|
<br />EXHIBIT 02
<br />
<br /> Raw Project Original Original New New
<br /> Orlalnal Cost (a) Cost (45%) (a) Allocation %(a) Allocation Sea) Allocation % Allocation $ Increased $
<br />$ 1,132,802 '$ 509.761 22512025 $ 56.640 25On5IJ $ 169,920 $ 113.280
<br /> 1,879,080 845,588 225/675 281,862 2501250 845,588 563,724
<br /> 23,638 329 10,637.248 225/675 3,545749 25OJ25IJ 10,637.248 7,091,499
<br />$ 26 650211 $ 11.992,595 $ 3.884,251 $ 11,652,754 $ 7.768.503
<br /> 250.000,000
<br /> $ 0.0488
<br />
<br />~LCULATION OF UNRECOVERED ORIGINAL CAPITAL COST8
<br />
<br />strlbuUon (Treated Water Pipeline):
<br />Preliminary Engineering
<br />Final Design
<br />Construction
<br />
<br />Capacity Included In Costs
<br />DlstrlbuUon Cost per Gallon
<br />
<br />-
<br />
<br />--
<br />
<br />'~~~":a-..."'~~."
<br />
<br /> HS Pumping Original Original New New
<br />Orlalnal Cost Cost (27%) Allocation" Allocation $ Allocation % Allocation $ Increased $
<br />$ . 6,875,192 $ 1,802,302 8Dn5IJ $ 192,246 2001750 $ 480,614 $ 288.368
<br /> 1,149,372 0 0 0 0 0 0
<br /> 606,238 163,684 8Dn5IJ 17,480 2001700 - 43,649 26,189
<br /> 145,680 39,328 8Dn50 4,195 2001700 - 10,488 6,293
<br /> 6,285,146 1,696,989 80/160 848,495 80/160 848.495 -
<br /> 2,692,423 726,954 80/80 726,954 200120O 726,954 -
<br /> 728.232 196,623 80/80 196.623 200120O 196,623 -
<br /> 80,393,507 21,706,247 80/80 21,706,247 200120O 21,706,247 -
<br /> 1,695.900 457,893 8Dn5IJ 48,842 2001720 127,193 78,351
<br /> 6,102,084 1,847,557 80180 1,847,551 200120O 1,847,551 -
<br /> 25,100 - 80/80 - 200/200 - -
<br />$ 106,498,884 $ 28,437,578 $ 25,388.618 $ 25 787.819 $ . 399,201
<br /> 200,000,000
<br /> $ . 0.1288
<br />
<br />",
<br />
<br />....
<br />
<br />
<br />---:'"-
<br />
<br />1995.
<br />
<br />gh Service Treated Water Pumping
<br />land Acquisition
<br />Site Cleanup
<br />Engineering:
<br />Preliminary
<br />. Siting Study
<br />Final Design - 160 rngd
<br />Final Design - 80 mgd
<br />Construction
<br />Construction
<br />138 KV Electric
<br />Construction Mol
<br />Audit Fees
<br />
<br />Capacity Included in Costs
<br />Pumping Cost per Gallon
<br />
<br />Source: KPMG Audit of SEWPP Construction Costs as of November 30.
<br />The unrecovered costs after thIe expansion wiD be $2,989,600.
<br />
|