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O-2006-2959
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O-2006-2959
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Last modified
11/2/2016 3:39:21 PM
Creation date
5/10/2008 12:38:50 PM
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Legislative Records
Legislative Type
Ordinance
Date
11/6/2006
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<br />Costs that are borne in common by paragraphs a, band c, such as engineering and auditing <br /> <br />expenses, will be apportioned among paragraphs a, b and c based on actual construction costs for <br /> <br /> <br />work describe in paragraphs a, band c. <br /> <br /> <br />"Plant Recoupment Cost" means certain unrecovered and redistributed capital costs for <br /> <br /> <br />the Managing Participant's initial construction of the Plant as shown on Exhibit Cl, row labeled <br />"Additional Capital Allocations Recoupment" and columns labeled "Existing Facilities," and <br />Exhibit C2, Treatment Plant (SEWPP), column labeled "Recoupment Increased $" hereto. The <br />Managing Participant affirms that Plant Recoupment Costs required under this Amendment are <br />based on the accounting for the prior capital costs for the Plant and are final for the Demand <br />Allocation of each Participant as shown on the Participant Exhibits II. <br /> <br />"Pumping and Distribution Recoupment Cost" includes: <br /> <br /> <br />a. Unrecovered capital costs for additional capacity in the Treated Water Pumping <br /> <br /> <br />Facilities and the Treated Water Transmission Facilities are as shown on Exhibits <br /> <br /> <br />"DI" and "D2." The Treated Water Transmission Facility additional capacity <br /> <br /> <br />capital costs are shown on Exhibit DI in rows labeled as follows, with the <br /> <br /> <br />capacity purchased specific to the area of service: <br /> <br /> <br />"Cost per Gallon - Existing Pipeline (96" C to D and Beamer)" and C to D <br /> <br /> <br />portion shown separately on Exhibit D2 in columns labeled "Balance of <br /> <br />Distribution $ (C to D) and New Allocation %". <br /> <br /> <br />"Purchase of Original Capacity (Dist. "B to C")" and detail shown on <br /> <br />Exhibit D2 in column labeled "Jun-OO Allocation $ (B to C)". <br /> <br />H:\EWBISOUTHEDOC <br /> <br />4 <br /> <br />9/1912006 <br />
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