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<br />r-. <br />0; <br />~ <br /> <br />,. <br />'- <br /> <br />DOMINGUEZ RESERVOIR PROJECT <br /> <br />USE OF INITIAL FUNDING - PRE-DESIGN PHASE PERMIT AND LICENSING <br /> <br />FUNDS AVAILABLE <br /> <br />USE OF INITIAL FUNDING PROCEEDS <br /> <br />1. <br />2. <br />3 . <br />4. <br />5. <br />6. <br />7. <br />8. <br />9. <br />10. <br />11. <br />12. <br />13. <br />14. <br />15. <br />16. <br />17. <br />18. <br />19. <br />20. <br />21. <br />22. <br /> <br />23. <br /> <br />24. <br /> <br />Issuance Fees <br />Dominguez Reservoir corp. operations Fund <br />Reimbursement of Previous Engineering Expense <br />Reimbursement of Prior Expenses <br />Office start-up Expenses-Equip/Furniture <br />Lower Basin & FERC Legal <br />General Legal <br />Administration, Clerical & Accounting <br />Water & Power Marketing <br />Special Consultants/project Coordination <br />Field surveying, Photogrammetric Mapping <br />Geotechnical Investigation & Test Drilling <br />Upgrade USBR Data & Identify Alternatives <br />Tabulation of Gunnison water Rights <br />Mass Diagram/Dam Break/Hydraulic Analyses <br />Land/Easement/options <br />Negotiations/Travel Expenses <br />Preparation Preliminary Design Documents <br />EIS Study/Group Negotiations <br />Final FERC Application & Hearings <br />Permit Fees <br />Preliminary Engineering of off River Power <br />and pipeline <br />contingency <br /> <br />TOTAL ESTIMATED PRE-DESIGN PERMIT AND <br />LICENSING PROJECT COST <br /> <br />$15,000,000 <br /> <br />750,000 <br />155,000 <br />265,000 <br />591,750 <br />175,000 <br />911,250 <br />500,000 <br />955,000 <br />1,066,250 <br />1,000,000 <br />58,250 <br />112,500 <br />112,500 <br />137,500 <br />100,000 <br />750,000 <br />460,000 <br />800,000 <br />1,556,250 <br />2,000,000 <br />600,000 <br /> <br />843,750 <br />1.100.000 <br /> <br />$15,000,000 <br /> <br />NOTE: 1. <br /> <br />THERE WILL BE ADDITIONAL CONTINGENCY FUNDS FROM MONTHLY <br />INTEREST INCOME FROM FUND BALANCES. <br /> <br />PRELIMINARY EXPENSES OF APPROXIMATELY $2,000,000 HAVE <br />BEEN COVERED BY A NOTE FROM WSWP THAT IS SUBORDINATED TO <br />THE ABOVE $15,000,000. <br /> <br />2. <br /> <br />NO.4 ABOVE IN THE AMOUNT OF $591,750 HAS BEEN <br />NEGOTIATED TO A PAYMENT OF $11,500 PER MONTH STARTING AT <br />CLOSING OF THE PROPOSED $15,000,000 EQUITY INVESTMENT. <br /> <br />3. <br />