ALPOM&R meeting 2/7/11

Flaad 0604
AJmmispatlan ano tivahad
labs, Materials, aml 1 Wipment
rvap .b..andSeepagereplacementP.-
F �ageacy Reserve /Repla -I Reserve Fond
eaagn 2011 oNtarccml .. .
5329,6559fi A1laahnn Montmrcat Annoel Cast
SUIT 35.50% 52.32 11 ID, II
UMUT 35.50% 9,752.32 117.0)].84
LPCD l.fiDx 439.54 5,274.48
llWC e. )04 2390.01 20.600.12
CWRPDA 5.7095 1565.07 1.. -.44
NAVA10 2.ti0% 686.)8 0,241.36
COIORAD(1 10.50% 288449 34.fi13.88
1- 21.471.33 129,655.%
Monthly O&M Costs
Em v Rea a I- RIM- ant R.I.- F1ntl TOWI Coat by Enlily
EveW S
Not less I- $60,O0Op «year
-Each ear hm and A III- season
Not less 1.. $41,000 yxal
Pumping and Variable 0 &M Fund Usage
InUUdxs El--b. Mxch«a
Annual pa ement$17.26a
/fa $46,609.12
until Iona rachn $l.4 millio^
water ere prolw'tiom fal wxt yex by
adlatad lw inflation
will be prodded- by month. In due feel.
•poea,noiukWL "e Pomp nH Ppwer
e annua replacement
$16 .25a /for $87,750.40
Used for unfwaeen extraordnxy
W­.
teed to ­,I-
1&0 i1@ 900 E.0 .40 UP. PZ
•Does not include evap /seepa8e replacement
0 0
50 250
700 1250 3000 400 0 U 0
Ind
and maintenance coin
0 0
%So.0 $312%
SAW $16,250 $39,000 $5,200 $0 $0 SO
Inclutles Tabware for CMMS system
0 0
60 230
675 1300 3250 200 0 0 0
• b¢lutles teeph -, t3 line, water bin for DPP
M Iy Cost
AbI.I Cat
-my Cat
gnwal cost
TW I M y Cost
Tabs -1 tat
Eap A-III Cat
F-P ei.-I Un
3,775
21.300
1,331.25
15,975
12,358.57
154.302.84
$16,546.24
$3LM39
I'M
21,300
1,331.25
15,975
12 ,858.57
154,302.4
$16,51624
$31,151.39
80
960
00
720
579.54
6.954.4
$74175
51,301.01
435
5,220
326.25
31915
3151.26
37,315.12
$4,054.%
$7,634,28
285
3,420
213.75
2,565
2064.62
24,775.4
$2,656.72
$5,001.77
125
1,500
93.75
11125
%5.53
10.8%%
$1,165.23
$2,193.76
525
6300
393.75
4,725
3803.24
45.638.88
$4,893.%
$9,213.%
5.000
60,000
3,750.00
45.000
3fi,222.33
134.655.%
$16,609.13
$87.750.39
EOY Ra4anclllatlon W ESbmated KACtua15,715 5,650= -65a /f
VARIABLE O&M FUND INTEREST MOVES TO PRINCIPLE
YEAR 2- Pumelna Samson
•••'•Need wreplace 5 .715 -1 feet durin8 two month r.r p «iad(May I -lone 30 -61 day)
Smell Udt pradixxi 27.721/f l. day, 5,715 d AdId b, 17.72 = 20617days
Medum Unit produces 65.30. /f per day, 5,715 dvldId b, 65.. 81.47 Nvs
UvVU- plodees 1304a/f W day, 5,715dNdW by 33000 = 4173 dlY<
End of Pump Season Reco -U.bon
Actual cost w replace 5,715 'If was $]8,239.54
A -Iv paid 574,298 as water wxi rdexietl
S7&239.54 $74,2%= $3y4154&NSent w spwn«
Wfia1,le0&M Fund 2 %retwn exit 12 months
$3,1100,000.2 % = $60,000
$00,000 - «ap «- checlu I- as
65 a /ix 513 =5845 Wesmd you a bill $)3,400p1a $84.00= $]q,2988w ima AEPOM &R
Wnk attWm for part seasm pwnping replacement
-­-t mw • 24 Mon. 1000 x01229 x a of days
and =Unitm ♦.OS . 2xnumb rol
EarByco I,n is3.33M1•24x 1000 ..01229x4173days=$42,952.34
Demand conpment 3.33 Mw e.05 x 1000.5.22.2 +$35,287.20
42.952.34, 35.287.20 = 78.239,54
$78, 239.54 - $80,080= $18.239.54 -acbwi cat w,epl.ce wet« aed in ve« 1
$U.239.54dyided by 5,)15 a /f. $3.19 P1 a/f
... VARIABLE 06M FUND INTEREST AECONCILED IN SAME YEAR AS REPLACEMENT COST
-Each ear hm and A III- season
asap[ Year 1
Pumping and Variable 0 &M Fund Usage
YEAR t - Rdwlnn Suwon
VARIAW O &M FUND INTEREST
MOVES TO PRINCIPLE
Each em to,-IM AszaWOan
water ere prolw'tiom fal wxt yex by
November 15 of Mis yeas. Rofeetions
will be prodded- by month. In due feel.
-IP4: C44t per A/1$13.00
SI3,450
100
Ed M.
682 E06&
1&0 i1@ 900 E.0 .40 UP. PZ
Estimatetl Use 0
0 0
50 250
700 1250 3000 400 0 U 0
Estimated Cat 0
0 0
%So.0 $312%
SAW $16,250 $39,000 $5,200 $0 $0 SO
Actual USe 0
0 0
60 230
675 1300 3250 200 0 0 0
EOY Ra4anclllatlon W ESbmated KACtua15,715 5,650= -65a /f
VARIABLE O&M FUND INTEREST MOVES TO PRINCIPLE
YEAR 2- Pumelna Samson
•••'•Need wreplace 5 .715 -1 feet durin8 two month r.r p «iad(May I -lone 30 -61 day)
Smell Udt pradixxi 27.721/f l. day, 5,715 d AdId b, 17.72 = 20617days
Medum Unit produces 65.30. /f per day, 5,715 dvldId b, 65.. 81.47 Nvs
UvVU- plodees 1304a/f W day, 5,715dNdW by 33000 = 4173 dlY<
End of Pump Season Reco -U.bon
Actual cost w replace 5,715 'If was $]8,239.54
A -Iv paid 574,298 as water wxi rdexietl
S7&239.54 $74,2%= $3y4154&NSent w spwn«
Wfia1,le0&M Fund 2 %retwn exit 12 months
$3,1100,000.2 % = $60,000
$00,000 - «ap «- checlu I- as
65 a /ix 513 =5845 Wesmd you a bill $)3,400p1a $84.00= $]q,2988w ima AEPOM &R
Wnk attWm for part seasm pwnping replacement
-­-t mw • 24 Mon. 1000 x01229 x a of days
and =Unitm ♦.OS . 2xnumb rol
EarByco I,n is3.33M1•24x 1000 ..01229x4173days=$42,952.34
Demand conpment 3.33 Mw e.05 x 1000.5.22.2 +$35,287.20
42.952.34, 35.287.20 = 78.239,54
$78, 239.54 - $80,080= $18.239.54 -acbwi cat w,epl.ce wet« aed in ve« 1
$U.239.54dyided by 5,)15 a /f. $3.19 P1 a/f
... VARIABLE 06M FUND INTEREST AECONCILED IN SAME YEAR AS REPLACEMENT COST
Pomyln0 Saeaan ApHYNI y
Monies cdl- In yex 1 used to replace water in Ap,iI/ Wy of v-2
lone Ist cat of actual replacement rxoailed
Vababie 0 &M Fund interest 1-11.d after replacement -- liabon Ilunel
Season
AIee1N M wa ler /pow. EWt in ALPOM &R bank xxarnt fa yeas 3
. vs esbmated water ae,xpmiled at EOY
Provide protected water use fm yea, 2 by Nov 15
-Each ear hm and A III- season
asap[ Year 1
a br Na
NI-1 loll - for wet« /power kept in At &R W4 I-d b year 2
I2W
5,650a/f
Aural use a nfl-Id wdx ere r «called at EOY
SI3,450
ErW d season V «Lade O&M F Ad I- maw W p ,mdI m
5,715
SPPr ., p,.. qol «tM wee« pee M year Z by - IS
Assalatbn ids wet« rata in NW«rlb« far next vxir
Pomyln0 Saeaan ApHYNI y
Monies cdl- In yex 1 used to replace water in Ap,iI/ Wy of v-2
lone Ist cat of actual replacement rxoailed
Vababie 0 &M Fund interest 1-11.d after replacement -- liabon Ilunel
Season
AIee1N M wa ler /pow. EWt in ALPOM &R bank xxarnt fa yeas 3
. vs esbmated water ae,xpmiled at EOY
Provide protected water use fm yea, 2 by Nov 15