|
Plella River Endangered Speaes Recovery
<br />Firsl Inaement Cash flow
<br />DATA ARE IN 2005 DOLLARS AND INCLUDE ALL REVENUE FORMS
<br />YEAR OF PROGRAM
<br />DESCRIPTION 1 2 9 4 5 fi 7 8 9 10 17 12 iS TOTAL
<br />CASH
<br />Inlerior E 3,000,000 S12,000,000 E78,000,000 816,000,000 E13,000,000 $12,000,000 $ 12,O0QWO bN,000,000 Eii.0U0,W0 $N,000,000 E72,OOq000 $12,000,040 $ 157,000,000
<br />Colorado $ 2,000,O00 $ 2,000,000 2,OOO,000
<br />$ s z,ooo,ooo s z,oao,ooo s 2,oao,ooo s z,ooo,ooo S 2,OOO,WO S 2,DD0,000 $ 2,000,000 8 2,000,000 E 2,OOD,000 $ 24,000,000
<br />Wyomin S SOO,OOD S 500,000 L S 500,000 $ 500,W0 S 500,OW $ 500,000 S 50q000 E 500,000 8 50D,000 5 SOO,OW a 50U,000 $ fi,000,a40
<br />SUBTOTALCASH S 5,500WD 514500,000 E20,500,000 518,500,000 E15,500,000 314500,000 514540000 E13,500,000 S13,500,000 $13500000 E14,500,000 s12,000,000 $ 1e7,000,000
<br />
<br />STATES' WATER PRQIECTS
<br />Colaa $ 5,339,419 $ 507,377 E 507,371 E 507,377 E 501,777 $ 507,977 E 507,377 b 501,377 $ 507,317 $ 9,398,435
<br />Ne6resk $ 1,180,000 $ 1,000,000 a1,ooo,aoa a 1.000.000 a1,ooo,oo0 $ 1.000,000 $ 1,ooo,ooo $ 1,000,000 $ 1,000,000 $ 1,000.000 $ 1,000,000 E 1,000,000 $ 12,180,000
<br />Wyomin E 1,182,500 $ 1,182,500 E 1,182,500 $ 1,182,500 $ 4,730,000
<br />SUBTOTAL STATE PROJECTS $ 7701919 E 2,182,500 E 2182500 $ 2182,500 b 1000000 $ 1,507377 E 7507377 $ 1507377 $ 1,507377 E 1507977 E 1507377 E 1,507,377 $ 507977 $ 28,308435
<br />STATES' IN-KIND CONTRIBUTION
<br />Nebraska(COttonwood Renc
<br />Donafion $ 5,300,000 $ 5,500,000
<br />Nebresk 8
<br />Wyominp $
<br />SUBTOTALIN-KINO $ 5,300,000
<br />Total Revenue $13,201,919 $ 218,898,495
<br /> ?
<br />
<br />
<br />
<br />
<br />1117R000 438 PM CeshFlawFinpncremenl5CoMAbuflons$2005
|