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<br />EXHIBIT C2
<br />
<br /> Raw Project Original Original New New
<br /> Original Cost (a) Cost (a) Allocation %(a) Allocation $ (a) Allocation % Allocation $ Increased $
<br />$ 14,367,830 $ 14,367,830 801250 $ 4,597.706 1261250 $ 7,241.386 $ 2.643,681
<br /> 21,261,056 7,492,883 2251225 7,492.883 2251225 7492.883 -
<br />$ 35.828,886 $ 21,860,713 $ 12,090,589 $ 14.734.268 $ 2 643 681
<br />I .
<br />
<br />CALCULATION OF UNRECOVERED ORIGINAL CAPITAL COSTS
<br />
<br /> . - -.--- . .... -.____.....vw. I
<br /> SEWPP Original Original New New
<br /> Original Cost Cost (73%) Allocation % Allocation $ Allocation % Allocation $ Increased $
<br />$ 6.675,192 $ 4.872.890 801750 $ 519,n5 1201750 $ 719,662 $ 259,88
<br /> 1.149,372 - 0 - 0
<br /> 606,238 442.554 801750 47,206 1201750 70.809 23.603
<br /> 145,660 106.332 801750 11.342 1201750 17,013 . 5.671
<br /> 6,285.148 4,588.157 80/160 2,294,078 801160 2.294,078 -
<br /> 2.692,423 1.965,469 80180 1,965.469 80180 1,965.469 -
<br /> -
<br /> 728,232 531.609 80180 . 531,609 80180 - 531,609 -
<br /> 80.393,507 58.687,260 80/80 58,687,260 '80180 58,687.260 -
<br /> 1.695,900 1.238.007 BOn5O 132.054 1201720 206,335 74.280
<br /> 6.102,064 4.454.507 80180 4.454,507 80180 4.454.507 -
<br /> 25,150 25,150 80180 25,150 80180 25,150 -
<br />$ 106.498,884 $ 76.911 934 $ 68,668.450 $ 69,031.892 $ 363.442
<br />I .. . -
<br />
<br />Raw Water Supply:
<br />Pipeline CWA - 96" Pipeline
<br />Pump Station. CWA
<br />
<br />Treatment Plant (SEWPP):
<br />Land Acquisition
<br />Site Cleanup
<br />Engineering:
<br />Preliminary
<br />Siting Study
<br />Final Design -160 mgd
<br />Final Design - ea mgd
<br />Construction
<br />Construction
<br />138 KV Electric
<br />Construction Mol
<br />Audit Fees
<br />
<br />Total Raw Water Supply and SEWPP
<br />
<br />3,007.123
<br />
<br />$
<br />
<br />83,768,161
<br />
<br />$
<br />
<br />80.759,039
<br />
<br />$
<br />
<br />98,m.647
<br />
<br />1995.
<br />
<br />$
<br />
<br />Source: KPMG Audit of SEWPP Construction Costs as of November 30,
<br />The unrecovered costs after this expanaIon wiD be $15.006.486.
<br />
<br />142.127.no
<br />
<br />$
<br />
<br />(a)
<br />(b)
<br />
<br />-
<br />
<br />'-
<br />
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