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City of Houston
<br />Department of Public Works and Engineering
<br />Financial Management Branch - Fiscal Services
<br />FY 2015 South East Water Treatment Plant O & M Expenses Allocation
<br />For The Period July 1, 2014 -June 30, 2015
<br />FY 2015 SEWPP - SCHEDULE 2
<br />FY15 AUP Revised
<br />with Capital
<br />ArinntprR Ri,H-t rViL� AI Ip rlic ikai„.n
<br />A
<br />Water taken by the Co -Participant (in Thousand Gallons)
<br />21,900,000
<br />19,046,542
<br />19,046,542
<br />B
<br />Total Treated Water Produced by the South East Water Plant (in
<br />Thousand Gallons)
<br />37,321,25p
<br />29,410,320
<br />29,410,320
<br />C
<br />Total O&M costs for the South East. Water Plant (dollars)
<br />$
<br />15,268,450
<br />$ 14,164,416
<br />13,676,959
<br />D
<br />All costs incurred by COH for O&M of Untreated Water Facilities
<br />(dollars) (Including CWA O&M)
<br />$
<br />31,596,466
<br />$ 29,401,756
<br />$ 29,4010756
<br />D1
<br />CWA O&M
<br />$
<br />24,834,963
<br />$ 23,971,185
<br />$ 23,971,185
<br />D2
<br />CWA Debt Services- All Others (SEI PP1 Orrty)
<br />$
<br />6,761,503
<br />$ 5,430,571
<br />$ 5,430,571
<br />D3
<br />CWA Debt Service- Pasadena (;aS'WPIPOnlye)
<br />$
<br />5,914,428
<br />$ 4,599,694
<br />$ 4,599,694
<br />E
<br />Total amount of untreated surface water sold to Houston's water
<br />customers {in Thousand Gallows}
<br />1.96,187,886
<br />187,306,322
<br />1.87,306,322
<br />F
<br />Total to be Accated Debt Services of CWA 96" Line (SEIrtrPP One y)
<br />$
<br />2,447,356
<br />$ 2,447,356 1
<br />$ 2,447,356
<br />G ITotal
<br />Cost of Line Repair Expenses
<br />$
<br />$
<br />$
<br />Rate - Saybrook, Gulf Coast, Harris County Mud #55
<br />Raw Water Rate O&M (D1/ E) Per thousand gallons
<br />Raw Water Rate DS (D2/ E) Per thousand gallons
<br />O&M Rate (C/ B) per thousand gallons
<br />Subtotal
<br />Total Rate (including contingency 2.5%)
<br />Rate - Friendswood, S. Houston, Webster, Clear Brook, Clear Lake, LaPorte
<br />Raw Water Rate C7&M (D1/ E) Per thousand gallons
<br />Raw Water Rate DS (1)2/ E) Perthousand gallons
<br />O&M Rate (C/ B) per thousand gallons
<br />Total Rate (eX dUd'ing contingency 2 °ir�'t)
<br />Rate - Pasadena
<br />Raw Water Rate O&M (D1/ E) Per thousand gallons
<br />Raw Water Rate DS (D3/ E) Per thousand gallons
<br />O&M Rate (C / B) per thousand gallons
<br />Total Rate (eNdluding contingency 2.5%)
<br />$ 0.1266
<br />$ 0.1280
<br />$ 0.1280
<br />$ 0,0345
<br />$ 0,0290
<br />$ 0.0290
<br />$ 0.4091
<br />$ 0.4816
<br />$ 0.4650
<br />$ 0.5702
<br />$ 0,6386
<br />$ 0,6220
<br />$ 0.5844
<br />$ 0.6545
<br />$ 0.6376
<br />0.1266
<br />$ 0.1280
<br />$ 0.1280
<br />$
<br />0.0345
<br />$ 0.0290
<br />$ 0.0290
<br />$
<br />0.4091
<br />$ 0.4816
<br />$ 0.4650
<br />$
<br />0.5702
<br />$ 0.6386
<br />$ 0.6220
<br />$ 0.1266
<br />$ 0.1280
<br />$ 0,1280
<br />$ 0.0301
<br />$ 0.0246
<br />$ 0.0246
<br />$ 0.4091
<br />$ 0.4816
<br />$ 0.4650
<br />$ 0.5658
<br />$ O.6341
<br />$ 0.6176
<br />Calculation using FY15 AUP but add Capital Distributior - remove BSB final 161116
<br />Schedule 2 - Summary
<br />11l15/2016 5:34 PM
<br />Page 2 of 19
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