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Southeastern Colorado Water Activity Enterprise
<br />Preferred Storage Options Plan Minutes - August 31, 2004
<br />EXHIBIT 1
<br />Preferred Storage Options Plan implementation Budget
<br />Update as of 09/0112004
<br />Based on Legislation passing Congress in early 2005
<br />Revenues
<br />Re-c
<br />Tota
<br />Actual Actual Actual Bud
<br />erations
<br />Participants
<br />66,000
<br />111,506
<br />143,504
<br />201,000
<br />1,545,000
<br />866,000
<br />2,933,010
<br />Enterprise contribution *
<br />39,836
<br />58,750
<br />170,256
<br />-
<br />143,504
<br />-
<br />201,000
<br />-
<br />1,545,000
<br />-
<br />866,000
<br />98,586
<br />3,031,595
<br />I Re- operations
<br />105,835
<br />34,001
<br />1,328
<br />20,000
<br />50,000
<br />20,000
<br />126,461
<br />Enlargements
<br />Participants 1 36,603 1 136,002 1 100,308 135,000 1,509,000 1 331,000 2,247,913
<br />Total Revenues 142,438 306,258 1 243,812 1 336,000 3,054,000 1 1,197,000 5,279,508
<br />Expenses
<br />Re-
<br />Tots
<br />Enl
<br />Tot
<br />o erations
<br />Enterprise -level Admin.
<br />40,121
<br />38,999
<br />36,000
<br />46,000
<br />40,000
<br />46,000
<br />247,121
<br />Legal
<br />16,394
<br />26,875
<br />21,660
<br />30,000
<br />50,000
<br />15,000
<br />159,929
<br />Engineering
<br />1,132
<br />34,001
<br />1,328
<br />20,000
<br />50,000
<br />20,000
<br />126,461
<br />Water Quali Monitoring
<br />27,652
<br />21,023
<br />25,000
<br />25,000
<br />25,000
<br />123,675
<br />Other Consulting
<br />21,677
<br />15,508
<br />18,627
<br />-
<br />20,000
<br />60,000
<br />20,000
<br />60,000
<br />-
<br />60,000
<br />95,812
<br />180,000
<br />WWSP Credit
<br />-
<br />-
<br />1,300,000
<br />700,000
<br />2,000,000
<br />BOR \NEPA
<br />it Re-operations
<br />79,324
<br />-
<br />143,036
<br />98,638
<br />201,000
<br />1,545,000
<br />866,000
<br />2,932,998
<br />argements
<br />Enterprise -level Admin. 25,879 32,976 36,000 25,000 28,000 20,000 167,854
<br />Legal - PSOP only 23,882 42,203 10,910 24,000 20,000 5,000 125,994
<br />Legal - Water Rights ** 37,562 - - 1,000 1,000 1,000 40,562
<br />En ineering 6,360 - 869 20,000 20,000 25,000 72,229
<br />Water Qualit Monitorin 29,752 50,148 25,000 25,000 25,000 154,900
<br />F -Ark Land Use & Rec Stud - - 25,000 150,000 - 175,000
<br />Other Consulting 12,629 14,095 18,627 15,000 15,000 5,000 80,351
<br />BOR \NEPA - - 1,250,000 250,000 1,500,000
<br />al Enlargements 106,311 119,025 116,553 1 135,000 1,509,000 331,000 1 2,316,890
<br />Total Expenses 1 185,635 262,061 1 215,191 1 336,000 3,054,000 1,197,000 5,249,888
<br />* Enterprise Contribution is the amount that was transferred from the Water and Storage Needs
<br />Assessment Enterprise when it was discontinued at the end of 2000.
<br />** Legal expenses for Water Rights will be paid only by the Enterprise.
<br />Total Expenses 1 185,635 262,061 1 215,191 1 336,000 3,054,000 1,197,000 5,249,888
<br />* Enterprise Contribution is the amount that was transferred from the Water and Storage Needs
<br />Assessment Enterprise when it was discontinued at the end of 2000.
<br />** Legal expenses for Water Rights will be paid only by the Enterprise.
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