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<br />OPTION 2 <br />RAW/TREATED WATER OPTION <br /> <br />[. Front End Costs <br /> <br />A. Construction <br /> <br />1. Cortez Treatment Plant $4~500,000 <br />By-Pass to Towaoc <br />(20.5 miles of 12" Pipe) <br /> <br />B. Municipal Water Investment <br />Fund <br /> <br />Total Front-End Costs <br /> <br />II. Annual (&M Replacements Costs <br /> <br />A. <br />B. <br />C. <br /> <br />Water Treatment Costs <br />Local O&M Costs <br />Distribution System Replacement <br /> <br />D. <br /> <br />M&I Pipeline Operation and <br />Maintenance (1,000 per mile <br />per year X 20 - 3 miles <br />@1/6 proportionate share) <br /> <br />E. <br /> <br />M&I Pipeline Replacement <br />23 miles of pipeline over 50 <br />years with current value <br />of $3,177,000 <br /> <br />Construction Debt Retirement <br />for Joint Facilities McPhee <br />Reservoir <br /> <br />F. <br /> <br />~otal Annual O&M and Depreciation <br />~xpense <br /> <br />~otal Front-End and First Year's <br />;xpense <br /> <br />. <br /> <br />$2,500,000 <br /> <br />$7,000,000 <br /> <br />36,500 <br />18,000 <br />25,000 <br /> <br />20,500 <br /> <br />63,540 <br /> <br />75,000 <br /> <br />$ 238,540 <br /> <br />$7,238,540 <br /> <br />OPTION 3 <br />TREATED WATER - TOWAOC <br /> <br />I. Front End Costs <br /> <br />A. 'Construction <br /> <br />1. Cortez Treatment Plant $4,500,000 <br />By-Pass to Towaoc <br />(20.5 miles of 12" Pipe) <br /> <br />2. Towoac Treatment Plant <br /> <br />B. Municipal Water Investment <br />Fund <br /> <br />Total Front-End Costs <br /> <br />II. Annual O&M Replacement Costs <br /> <br />A. Water Treatment Costs <br /> <br />B. Distribution System Replacement <br /> <br />C. Raw Water Pipeline O&M <br />(1,000 per mile per year <br />for 20 miles, 1/6 <br />proportionate share on 3 <br />;mi1es <br /> <br />D. Raw Water Pipeline Replacement <br />23 miles of pipeline over 50 <br />year life with current <br />value of $3,177,000 <br /> <br />E. Construction Debt Retirement <br />for Joint" Facilities. McPhee <br />Reservoir. <br /> <br />Tot~l Annual O&M and Depreciation <br />Exp-e,u;;e <br /> <br />., <br />Total Front-End and First Year's <br />ExpensE;! <br /> <br />. <br /> <br />500,000 <br /> <br />2,500,000 <br /> <br />$7,500,000 <br /> <br />97,500 <br />25,000 <br />20,500 <br /> <br />63,540 <br /> <br />75,000 <br /> <br />$ 281,540 <br /> <br />$7,781,540 <br /> <br />. <br />