EPA/530/SW-16
OCTOBER 1975
               aste i"1
                          t

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An environmental protection publication in the solid waste management
series (SW-163).  Mention of commercial products does not constitute
endorsement by the U.S. Government.  Editing and technical content of
this report are the responsibility of the Resource Recovery Division
of the Office of Solid Waste Management Programs.

Single copies of this publication are available from Solid Waste
Information, U.S. Environmental Protection Agency, Cincinnati, Ohio
45268.

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  RESOURCE RECOVERY PLANT COST ESTIMATES:
 A COMPARATIVE EVALUATION OF FOUR RECENT
           DRY-SHREDDING DESIGNS
Environmental  Protection Publication SW-163
   in the Solid Waste Management Series
                    by

              Frank A. Smith
   U.S. ENVIRONMENTAL PROTECTION AGENCY

                 July 1975

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                                CONTENTS
                                                                 Page
List of Tables                                                    iv

INTRODUCTION                                                       1

GENERAL METHODS AND DESIGN ASSUMPTIONS                             2

    What the Data Represent                                        2
    Standardizing the Plant Designs                                4
    Normalizing the Cost and Revenue Estimates                     5

COMPARATIVE SUMMARY OF NORMALIZED CAPITAL
  INVESTMENT COST ESTIMATES                                       10

    Total Capital Cost                                            10
    Annualized Capital Cost                                       10
    Capital Cost Per Ton                                          12

COMPARATIVE SUMMARY OF NORMALIZED O&M COST ESTIMATES              12

SUMMARY OF TOTAL AND NET COST ESTIMATES                           14

    Total Cost Estimates                                          14
    Net Revenue or Cost Results                                   17

SUMMARY AND CONCLUSIONS                                           18

References                                                        20

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                             LIST OF TABLES
TABLE 1   Net Prices Received Per Ton of Product and               9
          Revenue Per Ton of Raw Waste Processed:   "High"
          and "Low" Estimates (1974)

TABLE 2   Normalized Capital Investment Cost Estimates            11
          for Four Ury-shredded-fuel  Processing Plant
          designs

TABLE 3   Normalized Operating and Maintenance Cost               13
          Estimates for Four Dry-shredded-fuel Processing
          Plant Designs

TABLE 4   Summary of Normalized Cost Estimates for Four           15
          Dry-shredded-fuel Processing Plant Designs (Dollars
          Per Ton of Raw Waste Input, 1974 Cost Base)

TABLE 5   Summary of Alternative Net Revenue (Cost)               16
          Calculations for Four Preliminary Plant Designs
          at Two Alternative Capacity Utilization Rates
          (Dollars Per Ton of Raw Waste Input, 1974 Cost Basis)
                                    IV

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         RESOURCE RECOVERY PLANT COST ESTIMATES:  A COMPARATIVE
             EVALUATION OF FOUR RECENT DRY-SHREDDING DESIGNS
                              INTRODUCTION
     The recovery of salable material resources from mixed municipal
solid waste will generally involve rather complex processing of the raw
collected refuse in large, capital-intensive facilities.  Although local
decisions to implement these large-scale resource recovery plants will
probably not be based solely on direct cost considerations, cost comparisons
among alternative recovery options as well as between recovery options
and conventional waste disposal methods will play an important, if not
decisive, role in most community decisions.  Resource recovery processing
costs will also be a factor at the State and Federal levels of policy
formulation.  For these and other reasons, it is important that sound
data be available in a form useful for comparing alternative projects
and design concepts.

     Unfortunately, little useful cost information is currently avail-
able.  As of mid-1975, no full-scale mixed-waste separation plants have
been constructed or operated.  In the absence of operating data, cost
projections must be based on preliminary design cost estimates derived
largely from experience with pilot-scale operations and equipment supplier
quotations.*  Aside from this unavoidable factor, the wide diversity of
competing systems and the different methods of cost-accounting and
estimating used by different designers make relevant comparisons extremely
difficult.  In addition, most estimates have been site-specific, reflecting
economic factors such as labor rates, operating schedules, and other
costing parameters peculiar to local circumstances.  Thus, even when
available, cost estimates have lacked comparability.

     This paper reports the findings of a recent EPA investigation
designed to clarify the present state of knowledge about the cost of
large-scale, mixed-waste processing plants.1  Its more narrow objective
was to provide more definitive comparative cost estimates for one
particular type of mixed-waste processing technology, namely:  the
production of supplemental boiler fuel via mechanical shredding and air
     *For the U.S. Environmental  Protection Agency's most recent status
report on the planning of these facilities, see:  Hopper, R. E.   A
nationwide survey of resource recovery activities.   Environmental
Protection Publication SW-142.  [Washington], U.S.  Environmental
Protection Agency, Jan. 1975.  74 p.

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classification of solid waste,  similar in concept but larger in scale
than EPA's prototype demonstration plant in St.  LouisJ^  The second and
broader objective was to achieve an improved perspective on the diverse
variables that affect costs—including accounting procedures as well  as
design assumptions and site-specific costing parameters—and thus  to
point the direction towards more meaningful estimates in the future.

     Following a brief introduction to the primary data sources, esti-
mating methods, and design assumptions, comparative results will be
presented for capital investment costs, plant operating and maintenance
costs, other special cost factors, product revenues,  and a final synthesis
of net processing costs for a number of recent shredded-fuel plant
designs.

     It should be emphasized that the dry-shredded-fuel system is  only
one of several material and energy recovery technologies currently under
development,3 and that the cost estimates presented in this paper  apply
only to the specific technology under review and only under the general
cost-accounting assumptions enumerated below.  Readers are thus cautioned
to exercise care in interpreting and applying these cost estimates.
Although the estimates themselves are both technology-and time-specific,
the accounting framework and many of the procedures used to standardize
the diverse costing methods should prove applicable to all type of
systems.
                 CENTRAL METHODS AND DESIGN ASSUMPTIONS


                         What the Data Represent
     The capital and operating cost estimates presented below are
derived from a comparative review of five recent preliminary engineering
designs.+  The plant designs selected are typical of improved versions
of shredded fuel plants patterned after EPA's St. Louis demonstration.
All five versions could be considered in either the medium (750 to 1,000
tons per day) or large (1,200 to 2,000 tons per day) size class by
current standards.  The first commercial application for a plant of this
type is scheduled to start up in 1976.
     *A1though generally considered to be in the fuel or energy recovery
category, this technology is potentially adaptable to fiber recovery for
recycling.  It may also sometimes be considered as a first-stage unit in
an integrated steam or electric generating facility.  In the present
study, glass and nonferrous metal recovery subsystems have been excluded
from the plant flowsheet in developing the cost and revenue estimates.
     +The five design documents selected were chosen from a much larger
sample of preliminary design studies and cost proposals for plants of
tliis type.  Selection was based on level of costing detail and currency
of estimates.

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     The technical designs themselves have been partially modifed in
order to reflect a more standardized flowsheet including:  hand-sorting
of paper, two-stage shredding (or milling) with one-stage air classifica-
tion to produce a marketable fuel product, and magnetic separation of
ferrous metals.  Glass and aluminum recovery components have been
excluded from the present standardized flowsheet, although originally
included in some of the source designs.   In addition, original  cost estimates
have been "normalized" to adjust for a number of differences among the
original design studies in terms of estimating methods, accounting
formats, and site-specific cost factors.

     The five original plant designs and  cost estimates are attributable
to the following sources.

     1.   The National Center for Resource Recovery (NCRR),:in  an engi-
          neering feasibility study (December 1972, Ref. 4) as  revised
          in the Winter of 1973-74 in connection with a request for
          proposals for a plant to be constructed in New Orleans, Louisiana,
          (Ref. 5).  (The EPA modified version is referred to below as
          NCRR/EPA).

     2.   Midwest Research Institute (MRI), in a project performed for
          the Council on Environmental Quality, completed in the Summer
          of 1972 (Ref. 6), with estimates updated and revised  during
          the Autumn of 1973.  (The modified version referred to below
          as MRI/LPA).

     3.   The General Electric Company (GE), in a preliminary plant
          design under contract to the Department of Environmental
          Protection, State of Connecticut, completed in the Spring of
          1973; hypothetically sited for  Hartford, Connecticut, (Ref. 7).
          (Modified version referred to as GE/EPA).

4 and 5.  Two confidential proposals actually submitted to a city in
          1974.  These two designs have been merged into a composite
          "Plant X" as a means of preserving the confidentiality of
          proprietary information.  (Referred to as X/EPA).

     Before presenting the comparative cost results, further comment on
the standard plant design and the issues  of normalizing costs is necessary
in order to define the scope and meaning  of the estimates.

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                     Standardizing the Plant Designs
     This involves either adding or subtracting building space and
equipment items.  The objective is not to achieve a completely standardized
plant, but rather to standardize only the basic processing sequence and
"product lines" while preserving variations in original  design conceptions
such as structural plant features, throughput and storage capacities,
number of primary process lines, and certain other special characteristics
considered important by the original designers.  They still represent
different (independently produced) design conceptions for the same
general type of resource recovery facility.

     In order for the cost estimates to be meaningfully comparable, it
is desirable to be able to standardize the technical assumptions or
design conditions relating to plant "capacity," annual  operating schedule,
and raw waste input composition.  "Capacity" turns out to be an ambiguous
variable in current design literature.  Differences in specifications
regarding assumed number of hours per day and total hours per year for
plant operation typically vary among designs of the same nominal "capacity"
by a factor of two or more.  For present purposes, the rated hourly
"design" throughput tonnage is accepted as given by the original source.
But it has been assumed that the plants will all operate typically on  a
full two-shift (16 hours per day) processing schedule as a definition  of
daily design capacity.  For purposes of calculating annual fixed costs
per tons, maximum annual capacity is based on an assumed 5,000 hours at
average hourly design capacity.*

     The estimates presented below also assume a standard, national
average raw waste input composition8' P-10, together with material
recovery efficiency factors as follows:

     (1)  25 percent efficiency in hand-picking of old news and corrugated
          paper.

     (2)  90 percent efficiency in recovering organic material as fuel.

     (3)  90 percent efficiency in recovering the ferrous metal fraction
          as steel scrap.
     *Five thousand hours is roughly equivalent to 312 days per year
 (6 days per week times 52 weeks) times 16 hours per day.  For a 1,000-
 ton-per-day plant (62.5 tons per hour times 16 hours per day), this
 implies a maximum annual capacity of 312,000 tons.

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               Normalizing the Cost and Revenue Estimates
     In addition to technical design and operating features, a very
large number of nontechnological variables and costing procedures can
also strongly influence the estimates.  As far as possible, these variables
and procedures have been "normalized" to derive the present estimates.

     This means that the original sources' design costs have been
recalculated on the basis of standardized price or other costing assumptions,
As noted below, a number of special cases have been identified where a
factor is both significant and can vary over a wide range.  For many of
these, alternative calculations are presented to show the particular
influence of these variables at both high and low values.

     The present section discusses the significance of these individual
items and their treatment in the study.

     Items Affecting Capital Cost.  The following items affect initial
capital investment cost and, hence, annualized capital cost per ton.*

     (1)  Land cost.  May or may not involve initial  direct financing.
          May or may not be accounted for explicitly in engineering cost
          estimates.  Could amount to a million dollars or more.
          Excluded from basic capital cost and included under other
          special cost items because of extreme variations in treatment
          by different sources.

     (2)  Site preparation.  Extremely site-specific.  Demolition of
          existing structures could amount to several hundred thousand
          dollars, and thus has been excluded from the standard capital
          cost estimates.

     (3)  Regional construction cost differentials.  Direct capital
          costs typically can vary among cities between 75 percent and
          115 percent of the U.S. national average.  Plant costs in this
          paper were adjusted to the national average base using regional
          construction cost indices.

     (4)  Indirect construction contractor overheads  and fees.  May or
          may not be explicitly included by different estimators.  Can
          by 25 percent or more of direct construction costs.  In addi-
          tion, architectural and engineering fees are typically 6 to 8
          percent of direct costs.
     *Tne conversion of an initial  capital  investment cost to an annual
fixed cost for accounting or debt management purposes is discussed in
•^ "1 -i +• ^ v» f s^ r* 4- -I *-i v\
a later section.

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     (5)  "Contingencies."  May or may not be explicitly itemized in  the
          estimates.  Included as a hedge against unforeseen circum-
          stances in construction.  Not a real  cost unless  some unforeseen
          circumstance materializes.   "Contingencies" are included in
          addition to labor and equipment cost escalations  per se.
          May be 8 to 15 percent of total plant and equipment costs.

     (6)  Construction cost escalations.   In effect, another type of
          contingency—estimated cost increases for labor,  material,  and
          equipment during construction period.  Varies both with
          length of construction period and annual percentage increase
          assumed.  Differences among estimating factors can cause
          multi-million dollar differences in capital cost  estimates.
          EPA normalized estimates converted to January 1974 base
          period, where necessary.

     (7)  Plant startup and working capital.  May or may not be included.
          EPA estimates normalized at four months of operating costs
          capitalized with other initial  investment.

     Items Affecting Operating and Maintenance (O&M) Costs.  O&M costs
are defined here to include only direct,  pi ant-related labor, parts,
materials and supplies, and utilities.  Other annual costs  are included
under other special  costs, discussed  separately in a later  section.

     (1)  Regional Q&M factor price differentials.  Operating wage rates
          can vary regionally by more than j^I5 percent of the national
          average.  Electric utility rates can vary by a factor of more
          than 50 percent geographically; fuel  prices per Btu can vary
          by a factor of three or more.  The O&M cost figures in Table 3
          reflect such adjustments by converting to U.S. nationwide
          averages.

     (2)  O&M cost escalations.  Escalated differently by different
          estimators, usually to first year of plant operation from base
          date of original quote.  Differences in original  date, projected
          startup date, and assumed rates of increases can  mean a
          difference of over 50 percent in total O&M cost estimates
          among different sources.  Standard base date of EPA-normalized
          estimates is January 1974.

     (3)  Transport costs.  Costs of transporting recovered materials
          accounted for here either in estimating net selling prices  or
          in other special cost category.  In various published sources,
          they have been included under general capital and O&M accounts
          or ignored altogether.

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     Other Special Costs of Operations.   Five special  cost items have
been identified which, under various conditions,  can each have values
ranging from zero to over $1 per ton of raw waste processed (i.e.,
$300,000 per year based on a 1,000-TPD plant operating 300 days per
year).  Such wide possible variations can be either locational or
institutional in origin.  "High" estimating options are indicated below.

     (1)  Local property taxes.   Resource recovery facilities usually
          have been viewed in the same category as public disposal
          sites; property taxes  seldom have been  included in the cost
          accounts.  Some State  and regional systems do include an
          equivalent payment in  lieu of taxes, based on assessed value.*
          An annual charge of 4  percent on total  value of property is
          taken as a "high" cost factor in the comparisons below.

     (2)  Residual waste disposal costs.   About 20 percent of weight
          (perhaps 5 to 8 percent of volume) or raw waste input not sold
          as product by present  assumption.  If disposed of as waste, a
          disposal cost of $5 per ton assumed "high" for this type of
          compact, shredded material (equivalent  to $1 per ton of total
          raw waste input).  At  the other extreme, glass and aluminum
          content could make the material marketable.

     (3)  Non-pi ant^overheads.  Chargeable to plant operation for off-
          site services by either a private or public  sector central
          management agency.  Could include bookkeeping, marketing,
          engineering or other functional services, or general overhead.
          For extreme comparisons, assume range from zero to $1 per ton.

     (4)  Management fees (profit).  Payable to private operator of a
          publicly-owned or-leased facility.  Zero for a publicly-
          operated facility.  One dollar per ton  of waste processed
          would seem to be a "high" fee (exclusive of  corporate overhead
          expenses).

     (5)  Shredded product transportation costs.   Depending on who pays,
          could be accounted for as reduction in  selling price.  Treat
          as separate item chargeable to shredding plant operation.  For
          plants located adjacent to user's boiler, transport cost can
          approach zero.  A "high" cost for reasonably long distances (25
          miles) would be S3 per ton of output material ($2 per ton raw
          wet input basis).  Since this is a very large volume item,
          significant annual costs are involved.
     *The use of "payments in lieu of taxes" is also a means of reducing
local prejudice against the location of a regional  facility in a
particular city.  It is also a partial  means of compensating a community
for additional implicit costs such as increased truck traffic, noise,  etc

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     Normalized Product Revenue Estimates.   Given raw waste input com-
pos itTorTalTd~rl!coverYirff^^                   discussed)  and assuming
that product markets are available, then product revenues  will  be
determined by selling prices,  less any relevant discounts  and transport
costs.
                          /
     Product selling prices  easily constitute the greatest source of
uncertainty in the entire resource recovery picture.   They exhibit the
largest variations among geographic regions at any time, and secondary
material prices historically have been subject to extreme  fluctuations.
Future negotiable prices for recovered fuels and metals are also subject
to some additional uncertainties due to technical questions of product
performance (quality).*

     For these reasons it was  decided to develop new  "high" and "low"
product revenue estimates rather than use those found in the original
source documents.  The estimated revenue schedules are presented below
in Table 1.  The basic assumptions and derivations of the  values for the
three products are summarized  in the notes  accompanying that table.

     The prices for both ferrous and paper  are stated as values received
by the seller (processing plant) net of all transport charges.   Shredded
fuel prices, however, are defined net of a  power plant firing cost dis-
count (assumed at $2.50 per ton of fuel) but without  deducting costs of
transporting the shredded fuel to the power plant. As previously
noted, because it can be such  a large and variable element, the cost of
transporting the fuel has been singled out  for special mention under the
other special costs category.

     The net product selling prices are combined in Table  1 with the
product-yield assumptions to calculate revenue per ton of  total raw
waste input.  Thus, adding all the "high" product revenue  estimates
results in a total maximum revenue of $15.85 per ton  of waste processed.
This contrasts sharply with the minimum total net revenue  receivable
under the low value assumptions of $3.40 per ton of waste  processed.

     It should be emphasized that the "high" and "low" estimates represent
neither the maximum nor the minimum conceivable under all  present or
future U.S. circumstances.  Rather, they simply represent the results of
a combined assessment of assumptions relating to product grading (quality)
specifications, current U.S. average fuel prices, and material  prices
experienced within the past 2  years.  The high estimates assume no
future increase in prices, but the low values assume  that wastepaper and
steel scrap prices will not fall very much  below their lowest levels of
the past 2 years.  The worst case would be  where no markets exist for
the shredded fuel or other product.
     *A more important issue, not dealt with here, is the possible types
of long-term contractual arrangements that may be developed with user-
industries.  These might eventually be able to dampen cyclical price
fluctuations and also be able to achieve higher product grade ratings
than would otrierwise be achievable in the general spot markets.

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                                    TABLE 1


                       NET PRICES RECEIVED PER TON OF PRODUCT
                     AND REVENUE PER TON OF RAW WASTE PROCESSED:
                         "HIGH" AND "LOW" ESTIMATES (1974)*
Products
Net Prices Per
Ton of Product
   Output "*
                    "High"
          "Low"
     Recovered
    Product As A
Percentage of Total
    Waste Input
(wet weight basis)
 Net Revenue Per
Ton of Total Waste
	Input	
"High"
          "Low"
Shredded fuel *
Paper §
Ferrous Metal '
Totals
$15.50
40.00
50.00
-
$2.50
20.00
12.00
-
67.0%
4.0%
7.7%
78.7%

$10.40
1.60
3.85
$15.85

$1.70
0.80
0.90
$3.40

           *U.S.  Environmental  Protection Agency estimates.   Office of Solid
      Waste Management Programs,  Resource Recovery Division.
           +Prices  received  by  seller  net of  transport  or  other  discounts.
           :(:Based on Btu  value  of shredded fuel  at 10 million Btu  per  ton,
      30 percent  moisture,  less $2.50  per ton estimated firing cost to user.
      "High" net  price based on $18.00 per ton fuel  (equivalent  to $1.80  per
      million Btu average U.S.  contract price for utility  grade  residual  fuel
      oil  in Spring 1974).   "Low" price based on $5.00  per ton fuel  (equivalent
      to coal at  $0.50 per million Btu or $11.00 per ton),  less  $2.50  firing
      cost.
           §Average combined prices  of old news  and  corrugated,  F.O.B. recovery
      plant, assuming buyer  pays  freight.   "High" $40,00 price is  U.S. average
      in Spring,  1974.   "Low" $20.00 price is U.S.  average in Winter 1972-73.
      Official  Board Markets publication quotes.
           iiAverage1 scrap steel  grade  better  than No. 2 Bundle grade,  less
      $10.00 per  ton freight paid by seller.   Gross  "high" price of $60.00,
      Spring 1974 U.S.  average.   Gross "low"  price of $22.00  is  Winter 1973
      U.S.  average.   American Metal  Market publication  quotes.

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                    COMPARATIVE SUMMARY  OF  NORMALIZED
                    CAPITAL INVESTMENT COST ESTIMATES
                           Total  Capital  Cost


     Capital  investment costs for the four case  study  plants  in  Table  2
reflect both  the flowsheet revisions  and  the  cost-estimating  revisions
previously discussed.   Otherwise, they reflect the  differences  in
design-conception of their original  design teams.

     The normalized capital cost  estimates for the  standardized  plant
designs show a much closer grouping  of values than  do  the  original
capital cost  figures.   However,  remaining differences  may  still  seem
surprisingly  large to many readers.   Thus, estimated total  investment
cost among the four plants varies by a factor of three,  from  $5.2  million
(NCRR/EPA) to $15.5 million (X/EPA)  based on  1974 construction  costs.
This overall  difference is reduced somewhat when account is taken  of
capacity differences (compare total  investment cost per  ton of  daily
design capacity).  Thus, on a per ton basis,  the X/EPA plant  becomes
second lowest in capital cost at  $9,700 per ton  of  daily capacity.

     Although not all  differences can be  explained  on  the  basis  of
available documentation, most of  the $8.8 million difference  between the
normalized GE and NCRR capital cost  is explained by technical and  architec-
tural design  differences.  For example, the GE design  has  two completely
independent process lines, considerably more  material  storage space (a
particularly costly item for these plants), a pit-and-crane material
feed system,  and nearly twice the fully-enclosed building  area  (exclusive
of input and output storage) of the  NCRR  design.


                         Annualized  Capital Cost


     Annual capital cost is estimated on  the  basis  of  two  alternative
fixed charge (capital  recovery)  rates:  a low 10 percent rate to illustrate
the public sector finance option, and a high  25 percent  rate to illustrate
annual capital cost allocation under a private industry  financing  option.
It should be emphasized that the  25  percent private rate includes  a
built-in private profit return on the equity  portion of  the original
investment.  The low 10 percent rate includes only  interest and amortization
for an investment wholly financed by long-term,  tax-free borrowing.

     The apparent difference between these two alternative institutional
approaches to plant financing is  quite substantial—a  factor of 2.5 in
the amounts.   It should be pointed out that part of this difference
represents a Federal tax subsidy for local public sector loans, i.e.,
the tax-free nature of local government bonds.

                                    10

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                                      TABLE 2

                           NORMALIZED CAPITAL  INVESTMENT COST
                          ESTIMATES FOR FOUR DRY-SHREDDED-FUEL
                               PROCESSING PLANT DESIGNS * +
  Plant Capacity and Investment        NCRR/EPA
    Cost Measures
MRI/EPA
GE/EPA
X/EPA
Plant Capacity Factors:
 Number of Process Lines                  One            One            Two            Two
 Design Tons Per Hour                     62.5           62.5           62.5           100
 Design Tons per Day (16 Hours)            1000           1000           1000          1600
 Design Tons Per Year (5000 Hours)      312,500        312,500        312,500       500,000

Normalized Capital Investment:

 Total:
    1974 (Thousands)                   $5,200        $11,600        $14,000       $15,500
    1976  (Thousands)*                   5,980         13,340         16,100         17,830

 Total Per Ton Daily Capacity
    1974 (Thousands)                       5.2           11.6           14.0            9.7
    1976 (Thousands)                       5.98          13.34          16.1           11.14

 Annualized Capital  Cost:
  @ 10% per year:
     1974 (Thousands)                       520          1,160         1,400           1,550
     1976 (Thousands)*                      598          1,334         1,610           1,785

  @ 25% per year:
     1974 (Thousands)                     1,300          2,900         3,500           3,875
     1976 (Thousands)*                    1,495          3,335         4,025           4,460

Capital Cost Per Ton Raw
Waste Processed ($ 1974 Base)
(P 10% Capital Charge, and:
(1) 90% capacity utilization
(2) 75% capacity utilization
(3) 60% capacity utilization
@ 25% Capital Charge, and:
(1) 90% capacity utilization
(2) 75% capacity utilization
(3) 60% capacity utilization
$ 1.85
2.20
2.75
4.60
5.55
6.85
* 4.15
4.95
6.10
10.35
12.35
15.25
$ 5.00
5.95
7.35
12.50
14.90
18.40
$3.45
4.15
5.15
8.60
10.35
12.90
           *0ffice of Solid Waste Management Programs, Resource Recovery
      Division.  Based on original plant design cost estimates by the National
      Center for Resource Recovery (NCRR), Midwest Research Institute (MRI),
      the General Electric Co. (GE), and other proprietary sources ("X").
           +A11 plants utilize two-stage shredding and air classification,
      with magnetic separation of ferrous material and hand picking of paper.
      Glass and nonferrous recovery options not included.   Shredded fuel
      transport facilities and land costs not included.
           $1976 values escalated at 1.15 x 1974 values  to account for inflation
      to midpoint of construction period.
                                                n

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                          Capital  Cost Per Ton
     Capital cost per ton is shown in Table 2 on the basis of the two
alternative fixed charge rates and three alternative capacity-utilization
rates.  The latter are based on a somewhat arbitrary maximum design
capacity utilization of 5,000 hours per year.  Ninety percent capacity
utilization probably represents a high design target from a practical
standpoint.  The various lower rates can reflect a combination of an
intentionally restricted operating schedule (fewer hours per day or days
per week), additional equipment downtime for unscheduled repairs, or
restricted throughput rates due to low raw waste deliveries or output
market bottlenecks.

     Other things being equal, unit capital costs will  be about 20 percent
higher at a 75 percent capacity rate than at a 90 percent rate, and
about 25 percent higher still if the plant utilization rate falls to
60 percent.  Overall, the difference between achieving only a 60 percent
rate as opposed to a 90 percent rate is a capital cost per ton penalty
of 50 percent.  As shown in Table 2, this penalty varies in absolute
dollar terms from a low of just under $1 per ton (NCRR/EPA at 10 percent
capital charge) up to a high of almost $6 per ton for the high capital
cost GE/EPA plant (under the 25 percent capital charge rate).  At the  10
10 percent charge rate, this factor alone accounts for differences of  up
to $2 or more per ton for the MRI and GE designs.  Even the outwardly
small differences of 75 vs. 90 percent or 60 vs. 75 percent capacity
utilization result in cost differences of $0.35 to $1.60 per ton for the
plants in our sample group.  At the higher 25 percent fixed charge rate,
the effect of capital utilization rates is magnified 2.5 times.
                    COMPARATIVE SUMMARY OF NORMALIZED
                           O&M COST ESTIMATES
     Table 3 provides a comparison of the O&M cost estimates for the
four preliminary designs, adjusted to account for certain design
standardizations and revised to reflect 1974 base-year national  average
labor and utility cost factors.*
     *It should be recalled that O&M costs do not include an item for
capital charges (or "capital recovery").  Nor do they, at this point,
reflect any adjustments either for dump fees charged to those delivering
solid wastes or revenues received from product sales.  In other words,
they represent only the on-site labor, material, and utility costs of
the processing facility.
                                  12

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                                        TABLE 3


                       NORMALIZED OPERATING AND MAINTENANCE COST
                   ESTIMATES FOR FOUR DRY-SHREDDED-FUEL PROCESSING
                                    PLANT DESIGNS*
Plant Capacity and O&M
Cost Measures
NCRR/EPA
MRI/EPA
GE/EPA
"A"
Plant
X
 Plant Capacity Factors:
  Number of Process Lines                 One
  Design Tons Per Hour                    62.5
  Design Tons per Day (16 Hours)           1000
  Design Tons Per Year (5000 Hours)     312,500

 Total Annual O&M Costs:

           1974 (Thousands)

  @ 90% Annual  Capacity Utilization    $1,288
  @ 75% Annual  Capacity Utilization      1,128
  
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     Two features of the resulting normalized O&M cost estimates  are
worth special attention.  The first is the relatively close grouping  of
the estimates for the different plants.   Thus, for a given base year,
say 1974, and a given relative operating level (say the 90 percent
capacity rate), the unit cost estimates  differ by not more than about $1
per ton (20 percent).  This represents a surprisingly close agreement
among the different sources, especially  considering that there is so
little real operating experience upon which to base estimates.

     The second general conclusion is that if the estimates for the
several plant capacity utilization rates are accurate, the unit operating
costs are moderately responsive to changes in operating levels.  Thus,
the O&M cost variation for a given plant over its operating range between
60 and 90 percent of its rated capacity  was estimated at about $1 per
ton (in 1974 dollars) for all four of the plants.  However, the engineering
data on which the O&M cost penalties for under-capacity utilization are
based are quite sketchy.  There are no published estimates or analysis
of this relationship, but it warrants more attention.
                 SUMMARY OF TOTAL AND NET COST ESTIMATES
     The final synthesis of cost and revenue estimates is presented in
two steps.  The first step, summarized in Table 4, combines the three
categories of costs (capital, O&M, and other special  costs) into a range
of total cost estimates for each of the four designs  in our sample.  The
second step combines the total cost and revenue estimates into a set of
net cost (or net revenue) results, as illustrated in  Table 5.
                          Total Cost Estimates
     In the first part of Table 4, capital costs from Table 2 are added
to basic O&M processing costs from Table 3.  The resulting "total
processing costs" are unique for each of the four preliminary plant
designs.  Basic processing costs are estimated to range from $6.45 per
ton for NCRR/EPA to $10.55 for GE/EPA at the low (10 percent) capital
charge and the high (90 percent) utilization rate.   At the other extreme
(high capital charge and low utilization rate), these basic costs are
90 to 150 percent higher, depending on design.

     Total process cost differences among the four plants represent
differences within the engineering design community as to the capital
and operating resource requirements to process mixed waste at the
indicated scales.  These are differences remaining after our recalculations
to standardize design and costing parameters.  Considering the state of
technological development, the differences in process cost estimates
among the four designs are less than might have been expected.  In fact,
the differences among plants due to different designers are less than
the differences for any given plant due to alternative capital charge
and operating rate assumptions.

                                   14

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                                                       TABLE 5
              SUMMARY OF ALTERNATIVE NET REVENUE  (COST)  CALCULATIONS  FOR  FOUR PRELIMINARY  PLANT DESIGNS
                                    AT TWO ALTERNATIVE  CAPACITY  UTILIZATION  RATES
                               (Dollars Per Ton of  Raw  Waste  Input,  1974  Cost Basis}*
                                          NCRR/EPA
                                                              MRI/EPA
                                              GE/EPA
                                               60%
                                                                                                            "X'VEPA
High Revenue Cases:

  Case 1:   High Revenue Estimate
    with Process Cost Only.
       Total Product Revenue          $15.85   $15.85       $15.85   $15.85       $15.85   $15.85
       Less.  Total Process Cost+       6.45     8.25         8.90    11.80        10.55    14.00
       Less:  Min. Other Special
          Costs
       Equals:  Net Revenue

  Case 2:   High Revenue Estimate
    with Maximum Other Special Costs.
       Total Product Revenue          $15.85   $15.85       $15.85   $15.85       $15.85   $15.85
       Less:  Total Process Cost+       6.4b     8.25         8.90    11.80        10.55    14.00
       Less:  Max. Other Special
          Costs                         5.15     5.65         6.05     7.00
       Equals:  Net Revenue (Cost)

Low Revenue Cases:

  Case 3:   Low Revenue Estimate
    with Process Cost Only.
       Total Product Revenue          $ 3.40   $ 3.40       $ 3.40   $ 3.40       $ 3.40   $ 3.40
       Less:  Total Process Cost+       6.45     8.25         8.90    11.80        10.55    14.00
       Less:  Min. Other Special
          Costs
       Equals:  Net Revenue (Cost)
                                                                                                      $15.85   $15.85
                                                                                                        8.35    10.95
                                                                                                      $15.85
                                                                                                        8.35

                                                                                                        5.65
                                                                         $15.85
                                                                          10.95

                                                                           6.40
                                                                                                      $ 3.40   $ 3.40
                                                                                                        8.35    10.95
                                                                                                     ($ 4.95) ($ 7.55)
Case 4:  Low Revenue Estimate
  with Maximum Other Special Costs.
     Total Product Revenue
     Less:  Total Process Cost+
     Less:  Max. Other Special
        Costs
     Equals:  Net Revenue (Cost)
3.40
6.45
                                               $ 3.40
                                                 8.25
$ 3.40   $ 3.40
  8.90    11.80
$ 3.40
 10.55
$ 3.40
 14.00
$ 3.40   $ 3.40
  8.35    10.95
     *0ffice of Solid Waste Management Programs,  Resource Recovery  Division.   Based  on  original  plant  design
cost estimates by the National  Center for Resource Recovery  (NCRR),  Midwest  Research Institute  (MRI),  the
General  Electric Company (GE),  and other proprietary sources  ("X").
     +Sum of capital  cost and O&M cost from Table 4.   Capital  cost  based  on  10.0  percent  annual  fixed  charge.
rate (capital  recovery).
                                                                        16

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     As previously discussed, the other special cost items may or may
not be relevant under particular locational and institutional circumstances,
Thus, each of these cost items may have zero values for particular
cases, or they each may involve substantial additional annual and per
ton expense to the recovery operation.  The values included in Table 4
are our EPA "high" cost estimates.  They do not necessarily reflect
either the particular values or, in some cases, even the same categories
of costs estimated in the original design source documents.  Rather,
they have been applied to all the designs in our sample as an added
means of normalizing the estimates for comparative purposes.

     Thus, the other special cost elements, taken as a group, can sum up
to any value from zero to some significantly higher cost.   The maximum
value for our comparative cases varies between $5.15 and $7.50 per ton,
depending on plant capital  cost (a variable in the property tax cost
function) and level of capacity utilization.

     In the very special case where other special costs are all zero,
total processing cost is the only cost to be balanced against product
revenues to determine net cost or revenue from plant operation.


                       Net Revenue or Cost Results
     The final step in the cost-estimating procedure is to subtract
total cost from product revenues to yield net revenue (profit) or cost
results.*  Table 5 presents four sets of net cost calculations for each
of the four case study designs to show the various combinations of:
high revenue with low cost; high revenue with high cost; low revenue
with low cost; and low revenue with high cost.

     The first two net revenue calculations for each plant represent the
low and the high cost possibilities as developed in Table 4 in conjunction
with the "high" ($15.85 per ton) total revenue estimate from Table 1.
The net revenue line for Case 1 indicates positive net revenues for all
plants.  Thus, so long as "high" revenues can be combined with costs
that do not exceed standard process cost by substantial  amounts, all
four case study plants appear profitable at the current estimated
values under public sector financing.  Even when a maximum other special
cost sum is charged (Case 2), NCRR/EPA remains profitable at the 60
percent capacity utilization rate, and both MRI and Plant X continue to
show net revenue at high utilization rates.
     *0ther things being equal, in situations where cost exceeds product
revenues, the net cost values may be considered equal  to the dump fee
required for the facility to break even.   Alternatively, one may wish to
compare these net cost values against the community's  alternative
opportunity costs of conventional disposal  or other resource recovery options

                                   17

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     For the low revenue ($3.40 per ton)  Cases 3 and 4,  net positive
revenue disappears, even where low costs  are involved.   Results  show  net
costs of about $3.00 to $7.00 per ton at  90 percent utilization  rates
and $5.00 to $11.00 at low capacity rates for Case 3.   It is noteworthy
that the net costs in this line are still generally competitive  with
landfill costs in many, if not most, highly urbanized areas.

     The final "bottom line" (Case 4) represents the worst situation
shown with respect to resource recovery--i.e., low revenue combined with
highest possible cost for the plant cases presented.  Even the results
for these worst-case resource recovery alternatives are  encouraging
because net cost estimates in all cases remain competitive with
conventional incineration.

     A number of caveats must be made.  The first is that the results in
Table 5 all assume the low (public sector)  10 percent capital recovery
rate.  Costs increase under a strict private-enterprise  rate of  return
formulation.  However, a privately-financed facility,  if well managed
and strategically located, could be profitable under some realistic
locational and market circumstances.  Another point that must be kept in
mind is that all the basic cost estimates are themselves subject to
substantial possibilities for error.  No  such plant has  yet been constructed
or operated, and all costs are based on preliminary design estimates
rather than final detail design figures.   Further, a serious effort has
been made to present costs on a national  average basis,  and many of our
urban areas will have costs at least 10 to 15 percent higher than these
estimates on the basis of location alone.

     Finally, it should be noted that the present analysis does  not
evaluate the question of "economies of scale" for plants of different
design capacities.  Generally, one would  expect that, other things being
equal, plants smaller than those in the study sample would show  higher
capital and operating costs per ton than  the estimates presented here,
and conversely, larger plants might result in somewhat lower unit costs.
However, an analysis of economies of scale is beyond the scope of this
study, and there has been no definitive quantitative work on this
subject to date.
                         SUMMARY AND CONCLUSIONS
     The Environmental Protection Agency has analyzed a number of
engineering design conceptions for the next generation of shredded fuel
recovery plants based on the St. Louis prototype.  Existing cost estimates
prepared by engineering consultant and system development companies are
not directly comparable with one another because of differences in esti-
mating methods, accounting formats, and location-specific costing factors.
Therefore, five recent preliminary design cost studies were normalized
to produce comparable cost estimates representative of the degree of
consensus within the engineering community.

                                   18

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     The results indicate that differences in cost estimates among
design conceptions and engineering firms are still quite significant,
even after adjustments for location, time, and other nonstandard elements
of costing procedure.  However, the differences are no greater than
might be expected given the present state of technological  development
and lack of operating commercial prototypes.  Indeed, differences in
basic capital and operating costs attributable to different technical
engineering conceptions are in many respects of less consequence than
the differences introduced by the use of alternative costing methods and
location-specific cost factors.

     Analysis of normalized cost estimates and alternative  product
selling price projections indicates that potential net cost projections
will fall in a very broad range from positive to negative.   The results
suggest that there could be some favorable cases where operation of this
type of processing plant will yield a profit from sales of  product,
exclusive of dump fees.  Intermediate cases-~i.e., those which combine
either high revenue with high cost or low revenue with low  cost—generally
appear competitive with current or projected landfill costs in many, if
not most, U.S. cities.  All low cost (public sector) financing options
were at least competitive with conventional  municipal incineration, even
for the highest cost case study plant.

     For a project planning and evaluation standpoint, three conclusions
of the analysis bear special  emphasis:

     1 •   The relative importance of total revenue and the  very large
          absolute differences between  high  and low estimates.  The most
          significant aspects of uncertainty relate to the  largest
          volume output, namely, the potential market value of the
          shredded fuel.  Differences between "high" and "low" shredded
          fuel selling price  estimates  account for most of  the difference
          between a $16 and a $3 total  product revenue per  ton of raw
          waste processed.  This difference  dwarfs almost all  other
          variable elements of the net  cost  and revenue estimates.

     2.   The significance of maintaining high capacity utilization
          rates.  This is evident in the comparisons for individual
          plants where differences in net cost of $2 to over $4 per ton
          consistently result for estimates  at the 90 percent vs.  60
          percent capacity utilization  rates.   The high cost of failure
          to maintain high capacity utilization levels underlines the
          importance of sound planning  and high quality management.

     3.   The cumulative importance of  other special cost elements.  If
          costs are divided into three  categories as in Table 4, it
          comes as something  of a surprise that other costs can be
          larger in total than either the standard capital  cost or the
          direct O&M processing cost categories.   The potential  cumulative
          effect of these items on the  overall net cost picture suggests
          that they are worthy of considerable attention by planners and
          designers from a cost minimization standpoint.

                                   19

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                              REFERENCES
1.   Smith, F.A.  An evaluation of the cost of recovering dry-shredded
       fuel and material resources from mixed community solid waste.
       Washington, U.S. Environmental Protection Agency, Office of Solid
       Waste Management Programs, Resource Recovery Division, Aug. 20, 1974.
       various pagings.  (Unpublished report.)

2.   Lowe, R.A.  Energy recovery from waste; solid waste and supplementary
       fuel in power plant boilers.  Environmental Protection Publication
       SW-36d.ii.  Washington, U.S. Government Printing Office, 1973.  24 p.

3.   Levy, S.J.  Markets and technology for recovering energy from solid
       waste.  Environmental Protection Publication SW-130.  Washington,
       U.S. Environmental Protection Agency, 1974.  31 p.

4.   Materials recovery system; engineering feasibility study.  Washington,
       National Center for Resource Recovery, Inc., Dec. 1972.  various
       pagings.

5.   Cost analysis for the New Orleans resource recovery and disposal
       program.  Washington, National Center for Resource Recovery,  Inc.,
       1974.  108 p.

6.   Franklin, W.E., et al.  Resource recovery processes for mixed
       municipal solid wastes; part I—technical review and economic
       analysis.  Environmental Protection Publication SW-101.  [Cincinnati],
       U.S. Environmental Protection Agency, 1973.  67 p.

7.   Godfrey, D.E., et al. [General Electric Company].  Preliminary  design
       of a solid waste separation plant; final report.  Hartford, Conn.,
       State of Connecticut Department of Environmental Protection,  July
       1973.  208 p.

8.   Smith, F.A.  Comparative estimates of post-consumer solid waste.
       Environmental Protection Publication SW-148. [Washington], U.S.
       Environmental Protection Agency, May 1975.  18 p.
    * US GOVERNMENT PRINTING OFFICE 1975- 632-820/36          20

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