Common use of Final Liability Amount Clause in Contracts

Final Liability Amount. The final liability amount consists of the added amounts for each violation, with any allowed adjustments, provided amounts are within the statutory minimum and maximum amounts. Based on the foregoing analysis, and consistent with the Enforcement Policy, the final proposed Administrative Civil Liability is $754,732. Attachment: Exhibit 1: BEN model Weekly Inspection (11/6/15) $ 125.00 ECI 1/21/2017 N 11/6/2015 1/1/2016 1/1/2016 7.40% $ 74 Weekly Inspection (11/13/15) $ 125.00 ECI 1/21/2017 N 11/13/2015 1/1/2016 1/1/2016 7.40% $ 74 Weekly Inspection (11/20/15) $ 125.00 ECI 1/21/2017 N 11/20/2015 1/1/2016 1/1/2016 7.40% $ 73 Weekly Inspection (11/27/15) $ 125.00 ECI 1/21/2017 N 11/27/2015 1/1/2016 1/1/2016 7.40% $ 73 Weekly Inspection (12/4/15) $ 125.00 ECI 1/21/2017 N 12/4/2015 1/1/2016 1/1/2016 7.40% $ 73 Weekly Inspection (12/11/15) $ 125.00 ECI 1/21/2017 N 12/11/2015 1/1/2016 1/1/2016 7.40% $ 73 Weekly Inspection (12/18/15) $ 125.00 ECI 1/21/2017 N 12/18/2015 1/1/2016 1/1/2016 7.40% $ 73 Weekly Inspection (12/25/15) $ 125.00 ECI 1/21/2017 N 12/25/2015 1/1/2016 1/1/2016 7.40% $ 73 Weekly Inspection (1/1/16) $ 125.00 ECI 1/21/2017 N 1/1/2016 1/1/2016 1/1/2016 7.30% $ 73 Weekly Inspection (1/8/16) $ 125.00 ECI 1/21/2017 N 1/8/2016 1/1/2016 1/1/2016 7.30% $ 73 Weekly Inspection (1/15/16) $ 125.00 ECI 1/21/2017 N 1/15/2016 1/1/2016 1/1/2016 7.30% $ 73 Weekly Inspection (1/22/16) $ 125.00 ECI 1/21/2017 N 1/22/2016 1/1/2016 1/1/2016 7.30% $ 73 Weekly Inspection (1/29/16) $ 125.00 ECI 1/21/2017 N 1/29/2016 1/1/2016 1/1/2016 7.30% $ 72 Weekly Inspection (2/5/16) $ 125.00 ECI 1/21/2017 N 2/5/2016 1/1/2016 1/1/2016 7.30% $ 72 Weekly Inspection (2/12/16) $ 125.00 ECI 1/21/2017 N 2/12/2016 1/1/2016 1/1/2016 7.30% $ 72 Income Tax Schedule: Corporation Analyst: ▇▇▇▇▇ ▇▇▇▇▇ Total Benefit: $ 1,095 USEPA BEN Model Version: Version 5.6.0 (April 2016) Date/Time of Analysis: 10/19/2016 13:58 Assunptions: 1 Inspection labor rate assumed to be $25 per hour. Weekly inspections assumed to require 5 hours of labor. 2 O&M Plan development assumed to include 80 hours of labor at consultant rate of $100 per hour. 3 Labor rates indexed using the Employment Cost Index (ECI). 4 Non‐compliance Date for each weekly inspection is assumed to be Friday for each week of operation, with the exception of April 27, 2016, which was identified as the final day of the snow removal period. 5 Compliance date for weekly inspection is irrevelant, as these expenses are assumed to be avoided. 6 Compliance date for O&M Plan is assumed to be January 21, 2017. 7 Penalty Payment Date is assumed to be January 21, 2017. Weekly Inspection (2/19/16) $ 125.00 ECI 1/21/2017 N 2/19/2016 1/21/2017 1/21/2017 7.30% $ 78 Weekly Inspection (2/26/16) $ 125.00 ECI 1/21/2017 N 2/26/2016 1/21/2017 1/21/2017 7.30% $ 78 Weekly Inspection (3/4/16) $ 125.00 ECI 1/21/2017 N 3/4/2016 1/21/2017 1/21/2017 7.30% $ 78 Weekly Inspection (3/11/16) $ 125.00 ECI 1/21/2017 N 3/11/2016 1/21/2017 1/21/2017 7.30% $ 77 Weekly Inspection (3/18/16) $ 125.00 ECI 1/21/2017 N 3/18/2016 1/21/2017 1/21/2017 7.30% $ 77 Weekly Inspection (3/25/16) $ 125.00 ECI 1/21/2017 N 3/25/2016 1/21/2017 1/21/2017 7.30% $ 77 Weekly Inspection (4/1/16) $ 125.00 ECI 1/21/2017 N 4/1/2016 1/21/2017 1/21/2017 7.30% $ 78 Weekly Inspection (4/8/16) $ 125.00 ECI 1/21/2017 N 4/8/2016 1/21/2017 1/21/2017 7.30% $ 78 Weekly Inspection (4/15/16) $ 125.00 ECI 1/21/2017 N 4/15/2016 1/21/2017 1/21/2017 7.30% $ 78 Weekly Inspection (4/22/16) $ 125.00 ECI 1/21/2017 N 4/22/2016 1/21/2017 1/21/2017 7.30% $ 77 Weekly Inspection (4/27/16) $ 125.00 ECI 1/21/2017 N 4/27/2016 1/21/2017 1/21/2017 7.30% $ 77 Development of O&M Plan $ 8,000.00 ECI 1/21/2017 Y 11/3/2015 1/21/2017 1/21/2017 7.40% $ 350 Income Tax Schedule: Corporation Analyst: ▇▇▇▇▇ ▇▇▇▇▇ Total Benefit: $ 1,203 USEPA BEN Model Version: Version 5.6.0 (April 2016) Date/Time of Analysis: 10/19/2016 13:58 Assunptions: 1 Inspection labor rate assumed to be $25 per hour. Weekly inspections assumed to require 5 hours of labor. 2 O&M Plan development assumed to include 80 hours of labor at consultant rate of $100 per hour. 3 Labor rates indexed using the Employment Cost Index (ECI). 4 Non‐compliance Date for each weekly inspection is assumed to be Friday for each week of operation, with the exception of April 27, 2016, which was identified as the final day of the snow removal period. 5 Compliance date for weekly inspection is irrevelant, as these expenses are assumed to be avoided. 6 Compliance date for O&M Plan is assumed to be January 21, 2017. 7 Penalty Payment Date is assumed to be January 21, 2017.

Final Liability Amount. The final liability amount consists of the added amounts for each violation, with any allowed adjustments, provided amounts are within the statutory minimum and maximum amounts. Based on the foregoing analysis, and consistent with the Enforcement Policy, the final The proposed Administrative Civil Liability administrative civil liability is $754,7324,037,620. Attachment: Exhibit 1: BEN model Weekly Inspection (11/6/15) Economic Benefit Analysis RO Plant Spare Parts Status Report $ 125.00 860,000 ECI 1/21/2017 1/1/2015 Y $ 1,306.38 ECI 10/13/2016 Y $ 7,656 ECI 1/1/2015 5/1/2015 10/13/2016 10/13/2016 3.60% $ 30 MBR Modules Replacement Time Schedule Report ECI 1/1/2015 Y $ 653.19 ECI 10/13/2016 Y ECI 1/1/2015 5/1/2015 10/13/2016 10/13/2016 3.60% $ 16 Facility's O&M/SOP Updates ECI 1/1/2015 Y $ 5,225.54 ECI 10/13/2016 Y ECI 1/1/2015 6/1/2015 10/13/2016 10/13/2016 3.60% $ 111 1st Quarter 2015 Report ECI 1/1/2015 Y $ 979.79 ECI 10/13/2016 N 11/6/2015 ECI 1/1/2015 4/30/2015 10/13/2016 10/13/2016 3.60% $ 1,000 2nd Quarter 2015 Report ECI 1/1/2015 Y $ 979.79 ECI 10/13/2016 N ECI 1/1/2015 7/30/2015 10/13/2016 10/13/2016 3.60% $ 997 3rd Quarter 2015 Report ECI 1/1/2015 Y $ 979.79 ECI 10/13/2016 N ECI 1/1/2015 10/30/2015 10/13/2016 10/13/2016 3.60% $ 993 4th Quarter 2015 Report ECI 1/1/2015 Y $ 979.79 ECI 10/13/2016 N ECI 1/1/2015 1/30/2016 10/13/2016 10/13/2016 3.60% $ 989 MBR Replacement PCI 4/21/2015 Y ECI 1/1/2015 N ECI 1/1/2015 9/20/2012 10/13/2016 10/13/2016 4.00% $ 2,042,025 Procurement of Spare Parts ECI 1/1/2015 Y $ 250,000 PCI 4/30/2015 Y ECI 1/1/2015 8/1/2015 10/13/2016 10/13/2016 3.60% $ 4,844 Annual MBR Removal & Cleaning ECI 1/1/2015 Y ECI 1/1/2015 N ECI 10/13/2016 9/20/2011 1/1/2016 1/1/2016 7.404.10% $ 74 Weekly Inspection (11/13/15) $ 125.00 ECI 1/21/2017 N 11/13/2015 1/1/2016 1/1/2016 7.40% $ 74 Weekly Inspection (11/20/15) $ 125.00 ECI 1/21/2017 N 11/20/2015 1/1/2016 1/1/2016 7.40% $ 73 Weekly Inspection (11/27/15) $ 125.00 ECI 1/21/2017 N 11/27/2015 1/1/2016 1/1/2016 7.40% $ 73 Weekly Inspection (12/4/15) $ 125.00 ECI 1/21/2017 N 12/4/2015 1/1/2016 1/1/2016 7.40% $ 73 Weekly Inspection (12/11/15) $ 125.00 ECI 1/21/2017 N 12/11/2015 1/1/2016 1/1/2016 7.40% $ 73 Weekly Inspection (12/18/15) $ 125.00 ECI 1/21/2017 N 12/18/2015 1/1/2016 1/1/2016 7.40% $ 73 Weekly Inspection (12/25/15) $ 125.00 ECI 1/21/2017 N 12/25/2015 1/1/2016 1/1/2016 7.40% $ 73 Weekly Inspection (1/1/16) $ 125.00 ECI 1/21/2017 N 1/1/2016 1/1/2016 1/1/2016 7.30% $ 73 Weekly Inspection (1/8/16) $ 125.00 ECI 1/21/2017 N 1/8/2016 1/1/2016 1/1/2016 7.30% $ 73 Weekly Inspection (1/15/16) $ 125.00 ECI 1/21/2017 N 1/15/2016 1/1/2016 1/1/2016 7.30% $ 73 Weekly Inspection (1/22/16) $ 125.00 ECI 1/21/2017 N 1/22/2016 1/1/2016 1/1/2016 7.30% $ 73 Weekly Inspection (1/29/16) $ 125.00 ECI 1/21/2017 N 1/29/2016 1/1/2016 1/1/2016 7.30% $ 72 Weekly Inspection (2/5/16) $ 125.00 ECI 1/21/2017 N 2/5/2016 1/1/2016 1/1/2016 7.30% $ 72 Weekly Inspection (2/12/16) $ 125.00 ECI 1/21/2017 N 2/12/2016 1/1/2016 1/1/2016 7.30% $ 72 33,769 Income Tax Schedule: Corporation Municipality Analyst: ▇▇▇▇▇ ▇▇▇▇▇ Total Benefit: $ 1,095 2,084,774 USEPA BEN Model Version: Version 5.6.0 5.5.0 (April 2016July 2015) Date/Time of Analysis: 10/19/2016 13:58 Assunptions: 5/31/2016 11:40 1 Inspection RO Plant Spare Parts Status Report based on 20 labor rate assumed to be $25 per hour. Weekly inspections assumed to require 5 hours of laborfor CDCR Water & Sewage Plant Supervisor. 2 O&M Plan development assumed to include 80 MBR Modules Replacement Time Schedule Report based on 10 labor hours of labor at consultant rate of $100 per hourfor CDCR Water & Sewage Plant Supervisor. 3 Labor rates indexed using the Employment Cost Index Facilities O&M/SOP Updates based on 80 labor hours for CDCR Water & Sewage Plant Supervisor. 4 Quarterly Reports based on 15 hours for CDCR Water & Sewage Plant Supervisor. 5 MBR Replacement costs based on GE Water & Process Technologies Proposal (ECI4/21/2015). 4 Non‐compliance Date Product warrantied for each weekly inspection is assumed to be Friday for each week of operation, with the exception of April 27, 201624 months, which was identified has been used as the final day of the snow removal period. 5 Compliance date for weekly inspection is irrevelant, as these expenses are assumed to be avoided. 6 Compliance date for O&M Plan is assumed to be January 21, 2017. 7 Penalty Payment Date is assumed to be January 21, 2017. Weekly Inspection (2/19/16) $ 125.00 ECI 1/21/2017 N 2/19/2016 1/21/2017 1/21/2017 7.30% $ 78 Weekly Inspection (2/26/16) $ 125.00 ECI 1/21/2017 N 2/26/2016 1/21/2017 1/21/2017 7.30% $ 78 Weekly Inspection (3/4/16) $ 125.00 ECI 1/21/2017 N 3/4/2016 1/21/2017 1/21/2017 7.30% $ 78 Weekly Inspection (3/11/16) $ 125.00 ECI 1/21/2017 N 3/11/2016 1/21/2017 1/21/2017 7.30% $ 77 Weekly Inspection (3/18/16) $ 125.00 ECI 1/21/2017 N 3/18/2016 1/21/2017 1/21/2017 7.30% $ 77 Weekly Inspection (3/25/16) $ 125.00 ECI 1/21/2017 N 3/25/2016 1/21/2017 1/21/2017 7.30% $ 77 Weekly Inspection (4/1/16) $ 125.00 ECI 1/21/2017 N 4/1/2016 1/21/2017 1/21/2017 7.30% $ 78 Weekly Inspection (4/8/16) $ 125.00 ECI 1/21/2017 N 4/8/2016 1/21/2017 1/21/2017 7.30% $ 78 Weekly Inspection (4/15/16) $ 125.00 ECI 1/21/2017 N 4/15/2016 1/21/2017 1/21/2017 7.30% $ 78 Weekly Inspection (4/22/16) $ 125.00 ECI 1/21/2017 N 4/22/2016 1/21/2017 1/21/2017 7.30% $ 77 Weekly Inspection (4/27/16) $ 125.00 ECI 1/21/2017 N 4/27/2016 1/21/2017 1/21/2017 7.30% $ 77 Development of O&M Plan $ 8,000.00 ECI 1/21/2017 Y 11/3/2015 1/21/2017 1/21/2017 7.40% $ 350 Income Tax Schedule: Corporation Analyst: ▇▇▇▇▇ ▇▇▇▇▇ Total Benefit: $ 1,203 USEPA BEN Model Version: Version 5.6.0 (April 2016) Date/Time of Analysis: 10/19/2016 13:58 Assunptions: 1 Inspection labor rate assumed to be $25 per hour. Weekly inspections assumed to require 5 hours of labor. 2 O&M Plan development assumed to include 80 hours of labor at consultant rate of $100 per hour. 3 Labor rates indexed using the Employment Cost Index (ECI). 4 Non‐compliance Date for each weekly inspection is assumed to be Friday for each week of operation, with the exception of April 27, 2016, which was identified as the final day of the snow removal period. 5 Compliance date for weekly inspection is irrevelant, as these expenses are assumed to be avoided. 6 Compliance date for O&M Plan is assumed to be January 21, 2017. 7 Penalty Payment Date is assumed to be January 21, 2017replacement life.