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Surface Water Treatment Plant Land and Construction Costs <br /> <br />SWTP Expenses <br /> <br />Line Item Amount <br /> <br />Land Development <br />Land Survey <br />Land Agent <br /> Land Cos~ Paid from 1996A Revenue Bonds <br /> <br />471.600.75003 927,310 <br />471.600.75004 34,997 <br />471.600.75006 11,143 <br /> <br />973,450 <br /> <br />Percentage of 1996A Revenue Bond Issuance <br />1996A Revenue Bond Average Annual Debt Service <br />Average Annual Debt Service for Land Costs <br /> <br /> 64.9% <br />114,393 <br /> 74,237 <br /> <br />Contingency <br />Design <br />Plant Construction <br /> Construction Costs Paid from 1998 Revenue Bonds <br /> <br />471.600.75008 1,135 <br />47t~600.75001 1,171,825 <br />471.600.75007 7,973,838 <br /> <br />9,146,798 <br /> <br />Percentage of 1998 Revenue Bond Issuance <br />1998 Revenue Bond Average Annual Debt Service <br />Average Annual Debt Service for Construction Costs <br /> <br /> 61.8% <br />1,270,392 <br /> 785,136 <br /> <br />Total Land and Construction Costs <br /> <br />10,120,248 <br /> <br />Surface Water Treatment Plant Production Charge per MGD <br /> <br />Average Annual Debt Service for Land and Construction Costs <br />Annual Operations and Maintenance - Revised GBRA Cost of Service Contract <br />Annual Cost of Service for SWTP <br /> <br />859,373 <br />615,000 <br /> <br />1,474,373 <br /> <br />Surface Water Treatment Plant Capacity (MGD) <br /> <br />6.0 <br /> <br />Annual Production Charge per MGD <br />Administrative Charge (10%) <br />Total Annual Production Charge per MGD <br /> <br />245,729 <br />24,573 <br /> <br />270,302 <br /> <br />Notes: <br />1. 1996A Revenue Bond-S1,500,000 <br />2. 1998 Revenue Bond- $14,800,000 <br /> <br /> <br />