|
SOUTHEAST WATER PURIFICATION PLANT --
<br />Preliminary Cost Allocati on
<br />Cost Element Const Cost Production
<br /> Paid To Date MULT 1 MULT 2 Cost
<br /> 06/30/92
<br />Raw Wate
<br />upply
<br />P P
<br />9Desngni elline 52 055,288.68 1.00 0.32 $657,692.38
<br />Acquisition 8869,382.58 1.00 0.32 5278,202.43
<br />Construction $11,407,830.50 1.00 0.32 83,650,505.76
<br />Pumps 8 Connections
<br />Design 51,900,000.00 1.00 0.35 $669,603.52
<br />Construction 517,834,021.71 1.00 0.35 $6,285,117.78
<br />Subtotal Raw Water 534,066,523.47 511,541,121.87
<br />Treatment Plant
<br />Land Acquisition 56,675,191.69 0.73 0.11 $519,774.93
<br />Site Cleanup 51,149,371.99 0.73 0.00 50.00
<br />Engineering
<br />Preliminary Phase 5606,237.52 0.73 0.11 547,205.69
<br />Siting Study 5145,659.80 0.73 0.11 511,342.04
<br />.
<br />Final Design 160 mggd
<br />i 56,285,143.49
<br />S2 451
<br />280
<br />78 0.73
<br />0
<br />73 0.50
<br />1
<br />00 52,294,077.37
<br />51 789
<br />434
<br />97
<br />nal Design 80 mgd
<br />F
<br />Construction Phase Svc ,
<br />.
<br />s 8728,232.00 .
<br />0.73 .
<br />1.00 ,
<br />.
<br />8531,609.36
<br />Construction
<br />Base Amount Earned
<br />Change Orders 569 212,611.75
<br />8537,360.74 0.73
<br />0.73 1.00
<br />1.00 550 525,206.58
<br />8392,273.34
<br />138K Electric Line S1 695,900.00 0.73 0.11 5132,054.08
<br />Salary Recovery -PW 8809,103.35 0.73 1.00 5590,645.45
<br />Legal/Title 58,452.76 0.73 1.00 56,170.51
<br />Force Main 5278,497.34 0.73 1.00 5203,303.06
<br />24" Onsite Distr Line 5223,895.56 0.73 1.00 5163,443.76
<br />30" Onsite Distr line 5248,424.13 0.73 1.00 5181,349.61
<br />Operational Enhancemen t 5411,416.74 0.73 1.00 5300,334.22
<br />Construction Mgmt
<br />Inspection/Testing/CM 55,630,563.55 0.73 1.00 54,110,311.39
<br />Subtotal Plant 597,097,343.19 561,798,536.37
<br />TOTAL PLANT + RAW 5131,163,866.66 573,339,658.24
<br />La Porte Area Water Autho rity: 53,850,332.06
<br />Pumping Total
<br />MULT 1 MULT 2 Cost
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />$0.00
<br />$0.00
<br />50.00
<br />50.00
<br />50.00
<br />50.00 511,541,121.87
<br />0.27
<br />0.27
<br />0.11
<br />0.00
<br />5192,245.52
<br />50.00
<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 />0.27
<br />0.27
<br />0.27
<br />0.11
<br />0.11
<br />0.50
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />0.11
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />517,459.64
<br />54,195.00
<br />5848,494.37
<br />5661,845.81
<br />5196,622.64
<br />5188685;087.40
<br />548,841.92
<br />5218,457.90
<br />52,282.25
<br />575,194.28
<br />560,451.80
<br />567,074.52
<br />5111,082.52
<br />51,520,252.16
<br />522,856,992.90
<br />522,856,992.90
<br />584,655,529.27
<br />596,196,651.14
<br />5532,567.93
<br /> MULT 3 MULT 2
<br />Distribution
<br />Prelim Engineering 51,132,802.00 0.45 0.11 556,073.70
<br />Final Design 51,879,849.77 0.45 0.33 5281,977.47
<br />Construction 523,629,271.95 0.45 0.33 53,544,390.79
<br />TOTAL DISTRIBUTION 526,641,923.72 53,882,441.96
<br />La Porte Area Water Authority Distribution: 50.00
<br />La Porte Area Water Authority total share: 54,382,899.99
<br />----------------
<br />
<br />GRAND TOTAL
<br />5157,805,790.38 ----------------
<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 roject in conteext of overall SEWPP project.
<br />4. FINAL3PROJECTaCOSTSITOcBE~BASED ONSACTUL~EXPENDITURES~B/D in Sec 4.08)
<br />5. COSTS ACCUMULATED THROUGH JUNE 92
<br />t
<br />
<br />
|