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<br />Final PSOP Implementation Committee Report
<br />Southeastern Colorado Water Activity Enterprise
<br />April 19, 2001
<br />
<br />PREFERRED STORAGE OPTiONS PLAN IMPLEMENTATION BUDGET
<br />
<br />Totals
<br />
<br />2001
<br />
<br />2002
<br />
<br />2003
<br />
<br />2004
<br />
<br />Revenues
<br />Re-operations
<br />
<br />I Participants $465,000 $1,077,000 5646,000 $356,000 $2,544,000
<br />I EnterpMse 47,000 47,000
<br />perations 512,000 1,077,000 646,000 356,000 2,591,000
<br />
<br />T otai Re-o
<br />
<br />Enlargements
<br />I Participants
<br />
<br />35,0001
<br />
<br />2,025,0001
<br />
<br />125,0001
<br />
<br />630,0001
<br />
<br />1,235,0001
<br />
<br />391,000\
<br />
<br />4,616,0001
<br />
<br />Total Revenues
<br />
<br />637,000 I
<br />
<br />2,312,000\
<br />
<br />1,276,000\
<br />
<br />Expenses
<br />Re-operatioM
<br />
<br />Enterprise Admin. 46,000 46,000 46,000 46,000 184,000
<br />Le9al 20,000 10,000 10,000 10,000 50,000
<br />Engineering 80,000 20,000 20,000 20,000 140,000
<br />Other Consulting 60,000 1,000 10,000 , 71.000
<br />WWSP Credit 60,000 60,000 120,000
<br />BOR \ NEPA 300,000 1,000,000 BOO ,000 220,000 2,020,000
<br />I Total Re-operalions 506,000 1,077 ,000 646,000 356,000 2,585,000
<br />
<br />Enlargements
<br />
<br />Enterprise Admin. 20,000 20,000 20,000 5,000 65,000
<br />Le9al 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 />BOR \ NEPA 50,000 1,000,000 500,000 1,550,000
<br />I Total Enlargements 125,000 1,235,000 630,000 35,000 2,025,000
<br />
<br />$391,0001 $4,610,0001
<br />
<br />Total Expenses
<br />
<br />$631,0001
<br />
<br />52,312,0001 $1,276,0001
<br />
<br />The following tables provide an example of participants estimated costs for the PSOP
<br />implementation for years 200 I through 2004. These charts are for example only and the
<br />actual costs will vary,
<br />
<br />19
<br />
<br />WObI Final PSOP Rcpon
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