FILED

11-19-13 04:59 PM

Attachment 1

Cost Estimate For 9.6 MGD Desalination Plan Size/Quantity Description Cost

CONSTRUCTION COSTS

1 8 8 1 3,000 2 8,300 500 2 2,500 900 5,000 1 1.5 6,200

EA EA EA LS Sq Ft EA LF LF EA LF LF LF LS mgd LF

790 LF, 29-deg, 12-inch diam., 1000 gpm 580 LF, 22-deg, 12-inch diam., 1880 gpm each 8 ft Diam., 20 foot deep, 150 ft 24-in pipe each 16,000 gpm, VFD, 1,000 HP inst., 3+1 Canned Suctions vertical pumps in 50x60 ft building Sheet Piling: 650 ft x 80 ft (x2 clusters)/ Tetrapods 42-inch I.D. HDPE/FPVC Trenched J&B under Highway-1 (length incl. above) 1-16-ft diameter, 1-10 ft diam., both 25 ft deep 72-inch TBM 36-inch I.D. HDPE/FPVC Trenchless 24-inch I.D. HDPE/FPVC Metering Structure & Outfall Connection 2 x 10 hp, in DWPS 12-inch PVC

$5,000,000 $20,200,000 $1,400,000 $3,600,000 $600,000 $4,700,000 $2,600,000 $500,000 $400,000 $5,000,000 $1,000,000 $900,000 $300,000 $100,000 $620,000 $46,900,000

1 MG 11 EA 1 LS 1 LS 1 LS

2-0.5 MG Open Lined Steel Tanks 8Ft-Diam x 40 ft long Press GMFs 2 x 750 gpm 25 hp Pumps, 0.2 MG Tank, 500LF 36inch pipe NaOCl, NaHSO3 500 ft 1-inch to 36-inch

$1,200,000 $4,600,000 $800,000 $400,000 $200,000

Desalination Plant Supply and Return Facilities Slant Test Well Installation, Slant Production Well Installation Slant Well Caissons with Manifolding Intake Pump Station Equipment, Electrical and I&C Intake Pump Station Structural and Civil Temporary Sheet Piling and Wave Protection for Construction Feedwater Pipeline Feedwater Pipeline - Special Construction Tunnel Caissions Tunnel under the dunes Feedwater Pipeline Between Clusters Brine Pipeline Brine Connection to Outfall Pumps for Delivery to CSIP Pond Pipeline to CSIP Pond Subtotal Feedwater and Brine Disposal Desalination Plant Plant Inlet Facilities Feedwater Receiving Tank Pretreatment Granular Media Pressure Filters Filter Backwash System

7 7 7 7 7 7 7 7 1 1

EA EA EA EA EA EA EA EA LS LS

VS pumps @ 2580 gpm each 2580 gpm each CS pumps @ 1160 gpm each CS pumps @ 1420 gpm each 1420 gpm ERD each 1st Pass Array 1160 gpm (permeate flow, 45% recovery) each VS pumps @ 490 gpm each 440 gpm (permeate flow, 90% recovery) each 1 System to serve all arrays

$500,000 $500,000 $2,000,000 $600,000 $6,700,000 $11,400,000 $800,000 $3,600,000 $400,000 $2,800,000 1 LS CO2, Calcite, NaOCL, NaOH 15,000 Cu Ft 3 contactors at 5,000 cu ft each 1 MG 20,000 Gal 3 MG 500 LF 36-inch/500 LF 12-inch/0.5 acre, composite liner, 6 ft deep/150 gpm PS 2-10,000 gal. tanks in concrete vault 50,000 SF, 8 ft deep lined open basin 9.6 MGD 4 at 30 hp, 2200 gpm each 2.0 MG 2-1 MG Covered Steel Tanks $800,000 $500,000 $600,000 $100,000 $400,000 $900,000 $2,000,000

Chemical Storage and Feed Equipment Piping for filter feed, filtrate, backwash supply and waste, and chemical piping Reverse Osmosis Forwarding Pumps Cartridge Filters 1st Pass HP Feed Pumps ERD Booster Pumps ERD PX System 1st Pass Membrane Arrays 2nd Pass RO Feed Pumps 2nd Pass Membrane Arrays CIP System Miscellaneous Piping, Valves, Crane System and Equipment Post Treatment Process Equipment Calcite Contactors Residuals Handling & Treatment Storage/Settling Pond/Decant PS

RO CIP Effluent Treatment Brine Storage Basin Clearwell and Pump Stations Clearwell Pump Station Equipment Clearwell Reservoirs

9.6 Capital

Page 1

Desalinated Water Pump Station Equipment Engine-Generator Emergency Power System Plant Infrastructure Admin/O&M/Lab Building Filter Structure RO/Post Treatment/Chemical Building 10,000 Sq Ft 14,400 Sq Ft 12 foot high walled pit, slab on grade, open 19,200 Sq Ft Slab-on-grade, 26- foot height steel frame construction with metal skin. Incl. 15 ft deep filtrate channel 2,100 Sq Ft Slab-on-grade, CMU, Truss roof system 100,000 4,000 200,000 70,000 3,700 40.0% 2.0% 15.0% 40 % of Process and Mechanical Items Cu Yd Assumes balanced site LF Sq Ft Sq Ft LF $2,500,000 $800,000 $2,300,000

9.6 mgd 0.50 MW

4 x 200 hp (VFD) and surge tanks Diesel fueled, w/auto transfer switch

$2,300,000 $950,000

Desalinated Water Pump Sta & Eng-Gen Bldg

Site Grading and Excavation Additional Yard Piping Paving and Sidewalks Landscaping Perimeter Fencing and Security Electrical Service Connection Electrical, Instrumentation and Control Systems Subtotal Desalination Plant Mobilization/Demobilization Engineering/Startup Subtotal Desalination Facilities

$420,000 $500,000 $1,000,000 $2,000,000 $490,000 $110,000 $1,000,000 $15,300,000 $71,470,000 $1,430,000 $10,720,000 $83,600,000

Product Water Pipeline (To 1st St and Beach Range Road) Trenched Pipelines Special Construction Subtotal Product Water Pipeline 32,000 LF 36 in. ML/CSP 250 psi None 1 LS 1 LS

$10,880,000 $0 $10,900,000 $6,300,000 $14,500,000 $162,200,000

Brine Diffuser Pipeline to Potrero

Based on Contingency Plan Based on Contingency Plan

BASE CONSTRUCTION COSTS 20.0% 1 1 40 1 0 725,000 LS EA Ac LS LF SF Based on Contingency Plan Purchase and Easement Purchase Easement 29,000 ft of 25 ft permanent easement and 50 ft Construction Easement

IMPLEMENTATION COSTS @20% ROW EASEMENT AND LAND ACQUISITION PIPELINE TO POTRERO Slant Well Sites, ROW and Intake Pump Station Desalination Plant One Time Charge for Outfall Connection Private Property Easements for Desalinated Water Pipelines Pipelines in TAMC ROW for Product Water Pipeline SUBTOTAL ROW/EASEMENT/LAND COSTS

$32,400,000 $300,000 $1,100,000 $600,000 $2,600,000 $0 $1,500,000 $6,100,000 $200,700,000

MOST PROBABLE CAPITAL COSTS WITHOUT CONTINGENCY 25.0% 1.0%

PROJECT CONTINGENCY ALLOWANCE @ 25%

$50,100,000 $2,500,000

MITIGATION ALLOWANCE @ 1%

MOST PROBABLE CAPITAL COSTS WITH CONTINGENCY (2012 Dollars) HIGH END OF ACCURACY RANGE LOW END OF ACCURACY RANGE

125% 85%

$253,300,000 $316,600,000 $215,300,000

9.6 Capital

Page 2

Cost Estimate For 6.9 MGD Desalination Plan Size/Quantity Description Cost

CONSTRUCTION COSTS

1 6 6 1 3,000 2 8,300 500 2 2,500 900 5,000 1 1.5 6,200

EA EA EA LS Sq Ft EA LF LF EA LF LF LF LS mgd LF

790 LF, 29-deg, 12-inch diam., 1000 gpm 580 LF, 22-deg, 12-inch diam., 1600 gpm each 8 ft Diam., 20 foot deep, 150 ft 24-in pipe each 10,500 gpm, 600 HP installed, 3+1 Canned Suctions vertical pumps in 50x60 ft building Sheet Piling: 550 ft x 80 ft (x2 clusters)/ Tetrapods 36-inch I.D. HDPE/FPVC Trenched J&B under Highway-1 (length included above) 1-16-ft diameter, 1-10 ft diam., both 25 ft deep 72-inch TBM 36-inch I.D. HDPE/FPVC Trenchless 24-inch I.D. HDPE/FPVC Metering Structure & Outfall Connection 2 x 10 hp, in DWPS 12-inch PVC

$5,000,000 $15,100,000 $1,100,000 $2,300,000 $600,000 $3,900,000 $2,200,000 $500,000 $500,000 $5,000,000 $1,000,000 $900,000 $300,000 $80,000 $620,000 $39,100,000

1 MG 7 EA 1 LS 1 LS 1 LS

2-0.5 MG Open Lined Steel Tanks 8Ft-Diam x 40 ft long Press GMFs 2 x 750 gpm 25 hp Pumps, 0.2 MG Tank, 500LF 36inch pipe NaOCl, NaHSO3 400 ft 1-inch to 36-inch

$1,200,000 $2,900,000 $750,000 $400,000 $150,000

Desalination Plant Supply and Return Facilities Slant Test Well Installation, Slant Production Well Installation Slant Well Caissons with Manifolding Intake Pump Station Equipment, Electrical and I&C Intake Pump Station Structural and Civil Temporary Sheet Piling and Wave Protection for Construction Feedwater Pipeline Feedwater Pipeline - Special Construction Tunnel Caissions Tunnel under the dunes Feedwater Pipeline Between Clusters Brine Pipeline Brine Connection to Outfall Pumps for Delivery to CSIP Pond Pipeline to CSIP Pond Subtotal Feedwater and Brine Disposal Desalination Plant Plant Inlet Facilities Feedwater Receiving Tank Pretreatment Granular Media Pressure Filters Filter Backwash System

Chemical Storage and Feed Equipment Piping for filter feed, filtrate, backwash supply and waste, and chemical piping

5 5 5 5 5 5 5 5 1 1 1 LS 10,000 Cu Ft 1 MG 20,000 Gal 3 MG 6.4 2.0 6.4 0.3 mgd MG mgd MW

EA EA EA EA EA EA EA EA LS LS

VS pumps @ 2580 gpm each 2580 gpm each CS pumps @ 1160 gpm each CS pumps @ 1420 gpm each 1420 gpm ERD each 1st Pass Array 1160 gpm (permeate flow, 45% recovery) each VS pumps @ 490 gpm each 440 gpm (permeate flow, 90% recovery) each 1 System to serve all arrays

$400,000 $400,000 $1,400,000 $400,000 $4,800,000 $8,100,000 $500,000 $2,600,000 $400,000 $2,000,000 CO2, Calcite, NaOCL, NaOH 2 contactors at 5000 cu ft each 500 LF 36-inch/500 LF 12-inch/0.5 acre, composite liner, 6 ft deep/150 gpm PS 2-10,000 gal. tanks in concrete vault 50,000 SF, 8 ft deep lined open basin 3 at 30 hp, 2400 gpm each 2-1 MG Covered Steel Tanks 4 x 150 hp (VFD) and surge tanks Diesel fueled, w/auto transfer switch $800,000 $300,000 $600,000 $100,000 $400,000 $600,000 $2,000,000 $1,700,000 $600,000

Reverse Osmosis Forwarding Pumps Cartridge Filters 1st Pass HP Feed Pumps ERD Booster Pumps ERD PX System 1st Pass Membrane Arrays 2nd Pass RO Feed Pumps 2nd Pass Membrane Arrays CIP System Miscellaneous Piping, Valves, Crane System and Equipment Post Treatment Process Equipment Calcite Contactors Residuals Handling & Treatment Storage/Settling Pond/Decant PS

RO CIP Effluent Treatment Brine Storage Basin Clearwell and Pump Stations Clearwell Pump Station Equipment Clearwell Reservoirs Desalinated Water Pump Station Equipment Engine-Generator Emergency Power System

6.9 Capital

Page 1

Plant Infrastructure Admin/O&M/Lab Building Filter Structure RO/Post Treatment/Chemical Building 10,000 Sq Ft 9,600 Sq Ft 12,800 Sq Ft 12 foot high walled pit, slab on grade, open Slab-on-grade, 26- foot height steel frame construction with metal skin. Incl. 15 ft deep filtrate channel Slab-on-grade, CMU, Truss roof system Assumes balanced site $2,500,000 $600,000 $1,500,000

Desalinated Water Pump Sta & Eng-Gen Bldg 100,000 4,000 220,000 70,000 3,700 40.0% 2.0% 15.0% 40 % of Process and Mechanical Items Cu Yd LF Sq Ft Sq Ft LF

2,100 Sq Ft

Site Grading and Excavation Additional Yard Piping Paving and Sidewalks Landscaping Perimeter Fencing and Security Electrical Service Connection Electrical, Instrumentation and Control Systems Subtotal Desalination Plant Mobilization/Demobilization Engineering/Startup Subtotal Desalination Facilities

$420,000 $500,000 $1,000,000 $2,200,000 $490,000 $110,000 $1,000,000 $11,300,000 $55,120,000 $1,100,000 $8,270,000 $64,500,000

Product Water Pipeline (To 1st St and Beach Range Road) Trenched Pipelines Special Construction Subtotal Product Water Pipeline 32,000 LF 36 in. ML/CSP 250 psi None 1 1 1 1 1 LS LS LS LS LS Based on Contingency Plan Based on Contingency Plan Based on Contingency Plan Based on Contingency Plan Agreed to Cost in Settlement

$10,900,000 $0 $10,900,000 $6,300,000 $14,500,000 $1,900,000 $4,400,000 $3,460,000 $145,100,000 $32,400,000

Brine Diffuser Pipeline to Potrero Brine Diffuser 25% contingency Pipeline to Potrero 25% contingency

ADDITIONAL CAPITAL FOR 6.9 MGD PLANT OVER 6.4 MGD PLANT

BASE CONSTRUCTION COSTS

IMPLEMENTATION COSTS - Equal to 9.6 MGD Implementation Costs ROW EASEMENTS, LAND ACQUISITION, & OUTFALL CONNECTION PIPELINE TO POTRERO Desalination Plant Intakes and Pipelines Desalination Plant One Time Charge for Outfall Connection Private Property Easements for Desalinated Water Pipelines Pipelines in TAMC ROW for Product Water Pipeline 1 1 40 1 0 725,000 SUBTOTAL ROW/EASEMENT/LAND COSTS

LS EA Ac LS LF SF

Based on Contingency Plan Purchase and Easement Purchase Easement 29,000 ft of 25 ft permanent easement and 50 ft Construction Easement

$300,000 $1,100,000 $600,000 $1,800,000 $0 $1,500,000 $5,300,000 $182,800,000 $28,800,000 $2,500,000

MOST PROBABLE CAPITAL COSTS WITHOUT CONTINGENCY

PROJECT CONTINGENCY ALLOWANCE - See Memo for details

MITIGATION ALLOWANCE - Equal to 9.6 MGD Mitigation Costs

Percentage of total MOST PROBABLE CAPITAL COSTS WITH CONTINGENCY (2012 Dollars) HIGH END OF ACCURACY RANGE LOW END OF ACCURACY RANGE

125% 85%

$214,100,000 $266,800,000 $182,000,000

6.9 Capital

Page 2

Cost Estimate For 6.4 MGD Desalination Plan Size/Quantity Description Cost

CONSTRUCTION COSTS

1 6 6 1 3,000 2 8,300 500 2 2,500 900 5,000 1 1.5 6,200

EA EA EA LS Sq Ft EA LF LF EA LF LF LF LS mgd LF

790 LF, 29-deg, 12-inch diam., 1000 gpm 580 LF, 22-deg, 12-inch diam., 1600 gpm each 8 ft Diam., 20 foot deep, 150 ft 24-in pipe each 10,500 gpm, 600 HP installed, 3+1 Canned Suctions vertical pumps in 50x60 ft building Sheet Piling: 550 ft x 80 ft (x2 clusters)/ Tetrapods 36-inch I.D. HDPE/FPVC Trenched J&B under Highway-1 (length included above) 1-16-ft diameter, 1-10 ft diam., both 25 ft deep 72-inch TBM 36-inch I.D. HDPE/FPVC Trenchless 24-inch I.D. HDPE/FPVC Metering Structure & Outfall Connection 2 x 10 hp, in DWPS 12-inch PVC

$5,000,000 $15,100,000 $1,100,000 $2,300,000 $600,000 $3,900,000 $2,200,000 $500,000 $500,000 $5,000,000 $1,000,000 $900,000 $300,000 $80,000 $620,000 $39,100,000

1 MG 7 EA 1 LS 1 LS 1 LS

2-0.5 MG Open Lined Steel Tanks 8Ft-Diam x 40 ft long Press GMFs 2 x 750 gpm 25 hp Pumps, 0.2 MG Tank, 500LF 36inch pipe NaOCl, NaHSO3 400 ft 1-inch to 36-inch

$1,200,000 $2,900,000 $750,000 $400,000 $150,000

Desalination Plant Supply and Return Facilities Slant Test Well Installation, Slant Production Well Installation Slant Well Caissons with Manifolding Intake Pump Station Equipment, Electrical and I&C Intake Pump Station Structural and Civil Temporary Sheet Piling and Wave Protection for Construction Feedwater Pipeline Feedwater Pipeline - Special Construction Tunnel Caissions Tunnel under the dunes Feedwater Pipeline Between Clusters Brine Pipeline Brine Connection to Outfall Pumps for Delivery to CSIP Pond Pipeline to CSIP Pond Subtotal Feedwater and Brine Disposal Desalination Plant Plant Inlet Facilities Feedwater Receiving Tank Pretreatment Granular Media Pressure Filters Filter Backwash System

Chemical Storage and Feed Equipment Piping for filter feed, filtrate, backwash supply and waste, and chemical piping

5 5 5 5 5 5 5 5 1 1

EA EA EA EA EA EA EA EA LS LS 1 LS 10,000 Cu Ft 1 MG 20,000 Gal 3 MG 6.4 mgd 2.0 MG 6.4 mgd

VS pumps @ 2580 gpm each 2580 gpm each CS pumps @ 1160 gpm each CS pumps @ 1420 gpm each 1420 gpm ERD each 1st Pass Array 1160 gpm (permeate flow, 45% recovery) each VS pumps @ 490 gpm each 440 gpm (permeate flow, 90% recovery) each 1 System to serve all arrays

$400,000 $400,000 $1,400,000 $400,000 $4,800,000 $8,100,000 $500,000 $2,600,000 $400,000 $2,000,000 CO2, Calcite, NaOCL, NaOH 2 contactors at 5000 cu ft each 500 LF 36-inch/500 LF 12-inch/0.5 acre, composite liner, 6 ft deep/150 gpm PS 2-10,000 gal. tanks in concrete vault 50,000 SF, 8 ft deep lined open basin 3 at 30 hp, 2400 gpm each 2-1 MG Covered Steel Tanks 4 x 150 hp (VFD) and surge tanks $800,000 $300,000 $600,000 $100,000 $400,000 $600,000 $2,000,000 $1,700,000

Reverse Osmosis Forwarding Pumps Cartridge Filters 1st Pass HP Feed Pumps ERD Booster Pumps ERD PX System 1st Pass Membrane Arrays 2nd Pass RO Feed Pumps 2nd Pass Membrane Arrays CIP System Miscellaneous Piping, Valves, Crane System and Equipment Post Treatment Process Equipment Calcite Contactors Residuals Handling & Treatment Storage/Settling Pond/Decant PS

RO CIP Effluent Treatment Brine Storage Basin Clearwell and Pump Stations Clearwell Pump Station Equipment Clearwell Reservoirs Desalinated Water Pump Station Equipment

6.4 Capital

Page 1

0.3 MW 10,000 Sq Ft 9,600 Sq Ft 12,800 Sq Ft 12 foot high walled pit, slab on grade, open Slab-on-grade, 26- foot height steel frame construction with metal skin. Incl. 15 ft deep filtrate channel Slab-on-grade, CMU, Truss roof system Assumes balanced site $2,500,000 $600,000 $1,500,000

Engine-Generator Emergency Power System Plant Infrastructure Admin/O&M/Lab Building Filter Structure RO/Post Treatment/Chemical Building

Diesel fueled, w/auto transfer switch

$600,000

Desalinated Water Pump Sta & Eng-Gen Bldg 100,000 4,000 220,000 70,000 3,700 40.0% 2.0% 15.0% 40 % of Process and Mechanical Items Cu Yd LF Sq Ft Sq Ft LF

2,100 Sq Ft

Site Grading and Excavation Additional Yard Piping Paving and Sidewalks Landscaping Perimeter Fencing and Security Electrical Service Connection Electrical, Instrumentation and Control Systems Subtotal Desalination Plant Mobilization/Demobilization Engineering/Startup Subtotal Desalination Facilities

$420,000 $500,000 $1,000,000 $2,200,000 $490,000 $110,000 $1,000,000 $11,300,000 $55,120,000 $1,100,000 $8,270,000 $64,500,000

Product Water Pipeline (To 1st St and Beach Range Road) Trenched Pipelines Special Construction Subtotal Product Water Pipeline 32,000 LF 36 in. ML/CSP 250 psi None 1 1 1 1 LS LS LS LS

$10,900,000 $0 $10,900,000 $6,300,000 $14,500,000 $1,900,000 $4,400,000 $141,600,000 $32,400,000

Brine Diffuser Pipeline to Potrero Brine Diffuser 25% contingency Pipeline to Potrero 25% contingency

Based on Contingency Plan Based on Contingency Plan Based on Contingency Plan Based on Contingency Plan

BASE CONSTRUCTION COSTS

IMPLEMENTATION COSTS - Equal to 9.6 MGD Implementation Costs ROW EASEMENTS, LAND ACQUISITION, & OUTFALL CONNECTION PIPELINE TO POTRERO Desalination Plant Intakes and Pipelines Desalination Plant One Time Charge for Outfall Connection Private Property Easements for Desalinated Water Pipelines Pipelines in TAMC ROW for Product Water Pipeline 1 1 40 1 0 725,000 LS EA Ac LS LF SF SUBTOTAL ROW/EASEMENT/LAND COSTS

Based on Contingency Plan Purchase and Easement Purchase Easement 29,000 ft of 25 ft permanent easement and 50 ft Construction Easement

$300,000 $1,100,000 $600,000 $1,800,000 $0 $1,500,000 $5,300,000 $179,300,000 $28,800,000 $2,500,000

MOST PROBABLE CAPITAL COSTS WITHOUT CONTINGENCY

PROJECT CONTINGENCY ALLOWANCE - See Memo for details

MITIGATION ALLOWANCE - Equal to 9.6 MGD Mitigation Costs

Percentage of total MOST PROBABLE CAPITAL COSTS WITH CONTINGENCY (2012 Dollars) HIGH END OF ACCURACY RANGE LOW END OF ACCURACY RANGE

125% 85%

$210,600,000 $263,300,000 $179,000,000

6.4 Capital

Page 2

Cost Estimate For CAW Only Faciliities Size/Quantity BASE CONSTRUCTION COSTS So. Transfer Pipeline Trenched Pipelines Special Construction Subtotal Seaside Pipeline Trenched Pipelines Special Construction Subtotal Monterey Pipeline Trenched Pipelines Special Construction Subtotal Valley Greens Pump Station Terminal Reservoir and ASR PS Reservoir Structures ASR Pump Station Earthwork, Sitework, Yard Piping Subtotal ASR Wells Monitoring Well Test Well Site No. 5, Including Core Hole Test Well Site No. 6 ASR No 5 Well Head Facilities Inc E/I/C ASR No 6 Well Head Facilities Inc E/I/C Subtotal ASR Pipelines and Backflush Facilities ASR Pipeline Recirculation Pipeline Backflush Piping (To Off-site Basin) Backflush Reclamation Basin Subtotal 3 mgd 4 x 25 hp, 800 sf 28,700 LF 750 LF 36 in. ML/CSP 150 psi Length included in line item above 13,000 LF 1,000 LF 36 in. ML/CSP 250 psi Length included in line item above Description Cost

15,700 LF

36 in. ML/CSP 250 psi None

$6,217,200 $0 $6,220,000 $5,148,000 $1,900,000 $7,050,000 $11,365,200 $1,800,000 $13,165,200 $300,000

6 MG 9 mgd 1 LS

2 x 3 MG,130 ft., DYK 4 x 50 hp vs, 1200 sf bldg 100kcuyds, 60ksf, 4000 LF

$6,600,000 $1,500,000 $2,600,000 $10,700,000 $200,000 $2,200,000 $2,000,000 $1,100,000 $1,100,000 $6,600,000 $1,900,000 $800,000 $600,000 $100,000 $3,400,000 $47,400,000

1 LS 1 LS 1 LS

1050 ft Depth, 5 inch diameter 1050 ft Depth, 2.1/4.3 mgd (inj/ext) 1050 ft Depth, 2.1/4.3 mgd (inj/ext)

5,000 5,000 3,000 0.4

LF LF LF MG

30-inch Diam MLCSP 12-inch Diam PVC 20-inch Diam PVC Uncovered settling basin w/ pump

TOTAL BASE CONSTRUCTION COSTS (2009 $) ESCALATION TO OCTOBER 2012 $ TOTAL BASE CONSTRUCTION (2012 $) IMPLEMENTATION COSTS . LAND ACQUISITION Pipelines in TAMC ROW Terminal Reservoir ASR Well Sites Pipelines in Bike Path Pipelines through Presidio Valley Greens Pump Station TOTAL ROW/EASEMENT/LAND COSTS 33,000 80,000 2 11,000 3,000 9,000 SF SF EA LF LF SF Easement Purchase Lease Easement Easement Purchase 20.0% 12.5 %

$5,900,000 $53,300,000 $10,700,000

$1,100,000 $800,000 $800,000 $500,000 $50,000 $180,000 $3,400,000

Page 1 of 2

MOST PROBABLE CAPITAL COSTS W/O CONTINGENCY (2012 $) PROJECT CONTINGENCY ALLOWANCE MITIGATION ALLOWANCE 25.0% 0.8%

$67,400,000 $16,900,000 $700,000 $85,000,000 $0 $85,000,000

MOST PROBABLE CAPITAL COSTS W/ CONTINGENCY& MITIGATION ACCURACY ALLLOWANCE OVERALL TOTAL 0%

Page 2 of 2

Cost Estimate For ASR Faciliities Size/Quantity BASE CONSTRUCTION COSTS Terminal Reservoir and ASR PS Reservoir Structures ASR Pump Station Earthwork, Sitework, Yard Piping Subtotal ASR Wells Monitoring Well Test Well Site No. 5, Including Core Hole Test Well Site No. 6 ASR No 5 Well Head Facilities Inc E/I/C ASR No 6 Well Head Facilities Inc E/I/C Subtotal ASR Pipelines and Backflush Facilities ASR Pipeline Recirculation Pipeline Backflush Piping (To Off-site Basin) Backflush Reclamation Basin Subtotal Description Cost

6 MG 9 mgd 1 LS

2 x 3 MG,130 ft., DYK 4 x 50 hp vs, 1200 sf bldg 100kcuyds, 60ksf, 4000 LF

$6,600,000 $1,500,000 $2,600,000 $10,700,000 $200,000 $2,200,000 $2,000,000 $1,100,000 $1,100,000 $6,600,000 $1,900,000 $800,000 $600,000 $100,000 $3,400,000 $20,700,000

1 LS 1 LS 1 LS

1050 ft Depth, 5 inch diameter 1050 ft Depth, 2.1/4.3 mgd (inj/ext) 1050 ft Depth, 2.1/4.3 mgd (inj/ext)

5,000 5,000 3,000 0.4

LF LF LF MG

30-inch Diam MLCSP 12-inch Diam PVC 20-inch Diam PVC Uncovered settling basin w/ pump

TOTAL BASE CONSTRUCTION COSTS (2009 $) ESCALATION TO OCTOBER 2012 $ TOTAL BASE CONSTRUCTION (2012 $) IMPLEMENTATION COSTS . LAND ACQUISITION Terminal Reservoir ASR Well Sites TOTAL ROW/EASEMENT/LAND COSTS 80,000 SF 2 EA Purchase Lease 20.0% 12.5 %

$2,600,000 $23,300,000 $4,700,000

$800,000 $800,000 $1,600,000 $29,600,000 $7,400,000 $300,000 $37,300,000 $0 $37,300,000

MOST PROBABLE CAPITAL COSTS W/O CONTINGENCY (2012 $) PROJECT CONTINGENCY ALLOWANCE MITIGATION ALLOWANCE 25.0% 0.8%

MOST PROBABLE CAPITAL COSTS W/ CONTINGENCY& MITIGATION ACCURACY ALLLOWANCE OVERALL TOTAL 0%

Page 1 of 1

Estimate of Operation and Maintenance Cost 9.6 MGD Desal Plant & CAW Only Facilities Cost ($ 2012) Item Power $4,760,000 Chemicals $770,000 Membrane/Media Replacement $550,000 R&R $1,960,000 Purchased Recharge Water $0 Labor & Misc $3,090,000 Total $11,130,000 6.9 MGD Desal Plant & CAW Only Facilities Cost ($ 2012) Item Power $4,053,750 Chemicals $679,219 Membrane/Media Replacement $442,031 R&R $1,703,438 Purchased Recharge Water $8,991,000 Labor & Misc $2,730,000 Total $18,599,438 6.4 MGD Desal Plant & CAW Only Facilities Cost ($ 2012) Item Power $3,760,000 Chemicals $630,000 Membrane/Media Replacement $410,000 R&R $1,580,000 Purchased Recharge Water $10,491,000 Labor & Misc $2,730,000 Total $19,601,000 ASR Standalone Item Power Chemicals Labor Total

Cost ($ 2012) $258,000 $57,000 $22,000 $337,000

O&M

Page 1