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City of Houston
<br /> Department of Public Works and Engineering \
<br /> Combined Utility System
<br /> Impact of Senate Bill 361 on the SouthEast Water Plant
<br /> FY11 - Assumptions - Impact on FY11 Rate per 1,000 Gallons "Estimate"
<br /> In the second half of FYI 1: NRG will install the generators with the assumptions that the project will go live
<br /> on June 1, 2011. Note: Construction costs are estimates.
<br /> SouthEast Plant NRG Contract Contract Article IV "C"
<br /> Note: Only an estimate at this time 1) Initial Construction $ 570,000 Improvement/Betterment
<br /> 2) Initial diesel fill -up $ 29,678 Under O &M
<br /> 3) One month of Lease Payments $ 47,500
<br /> Total COH PUD NRG $ 647,178
<br /> Plant FY11 Production Volume in Thousand Gallons 28,895,833
<br /> Untreated Water O &M Contract Article IV "D"
<br /> CWA Untreated Subtotal
<br /> Trinity River & Lynchburg Initial Construction $ 600,000
<br /> Trinity River Initial diesel fill -up $ 47,485
<br /> Lynchburg Initial diesel fill -up $ 89,034 136,519
<br /> Trinity River One month of Lease Payments $ 76,000
<br /> Lynchburg One month of Lease Payments $ 142,500 218,500
<br /> Total CWA NRG $ 955,019
<br /> Plant FY11 Production Volume in Thousand Gallons 195,400,508
<br /> Combined Total of COH & CWA Direct Cost Excluding Overhead $ 1,602,197
<br /> Combined Total of COH & CWA Direct Cost WITH Overhead $ 955,019
<br /> ; �;
<br /> FY12 - Assumptions - ESTIMATE ONLY
<br /> Full year FY12
<br /> SPECIAL NOTE: TO CALCULATE THE COST PER 1,000 GALLONS - THE VOLUME CASE IS THE SAME FOR BOTH
<br /> FY11 AND FY12.
<br /> SouthEast Plant NRG Contract Contract Article IV "C"
<br /> Note: Only an estimate at this time Testing 4 times /year $ 6,776
<br /> One Event diesel fill -up $ 29,678 I Under O &M
<br /> 12 months of Lease Payments $ 570,000
<br /> Total COH PUD NRG $ 606,454
<br /> Plant FY11 Production Volume in Thousand Gallons 28,895,833
<br /> � • � �'3+ -^i �*eS°tc` { .+�{'Y€ f Ord Y *., p a. `�1',
<br /> Untreated Water O &M Contract Article IV "D"
<br /> CWA Untreated
<br /> Subtotal
<br /> Trinity River Testing 4 times /year $ 10,841
<br /> Lynchburg Testing 4 times /year $ 20,327 31,168
<br /> Trinity River One Event diesel fill -up $ 47,485
<br /> Lynchburg One Event diesel fill -up $ 89,034 136,519
<br /> Trinity River 12 Monthly Lease Payments $ 912,000
<br /> Lynchburg 13 Monthly Lease Payments $ 1,710,000 2,622,000
<br /> Total CWA NRG $ 2,789,687
<br /> Plant FY11 Production Volume in Thousand Gallons 195,400,508
<br /> Total CWA NRG $ 2,789,687 CWA
<br /> Combined Total of COH & CWA Direct Cost Excluding Overhead $ 3,396,141
<br /> Combined Total of COH & CWA Direct Cost WITH Overhead $ 2,789,687
<br /> C: \Documents and Settings \RobinsonJ\Local Settings \Temporary Internet Files \ Content .Outlook\2CT9SJL1 \Summary SB 361 for SEWPP.xlsxAssumptions & Rate per 1,000 GA 1/26/2011
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