|
<br />e
<br />
<br />e
<br />
<br />t'
<br />
<br />.,
<br />'\
<br />~
<br />
<br />. ..
<br />
<br />EXHIBIT C1
<br />SCHEDULE OF ACTUAL AND ESnMATED COSTS FOR PLANT
<br />I Estimated Modified Projed Costs as of 8/17/99
<br />
<br />CWA SWPP Regulating Station
<br />CWA Bypass Air Release Valves
<br />Flocculator. Improvements
<br />Sedimentation Basin Launder Orifices
<br />Transfer Pump Station
<br />Transfer P. S. Wet Welllmrovements
<br />Elevated Backwash Tank Improvements
<br />Ground Storage Tank Level Transmitters
<br />Generator Containment
<br />Chlorine Storage Area Scrubbers
<br />Coagulant Feed Pump
<br />Lime Slurry System
<br />Bulk Chemical storage Seal Trench
<br />Bulk Chemical Storage - storm Drains
<br />Transfer Pump Station Electrical
<br />Interim Process Waste Electrical Feeder
<br />Return Ro~ Pump station "B" Electrical Feeder
<br />Transfer Pump station Low Level Lockout
<br />Chemical Feed Loss of Flow Control
<br />Distributed Control (SCADA) System
<br />Security - Access Control System
<br />Security - CCTV System
<br />Fencing
<br />"'-Distribution System - Flow Control*
<br />Pasadena Backflow Preventers*
<br />
<br />Less: Pasadena Backflow
<br />
<br />Filter study Engineering Costs
<br />Improvements' Project Engineering Cost
<br />Improvements Projed Construction Management
<br />Subtotal
<br />Additional Capital Allocations Recoupment (8chibit C2)
<br />Retroactive CWA Debt SeNice (8chibit C3)
<br />Total
<br />Capacity per Component .
<br />Cost per Gallon - Construction and Engineering
<br />Cost per Gallon - Recoupment
<br />Cost per Gallon - CWA Debt SeNice
<br />Cost per Gallon - Total
<br />
<br /> Rehabilitation!
<br />Firm 120 MGD Reaulatorv Total
<br />$. 260,000 $ - $ 260,000
<br /> 10,000 - 10,000
<br /> 140,000 - 140,000
<br /> 13,000 - 13,000
<br /> 1,209,000 - 1,209,000
<br /> 26,000 - 26,000
<br /> - 455,000 455,000
<br /> - 2,000 2,000
<br /> - 2,000 2,000
<br /> - 500,000 500,000
<br /> 52,000 - 52,000
<br /> 325,000 - ~25,OOO
<br /> - 26,000 26,000
<br /> - 32,500 32,500
<br /> 975,000 - 975,000
<br /> 130,000 - 130,000
<br /> 65,000 - 65,000
<br /> 5,200 - 5,200
<br /> 78,000 - 78,000
<br /> 621,667 1 ,243,333 1,865,000
<br /> - 32,500 32,500
<br /> - 100,000 100,000
<br /> - 200,000 200,000
<br /> - 1,459,000 1,459,000 '"
<br /> 35,000 - 35,000
<br />$ 3,944,867 $ 4,052,333 $ 7,997,200
<br /> (35,000) - (35,000)
<br />$ 3,909,867 $ 4,052,333 $ '7,962,200
<br /> 260,720 - ~60, 720
<br /> 2,287,199 2,209,551 . 4,496,750
<br /> 850,000 - 850,000
<br /> -
<br /> 3,007,123 3,007,123
<br /> 2,469,587 2,469,587
<br />$ 12,784,496 $ 6,261,884 $ 19,046,380
<br /> 40,000,000 80,000,000
<br />$ 0.1827 0.0783
<br /> 0.0752
<br /> 0.0617
<br />$ 0.3196 $ 0.0783
<br />
|