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HomeMy WebLinkAbout07-17-12 EO&WR Committee PacketOTAY WATER DISTRICT ENGINEERING, OPERATIONS & WATER RESOURCES COMMITTEE MEETING and SPECIAL MEETING OF THE BOARD OF DIRECTORS 2554 SWEETWATER SPRINGS BOULEVARD SPRING VALLEY, CALIFORNIA Board Room TUESDAY July 17, 2012 11:30 A.M. This is a District Committee meeting. This meeting is being posted as a special meeting in order to comply with the Brown Act (Government Code Section §54954.2) in the event that a quorum of the Board is present. Items will be deliberated, however, no formal board actions will be taken at this meeting. The committee makes recommendations to the full board for its consideration and formal action. AGENDA 1. ROLL CALL 2. PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD'S JU- RISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA DISCUSSION ITEMS 3. ADOPT ORDINANCE NO. 534 AMENDING THE DISTRICT’S CODE OF ORDI- NANCES SECTION 28, CONNECTION FEES AND CHARGES FOR POTABLE OR RECLAIMED WATER SERVICE; APPENDIX A, SCHEDULE OF FEES AND CHARGES, SECTION 28.02; AND SECTION 27, REQUIREMENTS AND LIMITA- TIONS FOR OBTAINING WATER SERVICE, EFFECTIVE SEPTEMBER 1, 2012 (BELL/KENNEDY) [10 minutes] 4. APPROVE CHANGE ORDER NO. 2 TO THE EXISTING CONTRACT WITH NEWest CONSTRUCTION, INC. FOR THE RALPH W. CHAPMAN WATER RECLAMATION FACILITY UPGRADE PROJECT, IN AN AMOUNT NOT-TO-EXCEED $87 (KAY) [5 minutes] 5. SAN DIEGO COUNTY WATER AUTHORITY UPDATE (WATTON) [10 minutes] 6. ADJOURNMENT 2 BOARD MEMBERS ATTENDING: Gary Croucher, Chair Mitch Thompson All items appearing on this agenda, whether or not expressly listed for action, may be delib- erated and may be subject to action by the Board. The Agenda, and any attachments containing written information, are available at the Dis- trict’s website at www.otaywater.gov. Written changes to any items to be considered at the open meeting, or to any attachments, will be posted on the District’s website. Copies of the Agenda and all attachments are also available through the District Secretary by contacting her at (619) 670-2280. If you have any disability that would require accommodation in order to enable you to partici- pate in this meeting, please call the District Secretary at 670-2280 at least 24 hours prior to the meeting. Certification of Posting I certify that on July 13, 2012 I posted a copy of the foregoing agenda near the regular meeting place of the Board of Directors of Otay Water District, said time being at least 24 hours in advance of the meeting of the Board of Directors (Government Code Section §54954.2). Executed at Spring Valley, California on July 13, 2012. ______/s/_ Susan Cruz, District Secretary _____ 1 STAFF REPORT TYPE MEETING: Regular Board Meeting MEETING DATE: August 1, 2012 SUBMITTED BY: Rita Bell, Finance Manager Bob Kennedy, Senior Civil Engineer PROJECT: DIV. NO. All APPROVED BY: (Chief) Joseph R. Beachem, Chief Financial Officer Rod Posada, Chief, Engineering German Alvarez, Assistant General Manager Mark Watton, General Manager SUBJECT: Adopt Ordinance No. 534 Amending the District’s Code of Ordinances Section 28, Connection Fees and Charges for Potable or Reclaimed Water Service; Appendix A, Schedule of Fees and Charges, Section 28.02; and Section 27, Requirements and Limitations for Obtaining Water Service, Effective September 1, 2012 GENERAL MANAGER’S RECOMMENDATION: That the Board adopt Ordinance No. 534 to amend the District’s Code of Ordinances Section 28, Connection Fees and Charges for Potable or Reclaimed Water Service; Appendix A, Schedule of Fees and Charges, Section 28.02; and Section 27, Requirements and Limitations for Obtaining Water Service, effective September 1, 2012. PURPOSE: To present to the Board revisions to the District’s Code of Ordinances Section 28, Connection Fees and Charges for Potable or Reclaimed Water Service; Appendix A, Section 28.02, Installation Charges for Water Meter and Water Service Laterals, to update the District’s meter fees and installation charges due to changes in material and labor costs; and to update Section 27, Requirements and Limitations for Obtaining Water Service. AGENDA ITEM 3 2 ANALYSIS: Background Water meter fees and installation charges have not been updated since January 2002, when the automated meter reading (AMR) program was implemented. At this time, an AMR fee of $147 was created to cover the higher cost of the AMR meters. Currently, about 48,200 of the approximately 48,500 District customer accounts have AMR water meters. These numbers reflect meters that were either replaced over the past ten years with an AMR meter or installed as a new AMR meter. Having a separate AMR fee is no longer necessary since all new meters sold are AMR. By the end of Fiscal Year 2013, it is anticipated that all of the District’s water meters will be AMR with some exceptions, such as temporary and fire service meters. Since January 2002, meter technology regulations such as no-lead meters and installation methods have changed, making this an appropriate time to reexamine the method and cost involved with purchasing and installing meters. In addition, staff evaluated Section 27, “Requirements for Obtaining Water Service,” and is proposing changes. It is proposed to add Section 27.02G Phased Projects. This change will provide a developer option to phase the delivery of water meters based on the project implementation to build-out. It is also proposed to revise Section 27.03 “Manufacturers Recommended Maximum Flow Rate for District Meters.” This change reflects advancements in equipment implemented by the District to capture volumes through the meters at both the high and low end of the meter spectrum. Proposed Fees and Installation Charges Historic meter costs, including additional parts, were based on the technology of the day and meters were priced by size only. Since many things have changed over the years, a review and update of these meters and fees was necessary. The proposed meter fees are based on the actual purchase costs of the meters and the ancillary parts needed to install these meters. The meters and materials are based on size and service type which is categorized as Potable Non-Irrigation, Potable/Recycled Irrigation, and Combined Fire and Domestic. 3 The proposed installation charges are based on the District’s standard labor rates (including fringe and overhead charges) for the salaries of Meter Maintenance Workers or Utility Crew as of July 1, 2012. The weight and configuration of current meters from ¾” up to 2” require the same amount of time to install, based on the Meter Shop’s most recent experience. Therefore, the proposed installation charge of $96 will be the same for ¾” to 2” meters. Meters that are 3” to 4” require an installation fee of $578, based on two hours of labor for two Meter Maintenance Workers. The installation for a 6” meter is $913, based on two hours of labor for three Meter Maintenance Workers. Lastly, the 8” and 10” meter installation fee of $1,400 is based on a Utility Crew’s average cost to install these meters. The following table shows the existing and proposed installation fees and the elimination of the AMR fees: Current Installation Fees Meter Size Install Fee AMR Fee Total Proposed Fee Change 3/4" $ 60.00 $ 147.00 $ 207.00 $ 96.00 $ (111.00) 1" 60.00 147.00 207.00 96.00 (111.00) 1.5" 103.00 147.00 250.00 96.00 (154.00) 2" 240.00 147.00 387.00 96.00 (291.00) 3" 300.00 147.00 447.00 578.00 131.00 4" 300.00 147.00 447.00 578.00 131.00 6" 300.00 147.00 447.00 913.00 466.00 8" 300.00 147.00 447.00 1,400.00 953.00 10" 300.00 147.00 447.00 1,400.00 953.00 All fees within the Code of Ordinances are listed in Appendix A. Proposed meter fees and installation charges are listed in Exhibit IV of the Attachments, which reflects the pending changes to Appendix A. Additionally, similar to Capacity and Annexation Fees, the recommendation is to increase meter fees on a quarterly basis, using the Engineering News Record (ENR) Construction Cost Index for the Los Angeles Region, to ensure fees keep up with current costs. The benefit of increasing the fees on a quarterly basis, tied to this index, is that they will maintain a more up-to-date full cost recovery in the interim periods between another fee review, which should be conducted at least every five years to keep up with changes in meter and installation costs and technologies. 4 FISCAL IMPACT: Joseph R. Beachem, Chief Financial Officer Based on projected potable and recycled water meter sales, the fiscal impact for Fiscal Year 2013 is an increase in meter fee revenues of approximately $16,700. There is no fiscal impact for Section 27. STRATEGIC GOAL: To ensure that the costs of service are kept current, this revenue source will help the District meet its fiscal responsibility to its ratepayers. LEGAL IMPACT: None. Attachments: A) Committee Action Form B) Ordinance No. 534 Exhibit I Strike-through Section 28 Exhibit II Proposed Section 28 Exhibit III Strike-through Appendix A Exhibit IV Proposed Appendix A Exhibit V Strike-through Section 27 Exhibit VI Proposed Section 27 ATTACHMENT A SUBJECT/PROJECT: Adopt Ordinance No. 534 Amending the District’s Code of Ordinances Section 28, Connection Fees and Charges for Potable or Reclaimed Water Service; Appendix A, Schedule of Fees and Charges, Section 28.02; and Section 27, Requirements and Limitations for Obtaining Water Service, Effective September 1, 2012 COMMITTEE ACTION: That the Finance, Administration and Communications Committee recommend that the Board adopt Ordinance No. 534 amending the District’s Code of Ordinances Section 28, Connection Fees and Charges for Potable or Reclaimed Water Service; Appendix A, Schedule of Fees and Charges, Section 28.02; and Section 27, Requirements and Limitations for Obtaining Water Service, effective September 1, 2012. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for board approval. This report will be sent to the Board as a committee approved item, or modified to reflect any discussion or changes as directed from the committee prior to presentation to the full board. 1 ORDINANCE NO. 534 AN ORDINANCE OF THE BOARD OF DIRECTORS OF THE OTAY WATER DISTRICT AMENDING SECTION 28, CONNECTION FEES AND CHARGES FOR POTABLE OR RECLAIMED WATER SERVICE; APPENDIX A, SCHEDULE OF FEES AND CHARGES, SECTION 28.02; AND SECTION 27, REQUIREMENTS AND LIMITATIONS FOR OBTAINING WATER SERVICE BE IT ORDAINED by the Board of Directors of Otay Water District that the District’s Code of Ordinances, Section 28, Connection Fees and Charges for Potable or Reclaimed Water Service; and Appendix A, Section 28.02, Installation Charges for Water Meter and Water Service Laterals; and Section 27, Requirements and Limitations for Obtaining Water Service (per Exhibits II, IV and VI) be replaced. NOW, THEREFORE, BE IT RESOLVED that the new proposed Section 28, Connection Fees and Charges for Potable or Recycled Water Service; Appendix A, Section 28.02, Installation Charges for Water Meter and Water Service Laterals; and Section 27, Requirements and Limitations for Obtaining Water Service of the Code of Ordinances shall become effective September 1, 2012. Attachment B 2 PASSED, APPROVED AND ADOPTED by the Board of Directors of the Otay Water District at a regular meeting duly held this 1st day of August 2012, by the following roll call vote: AYES: NOES: ABSENT: ABSTAIN: ________________________________ President ATTEST: _____________________________ District Secretary 28-1 SECTION 28 CONNECTION FEES AND CHARGES FOR POTABLE OR RECLAIMED RECYCLED WATER SERVICE 28.01 COLLECTION OF FEES AND CHARGES A. Fees and Charges to be paid by the Customer. The following fees and charges shall be paid by the customer to connect to a District water system for potable water or reclaimed recycled water service; these are in addition to the fees and charges in Section 9 and 25. Fees and charges shall include, but not be limited to, District fees, San Diego County Water Authority fees, applicable zone charge and charges for work performed by District personnel on behalf of the customer. These charges may include the installation by District personnel of a water service lateral, and inspections required due to the requirement of a back flow device. These charges may also include a meter fee, installation fee (where laterals exist), lateral fee, meter box fee, and excavation permit fee. B. Basis for Determination of Connection Fees and Charges. The fees and charges shall be determined as follows: For permanent water meters, including potable or recycled irrigation service, the total water connection fee shall be determined on the basis of the demand to be placed on the District water system. The extent of demand will be determined on the basis of the size of the water meter, as set forth in Section 27 of the Code. For fire service, as outlined in Section 38.03 of the Code, the size and fee would be set based on water use requirements without additional fire capacity. The water connection fee will be determined by multiplying the demand factor for the meter size, as set forth below, by the total of the District-wide capacity fee and applicable zone charge. Meter Size Demand Factor 3/4" 1 1 2-1/2 1-1/2" 5 2" 8 3" 16 4" 25 6" 50 8" 80 10" 115 Exhibit I Formatted: Font color: Red, Strikethrough Formatted: Font color: Red Formatted: Font color: Red, Strikethrough Formatted: Font color: Red 28-2 1. The District-wide capacity fee and the applicable zone charge shall constitute the "base rate." For fees or charges after July 1, 2010, the base rate shall be adjusted quarterly for fluctuations in construction costs, as measured by the Engineering News Record Construction Cost Index for the Los Angeles Region. The ENR Construction Cost Index of 9777.19(as of July 1, 2009) shall be deemed the "base index." The adjustment shall be in an amount equal to the percent- age change in the ENR Construction Cost Index from the base index for the period from June 10, 2009 to the date of payment. (See Appendix A, 28.01 B.1. for fees.) 2. The District-wide new water supply fee shall constitute the “base rate.” For fees or charges after July 1, 2010, the base rate shall be adjusted quarterly for fluctuations in construction costs, as measured by the Engineering News Record Construction Cost Index for the Los Angeles Region. The ENR Construction Cost Index of 9777.19 (as of July 1, 2009) shall be deemed the “base index.” The adjustment shall be in an amount equal to the percentage change in the ENR Construction Cost Index from the base index for the period from June 10, 2009 to the date of payment. (See Appendix A, 28.01 B.2. for fees.) 28.02 INSTALLATION CHARGES FOR WATER METER AND WATER SERVICE LATERALS The determination of the water meter or service lateral size shall be based upon the information provided by the customer as detailed in Section 27 of the Code. The meter fees and installation charges are set forth in Appendix A, 28.02. Where a water meter larger than 2-inch or a new water lateral is required, a customized, written estimate of the District's costs will be prepared. The customer shall deposit the estimated costs with the District prior to commencement of the work. If actual costs incurred by the District are less than the amount deposited, the District shall refund the excess to the customer. If the actual costs incurred exceed the amount deposited, the customer shall reimburse the District for the additional costs. Formatted: Font color: Red Formatted: Font color: Red, Strikethrough 28-3 A. The meter fees and installation charges shall be set effective AugustSeptember 1, 2012, and then adjusted in the same manner as capacity fees as described in Section 28.01 B.1 above (See Appendix A, 28.01 B.2. for fees). 28.03 METER FEE REFUND A. If a water meter/service has been paid for but not installed, a customer may receive a refund of the District’s capacity fee and charges. If San Diego County Water Authority capacity fees have been paid to San Diego County Water Authority, the customer shall request a refund from San Diego County Water Authority. B. If the customer wants to change the meter/service size, they will be credited with the number of equivalent dwelling units they have previously purchased and will be refunded any balance per Section 28.03 A, above. If additional equivalent dwelling units are required, the customer will be charged based on 28.01 and 28.02. C. If a water meter/service has been previously paid and installed, and the customer requests a different meter size, the customer shall pay for the new meter and installation fees, plus any differential in capacity and new water supply fees as described in Section 28.03 B above. Formatted: Font color: Red Formatted: List Paragraph, Indent: Left: 1", Hanging: 0.5", Numbered + Level: 1 +Numbering Style: A, B, C, … + Start at: 1 + Alignment: Left + Aligned at: 1" + Indent at: 1.25" Formatted: Font color: Red Formatted: Font color: Red Formatted: Indent: Left: 1", Hanging: 0.5" Formatted: Font: (Default) Courier New, Fontcolor: Red Formatted: Font color: Red 28-1 SECTION 28 CONNECTION FEES AND CHARGES FOR POTABLE OR RECYCLED WATER SERVICE 28.01 COLLECTION OF FEES AND CHARGES A. Fees and Charges to be paid by the Customer. The following fees and charges shall be paid by the customer to connect to a District water system for potable water or recycled water service; these are in addition to the fees and charges in Section 9 and 25. Fees and charges shall include, but not be limited to, District fees, San Diego County Water Authority fees, applicable zone charge and charges for work performed by District personnel on behalf of the customer. These charges may include the installation by District personnel of a water service lateral, and inspections required due to the requirement of a back flow device. These charges may also include a meter fee, installation fee (where laterals exist), lateral fee, meter box fee, and excavation permit fee. B. Basis for Determination of Connection Fees and Charges. The fees and charges shall be determined as follows: For permanent water meters, including potable or recycled irrigation service, the total water connection fee shall be determined on the basis of the demand to be placed on the District water system. The extent of demand will be determined on the basis of the size of the water meter, as set forth in Section 27 of the Code. For fire service, as outlined in Section 38.03 of the Code, the size and fee would be set based on water use requirements without additional fire capacity. The water connection fee will be determined by multiplying the demand factor for the meter size, as set forth below, by the total of the District-wide capacity fee and applicable zone charge. Meter Size Demand Factor 3/4" 1 1 2-1/2 1-1/2" 5 2" 8 3" 16 4" 25 6" 50 8" 80 10" 115 Exhibit II 28-2 1. The District-wide capacity fee and the applicable zone charge shall constitute the "base rate." For fees or charges after July 1, 2010, the base rate shall be adjusted quarterly for fluctuations in construction costs, as measured by the Engineering News Record Construction Cost Index for the Los Angeles Region. The ENR Construction Cost Index of 9777.19(as of July 1, 2009) shall be deemed the "base index." The adjustment shall be in an amount equal to the percent- age change in the ENR Construction Cost Index from the base index for the period from June 10, 2009 to the date of payment. (See Appendix A, 28.01 B.1. for fees.) 2. The District-wide new water supply fee shall constitute the “base rate.” For fees or charges after July 1, 2010, the base rate shall be adjusted quarterly for fluctuations in construction costs, as measured by the Engineering News Record Construction Cost Index for the Los Angeles Region. The ENR Construction Cost Index of 9777.19 (as of July 1, 2009) shall be deemed the “base index.” The adjustment shall be in an amount equal to the percentage change in the ENR Construction Cost Index from the base index for the period from June 10, 2009 to the date of payment. (See Appendix A, 28.01 B.2. for fees.) 28.02 INSTALLATION CHARGES FOR WATER METER AND WATER SERVICE LATERALS The determination of the water meter or service lateral size shall be based upon the information provided by the customer as detailed in Section 27 of the Code. The meter fees and installation charges are set forth in Appendix A, 28.02. Where a new water lateral is required, a customized, written estimate of the District's costs will be prepared. The customer shall deposit the estimated costs with the District prior to commencement of the work. If actual costs incurred by the District are less than the amount deposited, the District shall refund the excess to the customer. If the actual costs incurred exceed the amount deposited, the customer shall reimburse the District for the additional costs. 28-3 A. The meter fees and installation charges shall be set effective September 1, 2012, and then adjusted in the same manner as capacity fees as described in Section 28.01 B.1 above (See Appendix A, 28.01 B.2. for fees). 28.03 METER FEE REFUND A. If a water meter/service has been paid for but not installed, a customer may receive a refund of the District’s capacity fee and charges. If San Diego County Water Authority capacity fees have been paid to San Diego County Water Authority, the customer shall request a refund from San Diego County Water Authority. B. If the customer wants to change the meter/service size, they will be credited with the number of equivalent dwelling units they have previously purchased and will be refunded any balance per Section 28.03 A, above. If additional equivalent dwelling units are required, the customer will be charged based on 28.01 and 28.02. C. If a water meter/service has been previously paid and installed, and the customer requests a different meter size, the customer shall pay for the new meter and installation fees, plus any differential in capacity and new water supply fees as described in Section 28.03 B above. Section #Code #Fee Description Meter Size 9 9.04 A.1.District Annexation Processing Fee $744.00 9.04 B. Annexation Fees for Water Annexations into Otay Water District Boundaries District-wide Annexation Fee 3/4" $1,556.00 1" $3,890.00 1-1/2" $7,780.00 2" $12,448.00 3" $24,896.00 4 $38,900.00 6" $77,800.00 8" $124,480.00 10" $178,940.00 9.04 C.4. Annexation Fees for Annexations to Sewer Improvement Districts $5,741.00 10 10.01 Filing of Petition $50.00 23 23.04 Backflow Certification - Second Notification $10.00 - Third Notification $25.00 - Reconnection (service resumed)$50.00 - Initial Filing Fee (New applicants for addition to the list of approved backflow prevention device testers)$25.00 - Renewal Filing Fee (to remain on list of approved backflow prevention device testers)Annually $10.00 25 25.03 A. Set-up Fees for Accounts $10.00 Otay Water District Appendix A Charges Appendix A 1 of 12 EXHIBIT III Section #Code #Fee Description Meter Size Charges 25 25.03 C. Monthly Fixed System Charges, MWD & CWA Charges (1)Meter Size System Charge MWD & CWA Fixed Charge Total Fixed Charge 3/4"$14.58 $14.01 $28.59 1"$18.52 $23.33 $41.85 1-1/2"$28.37 $46.74 $75.11 2"$40.18 $74.74 $114.92 3"$71.68 $149.48 $221.16 4"$107.13 $233.58 $340.71 6"$205.59 $467.09 $672.68 8"$323.73 $747.39 $1,071.12 10"$461.57 $1,070.74 $1,532.31 25 25.03 E.1.(b) Domestic Residential Water Rates (1)Unit Charge 0 - 5 $1.58 6-10 $2.45 11-22 $3.19 23 or more $4.92 25 25.03 E.2.(b) Multiple Residential Water Rates - Per Dwelling Unit (1) 0-4 $2.43 5-9 $3.15 10 or more $4.85 25 25.03 E.3.(b) Business and Publicly-Owned Water Rates (1)under 10"0-173 $2.59 174-831 $2.66 832 or more $2.70 10" & larger 0-7,426 $2.59 7,427-14,616 $2.66 14,617 or more $2.70 25 25.03 E.4.(c) Irrigation and Commercial Agricultural Using Potable Water Rates (1)1" & smaller 0-49 $3.53 50-132 $3.60 133 or more $3.66 (1) Water rates on all billing cycles beginning in calendar year 2012 Appendix A 2 of 12 EXHIBIT III Section #Code #Fee Description Meter Size Charges 25 25.03 E.4.(c) Irrigation and Commercial Agricultural Using Potable Water Rates (continued) (1)1.5" & 2"0-144 $3.53 145-355 $3.60 356 or more $3.66 3" & larger 0-1,044 $3.53 1,045-8,067 $3.60 8,068 or more $3.66 25 25.03 E.5.(c) Recycled Water Rates (1)3/4" - 1" 0-42 $3.02 43-97 $3.06 98 or more $3.12 1.5" & 2"0-168 $3.02 169-402 $3.06 403 or more $3.12 3" & 4"0-403 $3.02 404-820 $3.06 821 or more $3.12 6" & larger 0-7,916 $3.02 7,917-16,357 $3.06 16,358 or more $3.12 25 25.03 E.6.(b) Temporary and Construction Water Service Rates (1)1" & smaller 0-49 $7.06 50-132 $7.20 133 or more $7.32 1.5" & 2"0-144 $7.06 145-355 $7.20 356 or more $7.32 3" & larger 0-1,044 $7.06 1,045-8,067 $7.20 8,068 or more $7.32 (1) Water rates on all billing cycles beginning in calendar year 2012 Appendix A 3 of 12 EXHIBIT III Section #Code #Fee Description Meter Size Charges 25 25.03 E.8.(b) Tank Trucks Water Rates (1)1" & smaller 0-49 $7.06 50-132 $7.20 133 or more $7.32 1.5" & 2"0-144 $7.06 145-355 $7.20 356 or more $7.32 3" & larger 0-1,044 $7.06 1,045-8,067 $7.20 8,068 or more $7.32 25 25.03 E.9.(c) Application Fee for Water Service Outside District Boundaries $500.00 25 25.03 E.9.(d) Water Rate for Service Outside District Boundaries (1)1" & smaller 0-49 $7.06 50-132 $7.20 133 or more $7.32 1.5" & 2"0-144 $7.06 145-355 $7.20 356 or more $7.32 3" & larger 0-1,044 $7.06 1,045-8,067 $7.20 8,068 or more $7.32 25 25.03 E.10.(b) Application Fee for Water Service Outside an Improvement District $275.00 25 25.03 E.10.(c) Water Rate for Service Outside Improvement District (1)1" & smaller 0-49 $7.06 50-132 $7.20 133 or more $7.32 (1) Water rates on all billing cycles beginning in calendar year 2012 Appendix A 4 of 12 EXHIBIT III Section #Code #Fee Description Meter Size Charges 25 25.03 E.10.(c) Water Rate for Service Outside Improvement District (continued) (1)1.5" & 2"0-144 $7.06 145-355 $7.20 356 or more $7.32 3" & larger 0-1,044 $7.06 1,045-8,067 $7.20 8,068 or more $7.32 25 25.03 E.11.(c) Fire Service Monthly Charge $30.11 25 25.03 E.12.(b) Additional Water Service for Property Not Subject to District Taxes per unit $0.293 25 25.03 E.13.(b) Interim Service Water Rate in Improvement District 7 (1)1" & smaller 0-49 $7.06 50-132 $7.20 133 or more $7.32 1.5" & 2"0-144 $7.06 145-355 $7.20 356 or more $7.32 3" & larger 0-1,044 $7.06 1,045-8,067 $7.20 8,068 or more $7.32 25 25.03 F.Energy Charges for Pumping Water (1) Per 100 ft of lift over 450 ft per unit $0.045 25 25.03 G.1. Additional Water Charge for Service in the North District Per unit charge except for the first 5 units of residential $0.08 (1) Water rates on all billing cycles beginning in calendar year 2012 Appendix A 5 of 12 EXHIBIT III Section #Code #Fee Description Meter Size Charges 25 25.03 H.1. Additional Water Charges for Service in the Improvement District 9 Water Service Zone Per unit charge except for the first 5 units of residential $0.27 25 25.03 H.2. Additional Monthly System Fee for Improvement District 9 $2.00 25 25.03 I.1.(a) Additional Water Charges for Services in Improvement District 3 Per unit charge except for the first 5 units of residential 0.19 per H.C.F. Effective Jan 1, 2011 "0.20 per H.C.F. Effective Jan 1, 2012 "0.21 per H.C.F. Effective Jan 1, 2013 25 25.03 I.1.(b) Additional Water Charges for Services in Improvement District 10 Per unit charge except for the first 5 units of residential 0.27 per H.C.F. Effective Jan 1st 2011-2018 25 25.03 I.1.(c) Additional Water Charges for Services in La Presa Per unit charge except for the first 5 units of residential 0.08 per H.C.F. Effective Jan 1st 2011-2013 25 25.04 A.Deposits for Non-Property Owners 3/4"$75.00 1"$150.00 1-1/2"$200.00 2"$360.00 3"$800.00 4"$1,350.00 6"$3,300.00 8"$4,400.00 10"$5,500.00 Appendix A 6 of 12 EXHIBIT III Section #Code #Fee Description Meter Size Charges 28 28.01 B.1.Capacity Fees and Zone Charge District-wide Capacity Fee 3/4" $7,900.00 1" $19,750.00 1-1/2" $39,500.00 2" $63,200.00 3" $126,400.00 4 $197,500.00 6" $395,000.00 8" $632,000.00 10" $908,500.00 - 22/27 TRIAD 3/4" $5,912.00 1" $14,780.00 1 -1/2" $29,560.00 2" $47,296.00 3" $94,592.00 4 $147,800.00 6" $295,600.00 8" $472,960.00 10" $679,880.00 28 28.01 B.2.New Water Supply Fee - All IDs including Triad 3/4" $910.00 1" $2,275.00 1-1/2" $4,550.00 2" $7,280.00 3" $14,560.00 4" $22,750.00 6" $45,500.00 8" $72,800.00 10" $104,650.00 28 28.02 Installation Charges for Water Meter and Water Service Laterals Meter Size Meter Fee Meter Box Installation Total Fee 3/4"$59.00 $47.00 $60.00 $166.00 1"$117.00 $47.00 $60.00 $224.00 1-1/2"$250.00 $61.00 $103.00 $414.00 - I.D.'s 1,2,3,5,7,9,10,19,20,22,22/27 (excluding Triad), and 25 (only I.D.'s 5,7,10,19,22, and 22/27 require reclaimed irrigation meters). Appendix A 7 of 12 EXHIBIT III Section #Code #Fee Description Meter Size Charges 28 28.02 Installation Charges for Water Meter and Water Service Laterals (continued)Meter Size 2"$475.00 $61.00 $240.00 $776.00 3" $653.00 $1,770.00 $300.00 $2,723.00 4"$1,370.00 $1,770.00 $300.00 $3,440.00 6"$2,500.00 $1,770.00 $300.00 $4,570.00 8"$3,737.00 $2,760.00 $300.00 $6,797.00 10"$5,060.00 $2,760.00 $300.00 $8,120.00 31 31.02 D.1. Requirement of Temporary Meter for Service minimum/per day $25.00 31 31.03 A.1.Requirement of Deposit for Temporary Meters 3/4"$150.00 1"$180.00 1-1/2"$330.00 2"$2,046.00 3"$850.00 4"$1,986.00 6"$2,465.00 - Construction Trailer Temporary Meter 2"$2,046.00 - Tank Truck Temporary Meter (Ordinance No. 372)2"$850.00 31 31.03 A.4.Temporary Meter Install & Removal $128.00 31 31.03 A.5. Temporary Meter Move Fee (includes backflow certification)3/4" - 2"$64.00 3" and larger No backflow test $64.00 33 33.07 A. Customer Request for Meter Test (Deposit)5/8", 3/4" & 1"$25.00 1-1/2" & 2 "$50.00 3" & Larger $125.00 34 34.01 D.2. Returned Check Charges $25.00 Appendix A 8 of 12 EXHIBIT III Section #Code #Fee Description Meter Size Charges 34 34.02 B.Late Payment Charge 5% of Delinquent Balance 34 34.02 G.1.(d)Delinquency Tag $10.00 34 34.02 G.3.(a)Meter "Turn-On" Charge During regular business hours $35.00 34 34.02 G.3.(b)Meter "Turn-On" Charge After regular business hours $65.00 53 53.04 C.1.Sewer Connection Fee - Russell Square $7,500.00 53 53.04 C.2.Monthly Sewer Service Charge - Russell Square $200.00 53 53.11 A.Set-up Fees for Accounts $10.00 53 53.11 B.2.Residential Sewer Charges (2) Rate multiplied by winter average units $1.77 53 53.11 B.3.Residential Sewer Charges Base Fee (2)5/8" & 3/4"$12.26 1" & larger $17.88 53 53.11 B.4. Monthly Residential Sewer Rate Without Consumption History (2)5/8" & 3/4"$34.83 1" & larger $40.45 53 53.11.C.4.Winter Averaging - Sewer - Single Residential 15 units - 15% discount = 12.75 units - Multi-Residential 6 units - 15% discount = 5.1 units (2) Sewer rates on all billing cycles beginning in calendar year 2012 Appendix A 9 of 12 EXHIBIT III Section #Code #Fee Description Meter Size Charges 53 53.11 D.2.Multi-Residential Rate Charges - Sewer (2) Rate multiplied by winter average units $1.77 53 53.11 E.6.Public Schools Sewer Rate (2) Per ASU (Based on Student Count)$41.75 53 53.11 F.1. Monthly Service Charge for Commercial and Institutional Sewer (2)Per ASU $41.75 60 60.03 Issuance of Availability Letters for Water and/or Sewer Service $75.00 72 72.04 A.1. - To Pull and Reset Meter 3/4" - 2"$170.00 - Broken Curbstop or Tabs 3/4" - 1"$192.00 - If Customer uses Jumper 3/4" - 1"$149.00 - Broken Lock/Locking Device 3/4" - 1"$56.00 - Cap Lock (Welded)3/4" - 1"$158.00 - Broken Curbstop or Tabs 1.5" - 2"$265.00 - To Pull and Reset Meter 3"$351.00 - To Pull and Reset Meter 4"$454.00 - To Pull and Reset Meter 6"$454.00 - To Pull and Reset Meter 8"$600.00 - To Pull and Reset Meter 10"$600.00 72 72.05 D. A. - First Violation $100.00 - Second Violations $200.00 $500.00 Type I Fine - Third or each additional violation of that same ordinance or requirement within a twelve-month period Locking or Removing Damaged or Tampered Meters (2) Sewer rates on all billing cycles beginning in calendar year 2012 Appendix A 10 of 12 EXHIBIT III Section #Code #Fee Description Meter Size Charges Type II Fine $5,000.00 Type III Fine $500.00 Type IV Fine $500.00 State Water Code #71630 & Annual Board Resolution #4142 Water Availability/Standby Annual Special Assessment Charge $10.00 $10.00 $30.00 $3.00 $3.00 State Water Code #71630 & Annual Board Resolution #4142 Sewer Availability/Standby Annual Special Assessment Charge $10.00 $30.00 Less than one-acre Outside I.D. and greater than one mile from District facilities. Per acre for outside I.D. & greater than one mile from District facilities. Less than one acre I.D. 4, 14, & 18 Per acre I.D. 4, 14, & 18 Will not exceed per each day the violation is identified or continues. Fine up to amount specified per each day the violation is identified or continues. Fine up to amount specified per each day the violation is identified or continues. Less than one-acre all I.D.s & Outside an I.D. Per acre in I.D. 1, 5, & Outside an I.D. Per acre in I.D. 2,3,7,9,10,19,20,22,25,& 27 Appendix A 11 of 12 EXHIBIT III Section #Code #Fee Description Meter Size Charges Annual Board Resolution General Obligation Bond Annual Tax Assessment $0.005 Policies 5 Copies of Identifiable Public Records $0.10/page Cassette Tape Duplication $2.00/tape Yearly Subscription Service for Agendas and Ratified Minutes $20.00/year or $0.50/meeting Yearly Subscription Service for Board Packet and Ratified Minutes $100.00/year for first copy and $200.00/year for each copy thereafter Per $1000 of assessed value for I.D. 27 Appendix A 12 of 12 EXHIBIT III Section #Code #Fee Description Meter Size 9 9.04 A.1.District Annexation Processing Fee $744.00 9.04 B. Annexation Fees for Water Annexations into Otay Water District Boundaries District-wide Annexation Fee 3/4" $1,556.00 1" $3,890.00 1-1/2" $7,780.00 2" $12,448.00 3" $24,896.00 4 $38,900.00 6" $77,800.00 8" $124,480.00 10" $178,940.00 9.04 C.4. Annexation Fees for Annexations to Sewer Improvement Districts $5,741.00 10 10.01 Filing of Petition $50.00 23 23.04 Backflow Certification - Second Notification $10.00 - Third Notification $25.00 - Reconnection (service resumed)$50.00 - Initial Filing Fee (New applicants for addition to the list of approved backflow prevention device testers)$25.00 - Renewal Filing Fee (to remain on list of approved backflow prevention device testers)Annually $10.00 25 25.03 A. Set-up Fees for Accounts $10.00 Otay Water District Appendix A Charges Appendix A 1 of 11 EXHIBIT IV Section #Code #Fee Description Meter Size Charges 25 25.03 C. Monthly Fixed System Charges, MWD & CWA Charges (1)Meter Size System Charge MWD & CWA Fixed Charge Total Fixed Charge 3/4"$14.58 $14.01 $28.59 1"$18.52 $23.33 $41.85 1-1/2"$28.37 $46.74 $75.11 2"$40.18 $74.74 $114.92 3"$71.68 $149.48 $221.16 4"$107.13 $233.58 $340.71 6"$205.59 $467.09 $672.68 8"$323.73 $747.39 $1,071.12 10"$461.57 $1,070.74 $1,532.31 25 25.03 E.1.(b) Domestic Residential Water Rates (1)Unit Charge 0 - 5 $1.58 6-10 $2.45 11-22 $3.19 23 or more $4.92 25 25.03 E.2.(b) Multiple Residential Water Rates - Per Dwelling Unit (1) 0-4 $2.43 5-9 $3.15 10 or more $4.85 25 25.03 E.3.(b) Business and Publicly-Owned Water Rates (1)under 10"0-173 $2.59 174-831 $2.66 832 or more $2.70 10" & larger 0-7,426 $2.59 7,427-14,616 $2.66 14,617 or more $2.70 25 25.03 E.4.(c) Irrigation and Commercial Agricultural Using Potable Water Rates (1)1" & smaller 0-49 $3.53 50-132 $3.60 133 or more $3.66 (1) Water rates on all billing cycles beginning in calendar year 2012 Appendix A 2 of 11 EXHIBIT IV Section #Code #Fee Description Meter Size Charges 25 25.03 E.4.(c) Irrigation and Commercial Agricultural Using Potable Water Rates (continued) (1) 1.5" & 2"0-144 $3.53 145-355 $3.60 356 or more $3.66 3" & larger 0-1,044 $3.53 1,045-8,067 $3.60 8,068 or more $3.66 25 25.03 E.5.(c) Recycled Water Rates (1)3/4" - 1" 0-42 $3.02 43-97 $3.06 98 or more $3.12 1.5" & 2"0-168 $3.02 169-402 $3.06 403 or more $3.12 3" & 4"0-403 $3.02 404-820 $3.06 821 or more $3.12 6" & larger 0-7,916 $3.02 7,917-16,357 $3.06 16,358 or more $3.12 25 25.03 E.6.(b) Temporary and Construction Water Service Rates (1)1" & smaller 0-49 $7.06 50-132 $7.20 133 or more $7.32 1.5" & 2"0-144 $7.06 145-355 $7.20 356 or more $7.32 3" & larger 0-1,044 $7.06 1,045-8,067 $7.20 8,068 or more $7.32 (1) Water rates on all billing cycles beginning in calendar year 2012 Appendix A 3 of 11 EXHIBIT IV Section #Code #Fee Description Meter Size Charges 25 25.03 E.8.(b) Tank Trucks Water Rates (1)1" & smaller 0-49 $7.06 50-132 $7.20 133 or more $7.32 1.5" & 2"0-144 $7.06 145-355 $7.20 356 or more $7.32 3" & larger 0-1,044 $7.06 1,045-8,067 $7.20 8,068 or more $7.32 25 25.03 E.9.(c) Application Fee for Water Service Outside District Boundaries $500.00 25 25.03 E.9.(d) Water Rate for Service Outside District Boundaries (1)1" & smaller 0-49 $7.06 50-132 $7.20 133 or more $7.32 1.5" & 2"0-144 $7.06 145-355 $7.20 356 or more $7.32 3" & larger 0-1,044 $7.06 1,045-8,067 $7.20 8,068 or more $7.32 25 25.03 E.10.(b) Application Fee for Water Service Outside an Improvement District $275.00 25 25.03 E.10.(c) Water Rate for Service Outside Improvement District (1)1" & smaller 0-49 $7.06 50-132 $7.20 133 or more $7.32 1.5" & 2"0-144 $7.06 145-355 $7.20 356 or more $7.32 (1) Water rates on all billing cycles beginning in calendar year 2012 Appendix A 4 of 11 EXHIBIT IV Section #Code #Fee Description Meter Size Charges 25 25.03 E.10.(c) Water Rate for Service Outside Improvement District (continued) (1) 3" & larger 0-1,044 $7.06 1,045-8,067 $7.20 8,068 or more $7.32 25 25.03 E.11.(c) Fire Service Monthly Charge $30.11 25 25.03 E.12.(b) Additional Water Service for Property Not Subject to District Taxes per unit $0.293 25 25.03 E.13.(b) Interim Service Water Rate in Improvement District 7 (1)1" & smaller 0-49 $7.06 50-132 $7.20 133 or more $7.32 1.5" & 2"0-144 $7.06 145-355 $7.20 356 or more $7.32 3" & larger 0-1,044 $7.06 1,045-8,067 $7.20 8,068 or more $7.32 25 25.03 F.Energy Charges for Pumping Water (1) Per 100 ft of lift over 450 ft per unit $0.045 25 25.03 G.1. Additional Water Charge for Service in the North District Per unit charge except for the first 5 units of residential $0.08 25 25.03 H.1. Additional Water Charges for Service in the Improvement District 9 Water Service Zone Per unit charge except for the first 5 units of residential $0.27 25 25.03 H.2. Additional Monthly System Fee for Improvement District 9 $2.00 (1) Water rates on all billing cycles beginning in calendar year 2012 Appendix A 5 of 11 EXHIBIT IV Section #Code #Fee Description Meter Size Charges 25 25.03 I.1.(a) Additional Water Charges for Services in Improvement District 3 Per unit charge except for the first 5 units of residential 0.19 per H.C.F. Effective Jan 1, 2011 "0.20 per H.C.F. Effective Jan 1, 2012 "0.21 per H.C.F. Effective Jan 1, 2013 25 25.03 I.1.(b) Additional Water Charges for Services in Improvement District 10 Per unit charge except for the first 5 units of residential 0.27 per H.C.F. Effective Jan 1st 2011-2018 25 25.03 I.1.(c) Additional Water Charges for Services in La Presa Per unit charge except for the first 5 units of residential 0.08 per H.C.F. Effective Jan 1st 2011-2013 25 25.04 A.Deposits for Non-Property Owners 3/4"$75.00 1"$150.00 1-1/2"$200.00 2"$360.00 3"$800.00 4"$1,350.00 6"$3,300.00 8"$4,400.00 10"$5,500.00 28 28.01 B.1.Capacity Fees and Zone Charge District-wide Capacity Fee 3/4" $7,900.00 1" $19,750.00 1-1/2" $39,500.00 2" $63,200.00 3" $126,400.00 4 $197,500.00 6" $395,000.00 8" $632,000.00 10" $908,500.00 - I.D.'s 1,2,3,5,7,9,10,19,20,22,22/27 (excluding Triad), and 25 (only I.D.'s 5,7,10,19,22, and 22/27 require reclaimed irrigation meters). Appendix A 6 of 11 EXHIBIT IV Section #Code #Fee Description Meter Size Charges 28 28.01 B.1. - 22/27 TRIAD 3/4" $5,912.00 1" $14,780.00 1 -1/2" $29,560.00 2" $47,296.00 3" $94,592.00 4 $147,800.00 6" $295,600.00 8" $472,960.00 10" $679,880.00 28 28.01 B.2.New Water Supply Fee 3/4" $910.00 - All IDs including Triad 1" $2,275.00 1-1/2" $4,550.00 2" $7,280.00 3" $14,560.00 4" $22,750.00 6" $45,500.00 8" $72,800.00 10" $104,650.00 28 28.02 Installation Charges for Water Meter and Water Service Laterals Meter Size Meter Cost Installation Total Meter Box/Vault (if Needed) Potable (Non-Irrigation)3/4" x 7.5"$202.30 $96.00 $298.30 $81.50 3/4" x 9"$215.39 $96.00 $311.39 $81.50 1"$261.05 $96.00 $357.05 $81.50 1.5"$424.31 $96.00 $520.31 $184.76 2"$607.99 $96.00 $703.99 $184.76 3"$1,894.74 $578.00 $2,472.74 $3,295.81 4"$3,290.86 $578.00 $3,868.86 $3,295.81 6"$5,684.21 $913.00 $6,597.21 $3,295.81 8"$7,102.00 $1,400.00 $8,502.00 $4,728.07 10"$10,214.00 $1,400.00 $11,614.00 $4,728.07 Potable/Recycled Irrigation 3/4" x 7.5"$202.30 $96.00 $298.30 $207.70 3/4" x 9"$215.39 $96.00 $311.39 $207.70 1"$261.05 $96.00 $357.05 $207.70 1.5"$424.31 $96.00 $520.31 $207.70 2"$607.99 $96.00 $703.99 $207.70 3"$1,311.35 $578.00 $1,889.35 $3,295.81 4"$2,553.00 $578.00 $3,131.00 $3,295.81 Appendix A 7 of 11 EXHIBIT IV Section #Code #Fee Description Meter Size Charges Potable/Recycled Irrigation (continued)6"$4,596.23 $913.00 $5,509.23 $3,295.81 8"$6,123.00 $1,400.00 $7,523.00 $4,728.07 10"$8,689.00 $1,400.00 $10,089.00 $4,728.07 Combined Fire and Domestic 4"$7,829.25 $578.00 $8,407.25 $3,295.81 6"$10,420.05 $913.00 $11,333.05 $3,295.81 8"$15,150.00 $1,400.00 $16,550.00 $4,728.07 10"$20,674.74 $1,400.00 $22,074.74 $4,728.07 31 31.02 D.1. Requirement of Temporary Meter for Service minimum/per day $25.00 31 31.03 A.1.Requirement of Deposit for Temporary Meters 2"$2,046.00 4"$1,986.00 6"$2,465.00 - Construction Trailer Temporary Meter 2"$2,046.00 - Tank Truck Temporary Meter (Ordinance No. 372)2"$850.00 31 31.03 A.4.Temporary Meter Install & Removal $128.00 31 31.03 A.5. Temporary Meter Move Fee (includes backflow certification)3/4" - 2"$64.00 3" and larger No backflow test $64.00 33 33.07 A. Customer Request for Meter Test (Deposit)5/8", 3/4" & 1"$25.00 1-1/2" & 2 "$50.00 3" & Larger $125.00 34 34.01 D.2. Returned Check Charges $25.00 34 34.02 B.Late Payment Charge 5% of Delinquent Balance 34 34.02 G.1.(d)Delinquency Tag $10.00 Appendix A 8 of 11 EXHIBIT IV Section #Code #Fee Description Meter Size Charges 34 34.02 G.3.(a)Meter "Turn-On" Charge During regular business hours $35.00 34 34.02 G.3.(b)Meter "Turn-On" Charge After regular business hours $65.00 53 53.04 C.1.Sewer Connection Fee - Russell Square $7,500.00 53 53.04 C.2.Monthly Sewer Service Charge - Russell Square $200.00 53 53.11 A.Set-up Fees for Accounts $10.00 53 53.11 B.2.Residential Sewer Charges (2) Rate multiplied by winter average units $1.77 53 53.11 B.3.Residential Sewer Charges Base Fee (2)5/8" & 3/4"$12.26 1" & larger $17.88 53 53.11 B.4. Monthly Residential Sewer Rate Without Consumption History (2)5/8" & 3/4"$34.83 1" & larger $40.45 53 53.11.C.4.Winter Averaging - Sewer - Single Residential 15 units - 15% discount = 12.75 units - Multi-Residential 6 units - 15% discount = 5.1 units 53 53.11 D.2.Multi-Residential Rate Charges - Sewer (2) Rate multiplied by winter average units $1.77 53 53.11 E.6.Public Schools Sewer Rate (2) Per ASU (Based on Student Count)$41.75 53 53.11 F.1. Monthly Service Charge for Commercial and Institutional Sewer (2)Per ASU $41.75 (2) Sewer rates on all billing cycles beginning in calendar year 2012 Appendix A 9 of 11 EXHIBIT IV Section #Code #Fee Description Meter Size Charges 60 60.03 Issuance of Availability Letters for Water and/or Sewer Service $75.00 72 72.04 A.1. - To Pull and Reset Meter 3/4" - 2"$170.00 - Broken Curbstop or Tabs 3/4" - 1"$192.00 - If Customer uses Jumper 3/4" - 1"$149.00 - Broken Lock/Locking Device 3/4" - 1"$56.00 - Cap Lock (Welded)3/4" - 1"$158.00 - Broken Curbstop or Tabs 1.5" - 2"$265.00 - To Pull and Reset Meter 3"$351.00 - To Pull and Reset Meter 4"$454.00 - To Pull and Reset Meter 6"$454.00 - To Pull and Reset Meter 8"$600.00 - To Pull and Reset Meter 10"$600.00 72 72.05 D. A. - First Violation $100.00 - Second Violations $200.00 $500.00 Type II Fine $5,000.00 Type III Fine $500.00 Type IV Fine $500.00 Locking or Removing Damaged or Tampered Meters Type I Fine - Third or each additional violation of that same ordinance or requirement within a twelve-month period Will not exceed per each day the violation is identified or continues. Fine up to amount specified per each day the violation is identified or continues. (2) Sewer rates on all billing cycles beginning in calendar year 2012 Fine up to amount specified per each day the violation is identified or continues. Appendix A 10 of 11 EXHIBIT IV Section #Code #Fee Description Meter Size Charges State Water Code #71630 & Annual Board Resolution #4142 Water Availability/Standby Annual Special Assessment Charge $10.00 $10.00 $30.00 $3.00 $3.00 State Water Code #71630 & Annual Board Resolution #4142 Sewer Availability/Standby Annual Special Assessment Charge $10.00 $30.00 Annual Board Resolution General Obligation Bond Annual Tax Assessment $0.005 Policies 5 Copies of Identifiable Public Records $0.10/page Cassette Tape Duplication $2.00/tape Yearly Subscription Service for Agendas and Ratified Minutes $20.00/year or $0.50/meeting Yearly Subscription Service for Board Packet and Ratified Minutes $100.00/year for first copy and $200.00/year for each copy thereafter Less than one acre I.D. 4, 14, & 18 Per acre I.D. 4, 14, & 18 Per $1000 of assessed value for I.D. 27 Per acre in I.D. 2,3,7,9,10,19,20,22,25,& 27 Less than one-acre Outside I.D. and greater than one mile from District facilities. Per acre for outside I.D. & greater than one mile from District facilities. Less than one-acre all I.D.s & Outside an I.D. Per acre in I.D. 1, 5, & Outside an I.D. Appendix A 11 of 11 EXHIBIT IV EXHIBIT V Formatted: Right SECTION 27 REQUIREMENTS AND LIMITATIONS FOR OBTAINING WATER SERVICE 27.01 REQUIREMENT FOR WATER/SEWER PERMIT AND PAYMENT OF FEES, CHARGES, AND DEPOSITS A. Requirement for Water/Sewer Permits. Water meters shall not be installed nor water service furnished until an application, in the form of a water/sewer permit, has been executed by the customer at the District office. B. Requirement for Payment of Fees, Charges and Deposits. Payment of all required fees, charges and depos- its shall be made by the customer at the time the water meter is purchased. A customer requesting water service shall pay the fees, charges, and deposits as set forth in Section 28 of this Code. C. Requirement for a Building Permit. A customer requesting permanent water service shall be required to present a valid building permit for the property issued by the appropriate governmental agency, except that a building permit is not required by a customer requesting permanent water service to: 1) install and maintain landscaping prior to the construction of a building; 2) perform mass grading operations; or 3) to satisfy conditions imposed by other government agencies, including a single meter for grading for four lots or less which are part of the same parcel map. Government agencies shall be exempt from the requirement of presenting a valid building permit. D. Requirement for a Service Lateral. The customer requesting water service shall either have an existing service lateral or purchase a new lateral installation at the time of the meter purchase. E. Commercial Parcels – 5,000 square feet or Larger Irrigated Landscape. When a customer requests water service on a parcel of land with irrigated landscape equal to 5,000 square feet or more, a separate meter will be required for irrigation purposes on the site. F. Reclaimed Water Service Areas. In areas designated as reclaimed water service areas, the customer shall be required to install a separate reclaimed water service lateral and meter to supply irrigation to the parcel. G. Second Meter For Indoor Use. Any customer who obtained a single meter prior to October 17, 1990, a second meter for indoor use may be obtained, without paying water capacity fees, San Diego County Water Authority fees and applicable zone charges on the second meter, if the following criteria are met: Formatted: Different first page header 27-2 1. The additional meter is solely for the purpose of isolating current domestic (indoor) water use from that used for outdoor landscaping. The additional meter shall be on a separate lateral. 2. All costs of on-site plumbing changes, including approved back-flow prevention devices, will be the responsibility of the customer. 3. The customer acknowledges that adding a second meter will result in a second water bill and associated monthly system fee. 4. The customer will be required to pay all fees and charges prior to meter installation. 27.02 SIZE OF WATER METER A water meter shall be sized to ensure that the maximum demand (in gallons per minute) will not exceed 80% of the manufacturer's recommended maximum flow rate, as shown in Section 27.03. In no case shall the water meter size be less than ¾-inch. The size of the water meter and service lateral required for water service shall be determined by the General Manager as follows: A. Detached Single-Family Residential Dwelling Unit. The customer may submit calculated maximum demand (in gallons per minute), provided that maximum demand must be no more than twenty four (24) gallons per minute for a ¾-inch meter. B. Apartments, Condominiums, Mobile Home Parks and other Multiple Family Residential Dwelling Units with Individual Meters. The calculated maximum demand shall be per Section 27.02A. C. Business, Commercial, Industrial, Apartments, Condominiums, Mobile Home Parks and other Multiple-Family Residential Dwelling Units. The customer shall submit building plans signed by a licensed building architect. The plans shall list the number of fixture units, the parcel size (in acres), and the calculated maximum demand (in gallons per minute) to be placed on each water meter. D. Irrigation. The customer shall submit irrigation plans signed by a licensed landscape architect. The plans shall indicate the calculated maximum demand (in gallons per minute) to be placed on each water meter and the total area to be irrigated (in square feet). The plans must also be in compliance with the requirements of Section 27.05. 27-3 E. Other. In the case of other types of service not included above, the customer shall submit information as requested by the General Manager. Any customer may request and purchase a separate meter to isolate landscaping from indoor use. F. Requirement for Multiple Meters. The General Manager may require multiple meters when it is in the best interest of the District. o G. Phased Projects. Should the developer choose to phase a multi-family project and determines the use of a smaller meter is practical within the initial phase, they must provide fixture unit calculations for review and approval by the District for each phase of development including the build-out of the project. The developer shall provide a letter to the District stating they acknowledge the initial meter is temporary and that they understand that they must purchase a larger meter, paying all applicable meter upsize fees when they connect future phases to this system. At Plan Review and Submittal the developer shall show fixture count and meter size for each of the phases to final build-out. 27.03 MANUFACTURERS RECOMMENDED MAXIMUM FLOW RATE FOR DISTRICT METERS Customers are cautioned to control the rates of flow of water through District meters. Operation of a meter at flows in excess of the manufacturer's recommendations will cause severe damage to operating parts. Rated capacities for meters used in this District are as follows: ORDINARY METERS Meter Size Manufacturer's Recommended In Inches Maximum Rate in U. S. Gallons per Minute 3/4 30 1 50 1-1/2 100 2 160 3 530500 4 13501000 6 27002000 8 35003400 10 65005000 COMPOUND METERS (Multi-family, Apartments etc.) Formatted: Font: Italic, Strikethrough, Doublestrikethrough 27-4 2 285 3 480 4 750 6 1700 27.04 RESALE OR DISTRIBUTION OF WATER No customer may resell or redistribute any portion of the water furnished by the District except as provided below: A. Use of Submeters for Resale or Redistribution of water. Owners or operators of mobile home parks, apartments, condominium complexes, industrial complexes and land used for agricultural purposes may resell water furnished by the District through the use of a submetering system under the following conditions: (1) owners and operators shall comply with State law (California Code of Regulations Section 4090) prohibiting any surcharge on the water rate; (2) the water system on the private property side of the master meter, including the submeters, shall be solely the responsibility of the owner or operator; and (3) the owner or operator shall clearly delineate on the bill that any cost associated with the submeters is a cost imposed by the property owner or operator and not by Otay Water District. B. Ratio Utility Billing Systems. To the extent permitted under law, owners or operators of multiunit structures where submeters have not been installed may elect to implement a Ratio Utility Billing System (RUBS) or alternative billing system to determine proportionate shares of water charges and bill tenants accordingly. 27.05 CONSERVATION AND LOCAL SUPPLY USE REQUIREMENTS The requirements below apply to all new residential and commercial developments or redevelopments. The landscape requirements also apply to any re-landscaping that is subject to review by the District, the County of San Diego, City of Chula Vista or the City of San Diego. 1. Indoor Fixtures and Appliances. All water fixtures and appliances installed, including the ones in the following list, must be high-efficiency: • Toilets and urinals • Faucets • Showerheads • Clothes Washers 27-5 • Dishwashers “High-efficiency” means fixtures and appliances that comply with the most efficient specifications under the EPA WaterSense® or Energy Star programs,1 as in effect at the time installation commences. 2. Landscape requirements. Only “Smart” irrigation controllers2 may be installed and only low-water use plants may be used in non recreational landscapes. All landscapes must also be designed and managed consistent with requirements of the local agency within which the property is located, be it the County of San Diego, the City of Chula Vista or the City of San Diego. a. Installed smart irrigation controllers shall be properly programmed/scheduled according to the manufacturer’s instructions and/or site specific conditions based on soil type, plant type, irrigation type, weather and/or reference evapotranspiration data. b. Two irrigation schedules shall be prepared, one for the initial establishment period of three months or until summer hardened, and one for the established landscape, which incorporates the specific water needs of the plants and turf throughout the calendar year. The schedules shall be continuously available on site to those responsible for the landscape maintenance and posted at the smart controller. c. Any Covenants, Conditions, and Restrictions (CC&Rs) pertaining to a new subdivision/development shall not limit or prohibit the use and maintenance of low water use plant materials and the use of artificial turf, and shall require property owners to design and maintain their landscapes consistent with the applicable City and County’s regulations. d. Dedicated irrigation meters shall be installed in: 1 Certified EPA WaterSense® products, and Energy Star products, are at least 20% more efficient than the applicable federal standards. 2 Smart Irrigation Controller means a controller that uses real time, soil moisture or weather data to automatically adjust irrigation run- times. Furthermore, to qualify as a Smart Irrigation Controller, the device must be certified by the Irrigation Association and/or the EPA WaterSense® program. 27-6 • All parks and common areas with 5,000 square feet or more of irrigated landscape • Commercial sites with 5,000 square feet or more of irrigated landscape e. In compliance with Section 23.03 of this Code of Ordinance, pressure regulators must be installed when and where appropriate to maximize the life expectancy and efficiency of the irrigation system. 5. New commercial developments must install separate, dual-distribution systems for potable and recycled water. 6. The requirements of this Section shall not be interpreted in any way to limit the owner’s obligation to comply with any other applicable federal, state, or local laws or regulations. EXHIBIT VI SECTION 27 REQUIREMENTS AND LIMITATIONS FOR OBTAINING WATER SERVICE 27.01 REQUIREMENT FOR WATER/SEWER PERMIT AND PAYMENT OF FEES, CHARGES, AND DEPOSITS A. Requirement for Water/Sewer Permits. Water meters shall not be installed nor water service furnished until an application, in the form of a water/sewer permit, has been executed by the customer at the District office. B. Requirement for Payment of Fees, Charges and Deposits. Payment of all required fees, charges and depos- its shall be made by the customer at the time the water meter is purchased. A customer requesting water service shall pay the fees, charges, and deposits as set forth in Section 28 of this Code. C. Requirement for a Building Permit. A customer requesting permanent water service shall be required to present a valid building permit for the property issued by the appropriate governmental agency, except that a building permit is not required by a customer requesting permanent water service to: 1) install and maintain landscaping prior to the construction of a building; 2) perform mass grading operations; or 3) to satisfy conditions imposed by other government agencies, including a single meter for grading for four lots or less which are part of the same parcel map. Government agencies shall be exempt from the requirement of presenting a valid building permit. D. Requirement for a Service Lateral. The customer requesting water service shall either have an existing service lateral or purchase a new lateral installation at the time of the meter purchase. E. Commercial Parcels – 5,000 square feet or Larger Irrigated Landscape. When a customer requests water service on a parcel of land with irrigated landscape equal to 5,000 square feet or more, a separate meter will be required for irrigation purposes on the site. F. Reclaimed Water Service Areas. In areas designated as reclaimed water service areas, the customer shall be required to install a separate reclaimed water service lateral and meter to supply irrigation to the parcel. G. Second Meter for Indoor Use. Any customer who obtained a single meter prior to October 17, 1990, a second meter for indoor use may be obtained, without paying water capacity fees, San Diego County Water Authority fees and applicable zone charges on the second meter, if the following criteria are met: 27-2 1. The additional meter is solely for the purpose of isolating current domestic (indoor) water use from that used for outdoor landscaping. The additional meter shall be on a separate lateral. 2. All costs of on-site plumbing changes, including approved back-flow prevention devices, will be the responsibility of the customer. 3. The customer acknowledges that adding a second meter will result in a second water bill and associated monthly system fee. 4. The customer will be required to pay all fees and charges prior to meter installation. 27.02 SIZE OF WATER METER A water meter shall be sized to ensure that the maximum demand (in gallons per minute) will not exceed 80% of the manufacturer's recommended maximum flow rate, as shown in Section 27.03. In no case shall the water meter size be less than ¾-inch. The size of the water meter and service lateral required for water service shall be determined by the General Manager as follows: A. Detached Single-Family Residential Dwelling Unit. The customer may submit calculated maximum demand (in gallons per minute), provided that maximum demand must be no more than twenty four (24) gallons per minute for a ¾- inch meter. B. Apartments, Condominiums, Mobile Home Parks and other Multiple Family Residential Dwelling Units with Individual Meters. The calculated maximum demand shall be per Section 27.02A. C. Business, Commercial, Industrial, Apartments, Condominiums, Mobile Home Parks and other Multiple-Family Residential Dwelling Units. The customer shall submit building plans signed by a licensed building architect. The plans shall list the number of fixture units, the parcel size (in acres), and the calculated maximum demand (in gallons per minute) to be placed on each water meter. D. Irrigation. The customer shall submit irrigation plans signed by a licensed landscape architect. The plans shall indicate the calculated maximum demand (in gallons per minute) to be placed on each water meter and the total area to be irrigated (in square feet). The plans must also be in compliance with the requirements of Section 27.05. E. Other. In the case of other types of service not included above, the customer shall submit information as 27-3 requested by the General Manager. Any customer may request and purchase a separate meter to isolate landscaping from indoor use. F. Requirement for Multiple Meters. The General Manager may require multiple meters when it is in the best interest of the District. G. Phased Projects. Should the developer choose to phase a multi-family project and determines the use of a smaller meter is practical within the initial phase, they must provide fixture unit calculations for review and approval by the District for each phase of development including the build-out of the project. The developer shall provide a letter to the District stating they acknowledge the initial meter is temporary and that they understand that they must purchase a larger meter, paying all applicable meter upsize fees when they connect future phases to this system. At Plan Review and Submittal the developer shall show fixture count and meter size for each of the phases to final build-out. 27.03 MANUFACTURERS RECOMMENDED MAXIMUM FLOW RATE FOR DISTRICT METERS Customers are cautioned to control the rates of flow of water through District meters. Operation of a meter at flows in excess of the manufacturer's recommendations will cause severe damage to operating parts. Rated capacities for meters used in this District are as follows: ORDINARY METERS Meter Size Manufacturer's Recommended In Inches Maximum Rate in U. S. Gallons per Minute 3/4 30 1 50 1-1/2 100 2 160 3 500 4 1000 6 2000 8 3400 10 5000 27-4 27.04 RESALE OR DISTRIBUTION OF WATER No customer may resell or redistribute any portion of the water furnished by the District except as provided below: A. Use of Submeters for Resale or Redistribution of water. Owners or operators of mobile home parks, apartments, condominium complexes, industrial complexes and land used for agricultural purposes may resell water furnished by the District through the use of a submetering system under the following conditions: (1) owners and operators shall comply with State law (California Code of Regulations Section 4090) prohibiting any surcharge on the water rate; (2) the water system on the private property side of the master meter, including the submeters, shall be solely the responsibility of the owner or operator; and (3) the owner or operator shall clearly delineate on the bill that any cost associated with the submeters is a cost imposed by the property owner or operator and not by Otay Water District. B. Ratio Utility Billing Systems. To the extent permitted under law, owners or operators of multiunit structures where submeters have not been installed may elect to implement a Ratio Utility Billing System (RUBS) or alternative billing system to determine proportionate shares of water charges and bill tenants accordingly. 27.05 CONSERVATION AND LOCAL SUPPLY USE REQUIREMENTS The requirements below apply to all new residential and commercial developments or redevelopments. The landscape requirements also apply to any re-landscaping that is subject to review by the District, the County of San Diego, City of Chula Vista or the City of San Diego. 1. Indoor Fixtures and Appliances. All water fixtures and appliances installed, including the ones in the following list, must be high-efficiency: • Toilets and urinals • Faucets • Showerheads • Clothes Washers • Dishwashers “High-efficiency” means fixtures and appliances that comply with the most efficient specifications under the EPA 27-5 WaterSense® or Energy Star programs,1 as in effect at the time installation commences. 2. Landscape requirements. Only “Smart” irrigation controllers2 may be installed and only low-water use plants may be used in non recreational landscapes. All landscapes must also be designed and managed consistent with requirements of the local agency within which the property is located, be it the County of San Diego, the City of Chula Vista or the City of San Diego. a. Installed smart irrigation controllers shall be properly programmed/scheduled according to the manufacturer’s instructions and/or site specific conditions based on soil type, plant type, irrigation type, weather and/or reference evapotranspiration data. b. Two irrigation schedules shall be prepared, one for the initial establishment period of three months or until summer hardened, and one for the established landscape, which incorporates the specific water needs of the plants and turf throughout the calendar year. The schedules shall be continuously available on site to those responsible for the landscape maintenance and posted at the smart controller. c. Any Covenants, Conditions, and Restrictions (CC&Rs) pertaining to a new subdivision/development shall not limit or prohibit the use and maintenance of low water use plant materials and the use of artificial turf, and shall require property owners to design and maintain their landscapes consistent with the applicable City and County’s regulations. d. Dedicated irrigation meters shall be installed in: • All parks and common areas with 5,000 square feet or more of irrigated landscape • Commercial sites with 5,000 square feet or more of irrigated landscape 1 Certified EPA WaterSense® products, and Energy Star products, are at least 20% more efficient than the applicable federal standards. 2 Smart Irrigation Controller means a controller that uses real time, soil moisture or weather data to automatically adjust irrigation run- times. Furthermore, to qualify as a Smart Irrigation Controller, the device must be certified by the Irrigation Association and/or the EPA WaterSense® program. 27-6 e. In compliance with Section 23.03 of this Code of Ordinance, pressure regulators must be installed when and where appropriate to maximize the life expectancy and efficiency of the irrigation system. 5. New commercial developments must install separate, dual-distribution systems for potable and recycled water. 6. The requirements of this Section shall not be interpreted in any way to limit the owner’s obligation to comply with any other applicable federal, state, or local laws or regulations. STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: August 1, 2012 SUBMITTED BY: Daniel Kay Associate Civil Engineer Dan Martin Engineering Manager Ron Ripperger Engineering Manager PROJECT: R2096- 001103 DIV. NO. 3 APPROVED BY: Rod Posada, Chief of Engineering German Alvarez, Assistant General Manager Mark Watton, General Manager SUBJECT: Change Order No. 2 to the Contract with NEWest Construction, Inc. for the Ralph W. Chapman Water Reclamation Facility Upgrades Project GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) approve Change Order No. 2 to the existing contract with NEWest Construction, Inc. (NEWest) for the Ralph W. Chapman Water Reclamation Facility (RWCWRF) Upgrade Project, in an amount not-to- exceed $87 (see Exhibit A for Project location). COMMITTEE ACTION: Please see Attachment A. PURPOSE: To obtain Board authorization for the General Manager to execute Change Order No. 2 in an amount not-to-exceed $87 to the contract with NEWest for the RWCWRF Upgrade Project. AGENDA ITEM 4 2 ANALYSIS: At the July 15, 2011 Board Meeting the Board awarded a construction contract to NEWest Construction for the RWCWRF Upgrades Project. The RWCWRF Upgrades Project consists of several main components. The first is the modification of the treatment process at the facility to improve the reduction of total nitrogen in the treatment plant effluent. The second component is the upgrade of the facility’s blowers and aeration piping. The third component is the enhancement of the level of automation at the facility. The fourth and final component of the Project is the replacement of the damaged filter backwash storage reservoir floating cover at the facility. At the March 7, 2012 Board Meeting, the Board approved Change Order No. 1 (Exhibit B) to the contract for a net increase of $17,896. Change Order No. 2 (Exhibit C) includes a variety of items including relocation of the heat exchangers, repairing the leaks on the existing air piping, and credits for unused allowances. Staff and the District’s construction manager, SAIC, reviewed, negotiated, and agreed to the costs included in this Change Order pending Board approval. The following is a table summarizing the value of each item. The “General Location” (Exhibit A) column depicts the general location for each item as shown in Exhibit A: Item Description General Location (Exhibit A) Amount 1 Heat Exchangers Relocation 2 $17,265 2 Relocate Floating Mixers for Better Maintenance 4 & 5 $6,832 3 Repair Leaking Gaskets on Existing Air Piping 4 & 5 $42,007 4 Cable Substitution 2 <$24,500> 5 Unused Allowance for Bid Item 17, Unknown Utilities N/A <$601> 6 Unused Allowance for Bid Item 18, Agency Permit Fees N/A <$12,438> 7 Increase Allowance for Bid Item 19, Patching Aeration Basin N/A $5,194 8 Unused Allowance for Bid Item 20, Electrical and Controls N/A <$31,785> 9 Unused Allowance for Bid Item 22, Disposal of Regulated Waste N/A <$5,000> 10 Increase Allowance for Bid Item 23, Misc. Structural Repairs N/A $3,113 TOTAL $87 Change Order No. 2 is a net increase to NEWests’ contract of $87. 3 NEWest is approximately 95% complete with the Project. There are punch list items, clean up, and programming left to complete, but NEWest’s contract is expected to be substantially complete in late July. This change order will reconcile the contract with NEWest and will be the closeout change order for the Project. The treatment plant is on line with staff adjusting the processes to operate the plant as designed. FISCAL IMPACT: Joe Beachem, Chief Financial Officer The total budget for CIP R2096, as approved in the FY 2013 budget, is $4,995,000. Total expenditures, plus outstanding commitments and forecast, are $4,989,582. Based on a review of the financial budget, the Project Manager anticipates that the budget is sufficient to support the Project. See Attachment B for budget detail. Finance has determined that 100% of the funding is available from the Replacement Fund for CIP R2096. STRATEGIC GOAL: This Project supports the District’s Mission statement, “To provide customers with the best quality water, wastewater, and recycled water service in a professional, effective, and efficient manner.” LEGAL IMPACT: None. DK/RR:jf P:\WORKING\CIP R2096 - RWCWRF Upgrade Project\Staff Reports\NEWest Change Order No. 2 Staff Report\BD 08-01-2012, Change Order, No. 2 to NEWest Construction, (DK-RR).docx Attachments: Attachment A – Committee Action Attachment B – Budget Detail Exhibit A – Location Map Exhibit B – Change Order No. 1 Exhibit C – Change Order No. 2 ATTACHMENT A SUBJECT/PROJECT: R2096-001103 Change Order No. 2 to the Contract with NEWest Construction, Inc. for the Ralph W. Chapman Water Reclamation Facility Upgrades Project COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee reviewed this item at a meeting held on July 17, 2012. The Committee supported Staff’s recommendation. NOTE: The "Committee Action" is written in anticipation of the Committee moving the item forward for Board approval. This report will be sent to the Board as a Committee approved item, or modified to reflect any discussion or changes as directed from the Committee prior to presentation to the full Board. ATTACHMENT B SUBJECT/PROJECT: R2096-001103 Change Order No. 2 to the Contract with NEWest Construction, Inc. for the Ralph W. Chapman Water Reclamation Facility Upgrades Project Date Updated: July 02, 2012 Budget 4,995,000 Planning 001101 000000 Addl subprojects 000000 x02102 x30136 Labor 76,056 76,056 - 76,056 Professional Legal Fees 4,916 4,916 - 4,916 STUTZ ARTIANO SHINOFF Professional Legal Fees 603 603 - 603 GARCIA CALDERON & RUIZ LLP Regulatory Agency Fees 50 50 - 50 PETTY CASH CUSTODIAN Consultant Contracts 325,846 325,846 - 325,846 MWH AMERICAS INC Consultant Contracts 12,775 12,775 - 12,775 MWH CONSTRUCTORS INC Consultant Contracts 678 678 - 678 US BANK CORPORATE PAYMENT Service Contracts 10,860 10,860 - 10,860 E S BABCOCK & SONS INC Service Contracts 250 250 - 250 UNION TRIBUNE PUBLISHING CO Service Contracts 68 68 - 68 SAN DIEGO DAILY TRANSCRIPT Infrastructure Equipment 2,984 2,984 - 2,984 WALTERS WHOLESALE ELECTRIC CO Total Planning 435,088 435,088 - 435,088 Design 001102 Labor 101,398 101,398 - 101,398 Mileage Reimbursement 16 16 - 16 PETTY CASH CUSTODIAN Consultant Contracts 267,163 246,688 20,475 267,163 MWH AMERICAS INC Consultant Contracts 3,500 3,500 - 3,500 MWH CONSTRUCTORS INC Consultant Contracts 8,470 8,470 - 8,470 MTGL INC Consultant Contracts 4,209 4,209 - 4,209 WRA & ASSOCIATES INC Consultant Contracts 580 580 - 580 VALLEY CONSTRUCTION MANAGEMENT Consultant Contracts 499 499 - 499 SCHIFF ASSOCIATES Service Contracts 4,395 4,395 - 4,395 MAYER REPROGRAPHICS INC Service Contracts 2,400 2,400 - 2,400 PHOTO GEODETIC CORPORATION Service Contracts 708 708 - 708 SAN DIEGO UNION-TRIBUNE LLC Service Contracts 227 227 - 227 SAN DIEGO DAILY TRANSCRIPT Infrastructure Equipment 331 - 331 331 MATERIALS Total Design 393,564 373,089 20,475 393,895 Vendor/Comments r2096 - RWCWRF - Upgrades and Modifications Committed Expenditures Outstanding Commitment & Forecast Projected Final Cost Construction 001103 Labor 91,253 91,253 50,000 141,253 Rents and Leases 5,557 5,557 - 5,557 EQUIPCO SALES & SERVICE Professional legal fees 395 395 - 395 STUTZ ARTIANO SHINOFF Consultant Contracts 359,013 355,725 3,288 359,013 SAIC ENERGY ENVIRONMENT Consultant Contracts 4,060 4,060 - 4,060 VALLEY CONSTRUCTION MANAGEMENT Construction Contracts 3,149,100 2,970,353 178,747 3,149,100 NEWEST CONSTRUCTION Construction Contracts 17,896 17,896 - 17,896 CO#1 Construction Contracts 87 87 - 87 CO #2 Construction Contracts 349,900 330,039 19,861 349,900 CALIFORNIA BANK & TRUST Service Contracts 13,039 13,039 - 13,039 MWH AMERICAS, PENHALL, SOUTHERN CAL TELECOM Service Contracts 4,272 4,272 - 4,272 BARRETT ENGINEERED PUMPS Service Contracts 230 230 - 230 RW LITTLE CO INC Service Contracts 10,620 10,620 - 10,620 DIAMOND ENVIRONMENTAL SERVICES Service Contracts 11,826 - 11,826 11,826 TECHKNOWSION INC Infrastructure Equipment 21,480 21,480 - 21,480 D & H WATER SYSTEMS INC Infrastructure Equipment 13,548 13,548 - 13,548 FERGUSON WATERWORKS Infrastructure Equipment 10,444 10,444 - 10,444 FLOMAX PRODUCTS INC Infrastructure Equipment 8,586 8,586 - 8,586 MOORE INDUSTRIES-INTRNTL INC Infrastructure Equipment 7,907 7,907 - 7,907 MOVE EXP FR S2018 TO R2096 Infrastructure Equipment 3,863 3,863 - 3,863 GRAINGER INC Infrastructure Equipment 3,441 3,441 - 3,441 WALTERS WHOLESALE ELECTRIC CO Infrastructure Equipment 3,705 3,393 311 3,705 KELLER AMERICA INC Infrastructure Equipment 3,150 3,150 - 3,150 MCCROMETER INC Infrastructure Equipment 1,834 1,834 - 1,834 F & L INDUSTRIAL SOLUTIONS INC Infrastructure Equipment 1,681 1,681 - 1,681 MCMASTER-CARR SUPPLY CO Infrastructure Equipment 1,300 1,300 - 1,300 RW LITTLE CO INC Infrastructure Equipment 842 842 - 842 ONESOURCE DISTRIBUTORS LLC Infrastructure Equipment 626 626 - 626 PACIFIC PIPELINE SUPPLY Infrastructure Equipment 434 434 - 434 EQUIPCO SALES & SERVICE Infrastructure Equipment 225 225 - 225 NEWARK Infrastructure Equipment 566 566 - 566 HD SUPPLY WATERWORKS LTD Infrastructure Equipment 179 179 - 179 UNITED RENTALS NORTHWEST INC Infrastructure Equipment 2,860 - 2,860 2,860 PROCESS MEASUREMENT Inventory 5,575 5,575 - 5,575 INVENTORY Contracted Services 1,105 1,105 - 1,105 RW LITTLE CO INC Total Construction 4,110,600 3,893,707 266,893 4,160,600 Grand Total 4,939,582 4,701,884 287,699 4,989,582 EXHIBIT B EXHIBIT C