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1
<br />SOUTHEAST WATER PURIFICATION PLANT
<br />Preliminary Cost Allocation
<br />Cost Element Const Cost
<br /> Paid To Date
<br /> 03/31/92
<br />Raw Water Supply
<br />9
<br />t-
<br />Design~~
<br />~ f2 055,288.68
<br />Acqutsttion (869,382.58
<br />Construction (11,317,830.50
<br />Pumps i Connections
<br />Design
<br />Construction (243,145.00
<br />(17,834,021.71
<br />Subtotal Raw Water 532,319,668.47
<br />Treatment Plant
<br />land Acquisition f6,601,123.64
<br />Site Cleanup it, 149,371.99
<br />Engineering
<br />Preliminary Phase
<br />f621,214.29
<br />Siting Study (145,659.80
<br />Final Design 160mqd 56,285,146.29
<br />final Design 80 mgd ft 662,92U.66
<br />Construction Phase Svcs X728,232.00
<br />Construction
<br />Base Amount Earned
<br />Change Orders f69 212,611.75
<br />4537,360.74
<br />138K Electric Line
<br />-PW
<br />R
<br />er
<br />S
<br />l i1 695,900.00
<br />271
<br />70
<br />(738
<br />ecov
<br />y
<br />a
<br />ery
<br />Legal/Title .
<br />,
<br />f4,576.29
<br />force Main f278,497.34
<br />24" Onsite Distr Line f222,624.83
<br />30" Onsite Distr Line (242,226.63
<br />Operational Enhancement (43,408.92
<br />Construction Mgmt
<br />Inspection/Testing/CM
<br />f6, 186,976.92
<br />Subtotal Plant 596,356,128.79
<br />TOTAL PLANT + RAW (128,675,797.26
<br />La Porte Area Water Authority:
<br />Production Pumping Totat
<br />MULT 1 MULT 2 Cost MULT 1 MULT 2 Cost
<br />1.00 0.32 1657,692.38
<br />1.00 0.32 (278,202.43
<br />1.00 0.32 (3,621,705.76
<br />1.00 0.35 f85,689.8T
<br />1.00 0.35 56,285,117.78
<br />510,928,408.21
<br />0.73 0.11 5514,007.49
<br />0.73 0.00 (0.00
<br />0.T3 0.11 548,372.28
<br />0.73 0.11 511,342.04
<br />0.73 0.50 !2,294,078.40
<br />0.73 1.00 i1t531;609.36
<br />0.73 1.00 f50 525,206.58
<br />0.73 1.00 (392,273.34
<br />0.73 0.11 (132,054.08
<br />0.73 1.00 5538,938.34
<br />0.73 1.00 (3,340.69
<br />0.73 1.00 (203,303.06
<br />0.73 1.00 (162,516.13
<br />0.73 1.00 1176,825.44
<br />0.73 1.00 (31,688.51
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.27
<br />0.2T
<br />0.27
<br />0.2T
<br />0.27
<br />0.27
<br />0.27
<br />0.27
<br />0.27
<br />0.27
<br />0.27
<br />0.27
<br />0.27
<br />0.27
<br />0.27
<br />0.27
<br />0.00 50.00
<br />0.00 (0.00
<br />0.00 50.00
<br />(0.00 f10,928,408.21
<br />0.00 (190,150.00
<br />0.11 (17,891.12
<br />0.11 (4,195.00
<br />0.50 f848,494.75
<br />1.00 (448,988.58
<br />1.00 (196,622.64
<br />1.00 f18 687,405.17
<br />1.00 (145,087.40
<br />0.11 (48,841.92
<br />1.00 (199,333.36
<br />1.00 (1,235.60
<br />1.00 (75,194.28
<br />1.00 (60,108.70
<br />1.00 165,401.19
<br />1.00 f 11, 720.41
<br />0.73 1.00 (4,516,493.15 0.27 1.00 !1,670,483.77
<br />561,295,980.97 522,671,116.25 (83,967,097.22
<br />f72,224,389.18 (22,671,116.25 (94,895,505.43
<br />53,791,780.43 (528,237.01
<br />Distribution
<br />Prelim Engineering 51,132,802.00
<br />Final Design (1,877,300.40
<br />Construction 523,184,225.25
<br />TOTAL DISTRIBUTION 526,194,327.65
<br />La Porte Area Water Authority Distribution:
<br />la Porte Area Water Authority total share:
<br />GRAND TOTAL (154,870,124.91
<br />0.45 0.11 556,073.70
<br />0.45 0.33 (281,595.06
<br />0.45 0.33 53,477,633.79
<br />(3,815,302.55
<br />(0.00
<br />f4,320,017.44
<br />----------------
<br />----------------
<br />NOTES:
<br />1. Peak plant capacity 80 mgd; peak Wiping capacity 225 mgd.
<br />2. Assumes ultimate construction of 750 mga plant.
<br />3. MULT 1 = Production/Pumping Allocation Factor (73/27)
<br />MULT 2 = Cost allocated to this iro,ect in contpexet of overall SEWPP pproject.
<br />4. fINAL3PROJECTa OSTSlTO BEiBASED tNJ'sACTALtEXPENDITURES~B/D in Sec 4.U8)
<br />5. COSTS ACCUMULATED THROUGH MARCH 92
<br />MULT 3 MULT 2
<br />
<br />. +
<br />•
<br />
<br />
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