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<br />SEWPP Expansion Costs
<br />Low Service Pump Station
<br />Rapid Mix Flocculation &. Sedimentation Basin
<br />Disinfection/Chemical Feed
<br />Chlorine Facilities
<br />Disinfection/UV
<br />Pre-oxidation
<br />Ground Storage
<br />Filtration/BackwashlClearwell
<br />Transfer Pump Station
<br />High Service Pump Station (Exh D1)
<br />Waste Backwash Water System
<br />Raw Sludge Pump Station
<br />Residual Solids Thickeners
<br />Thickened Solids Pump Station
<br />Return Flow .A' Pump Station
<br />Dewatering System
<br />Co-Participants Building
<br />Overflow Basin &. Sludge Lagoon
<br />Standby Generator
<br />Plant Security
<br />Fire Alarm System
<br />ControVElectrical Facility
<br />Instrumentation Control
<br />Subtotal
<br />Engineering
<br />Cost Allocation Analysis
<br />Storm Sewer System Hydraulic Analysis
<br />Facility Expansion Evaluation
<br />Programming
<br />O&.M Training &. Contract Balance
<br />Regulatory Issues
<br />UVT Testing
<br />Geotechnical
<br />Surveying
<br />Bid-Document Reproduction
<br />Tracer CT Study
<br />Storm water Pollution Prevention
<br />Technical Review Committee
<br />UV PilotTesting
<br />Filter Pilot Testing
<br />Air Stripping for pH
<br />Phase I Preliminary Design
<br />Phase I Final Design
<br />Construction Management
<br />Wetlands Delineation
<br />Record Drawings
<br />Other Additional Services
<br />Electrical Services
<br />Pump Station Surge Modeling
<br />Co-Participant Flow Control Valve
<br />Sludge Disposal Site
<br />
<br />SEWPP Control Valves
<br />CWA - Lynchburg New Pump'
<br />Trinity River Pump Station Expansion'
<br />SEWPP Raw Water Regulation Station'
<br />SEWPP Electrical Substation Improvements
<br />CWA - Lynchburg Electrical System Rehabilitation'
<br />
<br />Additional Capital Allocations Recoupment (Exhibit C2)
<br />Retroactive CWA Debt Service (Exhibit C3)
<br />Total
<br />Capacity per Component
<br />Cost per Gallon. Construction and Engineering
<br />Cost per Gallon - Recoupment
<br />Cost per Gallon - CW A Debt Service
<br />Cost per Gallon - Total
<br />
<br />EXHIBIT C1 (200 mgd )
<br />S .)ULE OF ACTUAL AND ESTIMATED COSTS FOR PLAI
<br />
<br />I Estimated Phase I Project Costs as of 1/28/04' Enaineerina Costs as of 03/04 I
<br /> Total New
<br /> Construction
<br /> RehabilitationIRegulatory (existing 120
<br /> Firm 200 MGD mgd capacity only)
<br />New Construction Existing Facilities New Construction Existing Facilities
<br /> $0 $ 1,692,863 $ $ (1,692,863) $ -
<br /> 12,364,165 12,364,165
<br /> 10,664,862 359,510 (359,510) 10,664,862
<br /> 1.925,075 1,925,075
<br /> 5,258,482 7,887.723 13,146,205
<br /> 0 0 .
<br /> 12,117,612 3,026,543 15,144,155
<br /> 9,175,607 9,175,607
<br /> 10,174.220 100,000 10,274,220
<br /> 0
<br /> 2,248,313 192,730 0 (192,730) 2,248,313
<br /> 0 0
<br /> 1,520,435 1,520,435
<br /> 0 -
<br /> 423,166 360,446 0 (360,446) 423,166
<br /> - -
<br /> 213,858 320,786 534,644
<br /> 824,135 (824,135)
<br /> 574,092 861,138 1,435,229
<br /> 3,317,671 4,976,506 8,294,177
<br /> . 4,366,005 908,461 (4,366,005) 908,461
<br /> 3,847,362 3,847,362
<br /> 4,565,431 4,565,431
<br /> $78,390,351 $ 7,795,689 $ 18,081,157 $ (7,795,689) $ 96,471,507
<br /> $237,462 $54,772 $292,234
<br /> 45,610 10,520 56,130
<br /> 390,500 - 390,500
<br /> 1,500,000 - 1,500,000
<br /> 581,710 134,175 715,885
<br /> 42,660 9,840 52,500
<br /> 81,258 18,742 100,000
<br /> 157,996 - 157,996
<br /> 98,102 - 98,102
<br /> 87,352 20,148 107,500
<br /> 46,000 - 46,000
<br /> 51,349 - 51,349
<br /> 44,746 - 44,746
<br /> 6,826 1,574 8,400
<br /> 223,500 - 223,500
<br /> 182.829 42,171 225,000
<br /> 1,727,112 398,368 2,125,480
<br /> 2,896,550 668,105 3,564,655
<br /> 4,875,451 1,124,549 6,000,000
<br /> 21,032 - 21.032
<br /> 94,554 21,809 116,363
<br /> 121,074 27,926 149,000
<br /> 442,200 442,200
<br /> 182,700 - 182,700
<br /> 200,000 - 200,000
<br /> 200,000 200,000
<br /> $14,538,573 $2,532,699 $17,071,272
<br /> 4,700,000 4,700,000
<br /> 13,430,000 13,430,000
<br /> 270,000 270,000
<br /> 340,000 340,000
<br /> 1,560,000 1,560,000
<br />$ 93,268,923 $ 7,795,689 $ 20,613,856 $ (7,795,689) $ 113,882,779
<br /> 7,652,666 7,652,666
<br /> 8.945,559 8,945,559
<br />$ 109,867,148 $ 7,795,689 $ 20,613,856 $ (7,795,689) $ 130,481,004
<br /> 80,000,000 80,000,000 120,000,000 120,000,000
<br />$ 1.16586 $ 0.09745 0.1718 (0.0650)
<br />$ 0.09566
<br />$ 0.11182
<br />$ 1.3733 $ 0.0974 $ 0.1718 $ 10.0650f
<br />
<br />. CWA &. Trinity River Pump Station expansion costs will be handled by O&.M Cost Allocation.
<br />
<br />CDM
<br />C:IDocuments and Settingsldicensod\Local SettingslT emporary Internet Files\OLK11 C\Summary_051204.xls
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<br />5/12/2004
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