Laserfiche WebLink
<br />IV. PROGRAM BUDGET AND CASH FLOW REOUIREMENTS <br />Estimated Cash <br />Needs in 2005 Dolfars Cash Equivalent <br />Activity (Milllons) Credit (Millions) <br />Water (130-150KAF) <br />Three State Water Projects (80KAF)', * $120.19 <br />Water Conservation/Supply (60KAF)2 $90.14 <br />Project Permitting3 $1.35 <br />Bypass $3.08 <br />Channel Capacity Issues $1.00 <br />Subtotal Water $95.57 $120.19 <br />Land (10K Acres) <br />Cottonwood Ranch Acquisition (2,650 A, cash equivalent)4, " $8.50 <br />Wyoming's Deer Creek Property $1.50 <br />Acquisition (7,350A)4 $22.90 <br />0&M (Includes ctea(ng) $10.00 <br />Investigation/Leveling Act.s $3.35 <br />Taxes $1.53 <br />Project Perm. & LAC3 $1.35 <br />Subtotal Land $39.13 $10.00 <br />Program & Project Monitoring and Researchs $30.00 <br />Program & Project Administration (@ 1.49M/Yr)' $19.37 <br />Third Party Direct Impact Mitigation Contingency and <br />Liability $0.67 <br />Peer Review and Independent Science Advicee $2.35 <br />Program Legal Fees9 $0.05 <br /> <br />Totals $187.14 $130.19 <br /> <br />Estimated Total First Increment Cash and Cash Equivalent Costs $317.33 <br />" Indicates items for cash equivalent or in-kind contribution credit <br />'Three State Water Projeets (60AF) from the Reconnaissance - Leve{ Water Action Plan, Page 105, September 14, 2000 <br />Reconnaissance - Level Water Action Plan, Page 108-109, September 14, 2000 <br />ZEstimate based on review of Reconnaissance-Level Water Action P1an. <br />3Project specific compliance with state and federal laws and regulations including NEPA requirement, and ESA <br />requirements for protected species not covered by the Program. <br />°Cost for Cottonwood Ranch negotiated for in the Cooperative Agreement. Other purchase costs assume approximately <br />$3,100lac. <br />SPreliminary cost associated with moving 40 acres of land, 4 feet deep (per analysis in EIS) at cost of $1/yard. <br />BMonitoring and Research costs estimated by the Technical Committee, including Parsons/EIS Team estimate for <br />SedimenWegetation and additional tasks identified by Govemance Committee (e.g. water quality) <br />'Executive Director, staff, office space, travel, etc. <br />Blncludes assistance for implementing the AMP and peer review of individuat documents. <br />9Estimate includes assistance in developing Program, land, water entities, contracts, taxes, etc.