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,neral Assumptions
<br />Haul fo Remote Location from Proposed NG 54 Sites
<br />Orange Transfer Station, Tonslday
<br />Total Siie Area, Acres
<br />Distance To Disposal Facility (one-way), miles
<br />Transfer Station Life (Yrs)
<br />Transfer Station Salvage Value (%)
<br />Equipment Life (Yrs)
<br />Equipment Salvage Value (%)
<br />Assumed Inflation Rate
<br />Assumed Borrow Rate
<br />Assumed Discount Rate
<br />Assumed Investment Rate (for sinking fund)
<br />Financing Cost Factor (%)
<br />Transfer Station Construction Costs
<br />Orange Transfer Station
<br />Transfer Station
<br />Site Improvements
<br />Off-Site Roadway Improvements
<br />Ufility Extensions
<br />Fire Protection
<br />Subtotal • Construction Cost
<br />Land Acquistion
<br />Engineering, Legal and Administrative
<br />Project Contingency
<br />Total Estimated Development Cost
<br />Financed Cost
<br />Orange Transfer Station Annual Debt Service
<br />insfer Station Debt Service (Development and Construction)
<br />-w,Ton
<br />Eauipmerd Cost
<br />Orange Transfer Station Equipme~rt
<br />Caterpillar 936 Loader, Wheel
<br />Caterpillar 1156 Mobil Crane
<br />Power Sweeper
<br />Shop Tools and Equipment
<br />25
<br />104
<br />20
<br />0,00%
<br />6
<br />35,00%
<br />3,50°/a
<br />5.50%
<br />5.50%
<br />3.50%
<br />0.00%
<br />2.50% Consiruction Inflation
<br />LS 1 $ 2,594,950 $ 2,594,95D $ 2,685,773
<br />LS 1 $ 314,650 $ 314,650 $ 325,663
<br />LS 1 $ 40,063 $ 40,063 $ 41,465
<br />LS 1 $ 101,000 $ 101,000 $ 104,535
<br />LS 1 $ 175,000 $ 175,000 $ 181,125
<br /> $ 3,225,663 $ 3,338,561
<br />AC 25 $ 15,OOD.00 $ 375,000 $ 388,125
<br /> $ 450,100 $ 465,854
<br />%TotalCosts 3,600,663 20% $ 720,100 $ 745,337
<br /> $ 4,770,863 $ 4,937,876
<br /> $ 4,937,876
<br />1.05
<br />FA 1 $ 329,840 $ 329,840 $ 341,384
<br />EA 1 $ 120,800 $ 120,800 $ 125,028
<br />EA 1 $ 52,350 $ 52,350 $ 54,182
<br />LS 0 $ 7,900 $ - $ -
<br />57,000
<br />57,285 57,671 57,869 58,148 58,439 58,731 59,025 69,320
<br />$ 413,200 $ 413,200 $ 413,200 $ 413,200 $ 413,200 $ 413,200 $ 413,200 $ 413,200 $ 413,200
<br />$ 413,200 $ 413,200 $ 413,200 $ 413,200 $ 413,20U $ 413,200 $ 413,200 $ 413,200 $ 413,200
<br />$ 7.25 $ 7.21 $ 7.18 $. 7.14 $ 7.11 $ 7.07 $ 7.04 $ 7.00 $ 6.97
<br />Subtotal • Equipmerd Cost $ 502,990 $ '520,595
<br />Contingency % of Equip. Costs 502,990 15% $ 75,449 $ 78,D89
<br />Total Equipment Cost $ 578,400 $ 598,700
<br />Financed Equipmerd Cost
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<br />Orange County Transfer Station Evaluation
<br />April 9, 2009
<br />TS-1
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