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FY16 SEWPP ADOPTED BUDGET & REVISED CALCULATION ANALYSIS
<br />5/26/2016 Fnquiry Response
<br />GLAccount Description FY16Adopted Budget 201E (Methodology
<br />Total Commitments -CC 40017 10,317,469.00 10,642,406,16
<br />Total Expenditure 10,317,469.00 10,642,406.16
<br />Total Additional Serer & ChPgs
<br />Subtotal Plant Operation
<br />Total Direct Operation Support
<br />Total Direct Management Support
<br />Administrat on
<br />Improvements & Betterments
<br />Total Cost
<br />Property and
<br />Terrorism Insurance
<br />Premium
<br />127,702.35
<br />127,702.35
<br />TCEQ
<br />92.45
<br />92.45
<br />Security
<br />341,858.67
<br />341,858.67
<br />Audit Cost
<br />7,000.00
<br />7,000.00
<br />Drainage Charges
<br />-
<br />26,607.46
<br />476,653.47
<br />503,260.93
<br />10,794,122.47
<br />11,145,667.09
<br />WQ
<br />1,131,433.10
<br />1,241,883.80
<br />W M
<br />1,134,170.21
<br />1,110,419.55
<br />ENG
<br />899,359.05
<br />853,019.82
<br />U CS
<br />6,077.77
<br />6,122.14
<br />3,271,050.13
<br />3,211,445.32
<br />PUD - BSB (FS, GIS, E5,
<br />SS)
<br />1,3 00, 930.93
<br />DWO
<br />491,397.03
<br />202,105,10
<br />1,792,227.86
<br />202,105.10
<br />15,757,400.46
<br />14,559,217.50
<br />15,75 7,400.46
<br />14,559, 217.50
<br />705,551.29
<br />70S,551.29
<br />Rate -Others (excluding 2.5% contingency)
<br />16,462,951.,74 15,,264,76&79
<br />O&M
<br />$
<br />0.4424
<br />$ 0,4102
<br />Raw Water
<br />$
<br />0.1648
<br />$ 0.1648
<br />$
<br />0.6072
<br />$ 0.5750
<br />Rate -Others
<br />C&M
<br />$
<br />0.4424
<br />$ 0.4102
<br />Flaw Water
<br />$
<br />0.1648
<br />$ 0,1648
<br />2.5% Contingency
<br />$
<br />0.0152
<br />$ 0.0152
<br />$
<br />0.6224
<br />$ 0.5902.
<br />Rate -Pasadena (excluding,2.5% contingency)
<br />O&M
<br />$
<br />0.4424 $ 0,4102
<br />Raw Water
<br />$
<br />0.1602 $ 0.1602
<br />$
<br />0,6026 $ 0,5704
<br />Contingency:
<br />Bay Brook MUD
<br />Include:
<br />+ Capital Distrtutlen
<br />Gulf Coast
<br />+ 1)rainage charge
<br />Harris Co. MUD
<br />Exclude:
<br />- BSB cost center
<br />SUMMARYPage I of 27
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