AgdaPkt 2014-01-27 Closed and Regular

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7.1.G. - Page 19 Exhibit A to Supplemental Agreement VI SOUTH BAYSIDE SYSTEM AUTHORITY EXHIBIT A A. DISTRIBUTION OF CAPITAL COSTS FOR STAGE ONE OF THE PROJECT Belmont San Carlos Redwood City Menlo Park 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 FM Booster Station and San Carlos Pumping Plant 0.0 40.0 0.0 60.0 4. Redwood City Meter& Pumping Plant Modifications 0.0 0.0 100.0 0.0 5. Harbor Industrial S.M.D. Metering Facilities 0.0 100.0 0.0 0.0 6. Belmont Standby Power, Pumping Plant Modifications &Force Main Connection 100.0 0.0 0.0 0.0 7. Subregional Treatment Plant at Redwood Shores 8.8 13.8 53.7 23.7 Notes: 1. Capital costs above 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-of-way, legal and administrative expenses and preliminary engineering (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 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 construction, they shall be returned to each of the Agencies, in accordance with the rules and regulations which govern at the time of receipt of such grants. 4. Capital costs above are based on the assignment of 40% to Flow and 30% to BOD and 30%to Suspended Solids and the Maximum Capacity Rights (Section 7.2). 12 S BSA_J PASu ppV I_052212r_120412rforsig]