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Fixed 0 &M
<br />Administration and Overhead
<br />Labor, Materials, and Equipment
<br />Evaporation and Seepage replacement power
<br />Monthly O &M Costs
<br />Emeraency Reserve fund
<br />Not less than $60,000 per year
<br />until fund reaches $1.4 million
<br />Used for unforeseen extraordinary operation
<br />and maintenance costs
<br />Monthly Annual
<br />Cost Cost
<br />Replacement Reserve Fund
<br />Not less than $45,000 per year
<br />adjusted for inflation
<br />Used to replace equipment
<br />Monthly
<br />Cost Annual Cost
<br />1,775
<br />21,300
<br />1,331.25
<br />15,975
<br />ency Reserve /Replacement
<br />Reserve Fund
<br />1,331.25
<br />OM &R
<br />80
<br />960
<br />Budget 2011
<br />Cost
<br />Monthly
<br />5,220
<br />$329,655.96
<br />Allocation
<br />Cost
<br />Annual Cost
<br />SUIT
<br />2,565
<br />125
<br />1,500
<br />93.75
<br />35.50%
<br />9.752.32
<br />117,024
<br />UMUT
<br />35.50%
<br />9,752.32
<br />117,027.84
<br />LPCD
<br />1.60%
<br />439.54
<br />5,274.48
<br />SJWC
<br />8.70%
<br />2390.01
<br />28,680.12
<br />CWRPDA
<br />5.70%
<br />1565.87
<br />18,790.44
<br />NAVAJO
<br />2.50%
<br />686.78
<br />8,241.36
<br />COLORADO
<br />10.50%
<br />2884.49
<br />34 613.88
<br />100%
<br />27,471.33
<br />329,655.96
<br />Monthly O &M Costs
<br />Emeraency Reserve fund
<br />Not less than $60,000 per year
<br />until fund reaches $1.4 million
<br />Used for unforeseen extraordinary operation
<br />and maintenance costs
<br />Monthly Annual
<br />Cost Cost
<br />Replacement Reserve Fund
<br />Not less than $45,000 per year
<br />adjusted for inflation
<br />Used to replace equipment
<br />Monthly
<br />Cost Annual Cost
<br />1,775
<br />21,300
<br />1,331.25
<br />15,975
<br />1,775
<br />21,300
<br />1,331.25
<br />15,975
<br />80
<br />960
<br />60
<br />720
<br />435
<br />5,220
<br />326.25
<br />3,915
<br />285
<br />3,420
<br />213.75
<br />2,565
<br />125
<br />1,500
<br />93.75
<br />1,125
<br />525
<br />6.300
<br />393.75
<br />4.725
<br />5,000
<br />60,000
<br />3,750.00
<br />45,000
<br />Total Cot by Entity
<br />Includes Electrician, Mechanic
<br />Does not include pumping power
<br />Does not include Evap /seepage replacement
<br />Includes Tabware for CMMS system
<br />Includes telephone, 11 line, water bill for DPP
<br />Total
<br />Monthly
<br />Cost Total Annual Cost
<br />12,858.57
<br />154,302.8
<br />12,858.57
<br />154,302.8
<br />579.54
<br />6,954.4
<br />3151.26
<br />37,815.1
<br />2064.62
<br />24,775.4
<br />905.53
<br />10,866.3
<br />3803.24
<br />45 638.8
<br />36,221.33
<br />434,655.9
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