Attachment 1 11-22-13

FILED
11-22-13 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
CONSTRUCTION COSTS
1 6 6 1 3,000 2 8,300 500 2 2,500 900 5,000 1 1.5 6,200
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
$1,200,000 $2,900,000 $750,000 $400,000 $150,000
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
$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
$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
CONSTRUCTION COSTS
1 6 6 1 3,000 2 8,300 500 2 2,500 900 5,000 1 1.5 6,200
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
$1,200,000 $2,900,000 $750,000 $400,000 $150,000
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
$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
$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
Project Component Winter Quantity
Operations Cost Estimate (2011 Dollars) Regional Project Units Summer Quantity Annual Total
ASR Well Injection (BIRP) ASR Well Injection (Desal) GWR Injection (From MRWPCA)
ASR Well Extraction Seaside Wells Production
BIRP Production
Desal Water to CAW Desal Water to Salinas Valley Return
Desalination Plant Production ASR PS
Valley Greens Pump Station Sand City Desalination Production

afy afy afy 9,372 16,217 AF 6,845 6,845 15,338 AF 9,372 9,372 6,845 16,217
afy afy afy afy afy afy afy afy afy afy afy afy
0 93 0 2,295 1,211 563 4,606 650 5,349 93 900 47
1,300 2,013 0 411 264 2,816 3,078 229 5,320 3,313 0 47
1,300 2,106 0 2,706 1,475 3,379 7,684 879 10,669 3,406 900 94
Summer Production Winter Production Total Demand
TOTAL PRODUCTION
Recovery Assumptions Laborer
1st pass RO Recovery 2nd pass RO Recovery Plant Operator Operations Foreman Utility Worker Utility Foreman Lab & Admin Ops Supervisor $ $ $ $ $ $
CAW Average Labor Rates Rate
GMF WW Generation
Pretreatment Eff.
45% 90% 1% 99%
RO System
Summer
Winter
56 61 51 56 51 78
Note: 2011 Labor rates multiplied with 1.04
Pretreatment Feed 1st Pass Feed 1st Pass Production 2nd Pass Percentage 2nd Pass Feed 2nd Pass Production
Facility
PG&E Average Power Rates Summer
Winter
Total Desal Production
12540 12415 5587 40% 2377 2140 5,349 25013 10669 0.4265 0.99 ASR PS ASR Wells
12472 12348 5556 40% 2364 2128 5,320
AF AF AF % AF AF AF
Feedwater Wells River Intake PS

Desal Plant / DWPS
$ $ $
0.10030 0.10030 0.10030
$ $ $
0.07709 0.07709 0.07709
$ $ Valley Greens PS Seaside Wells Segunda PS $ $ $
0.157 $ 0.113 $ 0.157 $ 0.157 $ 0.157 $
0.110 0.102 0.110 0.110 0.110

Note: 2009 PG&E Rate Schedule times 1.06 for inflation. Power generated from LF gas for Desal Plant
ANNUAL OPERATION & MAINTENANCE (O & M) COSTS

DESALINATION FACILITIES Seawater Feed and Brine Disposal Feedwater Wells Summer Average Flow
Winter Average Flow

Summer Lift 638 hp
12,540 afy 12,472 afy 478 kw
22.4 MGD 22.3 MGD 130 ft 4,416 hrs
15,541 gpm 15,457 gpm 2,112,176 kwh $
211,851
9.6 O&M
Page 1
Winter
634 hp
476 kw
4,344 hrs 2,066,474 kwh $ Subtotal Feedwater Wells
159,304
$371,156
Desalination Plant Pretreatment Process
Summer Annual Flow (Applied) Winter Annual Flow (Applied) Summer Annual Flow (Production) Winter Annual Flow (Production)
Mixing
12,540 afy 12,472 afy 12,415 afy 12,348 afy
Summer Energy Winter Energy

SUBTOTAL POWER Granular Media Filtration 0 kw-hrs 0 kw-hrs 0 kw-hrs $ $
0 kw 0.10 /kw-hrs 0.08 /kw-hrs
$0 $0 $0
Lift for Pressure Media Filtration Summer Energy Winter Energy

SUBTOTAL POWER 0 kw-hrs 0 kw-hrs 0 kw-hrs $ $
0 ft 0.10 /kw-hrs 0.08 /kw-hrs
$0 $0 $0
$ $ $
1.12 lbs. 2.70 lbs. 1.63 lbs. 1 LS 1 LS Subtotal Pretreatment
$98,984 $238,621 $0 $6,400 $96,000 $440,005 -
Chlorination (Sodium Hypochlorite) Consumption Dechlorination (NaHSO3) Consumption Antiscalant Consumption Materials Materials
1.3 mg/L 88,378 lbs/yr 1.3 mg/L 88,378 lbs/yr 0.0 mg/L 0 lbs/yr Media Replacement Cartridge Filter Replacement
Reverse Osmosis Process Filtrate Forwarding Pump (First Pass)
Summer Annual Flow (Applied-1st Pass) Winter Annual Flow (Applied-1st Pass)
Summer Winter High Pressure Pump (First Pass) Lift 561 hp 558 hp
12,415 afy 12,348 afy 50 psi 421 kw 418 kw
22.2 MGD 22.0 MGD 116 ft 4,416 hrs 4,344 hrs
15,386 gpm 15,302 gpm 1,857,822 kwh $ 1,817,623 kwh $
186,340 140,121
Summer Annual Permeate Production (1st Pass) Winter Annual Permeate Production (1st Pass)
Summer Winter Lift 4,645 hp 4,619 hp Energy Recovery Booster Pump (First Pass)
5,587 afy 5,556 afy 970 psi 3,483 kw 3,465 kw
10.0 MGD 9.9 MGD 2,125 ft 4,416 hrs 4,344 hrs
6,924 gpm 6,886 gpm 15,382,763 kwh $ 15,049,918 kwh $
1,542,891 1,160,198
Summer Annual Brine Production (1st Pass) Winter Annual Brine Production (1st Pass)
Summer Winter SUBTOTAL POWER (First Pass) Second Pass Booster Pump Lift 740 hp 736 hp 38,959,712 kwh
6,828 afy 6,791 afy 120 psi 555 kw 552 kw
12.2 MGD 12.1 MGD 277 ft 4,416 hrs 4,344 hrs
8,462 gpm 8,416 gpm 2,452,325 kwh $ 2,399,262 kwh $
245,968 184,959
$3,460,477
Summer Second Pass Feed Winter Second Pass Feed

Lift
2,377 afy 2,364 afy 125 psi
4.2 MGD 4.2 MGD 289 ft
2,946 gpm 2,930 gpm
9.6 O&M
Page 2
Summer Winter
269 hp 267 hp
201 kw 200 kw
4,416 hrs 4,344 hrs
889,383 kwh $ 870,139 kwh $
89,205 67,079
$156,284 $3,616,761
SUBTOTAL POWER (Second Pass) SUBTOTAL POWER (1st and 2nd) 40,719,234 kwh
1,759,521 kwh
Misc. Chemicals Consumption Materials $ 1.12 lbs. 1 LS Subtotal Reverse Osmosis $0 $448,000 $4,064,761
0.0 mg/L 0 lbs/yr Membrane Replacement
$ $ $ $ 1.12 lbs. 0.20 lbs. Subtotal Post Treatment 125 afy 125 afy 0.22 lbs.
0.17 lbs.
$172,537 $95,693 $64,955 $11,599 $344,783 -
Post Treatment Process Remineralization (Calcite) Consumption Remineralization (CO2) Consumption Chlorination (Sodium Hypochlorite) Consumption pH adjustment (Sodium Hydroxide) Consumption 35.0 mg/L 1,014,922 lbs/yr 15.0 mg/L 434,967 lbs/yr 2.0 mg/L 57,996 lbs/yr 2.0 mg/L 57,996 lbs/yr Wash Water Treatment / Recovery Summer Average Flow
Winter Average Flow

Coagulation (FeCl3) Consumption $ Treated Wash Water Pump Station Summer Average Flow 0.0 mg/L 0 lbs/yr
0.75 lbs.
$0
Winter Average Flow

Summer Winter SUBTOTAL POWER Labor and Miscellaneous Misc. Facility Power Usage Lift 1 hp 1 hp 9,643 kw-hrs
125 afy 125 afy 1 kw 1 kw
0.2 MGD 0.2 MGD 30 ft 4,416 hrs 4,344 hrs
155 gpm 155 gpm 4,874 kwh $ 4,769 kwh $ Subtotal Residuals Handling & Treatment
489 368
$857 $857

SUBTOTAL POWER Labor
372,300 kw-hrs 372,300 kw-hrs 744,600 kw-hrs
$ $
85 kw 0.10 /kw-hrs 0.08 /kw-hrs
$37,342 $28,701 $66,042
Plant Operator (8)

Operations Foreman (3)
Utility Worker (3) Utility Foreman Operations Supervisor (2) Plant Manager Admin Assistance (on-site) SCADA Supervisor Lab Water Quality Specialist Lab Assistant
Water Treatment Misc. Expenses
16,640 hrs 6,240 hrs 6,240 hrs 2,080 hrs 4,160 hrs 2,080 hrs 2,080 hrs 2,080 hrs 2,080 hrs 2,080 hrs
$ $ $ $ $ $ $ $ $ $
56 61 51 51 78 78 51 61 61 51
hr hr hr hr hr hr hr hr hr hr
$934,502 $382,886 $317,990 $105,997 $320,000 $160,000 $105,997 $127,629 $127,629 $105,997
Contract Services, Disposal, Security, etc.
21 /AF Subtotal Misc. SUBTOTAL DESALINATION FACILITIES O&M
$224,049 $2,912,676 $8,200,000
9.6 O&M
Page 3
BEGONIA IRON REMOVAL PLANT (BIRP) 0 afy 1,300 afy $ $ $ 0 hp 203 hp 0 kw 153 kw $ SUBTOTAL BIRP FACILITIES O&M /AF 0 kwh $ 662,736 kwh $ /AF /AF /AF $32,178 $59,488 $12,979 Summer Annual Flow Winter Annual Flow For ASR injection Annual Chemical Cost Annual Labor Annual Power 0 gpm 1,611 gpm
Source Well Lift

Summer Winter
73,060
$31,096 $209,000
Source Well Labor
0.0 MGD 2.3 MGD 24.8 45.8 10.0 400 ft 4,416 hrs 4,344 hrs 24
DESALINATED WATER CONVEYANCE FACILITIES Desalinated Water Pump Station Summer Average Flow
Winter Average Flow Lift

Summer Winter Desalinated Water CSIP Return Pump Station Summer Average Flow 544 hp 541 hp 408 kw 406 kw
5,349 afy 5,320 afy
9.6 MGD 9.5 MGD 260 ft 4,416 hrs 4,344 hrs
6,629 gpm 6,593 gpm 1,801,866 kwh $ 1,762,878 kwh $ Subtotal DWPS
180,727 135,900
$316,627

Summer Winter Valley Greens Pump Station Summer Annual Flow 8 hp 3 hp
1.2 MGD 0.4 MGD 30 ft 4,416 hrs 4,344 hrs
806 gpm 284 gpm 25,265 kwh $ 8,756 kwh $ Subtotal DWRPS 900 afy 0 afy 1,115 gpm 0 gpm
2,534 675
$3,209
Winter Annual Flow Lift

Summer Winter ASR Pump Station Summer Annual Flow 32 hp 0 hp
24 kw 0 kw
1.6 MGD 0.0 MGD 90 ft 4,416 hrs 4,344 hrs
104,945 kwh $ 0 kwh $ Subtotal VGPS 93 afy 3,313 afy 115 gpm 4,106 gpm
10,526 $10,526

Summer Winter Labor Operators 1,120 hrs 2 hp 78 hp
2 kw 58 kw
0.2 MGD 5.9 MGD 60 ft 4,416 hrs 4,344 hrs
7,230 kwh $ 253,344 kwh $ Subtotal ASRPS $ SUBTOTAL CONVEYANCE PUMPING O&M 56 hr
1,135 27,929
$29,064 $62,899 $422,000
ASR SYSTEM Segunda Pump Station Summer Annual Flow
600 afy
1.1 MGD
744 gpm
9.6 O&M
Page 4

Summer Winter 63 hp 137 hp 48 kw 103 kw 209,890 kwh $ 447,347 kwh $
1,300 afy
1,611 gpm
32,961 49,316
$11,232 $93,509 -
Labor (Operators)
Subtotal SPS ASR Wells (Extraction) Summer Annual Flow 2,295 afy 411 afy 2,844 gpm 509 gpm 1,338,048 kwh $ 235,717 kwh $
200 hrs
2.3 MGD 270 ft 4,416 hrs 4,344 hrs 56 hr

Summer Winter $ $ $ 404 hp 72 hp 303 kw 54 kw
151,681 24,024
$11,232 $16,475
Labor (Operators) Chlorine Dosage Consumption
De-Chlorination (NaHSO3)
Consumption
200 hrs 2.0 mg/L 14,710 lbs/yr 2.0 mg/L 14,710 lbs/yr Subtotal ASR SUBTOTAL SEGUNDA-ASR SYSTEM O&M
4.1 MGD 0.7 MGD 450 ft 4,416 hrs 4,344 hrs 56 hr lbs. 1.12 lbs. lbs. 2.70 lbs.
$39,716 $243,128 $337,000 $9,170,000
TOTAL O & M COSTS
REPAIR & REPLACEMENT (R & R) COSTS = MECHANICAL, ELECTRICAL, I&C, ETC.
Intake Wells Base Construction Costs Desalination Plant Base Construction Costs Southern Non-Pipeline Facilities
$24,400,000 $83,600,000 $22,700,000
1.5% 1.5% 1.5%
$366,000 $1,254,000 $340,500 $1,960,000 $0 $0 $11,130,000 $11,130,000
TOTAL R & R COSTS
Purchase Recharge Water From MRWPCA ($2,500/AF) Purchase Recharge Water From MRWPCA ($3,000/AF)
TOTAL ANNUAL (with GWR @ $2,500/AF)
Power
51,522,602 kwh
2012
Power Chemicals Membrane/Media Replacement R&R

Purchased Recharge Water
$4,760,000 $770,000 $550,000
Labor & Misc

Total
$1,960,000 $0 $3,090,000
$11,130,000
9.6 O&M
Page 5
Project Component
Operations Cost Estimate (2011 Dollars) Regional Project Units Summer Quantity Winter Quantity Total
BIRP Production

afy afy afy 9,186 15,889 AF 15,339 AF 6,703 6,703 9,186 9,186 6,703 15,889
0 303 1,287 4,195 1,250 563 2,667 464 3,434 303 900 47
3,008 897 2,210 2,808 221 1,108 2,433 86 3,416 3,905 0 47
3,008 1,200 2,997 7,003 1,471 1,671 5,100 550 6,850 4,208 900 94
Summer Production Winter Production System Demand
TOTAL PRODUCTION
1st pass RO Recovery 2nd pass RO Recovery Plant Operator Operations Foreman Utility Worker Utility Foreman Lab & Admin Ops Supervisor $ $ $ $ $ $ 56 61 51 56 51 78
GMF WW Generation
Pretreatment Eff.
45% 90% 2% 99%
RO System
Summer
Winter
Facility
PG&E Average Power Rates Summer $ 0.10058 $
Winter 0.07738
Pretreatment Feed 1st Pass Feed 1st Pass Production 2nd Pass Percentage 2nd Pass Feed 2nd Pass Production Feedwater Wells River Intake PS
Desal Plant / DWPS
8051 7970 3587 40% 1526 1374 3,434 ASR PS ASR Wells Valley Greens PS Seaside Wells Segunda PS
8009 7928 3568 40% 1518 1366 3,416
AF AF AF % AF AF AF
$ $ $ $ $ $ $
0.10058 $ 0.10058 $ 0.157 $ 0.113 $ 0.157 $ 0.157 $ 0.157 $
0.07738 0.07738 0.110 0.102 0.110 0.110 0.110
Note: 2011 PG&E Rate Schedules from 2011 Cost Estimate escalated (x1.04) to 2012)

Winter Average Flow

Summer Lift 416 hp
8,051 afy 8,009 afy 312 kw
14.4 MGD 14.3 MGD 132 ft 4,416 hrs
9,977 gpm 9,925 gpm 1,376,856 kwh $
138,484
6.9 O&M
Page 1
Winter
414 hp
310 kw
104,255
$242,739
Mixing
8,051 afy 8,009 afy 7,970 afy 7,928 afy

0 kw 0.10 /kw-hrs 0.08 /kw-hrs
$0 $0 $0

$0 $0 $0
$ $ $ 2.70 lbs.
1.12 lbs.
$63,552 $153,206 $0 $4,822 $72,333 $293,914 -
Chlorine Dosage Consumption Dechlorination (NaHSO3) Consumption Antiscalant Consumption Materials Materials
1.63 lbs. 1 LS 1 LS Subtotal Pretreatment
7,970 afy 7,928 afy 50 psi 270 kw 269 kw
14.2 MGD 14.2 MGD 116 ft 4,416 hrs 4,344 hrs
9,877 gpm 9,826 gpm 1,192,701 kwh $ 1,167,105 kwh $
119,962 90,311
Summer Annual Permeate Production (1st Winter Annual Permeate Production (1st P
Summer Winter 2,982 hp 2,966 hp Energy Recovery Booster Pump (First Pass)
3,587 afy 3,568 afy 970 psi 2,236 kw 2,225 kw
6.4 MGD 6.4 MGD 2,125 ft 4,416 hrs 4,344 hrs
4,445 gpm 4,422 gpm 9,875,567 kwh $ 9,663,632 kwh $
993,285 747,772
Summer Annual Brine Production (1st Pass Winter Annual Brine Production (1st Pass)
Summer Winter 475 hp 473 hp SUBTOTAL POWER (First Pass) 25,013,950 kwh Second Pass Booster Pump
4,384 afy 4,361 afy 120 psi 357 kw 355 kw
7.8 MGD 7.8 MGD 277 ft 4,416 hrs 4,344 hrs
5,433 gpm 5,404 gpm 1,574,366 kwh $ 1,540,579 kwh $
158,350 119,210
$2,228,889
1,526 afy 1,518 afy 125 psi
2.7 MGD 2.7 MGD 289 ft
1,891 gpm 1,882 gpm
6.9 O&M
Page 2
Summer Winter
172 hp 171 hp SUBTOTAL POWER (Second Pass) 1,129,695 kwh
129 kw 129 kw
4,416 hrs 4,344 hrs
570,974 kwh $ 558,721 kwh $
57,429 43,234
$100,662 $2,329,551
SUBTOTAL POWER (1st and 2nd)
26,143,645 kwh
$ $ $ $ 0.20 lbs. Subtotal Post Treatment 161 afy 160 afy 1.12 lbs. 0.22 lbs.
0.17 lbs.
$110,777 $61,439 $41,704 $7,447 $221,367 -
Post Treatment Process Remineralization (Calcite) Consumption Remineralization (CO2) Consumption Chlorination (Sodium Hypochlorite) Consumption pH adjustment (Sodium Hydroxide) Consumption 35.0 mg/L 651,628 lbs/yr 15.0 mg/L 279,269 lbs/yr 2.0 mg/L 37,236 lbs/yr 2.0 mg/L 37,236 lbs/yr Wash Water Treatment / Recovery Summer Average Flow
Winter Average Flow

Coagulation (FeCl3) Consumption $ Treated Wash Water Pump Station Summer Average Flow 0.0 mg/L 0 lbs/yr 0.84 lbs.
$0
Winter Average Flow

Summer Winter SUBTOTAL POWER Labor and Miscellaneous Misc. Facility Power Usage #REF! Lift 2 hp 2 hp 1 kw 1 kw
161 afy 160 afy
0.3 MGD 0.3 MGD 30 ft 4,416 hrs 4,344 hrs
200 gpm 198 gpm 6,258 kwh $ 6,124 kwh $
629 474
Subtotal Residuals Handling & Treatment $1,103 $1,103

SUBTOTAL POWER Labor Plant Operator (7) Operations Foreman (3)
$ $
70 kw 0.10 /kw-hrs 0.08 /kw-hrs
$30,838 $23,725 $54,563
Utility Worker (3) Utility Foreman Operations Supervisor Plant Manager Admin Assistance (on-site) SCADA Supervisor Lab Water Quality Specialist Lab Assistant
$ $ $ $ $ $ $ $ $ $
56 61 51 51 78 78 51 61 61 51
$768,269 $382,886 $317,990 $105,997 $160,000 $160,000 $105,997 $127,629 $127,629 $105,997
$143,850 $2,560,806 $5,987,000
6.9 O&M
Page 3
BEGONIA IRON REMOVAL PLANT (BIRP) 563 afy 1,300 afy $ $ $ 66 kw 153 kw $ SUBTOTAL BIRP FACILITIES O&M /AF 291,773 kwh $ 662,736 kwh $ /AF /AF /AF $46,104 $85,251 $18,600 Summer Annual Flow Winter Annual Flow For ASR injection Annual Chemical Cost Annual Labor Annual Power 698 gpm 1,611 gpm
Source Well Lift

Summer Winter 88 hp 203 hp
29,347 73,060
$44,563 $297,000
Source Well Labor
1.0 MGD 2.3 MGD 24.7 45.8 10.0 400 ft 4,416 hrs 4,344 hrs 24

3,434 afy 3,416 afy
6.1 MGD 6.1 MGD 235 ft 4,416 hrs 4,344 hrs
4,256 gpm 4,233 gpm 1,045,550 kwh $ 1,023,112 kwh $ Subtotal DWPS 575 gpm 0 gpm 15,029 kwh $ 0 kwh $ Subtotal DWRPS
105,161 79,168
$184,330

0.8 MGD 0.0 MGD 25 ft 4,416 hrs 4,344 hrs
1,512 $1,512 900 afy 0 afy 1,115 gpm 0 gpm 24 kw 0 kw 104,945 kwh $ 0 kwh $ Subtotal VGPS 303 afy 3,905 afy 376 gpm 4,839 gpm

1.6 MGD 0.0 MGD 90 ft ft 4,416 hrs 4,344 hrs
10,555 $10,555

18 kw 229 kw
12,330 109,731
$122,060 $62,899 $381,000
600 afy
1.1 MGD
744 gpm
6.9 O&M
Page 4

Summer Winter 63 hp 318 hp 48 kw 238 kw 209,890 kwh $ 1,035,092 kwh $
3,008 afy
3,728 gpm
32,961 114,109
$22,464 $169,534 -
Labor (Operators)
Subtotal SPS ASR Wells (Extraction) Summer Annual Flow 4,195 afy 2,808 afy 5,199 gpm 3,480 gpm 3,043,663 kwh $ 2,004,114 kwh $
400 hrs
5.4 MGD 270 ft 4,416 hrs 4,344 hrs 56 hr

Summer Winter $ $ $ Subtotal ASR SUBTOTAL SEGUNDA-ASR SYSTEM O&M 919 hp 615 hp 689 kw 461 kw
345,030 204,259
$11,232 $42,636 $102,782 $705,939 $875,000 $7,540,000
Consumption
200 hrs 2.0 mg/L 38,068 lbs/yr 2.0 mg/L 38,068 lbs/yr
7.5 MGD 5.0 MGD 560 ft 4,416 hrs 4,344 hrs 56 hr lbs. 1.12 lbs. lbs. 2.70 lbs.
TOTAL O & M COSTS
$18,000,000 $64,500,000 $22,700,000
1.5% 1.5% 1.5%
$270,000 $967,500 $340,500 $1,580,000 $7,492,500 $8,991,000 $16,612,500 $18,111,000
TOTAL R & R COSTS

SCALE UP 6.4 for 6.9 2012 Costs FROM 6.4 MGD $4,053,750 $3,760,000 $679,219 $630,000 $442,031 $410,000 $1,703,438 $1,580,000
Labor & Misc

Total
$8,991,000 $2,730,000
$18,599,438
6.9 O&M
Page 5
Project Component
Operations Cost Estimate (2011 Dollars) Regional Project Units Summer Quantity Winter Quantity Total
BIRP Production

afy afy afy 9,186 15,889 AF 15,339 AF 6,703 6,703 9,186 9,186 6,703 15,889
0 303 1,287 4,195 1,250 563 2,667 464 3,434 303 900 47
3,008 897 2,210 2,808 221 1,108 2,433 86 3,416 3,905 0 47
3,008 1,200 3,497 7,003 1,471 1,671 5,100 550 6,850 4,208 900 94
Summer Production Winter Production System Demand
TOTAL PRODUCTION
1st pass RO Recovery 2nd pass RO Recovery Plant Operator Operations Foreman Utility Worker Utility Foreman Lab & Admin Ops Supervisor $ $ $ $ $ $ 56 61 51 56 51 78
GMF WW Generation
Pretreatment Eff.
45% 90% 2% 99%
RO System
Summer
Winter
Facility
PG&E Average Power Rates Summer $ 0.10058 $
Winter 0.07738
Pretreatment Feed 1st Pass Feed 1st Pass Production 2nd Pass Percentage 2nd Pass Feed 2nd Pass Production Feedwater Wells River Intake PS
Desal Plant / DWPS
8051 7970 3587 40% 1526 1374 3,434 ASR PS ASR Wells Valley Greens PS Seaside Wells Segunda PS
8009 7928 3568 40% 1518 1366 3,416
AF AF AF % AF AF AF
$ $ $ $ $ $ $
0.10058 $ 0.10058 $ 0.157 $ 0.113 $ 0.157 $ 0.157 $ 0.157 $
0.07738 0.07738 0.110 0.102 0.110 0.110 0.110
Note: 2011 PG&E Rate Schedules from 2011 Cost Estimate escalated (x1.04) to 2012)

Winter Average Flow

Summer Lift 416 hp
8,051 afy 8,009 afy 312 kw
14.4 MGD 14.3 MGD 132 ft 4,416 hrs
9,977 gpm 9,925 gpm 1,376,856 kwh $
138,484
6.4 O&M
Page 1
Winter
414 hp
310 kw
104,255
$242,739
Mixing
8,051 afy 8,009 afy 7,970 afy 7,928 afy

0 kw 0.10 /kw-hrs 0.08 /kw-hrs $0 $0 $0

$0 $0 $0
$ $ $ 2.70 lbs.
1.12 lbs.
$63,552 $153,206 $0 $4,822 $72,333 $293,914 -
Chlorine Dosage Consumption Dechlorination (NaHSO3) Consumption Antiscalant Consumption Materials Materials
1.63 lbs. 1 LS 1 LS Subtotal Pretreatment
7,970 afy 7,928 afy 50 psi 270 kw 269 kw
14.2 MGD 14.2 MGD 116 ft 4,416 hrs 4,344 hrs
9,877 gpm 9,826 gpm 1,192,701 kwh $ 1,167,105 kwh $
119,962 90,311
Summer Annual Permeate Production (1st Winter Annual Permeate Production (1st P
Summer Winter 2,982 hp 2,966 hp Energy Recovery Booster Pump (First Pass)
3,587 afy 3,568 afy 970 psi 2,236 kw 2,225 kw
6.4 MGD 6.4 MGD 2,125 ft 4,416 hrs 4,344 hrs
4,445 gpm 4,422 gpm 9,875,567 kwh $ 9,663,632 kwh $
993,285 747,772
Summer Annual Brine Production (1st Pass Winter Annual Brine Production (1st Pass)
Summer Winter 475 hp 473 hp SUBTOTAL POWER (First Pass) 25,013,950 kwh Second Pass Booster Pump
4,384 afy 4,361 afy 120 psi 357 kw 355 kw
7.8 MGD 7.8 MGD 277 ft 4,416 hrs 4,344 hrs
5,433 gpm 5,404 gpm 1,574,366 kwh $ 1,540,579 kwh $
158,350 119,210
$2,228,889
1,526 afy 1,518 afy 125 psi
2.7 MGD 2.7 MGD 289 ft
1,891 gpm 1,882 gpm
6.4 O&M
Page 2
Summer Winter
172 hp 171 hp SUBTOTAL POWER (Second Pass) 1,129,695 kwh
129 kw 129 kw
4,416 hrs 4,344 hrs
570,974 kwh $ 558,721 kwh $
57,429 43,234
$100,662 $2,329,551
SUBTOTAL POWER (1st and 2nd)
26,143,645 kwh
$ $ $ $ 0.20 lbs. Subtotal Post Treatment 161 afy 160 afy 1.12 lbs. 0.22 lbs.
0.17 lbs.
$110,777 $61,439 $41,704 $7,447 $221,367 -
Post Treatment Process Remineralization (Calcite) Consumption Remineralization (CO2) Consumption Chlorination (Sodium Hypochlorite) Consumption pH adjustment (Sodium Hydroxide) Consumption 35.0 mg/L 651,628 lbs/yr 15.0 mg/L 279,269 lbs/yr 2.0 mg/L 37,236 lbs/yr 2.0 mg/L 37,236 lbs/yr Wash Water Treatment / Recovery Summer Average Flow
Winter Average Flow

Coagulation (FeCl3) Consumption $ Treated Wash Water Pump Station Summer Average Flow 0.0 mg/L 0 lbs/yr 0.84 lbs.
$0
Winter Average Flow

Summer Winter SUBTOTAL POWER Labor and Miscellaneous Misc. Facility Power Usage #REF! Lift 2 hp 2 hp 1 kw 1 kw
161 afy 160 afy
0.3 MGD 0.3 MGD 30 ft 4,416 hrs 4,344 hrs
200 gpm 198 gpm 6,258 kwh $ 6,124 kwh $
629 474
Subtotal Residuals Handling & Treatment $1,103 $1,103

SUBTOTAL POWER Labor Plant Operator (7) Operations Foreman (3)
$ $
70 kw 0.10 /kw-hrs 0.08 /kw-hrs
$30,838 $23,725 $54,563
Utility Worker (3) Utility Foreman Operations Supervisor Plant Manager Admin Assistance (on-site) SCADA Supervisor Lab Water Quality Specialist Lab Assistant
$ $ $ $ $ $ $ $ $ $
56 61 51 51 78 78 51 61 61 51
$768,269 $382,886 $317,990 $105,997 $160,000 $160,000 $105,997 $127,629 $127,629 $105,997
$143,850 $2,560,806 $5,987,000
6.4 O&M
Page 3
BEGONIA IRON REMOVAL PLANT (BIRP) 563 afy 1,300 afy $ $ $ 66 kw 153 kw $ SUBTOTAL BIRP FACILITIES O&M /AF 291,773 kwh $ 662,736 kwh $ /AF /AF /AF $46,104 $85,251 $18,600 Summer Annual Flow Winter Annual Flow For ASR injection Annual Chemical Cost Annual Labor Annual Power 698 gpm 1,611 gpm
Source Well Lift

29,347 73,060
$44,563 $297,000
Source Well Labor
1.0 MGD 2.3 MGD 24.7 45.8 10.0 400 ft 4,416 hrs 4,344 hrs 24

3,434 afy 3,416 afy
6.1 MGD 6.1 MGD 235 ft 4,416 hrs 4,344 hrs
4,256 gpm 4,233 gpm 1,045,550 kwh $ 1,023,112 kwh $ Subtotal DWPS 575 gpm 0 gpm
105,161 79,168
$184,330

0.8 MGD 0.0 MGD 25 ft 4,416 hrs 4,344 hrs
15,029 kwh $ 0 kwh $ Subtotal DWRPS 900 afy 0 afy 1,115 gpm 0 gpm 24 kw 0 kw 104,945 kwh $ 0 kwh $ Subtotal VGPS 303 afy 3,905 afy 376 gpm 4,839 gpm
1,512 $1,512

10,555 $10,555

18 kw 229 kw
12,330 109,731
$122,060 $62,899 $381,000
600 afy
1.1 MGD
744 gpm
6.4 O&M
Page 4

Summer Winter 63 hp 318 hp 209,890 kwh $ 1,035,092 kwh $
3,008 afy
3,728 gpm
32,961 114,109
$22,464 $169,534 -
Labor (Operators)
Subtotal SPS ASR Wells (Extraction) Summer Annual Flow 4,195 afy 2,808 afy 5,199 gpm 3,480 gpm 3,043,663 kwh $ 2,004,114 kwh $
400 hrs
5.4 MGD 270 ft 48 kw 4,416 hrs 238 kw 4,344 hrs $ 56 hr

345,030 204,259
$11,232 $42,636
Consumption Subtotal ASR SUBTOTAL SEGUNDA-ASR SYSTEM O&M
200 hrs 2.0 mg/L 38,068 lbs/yr 2.0 mg/L 38,068 lbs/yr
7.5 MGD 5.0 MGD 560 ft 689 kw 4,416 hrs 461 kw 4,344 hrs $ 56 hr lbs. $ 1.12 lbs. lbs. $ 2.70 lbs. $102,782 $705,939 $875,000 $7,540,000
TOTAL O & M COSTS
$18,000,000 $64,500,000 $22,700,000
1.5% 1.5% 1.5%
$270,000 $967,500 $340,500 $1,580,000 $8,742,500 $10,491,000 $17,862,500 $19,611,000
TOTAL R & R COSTS

2012 Costs $3,760,000 $630,000 $410,000
Labor & Misc

Total
$1,580,000 $10,491,000 $2,730,000

$19,601,000
6.4 O&M
Page 5

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FILED

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

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

9.6 mgd 0.50 MW

Desalinated Water Pump Sta & Eng-Gen Bldg

$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

$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%

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

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

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

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

$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

BASE CONSTRUCTION COSTS

$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

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

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

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

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

Diesel fueled, w/auto transfer switch

$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

BASE CONSTRUCTION COSTS

$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

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

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

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

5,000 5,000 3,000 0.4

$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

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

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

5,000 5,000 3,000 0.4

$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

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

Project Component Winter Quantity

ASR Well Extraction Seaside Wells Production

Desal Water to CAW Desal Water to Salinas Valley Return

Desalination Plant Production ASR PS

Valley Greens Pump Station Sand City Desalination Production

0 93 0 2,295 1,211 563 4,606 650 5,349 93 900 47

1,300 2,013 0 411 264 2,816 3,078 229 5,320 3,313 0 47

Summer Production Winter Production Total Demand

Recovery Assumptions Laborer

CAW Average Labor Rates Rate

45% 90% 1% 99%

PG&E Average Power Rates Summer

Total Desal Production

12472 12348 5556 40% 2364 2128 5,320

Feedwater Wells River Intake PS

0.10030 0.10030 0.10030

0.07709 0.07709 0.07709

$ $ Valley Greens PS Seaside Wells Segunda PS $ $ $

0.157 $ 0.113 $ 0.157 $ 0.157 $ 0.157 $