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Plafle River Endangered Species Recovery
<br />First Inaement Cash Fiow
<br />DATA ARE IN 2005 DOLLARS ADJUSTED FOR INFLATION AND INCLUDE PROGRAM CASH FLOW ONLY
<br />DATA ASSUMES FUNDS WILL BE AVAILABLE AND ARE INTENOED TO REPRESENT A REASONABLE BUDGET FOR ACCEPTABLE PROGRAM EFFECTIVENESS
<br />YEAR OF PROGRAM
<br />DESCRIPTION 1 2 3 4 5 6 7 8 9 10 11 12 13 TOTAL
<br />Inflalion Factor 1 1.03 1.0609 1.092727 1.12550881 1.159274074 1.194052297 1.229673865 1.266770081 1.304773184 1.343916379 1.384233671 1.425760667
<br />WATER
<br />WaterConservatioNSupply' $ 8,019,830 $ - $ 711,847 $ 4,592,162 $ 7,197,519 $ 8,873,699 $ 9,139,910 $ 9,959,148 $ 10,257,923 $ 10,565,661 $ 10,882,630 $ 11,209,109 $ 11,545,383 $ 102,954,821
<br />ProjectPermitting' $ 130,160 $ - $ 11,553 $ 74,530 $ 116,814 $ 144,018 $ 146,339 $ 161,635 $ 166,484 $ 171,478 $ 176,623 $ 181,921 $ 187,379 $ 1,670,935
<br />Bypass' $ 237,000 $ 244,110 $ 251,433 $ 258,976 $ 266,746 $ 274,748 $ 262,990 $ 291,480 $ 300,225 $ 309,231 $ 318,508 $ 328,063 $ 337,905 $ 3,701,416
<br />Channel Capacily Issues $ 76,923 $ 79,231 $ 81,608 $ 84,056 $ 86,578 $ 89,175 $ 91,850 $ 94,606 $ 97,444 $ 100,367 $ 103,378 $ 106,479 $ 109,674 $ 1,201,361
<br />SUBTOTAL WATER $ 8,463,913 $ 323,341 $ 1,056,441 $ 5,009,124 $ 7,667,656 $ 9,381,640 $ 9,663,090 $ 10,506,869 $ 10,822,075 $ 11,146,737 $ 11,481,139 $ 11,825,574 $ 12,180,341 $ 109,528,540
<br />LAND
<br />Acquisition ° $ 1,139,250 $ 2,346,855 $ 7,251,782 $ 9,959,114 $ 3,846,708 $ 24,543,709
<br />Habitat Maintenance @ $251AaelYea $ 66,250 $ 77,688 $ 99,512 $ 162,734 $ 250,341 $ 289,819 $ 298,513 $ 307,468 $ 316,693 $ 326,193 $ 335,979 $ 346,058 $ 356,440 $ 3,233,689
<br />Habilat Clearing MTreeslBmshl0lher' $ - $ 284,280 $ 584,821 $ 1,807,097 $ 2,481,747 $ 959,009 $ $ - $ - $ 6,116,955
<br />Island Leveling (500,00OYdslYear) $ 258,077 $ 265,819 $ 273,794 $ 282,008 $ 290,468 $ 299,182 $ 308,157 $ 317,402 $ 326,924 $ 336,732 $ 346,834 $ 357,239 $ 367,956 $ 4,030,591
<br />Reimburse NPPD far Habitat Restoretion on Catlonwaod Ranc $ 1,987,500 $ - $ - $ - $ $ 1,987,500
<br />Taxes $ 31,777 $ 36,367 $ 47,447 $ 77,164 $ 117,894 $ 136,438 $ 140,532 $ 144,748 $ 149,090 $ 153,563 $ 158,170 $ 162,915 $ 167,802 $ 1,523,905
<br />ProjeG Permitting and LAC' $ 103,850 $ 106,966 $ 110,174 $ 113,480 $ 116,884 $ 120,391 $ 124,002 $ 127,722 $ 131,554 $ 135,501 $ 139,566 $ 143,753 $ 148,065 $ 1,621,908
<br />SUBTOTALLAND $ 3,586,704 $ 3,117,975 $ 8,367,530 $ 12,401,597 $ 7,104,042 $ 1,804,839 $ 871,204 $ 897,340 $ 924,261 $ 951,989 $ 980,548 $ 1,009,965 $ 1,040,264 $ 43,058,257
<br />SCIENCE
<br />ProgramandProjectManiloringandResearch6 $ 2,307,700 $ 2,376,931 $ 2,448,239 $ 2,521,686 $ 2,597,337 $ 2,675,257 $ 2,755,514 $ 2,838,180 $ 2,923,325 $ 3,011,025 $ 3,901,356 $ 3,194,397 $ 3,290,228 $ 36,041,175
<br />PeerReviewandlndependenlScienceAdvice7 $ 160,769 $ 186,192 $ 191,778 $ 197,531 $ 203,457 $ 209,561 $ 215,848 $ 222,323 $ 228,993 $ 235,863 $ 242,938 $ 250,227 $ 257,733 $ 2,823,212
<br />SUBTOTALSCIENCE $ 2,466,469 $ 2,563,123 $ 2,640,017 $ 2,719,217 $ 2,800,794 $ 2,884,818 a 2,971,362 $ 3,060,503 $ 3,152,318 $ 3,246,888 $ 3,344,294 $ 3,444,623 $ 3,547,962 $ 38,864,367
<br />ADMINISTRATION
<br />Pragrem and ProjedAdministratione $ 1,490,000 $ 1,534,700 $ 1,580,741 $ 1,628,163 $ 1,677,008 $ 1,727,318 $ 1,779,138 $ 1,832,512 $ 1,887,487 $ 1,944,112 $ 2,002,435 $ 2,062,506 $ 2,124,384 $ 23,270,508
<br />Third Pady Direct Impact Mitigation Contingency and Liabilitye $ 77,971 $ 160,408 E 247,175 $ 170,177 $ 87,757 $ $ 743,488
<br />Program Legal Fees10 $ 5,768 $ 11,776 $ 18,139 $ 12,493 $ 6,492 $ $ 54,668
<br />SUBTOTALADMINISTRATION $ 1,490,000 $ 1,618,439 $ 1,752,925 $ 1,893,477 $ 1,859,678 $ 1,821,567 $ 1,779,138 $ 1,832,512 $ 1,887,487 $ 1,944,112 $ 2,002,435 $ 2,062,506 $ 2,124,384 $ 24,068,664
<br />TOTALPROGRAM $16,029086 $ 7,622877 $13816913 $ 22,024,016 $ 19,432,169 $ 15892864 $ 15,284,794 $ 16,297224 $ 16786141 $ 17,289725 $ 17808,417 $ 18,342,670 $ 18,892,950 $ 215,519,848
<br />? All Water ConservatlonlSupply data are hom the Boyle Report and assumes all dollars are Program cash audays. See Lawsan 2124105 Water Action Plan Cash Flow.
<br />ProJed specfflc campliance with state and federal laws and regulations including NEPA requirement, and ESA requirements for protected species not covered by the Program.
<br />Cost of Bypass for Pulse Fbw Management
<br />7,350 Aaes (? 83J00: Yrt: 368 ac. Yr2: 735ac. Yr3: 2205, Yr4: 2.940ac. Yr5:1.102ac.
<br />Assumes Land Work 0. $1.5001Acre for one-hali of the aaes 15.0001.
<br />Costs estimated 6v Ihe TC. Includino ParsonslElS estimate kr sedimenUveaetation 127.23M1 Additional added tor "other soecies" (breedina birds). weter aualiiv, and more forwet meadow aualitv.
<br />Includes essislance for implementina ihe AMP and oeer review of individual documents
<br />Based on exuerlence and discussion with NGO's in Nebraska
<br />Preliminarv estimate o?dina additional analvsis
<br />io
<br />1H7120064:45 PM CashFlowFlrstinaement5CASHONLYINFLATED
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