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<br />Calculation of Annual Budget <br />Fiscal Year 2005 <br /> <br />Item B: Total amount (in thousands of gallons) of water produced by the Plant 31,000,000 <br />Item C: 1 Total City of Houston Non-Contract Plant Expenditures <br /> Total Non-Contract Expenditures $ 280,620 <br /> 2 Total Contracted Water Services <br /> Total Contracted Water Services Cost $ 8,019,100 <br /> 3 Overhead Costs <br /> Fixed Allocation of 9% of Item # 2 as listed above $ 654,845 <br /> TOTAL OF ITEM C: $ 8,954,565 <br />Item 0: 4 TRA Debt Service $ 2,471,250 <br /> 5 CWA Debt Service for all Series bonds, $ 17,192,435 <br /> (Except 1987,1991,1995, & 1999) <br /> 6 CWA Debt Service, Series 1987 & 1991 $ 1,411,976 <br /> ( Times 17.525%) <br /> 6B TRA + CW A's M&O expenditures $ 16,194,552 <br /> 7 City Debt Service in support of Raw Water $ 775,500 <br /> Storage and Transmission Facilities <br /> TOTAL OF ITEM D: $ 38,045,713 <br />Item E: Total amount (in thousands of gallons) of water sold to the Managing 154,699,641 <br /> Participant's water customers that is diverted from the Trinity River <br /> into Line A. <br />Item F: 8 Capital Recovery Cost for CWA 96" Line (see attached schedule) $1,330,094 <br />Item H: Contingency Reserve - 2.5% of Item (C/B) + Item (DIE) 2.50% <br /> Contingency Cost per thousands gallons: (C/B)*2.5%+(D/E)*2.5% $ 0.0134 <br /> 0& M Cost per thousands gallons: (C/B)+(D/E) $ 0.5348 <br /> Total Cost per thousands gallons: (C/B)X(1 +H)+(D/E)X(1 +H) $ 0.5482 <br /> <br />Note: In addition to the estimated cost per thousand gallons, each participant will be billed <br />monthly for their share of Item F, CW A debt service, series 1995 (refunded series 1999A) <br />based on their current capacity in the plant. <br />$2,720,989 X 93.11 % X 52.5% = $1,330,094 total for FY 2005. (see attached schedule) <br /> <br />F:\FY05 Work\Southeast Plant\FY05 Budget_SEWP Plant 4/27/2004 11 :36 AM <br />