Agmt75 South Bayside System Aut - Silicon Valley Clean Water

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- ..,.,,~;,~,':".. ,.,"" ',,- -' . ' -',- EXHIBIT A DISTRIBUTION OF CAPITÄL COSTS FOR S~AGE 1 OF'THE P~OJECT Capital Cost Distribution as a Percentage of Final Total Costs Item Description Belmont San Carlos Redwood City ~ 1. Menlo Park Pumping Plant & Force Main to Redwood City 0.0 0.0 0.0 100.0 2. San Carlos Outfall from Existing Pumping Plant to New ,pumping Plant 0.0 100.0 0.0 0.0 3. New San Carlos Pumping Plant 0.0 2l.0 6.5 72.5 4. Redwood City Meter & Pump- ing Plant Modifications 0.0 0.0 100.0 0.0 S. San Carlos Metering Facilities 0.0 100.0 0.0 0.0 6. Belmont Standby Power, Pumping Plant Modifications & Outfall Connection 100.0 0.0 0.0 0.0 7. Subregional Treatment Plant at Redwood Shores 10.9 18.0 45.7 25.4 Note: 1. Capital costs include readily identifiable costs of construction, including engineering design, construction supervision and change orders during construction. Costs of special services, including soils studies, surveys, rights-ai-war, le9al and adminis- trati~e expenses and preliminary engLneer1ng (including reports), are not included. 2. Costs of special services described in Note 1 above shall be distributed in accordance with each Agency's percentage of the total costs of constructing all of Stage 1 of the Project. In equation form this would be as follows: Agency percentage of special services costs = Agency Capital Costs Total Costs of Stage 1 of the Project 3. The percentages set forth above are based on actual costs, exclusive of any State and/or Federal grants received. Should any such grants be received prior to, during, or after the completion of con- struction, they shall be returned to each of the Agencies, in accordance with the rules and regu- lations which govern at the time af receipt af such grants. 1005061