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<br />i' <br />':i/;.~-::~r.Y <br /> <br />ER 1105-2-100 <br />28 Dee 90 <br /> <br />detailed to determine if a feasibility study is warranted and if Congressional <br />authorization is required for reallocation or addition of storage for municipal <br />and industrial water supply. Th.. reconnaissance phase will normally be <br />accomplished using Operation and Maintenance, General funds, however, the use of <br />the Section 216 authority and the regular survey authority are also, options. If <br />O&M furids were utilized and Congressi<mal authorization is required" cost sharing <br />of the additional studies with the non-Federal sponsor would be required in <br />accordance with the Water Resources Development Act of 1986. The Federal share <br />of the additional studies or the feasibility phas~ cost in the case of a Section <br />216 or regular survey authority should be derived from the General Investigations <br />appropriation. At the start of the study, if the proposed reallocation is likely <br />to require Congressional authorization, contact HQUSACE (CECW-P) for additional <br />guidance on requesting funds for the feasibility phase. ' If the reallocation is <br />determined to be warranted, but does not require additional studies or <br />Congressional authorization, then Operation and Maintenance, General funds may <br />be used to complete the reallocation at Federal expense.... <br /> <br />e. Addition of Storage. \/hen water supply storage is added to an existing <br />project ,and existing storage space is net reallocated, a willingness to pay <br />concept will be used to assign costs to the new water supply purpose. Under this <br />concept the non-Federal sponsor shall be responsible for paying 100 percent of <br />the new construction costs allocated to water supply to be paid during the <br />construction period of the modification and an amount equal to 50 percent of the <br />sponsor's savings (cost of the most likely alternative to be constructed by the <br />non-Federal sponsor in lieu of the proposed modification, less the cost of the <br />modification attributed to water supply). This latter cost is to be repaid at <br />the water supply rate current at the time of start of'project modification, to <br />be adjusted at 5-year intervals and within the remaining physical life of the <br />project, but not to exceed 25 years from completion of , project modification, or <br />if water supply is, already a project purpose, within 30 years from the time the <br />project was first used for water supply. Total local capital contributions <br />(original project plus modification) should not exceed the sum of the local share <br />of the new c,onstruction costs, plus the Federa'l conStruction costs of the <br />original project. The non-Federal sponsor shall also be responsible for an <br />appropriate share of the specific and Joint use operation, maintenance, <br />replacement and major rehabilitation costs. <br /> <br />4-33. Water Supplv Contracts. All revenues received from contracts with <br />non-Federal sponsors shall be depoSited into the Treasury of the United States <br />as _miscellaneous receipts. <br /> <br />a. Contract Formats. <br /> <br />~ <br /> <br />(1) Water Storage. Appendi~ K, PART 1 is to be, used in entering into <br />contracts under the authority of ,the Water Supply Act of 1958, as amended, (43 <br />U.S.C. 390b-f). Bracketed language may be changed as appropriate in particular <br />circumstances and material peculiar to either present of future use storage may <br />be delet<:d if such storage is not included within .the contract. Non-Federal <br />parties to water storage contracts must meet the requirements of Section 221 of <br /> <br />4-57 <br /> <br />.~ '\.: <br />, '* <br />), <br />\:~.:~ <br />