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<br />Final PSOP Implementation Committee Report
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<br />Page 16 of 23
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<br />Preferred Storage Options Plan Implementation Budget
<br />IRevenues II 2001 II 2002 II 2003 II 2004 II Totals I
<br />IRe-operations I
<br /> Participants $465,000 1$1,077,000 11$646,000 11$356,000 11$2,544,000 I
<br /> Enterprise 47,000
<br />ITotal Re-operations II 512,000 II 1,077,000 II 646,000 11356,000 112,591,000 I
<br />I Enlargements I
<br />I Participants II 125,000 II 1,235,000 II 630,00011 35,000 112,025,000 I
<br />I Total Revenues II 637,00011 2,312,000111,276,00011 391,000 114,616,000 I
<br />IExpenses I
<br />IRe-operations I
<br /> Enterprise 46,000 46,000 1 46,00011 46,00011 184,0001
<br /> Admin,
<br /> Legal 20,000 10,000 10,000 10,000 I 50,0001
<br /> Engineering 80,000 20,000 20,000 20,000 I 140,0001
<br /> lather Consulting II 60,00011 1,0001 10,000 - 71,000
<br /> IWWSp Credit I 60,000 60,000 120,000
<br /> IBOR \ NEPA I 300,000 1,000,000 500,000 220,000 1 2,020,000 I
<br />ITotal Re-operations I 506,000 1,077,000 646,000 356,000 I 2,585,000 I
<br />I Enlargements I
<br /> Enterprise 20,000 20,000 20,000 5,000 65,000
<br /> Admin.
<br /> ILegal I 10,000 10,000 5,000 5,000 30,000
<br /> Engineering 20,000 200,000 100,000 25,000 345,000
<br /> Other Consulting 25,000 5,000 5,000 35,000
<br /> IBOR \ NEPA II 50,00011 1,000,000 II 500,0001 1,550,000
<br /> Total 1125,00011.235,000 1 630,00011 35,0001 2,025,000
<br /> Enlargements
<br />ITotal Expenses II 631,00011 2,312,000111,276,00011 391,0001 4,610,000
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<br />The following tables provide an example of participants estimated costs for the PSOP
<br />implementation for years 2001 through 2004. These charts are for example only and the actual
<br />costs will vary.
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<br />- EXAMPLE ONLY-
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<br />Re-operations Implementation Costs
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<br />3/20/02
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