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City of Houston <br />Department of Public Works and Engineering <br />Financial Management Branch - Fiscal Services <br />FY 2015 SouthEast Water Treatment Plant 0 & M Expenses Allocation <br />For The Period July 1, 2014 - June 30, 2015 <br />FY 2015 SEWPP - SCHEDULE 2 <br />Adopted Budget YTD <br />A <br />Water taken by the Co -Participant (in Thousand Gallons) <br />21,900,000 <br />19,046,542 <br />B <br />Total Treated Water Produced by the SouthEast Water Plant (in <br />Thousand Gallons <br />37,321,250 <br />29,410,320 <br />C <br />Total C&M costs for the SouthEast Water Plant (dollars) <br />$ <br />15,268,450 <br />$ <br />14,327,019 <br />D <br />All costs incurred by COH for 0&M of Untreated Water Facilities <br />dollars (includingCWA C&M$ <br />$ <br />31,596,466 <br />29,171,601 <br />D1 <br />CWAO&M <br />$ <br />24,834,963 <br />$ <br />23,741,030 <br />D2 <br />CWA Debt Services - All Others (SEWPP Only) <br />$ <br />6,761,503 <br />$ <br />5,430,571 <br />D3 <br />CWA Debt Service - Pasadena (SEWPP Only) <br />$ <br />5,914,428 <br />$ <br />4,599,694 <br />E <br />Total amount of untreated surface water sold to Houston's water <br />customers in Thousand Gallons <br />196,187,886 <br />187,306,322 <br />F <br />Total to be allocated Debt Services of CWA 96" Line (SEWPP Only) <br />$ <br />2,447,356 <br />$ <br />2,447,356 <br />G <br />Total Cost of Line Repair Expenses <br />$ <br />- <br />$ <br />- <br />Rate - Baybrook, Gulf Coast, Harris County Mud #55 <br />Raw Water Rate 0&M (D1/ E) Per thousand gallons <br />Raw Water Rate DS (D2/ E) Per thousand gallons <br />0&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 0&M (D1/ E) Per thousand gallons <br />Raw Water Rate DS (D2/ E) Per thousand gallons <br />0&M Rate (C / B) per thousand gallons <br />Total Rate (excluding contingency 2.5%) <br />Rate - Pasadena <br />Raw Water Rate 0&M (D1/ E) Per thousand gallons <br />Raw Water Rate DS (D3/ E) Per thousand gallons <br />0&M Rate (C / B) per thousand gallons <br />Total Rate (excluding contingency 2.5%) <br />FYI SEWPP YE - December Accounting (preliminary) 151229 <br />Schedule 2 - Summary <br />$ <br />0.1266 <br />$ <br />0.1267 <br />$ <br />0.0345 <br />$ <br />0.0290 <br />$ <br />0.4091 <br />$ <br />0.4871 <br />$ <br />0.5702 <br />$ <br />0.6429 <br />$ <br />0.5844 <br />$ <br />0.6590 <br />$ <br />0.1266 <br />$ <br />0.1267 <br />$ <br />0.0345 <br />$ <br />0.0290 <br />$ <br />0.4091 <br />$ <br />0.4871 <br />$ <br />0.5702 <br />$ <br />0.6429 <br />$ <br />0.1266 <br />$ <br />0.1267 <br />$ <br />0.0301 <br />$ <br />0.0246 <br />$ <br />0.4091 <br />$ <br />0.4871 <br />$ <br />0.5658 <br />$ <br />0.6384 <br />12/29/2015 5:51 PM <br />Page 1 of 3 <br />