />8ypass3 $ 237,000 $ 237,000 $ 237,000 $ 237,000 $ 237,000 $ 237,000 $ 237,000 $ 237,000 $ 237,000 $ 237,000 $ 237,000 $ 237,000 $ 237,000 $ 3,081,000
<br />Channel Capacily Issuas $ 76,923 $ 76,923 E 76,923 $ 76,923 $ 76,923 $ 76,923 $ 76,923 $ 76,923 $ 76,923 $ 76,923 $ 76,923 $ 76,923 $ 76,923 $ 999,999
<br />SUBTOTALWATER $ 6,463,913 $ 313,923 $ 995,797 $ 4,584,607 $ 6,812,613 $ 8,092,685 $ 8,092,685 $ 8,543,046 $ 8,543,046 E 8,543,046 $ 8,543,046 $ 8,543,046 $ 8,543,046 $ 88,614,500
<br />LAND
<br />Acquisition' $ 1,139,250 $ 2,278,500 $ 6,835,500 $ 9,114,OD0 $ 3,417,750 $ 22,785,000
<br />Habitet Maintenance @ S25lAcrelYea $ 66,250 $ 75,425 $ 93,800 $ 148,925 $ 222,425 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 2,606,825
<br />HabilatClearingofTreeslBrusNOthef $ 276,000 E 551,250 $ 1,653,750 $ 2,205,000 $ 827,250 $ 5,513,250
<br />IsIeMLeveling(500,00OYdslYear $ 258,077 $ 258,077 $ 258,077 $ 258,077 $ 258,077 $ 258,077 $ 258,077 $ 258,077 $ 258,077 $ 258,077 $ 258,077 $ 258,077 $ 258,077I $ 3,355,000
<br />Reimbursa NPPDfar Habitat Resloration o
<br />Cottomxood Ranc $ 1,987,500 $ 1,987,500
<br />Taues $ 31,777 $ 35,308 E 44,723 $ 70,616 $ 104,747 E 117,893 $ 117,693 $ 117,893 $ 117,693 $ 117,693 $ 117,693 $ 117,893 E 117,893 $ 1,228,715
<br />ProjectPeRniding andLAC' $ 103,850 $ 103,850 f 103,850 $ 103,850 $ 103,850 E 103,850 $ 103,850 $ 103,850 $ 103,850 $ 103,850 $ 103,850 E 103,850 $ 103,850 $ 1,350,050
<br />SUBTOTAL LAND $ 3,586,704 $ 3,027,160 $ 7,887,200 $11,349,218 $ 6,311,849 $ 1,556,870 $ 729,620 $ 129,620 $ 729,620 $ 729,820 $ 729,620 $ 729,620 $ 729,620 $ 38,826,340
<br />SCIENCE
<br />Pmgram and Project Monitoring end
<br />Researoh' $ 2,307,700 $ 2,307,700 $ 2,307,700 $ 2,307,700 $ 2,307,700 $ 2,307,700 $ 2,307,700 $ 2,307,700 $ 2,307,700 $ 2,307,700 $ 2,307,700 $ 2,307,700 $ 2,307,700 $ 30,000,100
<br />Peer Review and Independenl Science
<br />AdVice° $ 180,769 $ 180,789 $ 180,769 $ 180,769 $ 180,769 $ 180,769 $ 180,769 $ 180,769 $ 180,769 $ 180,769 $ 180,769 $ 180,769 $ 180,769 $ 2,349,897
<br />SUBTOTALSCIENCE $ 2,488,469 $ 2,488,469 $ 2,486,469 $ 2,488,469 $ 2,488,469 $ 2,488,469 $ 2,488,469 $ 2,488,469 $ 2,488,469 $ 2,486,469 $ 2,488,469 = 2,486,469 $ 2,488,489 $ 32,350,097
<br />ADMINISTRATION
<br />ProgremandProjedAdministrelian $ 1,490,000 $ 1,490,000 E 1,490,000 $ 1,490,OW $ 1,490,000 $ 1,490,000 $ 1,490,000 $ 1,490,1300 $ 1,490,000 $ 1,490,000 $ 1,490,000 $ 1,490,000 $ 1,490,000 $ 19,370,000
<br />Third Party Direct Impacl Mftigation
<br />Canbngency and Liabilily?° $ 75,700 Y 151,200 $ 226,200 $ 151,200 $ 75,700 $ 680,000
<br />ProgramLegalFees" $ 10,000 $ 5,600 $ 11,100 $ 16,600 $ 11,100 $ 5,600 $ 60,000
<br />SUBTOTALADMINISTRATION $ 1,500,000 $ 1,577,300 $ 1,652,300 $ 1,732,800 $ 1,652,300 $ 1,571,300 $ 1,490,000 $ 1,490,000 E 1,490,000 $ 1,490,000 $ 1,490,000 $ 1,490,000 $ 1,490,000 $ 20,110,000
<br />TOTAL PROGRAM CASH FLOW $ 16 039,086 $ 7,400,852 $ 13,023,766 $ 20,155,094 b 17,265,231 $13 709,324 $ 12,800,774 $ 13,251,135 $ 13,251135 $ 13,251,135 $ 13,251,135 $13,251135 $13,251,135 $ 179,900,937
<br />' All WalerConservationlSupply data are (rom the Boyla Repod and assumes all dollars are Program cash outlays See Lawson 2f24f05 Weter Action Plan Cash flmv.
<br />Projeq specific compliance wilh slffie and federal laws and regulalions including NEPA requiremem, and ESAtequiremenls fa pratected species irot covered by the Program.
<br />Coat of Bypass for Pulse Flow Management
<br />7.350 Acres (ZD. 83.100 0 368 Ac in Yr. one, 735 in Yc Two. 2.205 in Yc Three. 2.940 in Yc Four. and 1.102 in Yc Five.
<br />Assumas Land Work (M 51.500/Acre for one-half of Ihe aaes f5.0001.
<br />Taxes celculated @$11.77IAc.for habilal in
<br />e oroarem
<br />' Cosls estinaled bv Ihe TC, includina PersonslElS esVmete for sedimenWeaetation (27.23M) Additmnal addedtor "other soeaes" Ibreedina biMsl. waterpualitv. and more for wet meadow aualilv.
<br />Includes azsislance fa imolementina Ihe AMP and oeer review M indiuidual documents
<br />Besed onexoerience end discussion with NGO's in Nebraska
<br />10 Preliminarv estimate oendina addilional anelusis
<br />"EsVmate mcludes assistance In developing
<br />Program, land, water entifies, conVacts, taces,
<br />etc
<br />1117120084:38 PM CashFlowFlrsdncrement5CeshOnly2006$
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