O-2006-2959 - Laserfiche WebLink

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The Treated Water Pumping Facility additional capacity capital costs are shown on Exhibit D 1 in row labeled as "Purchase of Original Capacity (Dist. "B to C")" and further detailed on Exhibit D2 in column labeled "200 mgd costs Purchased Capacity" . b. Unrecovered capital costs for the Managing Participant's initial construction of the Treated Water Pumping Facilities as shown in Exhibit Dlcolumn labeled "High Service Treated Water Pumping" and row labeled "Incremental Cost- Original Capacity" with details shown in Exhibit D2 High Service Treated Water Pumping, column labeled "Increased $". c. Unrecovered capital costs for construction of the Beamer Road transmission line as shown on Exhibit "Dl". The Managing Participant affirms that Plant Recoupment Costs and the Pumping and Distribution Recoupment Costs required under this Amendment are based on the accounting for the prior capital costs for the Plant and constitute all of the remaining unrecovered costs for the Plant and that there are no further unrecovered costs to be recovered from any of the Participants in the future other than those costs in Exhibit C2 in the column labeled "Balance of SEWPP" for treatment plant costs, those costs in Exhibit D2 in the column labeled "Balance of HS PS" for pumping costs, and any additional capacity purchased for distribution for the amount shown on Exhibit D2 (B to C allocation is $.04660/gallon and C to D allocation is $0.0570/gallon). ARTICLE II. PAYMENT Participants agree to make payment to the Managing Participant in the amounts shown on Exhibit II, except payment for the 200 MOD Project Cost shall be based on the bid cost of the H\EWB\SOUTHE.DOC 5 9/19/2006