O-2000-2383 - Laserfiche WebLink

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e e EXHIBIT E CALCULATION OF ANNUAL BUDGET The Operation and Maintenance budgeted O&M Expenses, as currently calculated, consist of"the following: (Item C in formula given in Section 4.3): .1 Total City of Houston Non-Contract Plant Expenditures (including Salary and Benefits, Telephone, Electric, Insurance, Water Production Personnel, Meter Reading and Billing, and Other Related Direct Expenditures). .2 Total Contracted Water Services (includiIig any operating contract settlements, legal expenses and contractor claims). .3 Overhead Costs (based on a proportionate share of Management & Support, Finance and Administration, and Indirect Costs) with a fixed allocation of9% of Total Contracted Water Services per item .2 above. (Item D in formula given in Section 4.3): The Operation and Maintenance expenses budgeted by Houston for TRA and CW A as well as the respective debt service as itemized below .4 TRA Debt Service .5 CWA Debt Service for all Series Bonds, except 1987, 1991, 1995. .6 CW A Debt Service, Series 1987 and 1991 times 17.525 %. .7 Future City Debt Service in support of Raw Water Storage and Transmission Facilities (Item F in formula given in Section 4.3): The..CW A Debt Service expense (allocated 93.11 % to the Plant) for the 96 inch raw water pipeline leading to the Plant, times the then-current portion of the pipeline used (currently 126 MGD/240 MGD). .8 The formula for calculating the estimated budgeted cost per thousand gallons is as follows: (CIB) X (1 +H) + (DIE) X (1+H) = estimated cost per 1,00.0 galllons, with Band E described as follows: B = the total amount of water estimated to be produced by the Plant during the given year.