DEP Environmental Protection Invoices, 1999-2001

NYC 9/11 Public Portal Document

JAN-16-2001 15:34 MAYOR'S OFC of ENV. GOURD 1 212 ?BO 2941 P.04/11

that we will apply towards the Project. contribute (by our estimate) 5884,000 in "savings" malts Baldwin Place part of it will cost approximately $355,000 to estimate it will Please note that we (dccommissioning/conncction). the Diversion Project Settlement to make clear the language dealing with Yeshiva Farm 1 - We have revised funds remainit8 after feasible, all State Environmental Bond Act or other State that to the extent Settlement will be construction of a sewage collection system at Yeshiva Fathe Joint WWTP. desiP,,n and remainder of the Project including connection to the Yonkers applied toward the to divert flow from Diversion Project costs include the costs We have understood that the the Yonkers Joint WWTP, as o l as the costs Yeshiva Farm Settlement and Stanwood areas to correct. those particular areas. Please confirm that out understanding is to sewer Million ceiling to Baldwin Place has been added, we have raised the S29 2 - Because the City in respect of Million We have also added an $1.039 Million contribution by Upgrade $29.355 diverting Baldwin Place. We have dealt with the issue of Regulatory applied by the the savings from but stipulating that this sum will be to pay a $200,000 fee review fees by agreeing contribution on Baldwin Place up towards the Project (thus, in effect, bringing the City's results County Place above). the Million (see discussion of Baldwin to a full $1.239 the City is willing to share on a 50/50 basis (y our 4 es,)this does not capital "gap" which require the County to forego review fees. follows: The essential mathematics are as County ....... place $29.0 Million cost: original project cost as estimated by the 5 355 Million Baldwin place .......... + additional cost associated with $29.355 illion TOTAL

LESS Paragraph 140(1): a) City contributions per MOA $211Million Yorktown Heights, Riverwoods, Random Farms 9 iilion Baldwin Place 2 Milli b) Application of $200,000 review fee ~—~--- (City pays it; County applies it) $7.316 Million CAPITAL "GAP" $3,658,000 each YIELDS 50/50 sharing of capital gap

being clear that the four existing W'WTPs 3 - We have revised the language.to make used. required to surrender any existing SPDDES permit capacity that it not being diverted are not WWTPs that is above and beyond However, the Project may not take in any flow from those indicated was acceptable). We have David both their existing SPDES flow limit (which you and Project will made clear that, with respect to Yeshiva Farm Settlement and Stanwood, the also

NYC-WTC 000137764