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SOUTHEAST WATER PURIFICA7IO~ANT
<br />Preliminary Cost Allocation
<br />Cost Element Total Cost Production Pumping Total
<br /> To Date MULT 1 MOLT 2 Cost MULT 1 MULT 2 Cost
<br /> 6/30/90
<br />Raw Water Supply
<br />96 in pipeline
<br />Design 52,055,288.68 1.00 0.32 $657,692.38 0.00 0.00 50.00
<br />Acquisition 5869,382.58 1.00 0.32 5278,202.43 0.00 0.00 50.00
<br />Construction 511,317,830.50 1.00 0.32 53,621,705.76 0.00 0.00 50.00
<br />Pumps & Connections
<br />Design 5243,145.00 1.00 0.35 585,689.87 0.00 0.00 50.00
<br />Construction 55,086,887.49 1.00 0.35 51,792,735.68 0.00 0.00 50.00
<br />Subtotal Rau Water 519,572,534.25 56,436,026.11 50.00 56,436,026.11
<br />Treatment Plant
<br />Land Acquisition 56,560,790.00 0.73 0.11 5510,866.85 0.27 0.11 5188,950.75
<br />Site Cleanup 51,149,371.99 0.73 0.00 50.00 0.27 0.00 50.00
<br />Engineering
<br />Preliminary Phase 5620,409.93 0.73 0.11 548,309.25 0.27 0.11 517,867.81
<br />Siting Study 5145,659.80 0.73 0.11 511,342.04 0.27 0.11 54,195.00
<br />Final Design 160 mgd 56,274,003.91 0.73 0.50 52,290,011.43 0.27 0.50 5846,990.53
<br />Final Design 80 mgd 51,477,870.49 0.73 1.00 51,078,845.46 0.27 1.00 5399,025.03
<br />Construction Phase Svc s 5692,670.40 0.73 1.00 5505,649.39 0.27 1.00 5187,021.01
<br />Construction
<br />Base Amount Earned 566,907,009.44 0.73 1.00 548,842,116.89 0.27 1.00 518,064,892.55
<br />Change Orders 5156,636.10 0.73 1.00 5114,344.35 0.27 1.00 342,291.75
<br />138K Electric Line 51,695,900.00 0.73 0.11 5132,054.08 0.27 0.11 548,841.92
<br />Salary Recovery -PW 348,179.97 0.73 1.00 5254,171.38 0.27 1.00 594,008.59
<br />Force main 265,362.86 0.73 1.00 5193,714.89 0.27 1.00 571,647.97
<br />Construction Mgmt
<br />Inspection/Testing/CM 55,079,992.56 0.73 1.00 53,708,394.57 0.27 1.00 51,371,597.99
<br />Subtotal Plant 591,373,857.45 557,689,820.58 521,337,330.90 579,027,151.48
<br />TOTAL PLANT + RAW 5110,946,391.70 564,125,846.69 521,337,330.90 585,463,177.59
<br />La Porte Area Water Autho rity: 53,366,b06.95 3497,159.81
<br />Distribution
<br />Prelim Engineering 51,132,802.00
<br />Final Design 51,853,728.85
<br />Construction 521,785,970.37
<br />TOTAL DISTRIBUTION 524,772,501.22
<br />La Porte Area Water Authority Distribution:
<br />La Porte Area Water Authority total share:
<br />GRAND TOTAL 5135,718,892.92
<br />MULT 3 MULT 2
<br />0.45 0.11 556,073.70
<br />0.45 0.33 5278,059.33
<br />0.45 0.33 53,267,895.56
<br />NOTES:
<br />1. Peak plant capacity 80 mgd; peak pumping capacity 225 mgd.
<br />2. Assumes ultimate construction of 750 mgd plant.
<br />3. MULT 1 = Production/Pumping Allocation Factor (73/27)
<br />MULT 2 = Cost allocated to this project in context of overall SEWPP project.
<br />MOLT 3 = Distance Allocation on Distribution Pipeline (B/D in Sec 4.08)
<br />4. FINAL PROJECT COSTS TO BE BASED ON ACTUAL EXPENDITURES.
<br />5. COSTS ACCUMULATED TILL JUNE 90
<br />$3,602,028.58
<br />50.00
<br />33,863,766.76
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