01-0701_SOCWA_Addendum 3 to 2nd AmdADDENDUM 3 (AIW7 PROJFICT IIINAL DESIGN; to
AMENDMI PI'H 1` 0.2
to
A URF E MENT AOA A UQUISITION, USE, OPIERAVOT1 ,
MAINIF NANCE AND EXHAII\ SKIN OH SF WAGE 7RHATMEN7
111IJA1` T OFI CI7'd OF SAN JUAN CAHISTRANO BY SOUTH HAIST
REGIONAII RHOIJAMATION AUIHORIIN FIOR AND CIN F ElHAIIJF
Of PROJECT COMMI7ITEE NO. 2 ,1"AC 2 AGRHEMEN7")
(Advaw i d Wasiewal(n Trealmai 1 Hrojec 1: Plrojeci Ucmmilicc No. 2/AIW7)
11 is A11117HNDUM 3 to Amendment 1` a. 2 to tha PC 2 Agreement (relemied to
pneviously as the PCI 2JA'WIT Agraement, and ibr of this Addendum 1, a,, the "AWT
Amandment"; is made aflkctive this , dall of Plugu: t, 14 08 (11he " Hfikctive Dat(C), by , nd
among South Change Counly Wa: tewatan Authority 1' 9 OCPvNIA"), ibn � n on behalf of ills P ojaat
Commitilee No. 2 ("PC 2",. and tl o Iollowing members agencies of 9 OWNIAI and membeiis of PCI
2 ("PC 2 M a mb(ir, "):
(a) (lily of 9 an Juan Clapistnano ("SJCI"J ;
(1) South Cloasl Walei Dislniat (14'SCWD";;
i1a) N oulton Niguel VNlate:u Dinlnict ("MNWD",; and
(d) Santa M argaii1a Wweji Dig Iricl iI"SM WD"'.
SOU'vNIAI and the PC I Mambcin: are nomalime: referred to in this Addendum 3
ca lteetively as "pari ies" on individually as "pari y."
RHUITALS
A. the PCI 2 Membeiis entenad into tl (i A )NI -1 Amandmenl 10 pnovicla Ion 1he de3ign,
c onstruetion and openation of advanced waslawaten (Iter iary; 1re� tmenl facilities 11he "A'WIT
11rojoel" at the Jay H. llatham Plant (the "Plant"' :ite fan the dbimion all secondary effluent
pnoduced � t tl a Plant fiiom discharge to the Pa( ific Clc oan and tnealment of such effluent for
banefic ial neuao as recycled watan. `➢he PC 2 Mambana viho vaill fund, and tharoaftan have
capacity interests in, the AW -H Project arc SKI, SCIWD and MNWD (the "PCI 2,IA'v 1T
Membeiis"' .
B. Ilia PC 2 N emit ars entered into Addendurni 1 to the AW -A Amendrniant, dated
Oa tober 5, 2fl 4 6, to ra `iise the pnoject phasing and pra,j(a t(d a z pacitia s, to pnovide fan the
d(dia, tion of secondaril tne<tad effluent ilor use by SJC iii accordance Viith th( limitations set
ibrth thcnein, and to authorize the pnelimiiiary design and enviroi mental neview ail the AINNIT
Projt at.'1lhe PCI l /IAW-fl Members have corniplatod the praliminary tit sign < nd the envina nmiental
neview fan the AV41T Pnoject and tht pnoject has qualifrad for Praposition 50 grant funding in the
a ppnoximz to , mouml a I $l,fl 4 4,000. Addendum 2 to the AWT Amendma nt, dated May 3, 7 4 4 7,
pnovided fon pilot lesting of the treallrnienl llnocess fa n 1he AWI Puo.jec1 and field invesligatioi s of
the PI, nt sutio pine, all of whiah have t aen completed in aiiticipation of praaeedin8 with fin,1
design of IN AWT Project. `llI a PCI 2JAWT Members desire to hava SOCIMIAI initiate ar d
comiplato the final dasigi , to be bas(d upon the navised projt at cap, city and individud
partic ipation a s set ilor 1 in this Addendurni l , subject 1a a o r7 ain g u, nanlees on funding tho final
design costs, as sat ibrth in Ihis Addendum 1.
Q. 7ha AW7 Pnoject will bt designed and construclled in an( pha,ia witl a design
capaaity all 7.0 migd, in lieu of tl( 9.0 mgd conlerruplatod t`l Addtndurn 1. "Ilhe PC llIAW11
Mambt n's ra`iised oapacilit s in the AWI No.iti l ane as hollows: 9 CIMIl] - 0.1 mgd (unah, iigad';
MN MID - l .fl mgd (seduced by .1 migd ; and, SJC - 1.1 mgd (Ineduced by IA rngd), fon a tote 1 of
7.0 mgd.
D. Addendurn 1 rnemiori, liza d a a rl ain assunano a s fiiorni M N)NID, SCMITI and SM W D
so that SKI could rely on an assumed quanlily of saaan(lany treated aefluant generat(d at the
Plant sufficient to suppor7 tl a pnojecled rtcycled via ler production uesullir g frame SJC's capaaity
into aert(s, in tl a AWI Project. SJC nequires fur her assure noes fhorni SCWD and MN MID (It tit
not including SM Mill' ilhal such rniernit a rs viill sol di, io r7 cer ain quantities of a th( rvui i a , `ia ilal 1(
was tewata n flaws from such mernbers' tnansmission facilities to tha Plant, on which SJC is
rolying in pert for recycled waters production based on SJC';i '1.5 mgd capacity interest.
B. Th( PC 7 Members desiiie to execute this Addendum 3 ibri the following
pullpases: Q1; to r(`iise the projeat capacities of the PCI 2JAW7 Mombcns basad on final dasign
capaaity ail 7.0 mgd ibr the AWI Pnoject; 1121 to provide MI\WD'S <rd SCIWITS additional
guarantee to SJC that tl ay will divert no mioile than specifrod quawitics of othemiise availablt
1a71E7
17148*I12: -l-
wastavvater flows to 1he Plant for such members' own uses, subject to axisting limitations set
forth in the ANNIT Amt nc ment; (]'to authorize the final (a sign of the AWII Piic jaat, lubjeat to
SJCI's 8u�rantead reimbursamtnt ai final design costs actually incurred by both I� CIWD and
MN'vNIII 10 such mambapi should !JCI fail to paricipala in and fund all on a portion of the final
desi� n, on theneaflen as nstnuction, a i tl a 7.0 mgd AV41T Project; and (4; to autho.uizt nelention a i
a consulting firm to assist SCICIVvIA wid processing a Slala Revolving Fund (SRF; facility
co nstnuction low interest loan with tho Statt Watan Rest urces Cla ntrol Hoard (ISWRCH) ("SRF
Loan"). An additia nal addendum to the AViIT Amandmant will ba exe a utc d upon aomplelion a i
final design, and pnio:u to commencemen'l of a onstnuction, in order to sat I orth in fur hen c ata it the
nights and ne:pamililities of the PCI 2IPINNIT Memlar: raktod 10 constnuclisn, and the future
al oration and maintenance, of tht AWT Project, and any addi-lianal farms and aanditions the
parties determina ane necc ;sary, inaluding Ito pallment of the one-time 1lantal payment as
ga nara lly pllo`iided by Section 10 of 11 a A)XIT Amendment.
AGREHM HNT
The parties agree to revise the AWT Amendment, inaluding those cerain sections theiieof
a; noted, as follovas:
I. Revi, at Section 1B "Prajeat Phasas." Section 1H, Tlable 2, which set: fort the
p:uol o:od aapacitits of each PCI 2YAW1 Mamlar in the puc jaat facilities, is amended a: follow:
(a ha nges in bald typeilundelllined :
Al1A `Il P140JHUT CIATACITIIIH9 (IFINAII)
TAHIIE 2
PO I/IAWTI
M ems t r
AINT Pro lea t
Clapaci-ly (mgd:
Capacity
Shade
Sac
5.5
78.57aia
MN VMD
1.0
14.2911ia
WAIII
.5
7.140ia
70TAII
7.0
111.001/0
1171Q
17148N221 -3-
The partia s a gnee tha t any additional ra fivnencea to to tal capaa ity a fI the AW71 P:ua ja a t in
the AW1 Amendment, whial includes Add( nda 1, 2 and 3, v ill be deemed to ba "U mgd," and
that any 11ef( nenc( s to th( PC2,IAW1 N embers capacity inti rests shall be deemed to be consistent
v ith the figulies set llor h at a va in Mable 2.
2. Final De., ig_n a n d Penrlitting_ 11 a PCI 2/AWI'H ME mbetis a g neo SOC IMIA ma y
proaae d viith impl(maiitation of the final (I( sign and 1 e rmitting of t1( AIMITI Project a., ravi: ed t `l
tha t( nms of this Addendum I and bas( d on the r( commendations and design chit( nia set forth in
the CIH2M Hill Pr( liminanil D(s i8 n Aa pa n dated De cemben, 2006, whin 1 is incorflorated by this
nefanenat in this Addendum 3. The PC 2,IAW1 Nembens agnae with tha projected budget
amount of $2,32(,( 00 flora the final de: ig n seri ice, as w(11 as assoeiata d legal co: is as further
detailed below iii this Sect ion :. 11he PCI , i1AW3 Memberls will depos it with SOCIMIAI the not -to -
a) aaed budgate d amount of $2,32(,.(00 ib11 tit final design semi ia(s in acaordance with the
alloaatt d budget amounts fan each mamb(n speaitlied in Exhibit H, which not-to-Oiaeed amaunt
a f' l 7.' 20,000 includes assoaialad co: is ibr SCICIWA's legal r(v1i(v of such mattans, including
pnep,ination of this Addendum 3. 9luah allocated budg(t amounts shall be deposited with
FUCI"XIA within sixty 116( calendali da)p afteti t1 a MUctive Date ofl this A ldt adum 3. SOCIMV
will solicit prapo.,als ibn the final design from no less than thre( qualified dasign engineening
firms, and in aaaondanaa with SCICIWA policies and ptlocedunes. Award of the aantnacl (s) Ibli
fitia 1 da sign and 11(timitting ane subject to approval by PC 2 (PC 2,IAWT N eml ars only.,
3. SRF Moan (Ion., tilting Sellvices. Me PC : /AMM N emi ars agllee 910CIMIAI may
puoceed with solicitation of 11noposal3 loci anginaering consulting services to sea une the SRF Loan
based an a nat-Ito-a) at ed budgeled amaunt of $80,0( 0. Me PCI 11AW1 Mtmb( n: will deposit
viith SOCWA 11he budgatad not -to -(awned amount oil $80,000 kit tha SRF lllaan consulting
serlviaes in aaaordanaa willh the allocated t udg at amoun s Ami ( ach membeli specifi( d in Hxhibit
E. v 1 iah nat-to-aa aaed amount of $80,000 includes associated legal costs all SOCWA whiah
may t a imutinad in connection with , ecuring the SAF Lloan. Iluah allocated budget amaunts shall
be deposited with SICIGWA and to flurlan deposit all others associated costs for SOCWA's legal
review in aanneation witl the SRF 1Joan, wid in sixty ,1t10) cafendatl days At n 1he 1111factNt Dale
oa' this Addendum 3. SOCIM AI will , olia it proposals 011 the SRF Moan consulting seuviaas fnom
no less than thnee qualifi(d firms, and in as oondanc( with SOC IMV pa licies and pnoaedura s .
117162
11109NA12 4-
Awatid of the contuact(s) Bon SRF Loan serNkes i9 subject to approval by PC 7 (PC DAW'11
Nlcmlams nly;.
4. Da la to Section 2A.1, Sc ction 2A.1, "Pan icipatia n by MN VOID," is deleted in its
t ntiuety.
5. Revised Section I H. St a tion 2B, " Funding CIII por t n ities; Wilhdna wal," is
amended as follows (ji hanges in bold type,lunderlined):
"Sa a tion 2B. Funding Oppa n unities; 'Mithdnawal. Upon request by any PC 2/lAW1
M t mben, and at any such meml t is individual expenst , SOCIAV will punsue 8unding
opportunitit s fnomi available state on iledenal somcev1pnograms floe tha AM -11 Pnoject at the easlit st
possit la datt .
In addition to the Proposilion 50 gnani funding in the amount of 15 million SOCWA
has previously secuned, SOCWA agrees ila punsue the SRF Loan funding. The ACI 2AAWT
M e mberr , gree Ihat I I e proceeds of i ny Hiia position 50 grant funding and SAF Loan s hi 11
W applied ila offset the foilal eligible cosils of the A.IW'M Hnelett prior to any allocailian of
remaining funds and expenses ila the AC 21AIW'M Members in atiandance with their
neipei five capacity peri enllaacs set forlh in 'Mable 2. Emilher, ilhe Proposillien 50 grand
funding proceeds Will be deemed the Mist pnienity of pnoceeds -, pphoid towards eligible
proieet cosils, vullh ilii SAFI Ilaan pro44eds deemed tlo be the -econd pWority of procesdj
applied towands eligible proiecl costa funle:,� a differeni pnionity is otherwise reauiued bi
SWPCIH, HWR, on a ny a Cher Sta l e or fede ral a nil ity with iurisdic lion a ue n I he a pplieation
of such pros eeds.l
It is agreed by tha paries 'l o this. I W -[l Ame nclmt nt that, subsequent to tht ea mpletion c 11
the llneliminany design end tnvinonmental roint w, t ut prior to the award c 11 the final design
conttiact fon Cha AW1 flx jaat, any ACI JAAW'H IV ernil ar may viithdnaw ihiom par i6pation it the
AVAIT Pnojcct. In the a= Ge (A a wilhdnawal, all flur I or obligations of the withdravaing mcnit an
shall at � se as oil tI t date a fl such withdrawal, excapt of Iigations c 11 that mt nut an fon t aipt nses
alraad}I incurred pursuant to this AW'M Amendment. and exec pt as a therwise pnovided I slow
17108 w 2 21 -5-
it Sectioi 2B.'1 a:i to SJC's r4imburaemdnt of flea lion. Subject to tl a fur I ar appiiovah by tl a
PCI 2,IAWT Membelus prion to aomplelion of fra1 design and construction, the PIAI'll Hriojtct
shall 1 t constructed and thareaflen owned, opt iiated, and ma intained by SCICIWA, thiouq I , on
behal :f of, and -lain the ust and bene fit of, the AC 2IAWT M a rnba n:."
b. New Section 213.1. 91ac tion 2B.1 is a Mad to the AW7 Plmendment , as follows:
Section 7 U. 1. SJCI Guananteed Reimbursement of Final Design Clo: ts. Given the
si�lr ifrcantly largan t allaeity inteinest SJCI has in tht AWT Projact as conlpaned to SOWL ar
MI\ WD, v+iith the correspanding funding obligation, 41JC agates that in the event it tarminates its
intene: t in this AW] Amendment ori withdlii�ws from parlicipatian in the AW7 Flnajaat aflelii the
Efft etiva Data oil this Addandum 3, or flails to deposit and fund ils share of the final dt sign cosh,
SIX shall raimbuluse both SCMIL and MN VIAL iblu all actual aosts of final cut sign t ach has paid or
incurred. Such raimbunsement shall be due vaithin for )I-fi`ie (145) days aflar SJC notifte:
SCICIWA it has tt riminatad par is ipation in tht AW7 Ana jt (t, oai after SCICIWA detanmines tl at
SJC has Tailed to deposit or fund its allocated sha ne of such costs by tl t clue date nequired undelu
this AW71 Agnt emt nt. In the avant !IJC fails to pay tha n imbun�emerrls as pno)iidad l �l tl i9
Section 2H.1 within the foray -five 14 J) day pariod, 91JC shall be assas: t d and sl all pay a penalty
of '14/4 ; 4 of the total autstanding raimbunsement amount each succeeding thiry 1130) day
peniod on pornior thereof that tha amount nemains unpaid until such reimbursement amounts aiie
paid in full. In the evant SJCI's neimbunsemtnt obligation llnovided in this Section 213.1 i�
t111� � t rt d, naithen SCWD non MNWD shall have any fur l t r duties or obligations under this
PIM11 Amandmant to any ather par y, other that to pay any of theilu nespactiva allot atod casts fan
tha AMID Pnoject incurned prion to th( avt nl that tail gt rs SJCI's rt imbwisement o1 ligation.
7. Revised Section 9 oil Addendum 1. Section 5 a f Addendum 1, " Bfflueni Siirplus,"
is amended as ibllaws lehangts in bold type, lunderlined):
" SM VIAL , MIN WD and SCWD tach agree that SJC may we effluent ra � ullintr liom,
nespet tively, SM VIAL , MNWD and SCIVIIID wa:i 1ewa1 er flowi delivt rad to the IJlant, but, in tl a
case of MN VNIll and SCWD, only to the txurit that such effluent exct t cls the levels nequirtd floe,
iiespet tively, MNWD's and SOWD's AW7 Rioiaat t apacitias (aollet tively ht rainafilen, "Surpllus
117 1(]
171a8 A11.21 —6—
FI$fluant"). SMWD, MNWD aid SUWD each will allow the use of its Surplus Hffluent
I1heuainailten individuallil, the "SMWD St rflus HilfIt ant," the "MN NAID SurT Its Hffluent" and the
"SCWD Surplus Hffluent" Ill SKI iloti such spa(ifrc purl (se, subject 10 tha 8ollowing t a nditions:
Ila; 91JC's use of tha Surl lu! Hffluen-1 will be deerned used on a proportionate
bas is a s to tha SMWD 91urX lus Hffluent, the MNWD 9 urF lus Hffluent and ha SCWD ' urF his
flffluen-l. N(twithstanding aml other letim set Ilor h herein, 9 JQ agraas that SMWD, MNWD and
SCIW11 make no promises, as.,uraneas ori guarantee: that they will individually (r aolla(tivaly
do livan sufficient wastewater flows t( the Plant so that the Surl lus Hffluen will a(ntinue 1( be
availat la, (n available in any specific quantitil, ibri � JCI's use in c onnec tion with IN AUNT
Project as pr( vided in the AWT Amiendnnant, as supplemantad by Add4nda 1, ] and 3.
Hlayi4i iii, notylif hs tandia g the forge ing and i ubiecil Ito Ilia 11erms of subs ectia n (a) of thi;
S4ation 5, MNWD and SCWD indn idually aguee thail aaah will nal divdnt in excess of 114
followh gguanilitiei of ollherwise available wasilewataii flows curren lly generalIed wi-Ihin ih
respe4live service areas and llreailed ail A 4 Hlanl ("Alnailable Wasllewalaii Hl(ivis") fait iIh�
purpo; a of any iubsaauent pnoiedli or addilional iacilifie,, unless otherwh4 mat daAd bill
any regulatory ageney, or count ondati, or as othervii.-e required lo be it compliance W1
any law, permit condillian au regulallkn: MNWD guaranllees thail b will nol divattl any (0
mgd) ai its Ahiailable Waafevtaller Blows to the Mani on an average daily basis, and SCWD
guananiees IhM it will noil divaut any (Q mad) of its Available Wa.04viafer Flows to 1IN
Ala nil an an average da ily basis.
(bJ ' JC's usci of -Iha 9lwplus JJW t ant is neitnicied f( n usa by SKI in connection
with SJCI's 5.3 mgd capaa ity in tha AVYIT 9 noject, and kr no other purpo: e unless othervi h e
alxrea(I to in wriiting Ill SMWD, MNWD,' CIV41D rnd SJCI, and approvacl by Project Clommittee
r o. 1, if nequi ad.
(c, In recognition c if 9 JC's na c ess ity f(r tha SurF lus Effluent t( hilly utilize
its AW➢ Puajaat capacity and therefore benefit fiomi inve:tmieni in its nea`plad wales program,
9MVdl], MNVND end SCIWFI aaah igrea to enter into timely good-ilaith discussions with SJC for
pt nposas of determining if a permanant raduation in Surplus dilfluant (En be avoided should
SMWD dacide in the future to develop any faaililies which will reduce the amount ail wastav ztar
1:7162
17108 N 2 22 -7-
delivcra(I by SM WD to the Plant and thtraloie impact the Surflus I ifluant neceasany fon SIC to
utilize its capa(ity in the AW1 V a'I(c t, or should MNWD and](n SCWD coma_ und( ii
mandate by any regula la ry agency, a ii couril order, or c ha nge in law which would ini pae l
Ih( Surplus fllfluenil ni c essary for SJC la uAliz( ills C apacity in the AWT Hroie(t.
i1d) 1, atwithstanding any others tanmi set forth in the AWT Amendment, the
cons(i t givan by SN Alfl, SCIWD and MNWI] to SJCI's use of the 9 urf lus Hffluent, including
the requi:ut rnit nts set i orth in nubs ections a and I1c of this St ctia n 5, will t( nmiinate a n a da tt
forty (140, years Inomi the Effa(tMi Date of Addendum ]I (ac lober 9, 2006), unlass otherwise
agreed to in writing 111 the parties hareto. Upon expinatiari of such consent, SKI shall t a limited
to tha q ua i tity of a i f lua nt gen( hated at the Plant i esultin8 mom wa atewaten flows convey( d to the
Plant I .I SKI, unlesE on until all arwisa agratd 1 1.1 the parias."
9. R((itala IExhil its. Th( par it s each rapnesant and agraa the Re( itals ane tnue and
(ormacl. Ila Aaaitals ar( inconpaiated into this Addendum 3. Hxhit it E is attached and
incorip( hated into tl i' A(I(Iandum 3.
9. Hfl ect of Addendum 1. Haw t p l as ma dified ha ra in, all a tha n terms and (a nditions
oil the PCI 2 Ag-.Merniant, including the AWT Amar(Iment and Addenda I and 2 thentto, shall
remain in frill for ce and a fi ect. In tl a ( va ri t of any conf lict or inconsis ten( I I between the p]W D
Agneemient, in( lusilia of Addcrida 1 and 2, and tl is Addandurn 3 , the terms (I this Addendum 3
shall contra 1. '11he terms "PC 2 Agiieement," "AWT Amendment," "PC 2 "Imendment,"
"Piddar dumi I," and "Addendum 7" as ust d in sual do(uments, shall inalude this Addendum = .
[Rt maindeii of Page lntantionally Blank]
1', 71d
171C8 N � 1. —8—
IIHIS ADDIINIR N 3 is enlered inlo by each of 11 e parlies as of the Hfileclive Dale
defin ad i ba va .
SOUTH ORANGH COUNTY WAST111WA7HR
AUIHORIIN ON HHHABIR OF HRCIJHCIT
COMMITTER N O. 2
A, _ r'
- - s
Ey
al
zl / .I
Secne1 ary
APHROVHL] AS 10 FORM;
BOWIE, ARNH; ON, W]IIHS & GIANNONE
La gal ClaunuI - SOCWA
am
Halniak B. Giannona
CITY OFI SAN JUAN UAIAISTRANO
E
Mayon
AI'IITHSTI:
LIM
(lily Clenk
1211E3
17118 P11.23 -9-
THIS AI11DHNDUM 3 is enieved into by each of'111e plartie9 as of the Bfibet ive Dale
do fired above.
SOUTH ORANGE COUNTY WAISTHWA7 ER
AUTHORITY ON BEHALF OR PROJECT
COM MIT7111E NO. I
By
chairman
Hy
Se cvatar y
ARPROVBD A31 110 FORM:
BOWIE, ARNBSCIN, W1I1BS & GIANNONE
Ila gala sel - SOCWA
/�%,
f �I
1htnicia H. Giannorie
CITY OR SAN JUAN CAPIS7RA ?1 O
gm
Mayon
pITITBS31:
LIM
(lily Cllemk
111102
iaica N: 11 -9-
111 IS ADDENDUM I is c ntanc d inilo b3l aach of the par ies as A11he Effecilive Dale
defined above.
SCI111 H ORA 7N CIH COUNTY WASTEWATHA
AUTHORII V ON BHHADA OF HAOJHt11
COMM] 11TEH NO. 2
APPACINBD AS TO FORM:
EI CIA11H, ARNESON, WILIHS & CIIANNONH
Ilegal Counsel - SIOCIAIAI
Py
A
Pa16 is 11. Cliannone
Chairman
Sec nelany
C11 Y CIA SAN Ji1AIN CAHISTRANO
Py— W -se -
ayor
Approwid as is fairm:
1�1L� 2 'lWL/_, 1.!A
• ••
1171(11
17108 N 2 A -9-
:SANTA MAR ARITA WA71HR DISTRI(171
Ey
Preside tlVice-H1 esident
BY 1 ►' u' —
Sf a uetaiiy, ssistant S reta
M OUI 'DON N IGUHL WATER DISIRKIA
Ey
A: a sident
By
Sa ara tai y
SOUTH COAIS7 WAIHR DISTRICT
3
Him sident/lv iae-A1 esident
So anatar),Aszistar t Sea ietayy
1. 7162
17108h1]',2 -�4-
SA IN I A MARGA HITA WATER DISI H1CT
Hy
Pie'idant Vice-Piesidant
Seci e wi)VA9sistanl Secnatary
MOULTON NIGUHII WA 'DDR DISTRICT
an
- • /
SOUTH a(lAST WATHH 111 Sl RICT
Brasident/Via a -Ana sidenl
LIZ
SaaietanylAsmistant Secnetaryl
1171d2
171011 N;.72 -10-
SANTA MARGARITA WATHR L ISIRICT
E
Ey
Hne9idt nt/Vice-lint Sick nt
Seclietary/W � istant Se cratary
MOUJUTON NIGUEII WATHF f ISTRICIT
By
Riesident
Fy
Secrat,ny
SOUTH COAST WA7DR DISTRI(I'D
By
_ T4,c—�
President/Vic e-Hnesident
By A 4,N U / , 4 ,
Sea tetany, As! i!tont Set netary
127161
1111$111:1 -10-
EXHIBIT E
HU L Gf 71 ALLOCATION OI HINAL Ilf SIGT` CIOST,
SRF ROAN CONSULTP G SERVIOBS
Final Des An H14aj a c t Hudg at: $2,371,000
SRF Iloan Consulting Sarmice:l Hudgat: $80,000
TOTAL 11 & 2: 12,400,000
AC 2,IAWT N eml or Allocation:
HC 2IAVOT
Membem
Hera antz go of
AINVII Capacity
Alloc a tion of
Final Design
Gosts
All(v t1a n of
SRF Ila am
Serviaa s
-flotz 1
Sac
78.57°/a
$1,822,814
9111,856
$1,885,68a
MNVVIL
14.29%
$3311,528
$11,43 2
$342,9410
SCWD
7.14"/4
$165A48
$5,7111
$171,341Q
"IIOTAB
100%
$2,320,000
$80,000
$2,400,000
127191
17108N2:1 -11-