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311/2009 A -LP OM&R COST ESTIMATE* <br />Supplies + maintenance yr <br />5,000.00 <br />INITIAL OPERATION - 2012 <br />Utlilities yr <br />10,000.00 <br />10,000.00 <br />Misc yr <br />10,000.00 <br />2012 Startup <br />SCADA yr <br />10,000.00 <br />10,000.00 <br />TOTAL O &M BUILDING COSTS <br />Unit Amount 2012 <br />per unit Index <br />Factor <br />Annual rental Cost <br />Purchase Cost - 3/16/2009 <br />FIXED COSTS <br />$610,000 <br />VARIABLE COSTS <br />POWER COSTS (assume no Ute water is delivered/pumped)(pumps exercised annually - includes 5000 of total to reservoir) "' <br />EQUIPMENT - ne <br />ed <br />TOTAL VARIABLE COSTS <br />' 3 Pick <br />ips, 3/4 ton miles 20,000 <br />0.48 <br />1.00 <br />$9,600 <br />$60,000 <br />Truck <br />JvIrrane, welder, light Plant hrs 200 <br />75.00 <br />1.00 <br />$15,000 <br />` PortableAir Compressor, 150 cfm hrs 200 <br />7.30 <br />1.00 <br />$1,460 <br />$28,000 <br />' Work Boat hrs 100 <br />22.50 <br />1.00 <br />$2,250 <br />$17,000 <br />' Portable Water Pump hrs 150 <br />5.63 <br />1.00 <br />$845 <br />$27,000 <br />Misc. rented specialized equipment Is <br />$10,000 <br />` Skid Steer Loader hrs 120 <br />40.25 <br />1.00 <br />$4,830 <br />$30,000 <br />' Tractor/Mower hrs 120 <br />50.00 <br />1.00 <br />$6,000 <br />$40,000 <br />Hydraulic Excavator hrs 80 <br />100.00 <br />1.00 <br />$8,000 <br />Maintainer hrs 60 <br />100.00 <br />1.00 <br />$6,000 <br />Front End Loader his 40 <br />100.00 <br />1.00 <br />$4,000 <br />` Backhoe hrs 40 <br />100.00 <br />1.00 <br />$4,000 <br />$60,000 <br />` Hydraulic Cart hrs 24 <br />1.00 <br />$5,000 <br />Dump truck, 10 yd3 hrs 100 <br />100.00 <br />1.00 <br />$10,000 <br />$90,000 <br />Fuel <br />$10,000 <br />Equipment Replacement & Major Repairs mo 1,000 <br />$12,000 <br />` Suggested to be provided by Reclamation upon transfer - rental costs are shown but not included in total <br />TOTAL EQUIPMENT COSTS <br />$75,000 <br />PERSONNEL <br />Manager <br />$80,000 <br />Secretary <br />$30,000 <br />Mech/Elect <br />$50,000 <br />Maintenanceman <br />$45,000 <br />Contract Electrician <br />$10,000 <br />Benefit 50% <br />$107,500 <br />TOTAL PERSONNEL COSTS <br />$323,000 <br />DAM AND PUMPING PLANT <br />Supplies yr <br />16,000 <br />1.00 <br />$16,000 <br />Emergency Reserve Fund mo <br />5,000 <br />1.00 <br />$60,000 <br />Replacement Reserve Fund mo <br />4,000 <br />1.00 <br />$48,000 <br />"Pumping Power to Replace Evaporation losses 2700 of <br />$40,000 <br />TOTAL COSTS $124,000 <br />O &M BUILDING <br />Supplies + maintenance yr <br />5,000.00 <br />5,000.00 <br />Utlilities yr <br />10,000.00 <br />10,000.00 <br />Misc yr <br />10,000.00 <br />10,000.00 <br />SCADA yr <br />10,000.00 <br />10,000.00 <br />TOTAL O &M BUILDING COSTS <br />$35,000 <br />GENERAL UNLISTED OPERATING EXPENSE @ 10% (w /o power) <br />$46,200 <br />TOTAL FIXED COSTS <br />$610,000 <br />VARIABLE COSTS <br />POWER COSTS (assume no Ute water is delivered/pumped)(pumps exercised annually - includes 5000 of total to reservoir) "' <br />$90,000 <br />(If power is paid based on 6 mos peak - cost is $150,000) <br />TOTAL VARIABLE COSTS <br />$90,000 <br />TOTAL ANNUAL COSTS <br />$700,000 <br />Note: Estimated costs are based on similar operations - more detailed costs can <br />be obtained after several years of operations and <br />completion of Project DOC's. <br />" Power Costs based on WAPA Rate Schedule SLIP -F8 <br />^- Calculated as Total Optimized Pumping Cost minus Pumping Coate for Ute Water (minus $40k for evap pumping) (from 5222007 Memo from PPsge to POC -FG) <br />