HomeMy WebLinkAboutCAG1998-0126 - Original - South King County Regional Water Association Member Utilities - Second Supply Pipeline Project - 02/25/1988 Second Supply Pipeline and Associated Components
Including Howard Hanson Storage
CONCEPTUAL AGREEMENT
Between
Participating South King County Regional
Water Association Member Utilities
And
Tacoma Public Utilities, Water Division
This Conceptual Agreement is a framework for updating the
contract dated July 29, 1985 (1985 Contract) for participation in
the Second Supply Pipeline Project (Project) between the City of
Tacoma Department of Public Utilities (Tacoma) and the
participating members of the South King County Regional Water
Association. The participating member utilities of the South
King County Regional Water Association are the City of Kent,
Covington Water District, and Lakehaven Utility District (South
King County Utilities, or SKCU) . This Conceptual Agreement is
necessary to reflect changes to the Project -and specific elements
of the Project not envisioned at the time of the 1985 Contract.
It is the intent of Tacoma and SKCU that this Conceptual
Agreement, in conjunction with the provisions of the 1985
Contract, will serve as the basis for a Project Agreement which
will set forth in detail the specific terms and conditions under
which the parties will participate in the Project. The parties
1
hereto acknowledge and agree that nothing in this Conceptual
Agreement alters or affects the validity or enforceability of the
1985 Contract.
The Project Agreement will be a long-term agreement in which
Tacoma provides contractual rights to the Project elements set
out below in consideration of financial participation in the
Project by the SKCU members. The term of the Project Agreement
shall be for the life of the Project. Provisions to assure long
term Project operational and financial viability will be included
in the Project Agreement.
The following represents a conceptual agreement between the
SKCU members and Tacoma regarding the participation in the
Project as well as water storage at Howard Hanson Dam. For the
purpose of this Conceptual Agreement, the Project is composed of
the following elements:
The Second Diversion Water Right (up to 65 MGD) ;
The Second Supply Pipeline, from Tacoma's Headworks
treatment building to Tacoma's Pipeline #4 near
Portland Ave. Reservoir (approximately 33 miles with a
nominal capacity of 72 MGD) ;
A share of the improvements at Tacoma's Headworks
diversion dam and intake (associated with the Second
Diversion Water Right) ;
The Seattle Intertie (approximately 8 miles) ;
° A share of the cost of the Tacoma mitigation
agreements;
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° The Howard Hanson Dam Additional Storage Project (up to
20, 000 acre-feet per year of municipal water supply
storage in Phase 1 and options to participate in Phase
II) .
The foregoing elements are shown on Figure 1.
This Conceptual Agreement is predicated on the understanding
that Seattle Public Utilities (Seattle) will participate in the
Project. If Seattle fails to participate, then Tacoma and SKCU
will take such actions as are necessary and appropriate under the
circumstances to complete the Project, taking into account
Seattle's absence.
Each participant (Tacoma, Seattle, and each SKCU member)
will contribute capital, in the case of Seattle and Tacoma equal
to one-third of the capital costs of the Project and in the case
of each SKCU member equal to one-ninth of the capital costs of
the Project. Currently the capital costs of the Project are
forecast at $195 million (in 1996 dollars) .
In return for the capital investments, each participant will
receive, except as otherwise set forth herein, the contractual
right of access to and use of an undivided share of all Project
facilities proportional to the capital investment made, either
one-third or one-ninth as appropriate. Further, each participant
will receive the contractual right to receive and use a
proportionate share of the Second Diversion Water Right water
supply, including water supplied by the Project (run of the river
and stored water) .
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In the Project Agreement, Seattle will be granted the
ability to utilize the full capacity of the Seattle Intertie, and
each of the SKCU and Tacoma will be granted the ability to
utilize a proportionate share of the capacity of Project
facilities downstream of the Seattle Intertie, in the manner
described in the following paragraph. All of the foregoing use
shall be without charge. The rights described in this paragraph
are considered an essential element of this .Conceptual Agreement.
Tacoma and the SKCU utilities shall each have the right to
use up to one-half of the one-third of the Project facilities
capacity downstream of the Seattle Intertie which could have
otherwise been utilized by Seattle. To the extent such capacity
is not being used, Tacoma or the SKCU utilities may use without
charge all of such unused capacity on a first come, first served
basis, unless and until its use is requested by Tacoma or a SKCU
utility. In such case, each utility's use of such capacity shall
be limited to the amount of capacity it has a right to use.
Some Project participants may wish to retain their
contractual rights of access to and control of their
proportionate, undivided share of the Seattle Intertie. In that
event, the Project Agreement will limit any such participant's
contractual rights of access to and control of Project facilities
downstream of the Seattle Intertie to such participant's
proportionate share thereof.
Except as set out above, each participant shall have the
contractual right to use for its own purposes its share of the
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capacity of Project facilities, including without limitation
storage at the Howard Hanson Dam. To the extent a participant
wishes to make use of any unutilized capacity of Project
facilities of any other participant, including without limitation
storage at the Howard Hanson Dam, it may do so without charge.
Should a participant wish to make use of the capacity of Project
facilities of any other participant for which the owner of such
Project facilities has a use, the participant wishing to use such
Project facilities may not do so without the consent of the
owning participant.
Under completion and execution of the Project Agreement,
each participating member of SKCU will agree, as a signatory to
the Project Agreement, to individually accept financial
responsibility for their share of Project costs. It is the
understanding of the parties that the Project Agreement will
incorporate the "take or pay" provisions of the 1985 Contract
which includes proportional sharing of Project costs and benefits
(Section 6) . The "take or pay" obligation to be incorporated
into the Project Agreement means the obligation of the Project
participants to pay their proportionate share of fixed capital
and fixed operations and maintenance (O&M) costs without regard
to the amount of Second Diversion Water Right water taken or not
taken. The "take or pay" obligation will not apply to costs
which vary with the amount of Second Diversion Water Right water
taken, such as variable O&M.
5
In the event that increased levels of water treatment are
required in the future, provisions similar to those in the 1985
Contract, Section 4, will be included in the Project Agreement.
Capital cost and fixed O&M costs associated .with water treatment
will be allocated based on estimated peak flow requirements of
each participant while variable O&M costs will be based on the
volume of water used by each participant.
During Phase I operation of the Howard Hanson Dam Additional
Storage Project (Storage Project) , water available to
participants can be stored at the dam in proportion to their
share of the Project water between February 15 and June 30. In
most years total stored water will equal 20, 000 acre-feet if
Project participants commit the full amount of their allocation
of Second Diversion Water Right water to storage. Water consumed
by any participant during the spring refill period which prevents
20, 000 acre-feet per year of water from being placed in storage
will be accounted for as a use of that participant's share of
storage.
If the Storage Project proceeds to Phase II, the storage of
additional water for flow management and municipal supply, then
participants in the Project will be accorded the opportunity to
participate before Phase II is offered to other potential
parties. This participation in Phase II will be up to the same
proportion as their participation in the Project. Each
participant shall have a right of first refusal to a portion of
the share of Phase II of any Project participant which has
6
decided to forego participation in Phase II. The share of Phase
II foregone shall be made available to the remaining Project
participants based upon their Project share, assuming that the
sum of their Project shares equal one-hundred percent of the
Project.
South King County Regional Water Association (SKCRWA)
members may develop or may be invited to participate in
artificial recharge projects that could operate conjunctively
with the Project. In the event that a SKCU member develops such
a recharge project and invites other SKCU members to participate
in the recharge project, the SKCU member developing the recharge
project agrees to invite Tacoma to participate in the recharge
project. In the event that a SKCU member is invited to
participate in such a recharge project developed by a SKCRWA
member which is not a SKCU member, the SKCU member so invited
agrees to request that the recharge project developer invite
Tacoma to participate in the recharge project.
Construction is scheduled to complete all Project components
as soon as possible, but in any event by 2064 , concurrent with
the completion of the Storage Project. Specific Project elements
could be completed earlier, if the risk of earlier completion is
considered to be acceptable to the participants.
The SKCU parties have a potential need for water which may
require action be taken to secure a water supply in advance of
the Project schedule. The following sections set out the
provisions under which such actions would be taken.
7
Provisions For Supplying Water to Covington Water District and
City of Kent Under Certain Circumstances.
The Covington Water District (Covington) and the City of
Kent (Kent) have identified a need for water deliveries in the
event that the Project, or certain portions of it, are delayed.
This section sets forth the circumstances under which such water
supply would be needed, and how the parties intend to supply it.
The Contingencies set forth below permit the construction of
facilities in Project right-of-way. If Kent/Covington should
exercise any such Contingencies, any facilities constructed
pursuant thereto can be constructed in the Project right-of-
way.
First Contingency - In the event that Water Resources
Development Act (WRDA) authorization and appropriation for
initiating Storage Project design has not been passed into law on
or before October 1, 2000, and completion of the Project is
delayed thereby, Covington and/or Kent may require the
commencement of design of that portion of the Project stretching
from a point approximately 9, 000 feet west of the Headworks
Control Building to S.E. 304th Street (Kent/Covington Intertie)
by providing Tacoma written notice of their desire to commence
such design activity. Such design work shall be for the full
Project capacity, and may be undertaken by either Tacoma or
Kent/Covington, as specified in the Project Agreement, and such
work shall be paid for by the party or parties which sent notice
to Tacoma pursuant to this Conceptual Agreement. The right of
8
Kent and Covington to send notice to Tacoma pursuant to this
First Contingency shall expire on the last day of 2001.
Second Contingency - In the event that Kent and/or Covington
have given Tacoma notice pursuant to the First Contingency and
WRDA authorization and appropriation for initiating Storage
Project design has not been passed into law on or before October
1, 2002 , and completion of the Project is delayed thereby, Kent
and/or Covington may require the commencement of construction of
the Kent/Covington Intertie by providing Tacoma written notice of
their desire to begin such construction. Such construction work
may be undertaken by either Tacoma or Kent/Covington, as
specified in the Project Agreement. The Kent/Covington intertie
will be sized to provide capacity adequate to serve the needs of
the parties participating in the construction of this
Kent/Covington Intertie. The costs of constructing the
Kent/Covington Intertie will be apportioned among participating
parties based on the proportionate share of capacity in the
Kent/Covington Intertie that will be available to each
participating party. The right of Kent and Covington to send
notice to Tacoma pursuant to this Second Contingency shall expire
on the last day of 2003 .
Third Contingency - In the event that Kent and/or Covington
have given notice to Tacoma pursuant to the First and Second
Contingencies, Kent and/or Covington may elect to extend the
Kent/Covington Intertie to the Project headworks by providing
written notice to Tacoma of such intention. Such construction
9
work may be undertaken by either Tacoma or Kent/Covington as
specified in the Project Agreement. This extension will be sized
to provide capacity adequate to serve the needs of the parties
participating in the construction of this extension. The costs
of constructing the extension will be apportioned among
participating parties based on the proportionate share of
capacity in the extension that will be available to each
participating party. The right of Kent and Covington to send
notice to Tacoma pursuant to this Third Contingency shall expire
on the last day of 2011.
Fourth Contingency - In the event that Kent and/or Covington
have given notice to Tacoma pursuant to the First and Second
Contingencies, Kent and/or Covington may elect to extend the
Kent/Covington Intertie to the vicinity of 124th Street by
providing written notice to Tacoma of such intention. Such
construction work may be undertaken by either Tacoma or
Kent/Covington as specified in the Project Agreement. This
extension will be sized to provide capacity .adequate to serve the
needs of the parties participating in the construction of this
extension. The costs of constructing the extension will be
apportioned among participating parties based on the
proportionate share of capacity in the extension that will be
available to each participating party. The right of Kent and
Covington to send notice to Tacoma pursuant to this Fourth
Contingency shall expire on the last day of 2016.
10
Contingency Participation
In the event that Kent and/or Covington exercise the First,
Second, Third or Fourth Contingencies, upon such exercise Kent
and/or Covington shall make a written offer of participation in
the activities to be undertaken pursuant to any such
Contingencies to Lakehaven and Tacoma. Upon receipt of such
written notice, Lakehaven and Tacoma shall notify Kent and/or
Covington whether they wish to so participate. Should Tacoma
and/or Lakehaven elect to participate in any of the
Contingencies, the party so electing shall pay their
proportionate share of the costs of implementing any such
Contingency.
Tacoma option
Another party or parties may elect to construct facilities
pursuant to the Second, Third or Fourth Contingencies with a
capacity of less than the full Project capacity. In that event,
and in addition to the right to participate in such activities,
Tacoma may elect to require that the facilities to be constructed
be sized to full Project capacity, and Tacoma shall be
responsible for paying the additional costs associated with
increasing the capacity from that planned by the participating
parties to full Project capacity.
Water Supply
If Kent/Covington exercise their rights under the First and
Second Contingency, Tacoma agrees to provide to Kent/Covington
for the period commencing with the completion of the Kent/
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Covington Intertie up to 10 MGD and up to a maximum of 3300 acre-
feet per year of water from Tacoma's First Diversion Water Right.
Any water committed to Kent/Covington may be recalled by Tacoma
at any time after the year 2011, by Tacoma providing Kent/
Covington written notice of such recall not less than three years
prior to the effective date of such recall. In payment for such
water supply, Kent/Covington agree to pay to Tacoma an amount
equal to the O&M costs and the capital costs of wells operated
and developed to support this water supply to Kent/Covington, as
set forth in Figure 2 .
If Kent/Covington exercise their rights under the First,
Second and Third Contingencies, and if the extension of the
Kent/Covington Intertie is built to the Project headworks, then
in that event on and after the last day of 2011, Kent/Covington
may elect to take their proportionate share (2/9) of the water
available under the Second Diversion Water Right. In payment for
such water supply, Kent/Covington agree to pay the costs of
exercising the right to receive such water, including without
limitation the costs of the MIT Agreement, if any.
Credit for Expenditures
In the event that Kent/Covington exercise their rights under
the First, Second, Third or Fourth Contingencies, and the Project
is completed, Kent/Covington and any other party participating in
any such Contingency shall receive as a credit against their
share of Project costs an amount equal to the monies paid by each
12
participant to implement those portions of the Contingencies
which are incorporated into the Project.
In the event that Tacoma exercises the Tacoma Option to
increase the capacity of the Kent/Covington Intertie and/or the
extension to the headworks, and the Project is completed, Tacoma
shall receive as a credit against its share of Project costs an
amount equal to the monies paid by Tacoma to exercise the Tacoma
Option.
O&M and Sunk Costs
If the Kent/Covington Intertie and/or the extension to the
headworks are constructed pursuant to the Second and Third
Contingencies, fixed O&M costs for operating such facilities will
be apportioned among the participating parties on a basis
proportionate to the capacity of such facilities which is
available to each participating party, without regard to the
amount of water taken or not taken. Variable O&M costs will be
apportioned based on the amount of water used by each
participating party.
If Kent/Covington, and other participating parties,
construct facilities pursuant to any of the foregoing
Contingencies, and such facilities are not incorporated into the
completed Project, Kent/Covington and the participating parties
shall make a payment to Tacoma to compensate for a share of the
costs incurred by Tacoma to procure permits, rights of way,
easements and the Second Diversion Water Right. Tacoma,
13
Kent/Covington and other participating parties shall enter into
good faith negotiations to determine the amount of such payment.
14
Provisions For Supplying Water to Lakehaven Utility District
Under Certain Circumstances
Lakehaven Utility District may need water delivery prior to
completion of the pipeline portion of the Project in 2001, and
prior to completion of the Project in 2004 . The section sets
forth, among other matters, how the parties intend to supply it.
The Options set forth below permit construction of facilities in
the Project right-of-way. If Lakehaven should exercise such
Options, any facilities constructed pursuant thereto can be
constructed in the Project right-of-way.
Tacoma will provide written notification to Lakehaven as
soon as practicable after determining: (1) that the pipeline
portion of the Project will be completed after 2001; (2) that the
entire Project will be completed after 2004 .
Option 1
Upon receipt of the written notice or notices from Tacoma
described in the proceeding paragraph, Lakehaven shall have the
right to:
1. By written notification to Tacoma, have Tacoma initiate
and complete engineering and design work necessary to
construct the mutually agreed upon facilities required
to provide early water delivery to Lakehaven.
2 . Upon the completion of the design and engineering work
described in subparagraph 1, by written notification to
Tacoma, have Tacoma initiate and complete construction
of the facilities required to provide early water
15
delivery to Lakehaven, and supply water in amounts up
to 1, 650 acre-feet per year, and at a rate up to 5 MGD.
The activities described in subparagraphs 1 and 2 above
shall be paid for by Lakehaven. Tacoma will utilize reasonable
efforts to expedite activities described in subparagraphs 1 and 2
above.
In the event that Tacoma and Lakehaven agree that the
development of groundwater supply from Tacoma sources is
necessary to meet the early delivery water requirements of
Lakehaven, the following conditions will apply:
1. In payment for such groundwater supply from Tacoma
sources, Lakehaven agrees to pay Tacoma an amount equal
to the O&M costs and capital costs of wells operated
and developed to support this groundwater supply to
Lakenhaven, as set forth in Figure 2 .
2 . When Phase I of the Storage Project begins operation
and Project water is available to Lakehaven, this
supplemental groundwater supply will no longer be
available to Lakehaven except on an as available basis.
3 . Alternatively, a groundwater recharge project, such as
Lakehaven's Oasis Project, could serve in place of the
Storage Project. Implementation of such a groundwater
recharge project coupled with the availability of
Project water, would remove Tacoma's groundwater
obligation except on an as available basis.
16
4 . In any event, any groundwater committed to Lakehaven
may be recalled by Tacoma at any time after the year
2011, by Tacoma providing Lakehaven written notice of
such recall not less than three years prior to the
effective date of such recall.
Option 2
If the Project has not been completed by the last day of
2010, on and after such date Lakehaven may elect to take its
proportionate share (1/9) of the water available under the Second
Diversion Water Right by way of diverting water from the Green
River in the vicinity of Auburn. Lakehaven shall make such
election by providing written notice of such election to Tacoma.
In payment for such water supply, Lakehaven agrees to pay the
costs of exercising the right to receive such water, including
without limitation the costs of the MIT Agreement, if any.
Lakehaven shall make a written offer of participation in the
activities to be undertaken by Lakehaven pursuant to this
Option 2 to Tacoma, Kent and Covington. Upon receipt of such
written notice, Tacoma, Kent and Covington shall notify Lakehaven
whether they wish to so participate. Should Tacoma and/or
Lakehaven elect to participate in any of the Contingencies, the
party so electing shall pay their proportionate share of the
costs of implementing any such Contingency.
In the event that Lakehaven exercises its rights under the
this Option 2, and the Project is completed, Lakehaven and any
other party participating in any such Option 2 activities shall
17
receive as a credit against its share of Project costs an amount
equal to the monies paid by each participant to implement those
portions of Option 2 which are incorporated into the Project.
If facilities are constructed pursuant to this Option 2 ,
fixed O&M costs for operating such facilities will be apportioned
among the participating parties on a basis proportionate to the
capacity of such facilities which is available to each
participating party, without regard to the amount of water taken
or not taken. Variable O&M costs will be apportioned based on
the amount of water used by each participating party.
If Lakehaven, and other participating parties, construct
facilities pursuant to this Option 2, and such facilities are not
incorporated into the completed Project, Lakehaven and the
participating parties shall make a payment to Tacoma to
compensate for a share of the costs incurred by Tacoma to procure
permits, rights of way, easements and the Second Diversion Water
Right. Tacoma, Lakehaven and other participating parties shall
enter into good faith negotiations to determine the amount of
such payment.
Tacoma Option
Another party or parties may elect to construct facilities
pursuant to Option 1 or Option 2 with capacity less than the full
Project capacity. In that event, and in addition to the right to
participate in such activities, Tacoma may elect to require the
facilities to be constructed be sized to full Project capacity,
and Tacoma shall be responsible for paying the additional costs
18
associated with increasing the capacity from that planned by the
participating parties to full Project capacity.
Other Matters
In the event that Lakehaven pursues piloting of artificial
recharge in the Mirror Lake or Redondo-Milton Channel aquifers,
Tacoma agrees to extend the Interim Water Supply Agreement, dated
June 8, 1995, for an additional four years (from June 8, 1999
until June 8, 2003) , on the condition that Lakehaven pays any
additional costs of water transmission or installation or
operating costs of any pumping facilities which may be required.
DATED this ZS 8z day of 1998 .
Tacoma Public Utilities City f Kent
By: By:
Mark Crisson Jrit
Director M yor
Lakehaven Utility District Covington Water District
By: By:
President Presi tent
Board of Commissioners Board of Commissioner
Lakehaven Utility District
By:
President
Board of Commissioners
19
associated with increasing the capacity from that planned by the
participating parties to full Project capacity.
Other Matters
In the event that Lakehaven pursues piloting of artificial
recharge in the Mirror Lake or Redondo-Milton Channel aquifers,
Tacoma agrees to extend the Interim Water Supply Agreement, dated
June 8, 1995, for an additional four years (from June 8, 1999
until June 8 , 2003) , on the condition that Lakehaven pays any
additional costs of water transmission or installation or
operating costs of any pumping facilities which may be required.
DATED this day of , 1998 .
Tacoma Public Utilities City of Kent
By: By:
Mark Crisson )J* White
Director r
Lakehaven Utility District Covington Water District
By. By. {'
President Pre ident /,2-/
Board of Commissioners Board of Commissioner
Lakehaven Utility District
President
Board of Commissioners
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examples of Groundwater Cost CSICUIRtion
Capital Cp%to Produce 3300 AM Feet From h Tacotns_AQ�L
Assumptions: 1) For estimating purposes each well produces 1500 gpm
2) Pumping period is 120 days
3) Drilled well casing and screen has a 40 year economic life
4) Pumps, motors, electrical equipment and telemetry equipment
has 25 year economic life
5) Well building has 50 year economic life
6) Inflation is 3%per year
7) discount rate is 6% per year
T2lcal well constnion c=(Plant costs)
8B drilled in 1989 cost S93,020
3% inflation 1990-1996 (7 years)
(1.03)'(93,020) = S 114,403
Annual cost 40 year life @ 6% S 7,603
0.06646 (114,403) =
Pump, motor, electrical& telemetry equip. in 1990 cost S102,626
3% inflation 1991-1996 (6 years)
(1.03)6 (102,626)-S122,541
Annual cost 25 year life @ 6% S 90586
0,07823 (122,541)=
Well building(U.P•)in 1987 cost $91,114
3% inflation 1988-1996 (9 years)
(1.03)9 (91,114)= S118,883
Annual cost SO year life @ 6%
0.06344(118,883)- �"`
# Total estimated annual capital cost per welt
SZ4,73 i
(does not include land or land rights, engineering costs,
environmental and permitting costs or transmission
piping from well to distribution system)
Production—1500 Mm {60
325,851 gal/acre feet
—795.5 acre feet/well
Number of wells needed — 3300 acre feet
795.5 acre feet/well
=4.15 say 4 wells '
• 4 {S24,731)
Total estimated annual capital cost to produce 3300 acre feet/year=
= S98,924
H
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C+7
N
Page 1 of 4
Q&M Cost Calculation
Capital Cost to Produce 3300 Acre Fyn From Groundwater in South Taco n■ 1 nuffer
Include only costs directlytelsted to aroundwat ly.
XAg
0.1082(7,573,029)12—$409,701/yr
Sgaalst Sup&
600, Source of Supply General
0.1082 (237,339)/2—$12,840/yr
601.31 Source of Supply Was
601.33 (59,589 + 137,813)/2=$98,701
601.4 Water Supply Control
0.1082 (451,626)/2=S24,433/yr
601.7 Fleet Services
0.1082 (489,914)/2=S26,504/yr
603. Miscellaneous
0.1092 (139,292)/2—$7,049/yr
610. Maintenance Supervision&Engineering
0.1082 (22,459)/2—$1,215/yr
611.4 Maintenance Wells& Springs
185,213/2 =S92,607/yr
612.0 Misc. Maintenance Water Supply Plan
0.1082 (2,311)/2- $125/yr
$263,474
Water Treatment
640. Supervision&Engineering Operation
0.1082 (182,924)/2- $9,8961yr
641. Chemicals
0.1082 (600,019)/2—$32,461/yr
642. Operating Expense Treatment
0.1082 (524,403)/2=$28,370/yr
642.5 Fleet (Treatment)
0.1092 (36,368)/2—$1,968/hr
642.7 Fluoride Application Plant
0.1082 (19,488)/2 —S1,054/yr
643. Miscellaneous
0.1082 (60,890)/2= S3,294/yr •
650 Supervision&Engineering Maintenance '
Page 2 of 4
0.1082 (46,088)/2 — $2,493/hr
652 Water Treatment Equipment Maintenance
0.1082 (251,961)/2—$13,631/yr
652.14 Fluoride Plant Maintenance
0.1082 (5,388)/2 -S291/yr
653. Miscellaneous Maintenance
0.1092 (16,477)/2— $991/yr
S94,679/yr
H,ItIr Transmission & Storage
660. Supervision&Engineering Operation
0.1082 (320,664Y2=S17,348/yr
661. Operations
0.1092 (235,034)/2-$12,716/yr
665. Miscellaneous Operations
0.1082 (40,628)/2= $2,198/yr
670. Maintenance Supervision&Engineering
0.1082 (10,039Y2— $543/yr
671. Maintenance Transmission
0.1082 (345,276)/2— S18,6791hr
672. Maintenance Storage
0.1082 (20,519)/2—S 1,110/yr
673. Miscellaneous Maintenance
0.1082 (37,967Y2— $2,054/yr
681.3 Care of Grounds
0.1082 (95,781)/2—$5,182/yr
685.12 Building Services
011082 (1,391,338)/2—S75,271/yr
$I35,101Iyr
Source of Supply $2631474
Water Treatment 94,679
Trans. &Storage I35.101
S493,272
Taxes 423,472
1,034,131 (409,701) = SI9 .424
Total Estimated O&M Demand
Costs for 17 Wells $688,6961yr
Total for 4 wells 4 (688,696) — $162,046/yr
17 '
Page 3 of 4
Total Estimated Annual O&M+Capital Costs for
4 wells to produce 3300 acre feet for Scenario No. 2- SI62,046+598,924-5260,9701yr'
• Note that this is an annual cost since capital costs and the mayority of O&M costs are
axmual whether or not wells are actually pumped in a given year.
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Page 4 of 4