Loading...
Backup Documents 11/13/2012 Item #16C 5ORIGINAL DOCUMENTS CHECKLIST & ROl TO ACCOMPANY ALL ORIGINAL DOCUMENTS THE BOARD OF COUNTY COMMISSIONERS OFFICE FOR ; Print on pink paper. Attach to original document. Original documents should be hand delivered to the Board Office. The co documents are to be forwarded to the Board Office only after the Board has taken action on the item.) ROUTING SLIP Complete routing lines #1 through 44 as appropriate for additional signatures, dates; and /or information needed. If the docu exception of the Chairman's signature, draw a line through routing lines 91 through #4, complete the checklist, and fonvard IG SLI Office TO 252 -5390 GNATUIRZ Meted routing slip arid it riginal art is already cool 111te kith the Sue Filson (line 5). Original document has been signed/initialed for legal sufficiency. (All documents to be Route to Addressee(s) (List in routing order) Office Initials 252 -5390 D 1. Commissioner Fred Coyle, BCC Chairman Board of County Commissioners A l cable) U Original document has been signed/initialed for legal sufficiency. (All documents to be 2.--------------------------------- - - - - -- --------------------------------------- Agenda Item Number 16 C 5 signed by the Chairman, with the exception of most letters, must be reviewed and signed 3.--------------------------------- - - - - -- --------------------------------------- by the Office of the County Attorney. This includes signature pages from ordinances, j 4.--------------------------------------- --------------------------------------- Number of Original 2 Attached A01 5. BCC Office Supervisor Board of County Commissioners "t 1 k12 6. Minutes and Records Clerk of Court's Office 2. All handwritten strike - through and revisions have been initialed by the County Attorney's MI i Note to Clerk: Please send certified copies to South Florida Water Mana ement Disirr t, Attn: Sharman Rose, Contract Specialist, 3301 Gun Club Rd., West Palm Beach, FL J 0 II PRIMARY CONTACT INFORMATION (The primary contact is the holder of the original document pending BCC approval. Normally the primary contact is the pers n who created/pie re the execut summary. Primary contact information is needed in the event one of the addressees above, including Ian Mitchell, need to co tact staff for addit o tal or missing information. All original documents needing the BCC Chairman's signature are to be delivered to the BCC office only after he BCC has acted p rove the item.) Name of Primary Staff Anthony F. Russo, Jr. Phone Number 252 -5390 Contact (Initial) A l cable) 1. Original document has been signed/initialed for legal sufficiency. (All documents to be Agenda Date Item was November 13, 2012 Agenda Item Number 16 C 5 signed by the Chairman, with the exception of most letters, must be reviewed and signed Approved by the BCC by the Office of the County Attorney. This includes signature pages from ordinances, j Type of Document Two (2) copies of Contract # 4600002535- Number of Original 2 Attached A01 Documents Attached INSTRUCTIONS & CHECKLIST Forms/ County Forms/ BCC Forms/ Original Documents Routing Slip W WS Original 9.03.04, Revised 1.26.05, Revised 124.05, Revised 0. 9 Initial the Yes column or mark "N /A" in the Not Applicable column, whichever is Yes ITT/ (Not appropriate. (Initial) A l cable) 1. Original document has been signed/initialed for legal sufficiency. (All documents to be AFR signed by the Chairman, with the exception of most letters, must be reviewed and signed by the Office of the County Attorney. This includes signature pages from ordinances, j resolutions, etc. signed by the County Attorney's Office and signature pages from contracts, agreements, etc. that have been fully executed by all parties except the BCC Chairman and Clerk to the Board and possibly State Officials.) 2. All handwritten strike - through and revisions have been initialed by the County Attorney's MI Office and all other parties except the BCC Chairman and the Clerk to the Board 3. The Chairman's signature line date has been entered as the date of BCC approval of the Ni document or the final negotiated contract date whichever is applicable. 4. "Sign here" tabs are placed on the appropriate pages indicating where the Chairman's AFR signature and initials are required. 5. In most cases (some contracts are an exception), the original document and this routing slip AFR should be provided to BCC Office Supervisor in the BCC office within 24 hours of BCC approval. Some documents are time sensitive and require forwarding to Tallahassee within a certain time frame or the BCC's actions are nullified. Be aware of your deadlines! 6. The document was approved by the BCC on 11/]3/2012 (enter date) and all changes AFR, made during the meeting have been incorporated in the attached document. The County Attorney's Office has reviewed the changes, if applicable. Forms/ County Forms/ BCC Forms/ Original Documents Routing Slip W WS Original 9.03.04, Revised 1.26.05, Revised 124.05, Revised 0. 9 nt o f (01 ier 16 C 54 CLERK OF THE CJRCIT COURT COLLIER COUNTY, OUR OUSE Dwight E. Brock Clerk of Courts 3301 TAMIAMI *AIL E ST Clerk of Courts P.O. BOX 413044 Accountant NAPLES, FLORIDA` 4101 -3 44 Auditor X ; Custodian of County Funds November 21, 2012 SFWMD Attn: Sharman Rose 3301 Gun Club Road West Palm Beach, FL 33406 Re: Contract #4600002535 - Amendment #1 w /the Collier County Board of County Commissioners allocating Grant Funds for FY12 Alternative Water Supply Projects Dear Ms. Rose, Attached for further processing are two original copies of the above agreement, approved by Collier County's Board of County Commissioners November 13, 2012. After the agreement(s) have been executed, we request an original copy is returned to the Collier County Minutes and Records Department, that serves as Clerk to the Board, for the Official Record. I have included a mailing label for processing. Upon return of that original, our office will send a copy to Anthony Russo with the Collier County Public Utilities Division. Very truly yours, DWIGHT E. BROCK, CLERK Martha Vergara, Deputy Clerk Attachment (2) Phone (239) 252 -2646 Fax (239) 252 -2755 Website: www.colliereferk.com Email: collierclerk@collierclerk.com iu9 if 6 C 6 SOUTH FLORIDA WATER MANAGEMENT DISTRICT AMENDMENT 4600002535 -A01 AMENDMENT NO. 01 TO AGREEMENT NO. 4600002535 BETWEEN THE SOUTH FLORIDA WATER MANAGEMENT DISTRICT AND BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA This AMENDMENT NO. 01, is entered into on to that AGREEMENT dated March 12, 2012, between "the Parties," the South Florida Water Management District (DISTRICT), and (COUNTY). WITNESSETH THAT: WHEREAS, the AGREEMENT may be amended with the prior written approval of the Parties; and WHEREAS, the Parties wish to amend the AGREEMENT in order to extend the period of performance, revise the Statement of Work, and revise the Payment and Deliverable Schedule of the AGREEMENT; NOW THEREFORE, the DISTRICT and the COUNTY, in consideration of the mutual benefits flowing from each to the other, do hereby agree as follows: 1. The term of the AGREEMENT is hereby extended by One (1) year and the expiration date, as amended, is September 30, 2013. Regardless of the actual date of execution, this AMENDMENT NO. 01 shall be effective as of October 1, 2012. 2. This AMENDMENT NO. 01 shall be at no additional cost to the DISTRICT. 3. The Statement of Work, attached as Exhibit "A" to the AGREEMENT, is hereby amended by revising Paragraph number 1 as set forth in Exhibit "A1 ", attached hereto and made a part of this AMENDMENT NO. 01. Page 1 of 2, Amendment No. 01 to Agreement No. 4600002535 16C 54 SOUTH FLORIDA WATER MANAGEMENT DISTRICT AMENDMENT 4. The Payment and Deliverable Schedule is also hereby revised in accordance with Exhibit "B 1 ", attached hereto and made a part of this AMENDMENT NO. 01. S. All other terms and conditions of the AGREEMENT remain unchanged. IN WITNESS WHEREOF, the Parties or their duly authorized representatives hereby execute this AMENDMENT NO. 01 on the date first written above. SFWMD PROCUREMENT APPROVED JL BY: ►�- -1 Q4—UL DATE: SOUTH FLORIDA WATER MANAGEMENT DISTRICT Dorothy A. Bradshaw, Procurement Bureau Chief BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA By: FRED W. COYLE Title: CHAIRMAN ATTEST , ;,� • " .., A.� D IGHT • BftOCK'- -ARK A�pro�ed to fore A sumclewy • of BY: s� Deputy county Attorney Page 2 of 2, Amendment No. 01 to Agreement No. 4600002535 16C 51 EXHIBIT "Al" STATEMENT OF WORK COLLIER COUNTY ALTERNATIVE WATER SUPPLY PROJECTS FY12 INTRODUCTION The Collier County Alternative Water Supply projects are part of a comprehensive plan to improve and expand the County's alternative water supply sources to meet the increase in potable and irrigation water demand. The County has requested cooperative funding for the following two projects scheduled for completion in FYI 3: • Reverse Osmosis Treatment Units Replacement & Installation Inter -stage Booster Pump Installation • Aquifer Storage & Recovery (ASR) Well at Livingston Road 1.0. PROJECT #1 :North County Regional Treatment Plant (NCRWTP)- Reverse Osmosis Treatment Units Replacement & Installation Inter -stage Booster Pump The North County Regional Water Treatment Plant (NCRWTP) has an 8 MGD Brackish Water Reverse Osmosis (BWRO) system. Collier County Public Utilities would like to evaluate the BWRO membranes with the existing BWRO skid configuration with the addition of interstage booster pumps between the first stage and second stage pressure vessels. Installing interstage booster pumps would benefit the RO system. Advantages of using these pumps are reduced feed pressure requirements, extended membrane life expectancy, enhanced hydraulic control over the membrane system (i.e., improved flux rate balance at each stage) and reduced energy and power consumption. Installation of the interstage booster pumps requires modifications to the interstage and concentrate piping, along with the instrumentation and control system. The use of interstage booster pumps allows for substantial O &M cost savings per year for the RO process. The power cost savings combined with the assumed increase in membrane life (5 to 7.5 years), saves approximately half a million dollars per year in O &M costs. 1.1 OBJECTIVES The objective of this project is to replace the RO membrane cartridges in the four (4) BWRO skids located on the east side of the RO building. The project will also include design modifications to the existing skids to add interstage booster pump capability. Agreement No. 4600002535, Exhibit "A1 ", Page 1 of 3 16C 5*1 1.2 SCOPE OF WORK The work includes a design report for the membrane /interstage booster pump project, engineering drawings and specifications, bid and construction phase support, and start up support. Collier County will procure the new BWRO membranes, remove the old BWRO membrane modules, and install the replacement BWRO modules. In addition, the installation of the interstage booster pumps and piping modifications to the four (4) existing BWRO skids will be procured by Collier County and coordinated with the replacement of the membranes. 1.3 WORK BREAKDOWN STRUCTURE The major tasks and task descriptions that will be necessary for the completion of the scope of work are as follows. Task 1: Engineering, Design, Permitting, and Construction Management of Project Task 2: Membrane Procurement and Installation Task 3: Installation of Inter -stage Booster Pumps and RO- Membranes 2.0 PROJECT #2: Aquifer Storage & Recovery (ASR) Well at Livingston Road Collier County Public Utilities Division ( CCPUD) has invested heavily in the development of a expansive irrigation quality (IQ) water system as part of an overall commitment to a sustainable total water management program. However, even with the extensive reuse program that the County has in place, during rainy periods when irrigation demand is low, excess reclaimed water must be disposed of using percolation ponds and deep injection wells. To better manage its reclaimed water resource, the County developed an IQ water ASR system, the initial phase of which was completed in 2007. The County ASR system was designed for expansion to a total of five ASR wells. As a continuation of the IQ water ASR program, the County is working to construct a Non - Underground Source Drinking Water (Non -USDW) ASR well at the Livingston Rd ASR wellfield. The development of a Non -USDW ASR well will allow greater flexibility in meeting regulatory requirements when storing excess reclaimed water. The flexibility will allow CCPUD to utilize reclaimed water more effectively; reducing irrigation withdrawals from surface or groundwater systems during critical dry season periods and reducing loss of valuable freshwater resources. For these reasons, the use of ASR wells for storage of reclaimed water is consistent with the goals and objectives of the Big Cypress Basin of the South Florida Water Management District and is an excellent candidate for Alternative Water Supply (AWS) funding. The proposed project includes the extension of an existing ASR to tap a Non -USDW aquifer that will serve as the storage zone capable to receive a maximum of 2.0 million gallons per day. Agreement No. 4600002535, Exhibit "A I", Page 2 of 3 16C 5 2.1. SCOPE OF WORK The scope of the project is to construct a Non -USDW ASR well by extending the existing ASR Well. The project will create a facility for the storage and recovery of more than 140 million gallons of reclaimed water. It is anticipated that upon completion, the proposed well would accept and recover water at a rate of 1.0 to 2.0 MGD. The injection will occur over a 90 to 120 - day period during the wet season, or whenever excess wastewater was available. The Non -USDW ASR well will be completed with a 12 -inch diameter casing to approximately 1,450 feet below land surface (bls) and an open hole extending to approximately 1,475 feet. The final depths will be determined from subsurface data obtained during well construction. The project will be comprised of the following construction elements: 1. Pilot hole drilling and testing of identified Non -USW storage zone (monitoring well) 2. Construction of non -USDW ASR well and testing (injection well) 3. Installation of submersible pump and above ground appurtenances 2.2 WORK BREAKDOWN STRUCTURE The major tasks and task descriptions that will be necessary for the completion of the scope of work are as follows: Task 1: Pilot hole drilling and testing of identified Non -USW storage zone Task 2: Construction of a Non —USDW ASR Well and testing Task 3: Installation of submersible pump and above ground appurtenances 2.3 PROJECT COST The construction cost of the proposed ASR well project is estimated with $1,042,050. 2.4 PROJECT LOCATION The project is located north of the IQ Water Wellfield, off Livingston Road in Collier County. The injection well and monitor wells will be installed on easements obtained by the County. Agreement No. 4600002535, Exhibit "A1 ", Page 3 of 3 16C 5 EXHIBIT 66111" SUMMARY SCHEDULE OF TASKS AND DELIVERABLES Project # 1: North Collier Regional Treatment Plant (NCRWTP) — Reverse Osmosis Treatment Units Replacement & Installation Inter -staLre booster Pumn Task Deliverables Project #1 Construction Due Date District NTE Cost Payment I Engineering, Design, Permitting, and $200,000 Ongoing Construction Management 2 Membrane Procurement & Installation $1,000,000 8/31/2012 $250,000 3 Installation of Inter -stage Booster Pumps $1,000,000 8/31/2012 Total Cost $2,200,000 $250.000 Project #2: Aquifer Storage & Recovery (ASR) Well at Livingston Road Task Deliverables Project #2 Construction District Costs* Due Date NTE Payment I Pilot hole drilling and testing of identified Non - USDW storage zone 12/31/2012 2 Construction and testing of Non -USDW ASR Well 03/31/2013 $100,000 3 Modification of above ground appurtenances 09/30/2013 Total Cost $1,042,050 $100,000 costs are estimated to include 25% contingency. Agreement No. 4600002535, Exhibit "B1 ", Page 1 of 1 16C 5 '\ SOUTH FLORIDA WATER MANAGEMENT DISTRICT Ground Delivery Fedex: November 29, 2012 Mr. Anthony Russo c/o Public Utility Panning & Project Management Department 3339 Tamiami Trail E., Suite 303 Naples, FL 34112 -W--VA, N,—.j Dear Mr. Russo: Subject: Contact # 4600002535 -A01 Alternative Water Supply Projects FY12 Please find enclosed one (1) fully executed copy of the above referenced document. Thank you for your efforts on behalf of the South Florida Water Management District (District). Should there be any questions, or if you require any additional information, please contact me. Sincerely, Sharman Rose Sr. Contract Specialist Procurement Bureau shrose @sfwmd.gov (561) 682 -2167 FAX: (561) 682 -5624 /SR Enclosure c: Max Guerra - MSC 3510 3301 Gun Club Road, West Palm Beach, Florida 33406 • (561) 686 -8800 • FL WATS 1- 800 -432 -2045 Mailing Address: P.O. Box 24680, West Palm Beach, FL 334164680 • wwwsfwmd.gov i 6 C 5 SOUTH FLORIDA WATER MANAGEMENT DISTRICT AMENDMENT 4600002535 -A01 AMENDMENT NO. 01 TO AGREEMENT NO. 4600002535 BETWEEN THE SOUTH FLORIDA WATER MANAGEMENT DISTRICT AND BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA This AMENDMENT NO. 01, is entered into on t10V 2 8 2012 , to that AGREEMENT dated March 12, 2012, between "the Parties," the South Florida Water Management District (DISTRICT), and (COUNTY). WITNESSETH THAT: WHEREAS, the AGREEMENT may be amended with the prior written approval of the Parties; and WHEREAS, the Parties wish to amend the AGREEMENT in order to extend the period of performance, revise the Statement of Work, and revise the Payment and Deliverable Schedule of the AGREEMENT; NOW THEREFORE, the DISTRICT and the COUNTY, in consideration of the mutual benefits flowing from each to the other, do hereby agree as follows: 1. The term of the AGREEMENT is hereby extended by One (1) year and the expiration date, as amended, is September 30, 2013. Regardless of the actual date of execution, this AMENDMENT NO. 01 shall be effective as of October 1, 2012. 2. This AMENDMENT NO. 01 shall be at no additional cost to the DISTRICT. 3. The Statement of Work, attached as Exhibit "A" to the AGREEMENT, is hereby amended by revising Paragraph number 1 as set forth in Exhibit "A1", attached hereto and made a part of this AMENDMENT NO. 01. Page 1 of 2, Amendment No. 01 to Agreement No. 4600002535 16C 5-1 • SOUTH FLORIDA WATER MANAGEMENT DISTRICT AMENDMENT 4. The Payment and Deliverable Schedule is also hereby revised in accordance with Exhibit "B 1 ", attached hereto and made a part of this AMENDMENT NO. 01. 5. All other terms and conditions of the AGREEMENT remain unchanged. IN WITNESS WHEREOF, the Parties or their duly authorized representatives hereby execute this AMENDMENT NO. 01 on the date first written above. SFWMD PROCUREMENT APPROVED BY: � VQ- I_ DATE: ATTEST SOUTH FLORIDA WATER MANAGEMENT DISTRICT Bradshaw, Procurement Bureau Chief M^ BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA M Title ', k i ; ' FRED W. COYLE CHAIRMAN ApproTed to form i :v8icleecy Deputy County Attorney Page 2 of 2, Amendment No. 01 to Agreement No. 4600002535 16C 5' EXHIBIT "Al" STATEMENT OF WORK COLLIER COUNTY ALTERNATIVE WATER SUPPLY PROJECTS FY12 INTRODUCTION The Collier County Alternative Water Supply projects are part of a comprehensive plan to improve and expand the County's alternative water supply sources to meet the increase in potable and irrigation water demand. The County has requested cooperative funding for the following two projects scheduled for completion in FY13: • Reverse Osmosis Treatment Units Replacement & Installation Inter -stage Booster Pump Installation • Aquifer Storage & Recovery (ASR) Well at Livingston Road 1.0. PROJECT #1 :North County Regional Treatment Plant (NCRWTP)- Reverse Osmosis Treatment Units Replacement & Installation Inter -stage Booster Pump The North County Regional Water Treatment Plant (NCRWTP) has an 8 MGD Brackish Water Reverse Osmosis (BWRO) system. Collier County Public Utilities would like to evaluate the BWRO membranes with the existing BWRO skid configuration with the addition of interstage booster pumps between the first stage and second stage pressure vessels. Installing interstage booster pumps would benefit the RO system. Advantages of using these pumps are reduced feed pressure requirements, extended membrane life expectancy, enhanced hydraulic control over the membrane system (i.e., improved flux rate balance at each stage) and reduced energy and power consumption. Installation of the interstage booster pumps requires modifications to the interstage and concentrate piping, along with the instrumentation and control system. The use of interstage booster pumps allows for substantial O &M cost savings per year for the RO process. The power cost savings combined with the assumed increase in membrane life (5 to 7.5 years), saves approximately half a million dollars per year in O &M costs. 1.1 OBJECTIVES The objective of this project is to replace the RO membrane cartridges in the four (4) BWRO skids located on the east side of the RO building. The project will also include design modifications to the existing skids to add interstage booster pump capability. Agreement No. 4600002535, Exhibit "A1 ", Page 1 of 3 16C 5'' 1.2 SCOPE OF WORK The work includes a design report for the membrane /interstage booster pump project, engineering drawings and specifications, bid and construction phase support, and start up support. Collier County will procure the new BWRO membranes, remove the old BWRO membrane modules, and install the replacement BWRO modules. In addition, the installation of the interstage booster pumps and piping modifications to the four (4) existing BWRO skids will be procured by Collier County and coordinated with the replacement of the membranes. 1.3 WORK BREAKDOWN STRUCTURE The major tasks and task descriptions that will be necessary for the completion of the scope of work are as follows. Task 1: Engineering, Design, Permitting, and Construction Management of Project Task 2: Membrane Procurement and Installation Task 3: Installation of Inter -stage Booster Pumps and RO- Membranes 2.0 PROJECT #2: Aquifer Storage & Recovery (ASR) Well at Livingston Road Collier County Public Utilities Division ( CCPUD) has invested heavily in the development of a expansive irrigation quality (IQ) water system as part of an overall commitment to a sustainable total water management program. However, even with the extensive reuse program that the County has in place, during rainy periods when irrigation demand is low, excess reclaimed water must be disposed of using percolation ponds and deep injection wells. To better manage its reclaimed water resource, the County developed an IQ water ASR system, the initial phase of which was completed in 2007. The County ASR system was designed for expansion to a total of five ASR wells. As a continuation of the IQ water ASR program, the County is working to construct a Non - Underground Source Drinking Water (Non -USDW) ASR well at the Livingston Rd ASR wellfield. The development of a Non -USDW ASR well will allow greater flexibility in meeting regulatory requirements when storing excess reclaimed water. The flexibility will allow CCPUD to utilize reclaimed water more effectively; reducing irrigation withdrawals from surface or groundwater systems during critical dry season periods and reducing loss of valuable freshwater resources. For these reasons, the use of ASR wells for storage of reclaimed water is consistent with the goals and objectives of the Big Cypress Basin of the South Florida Water Management District and is an excellent candidate for Alternative Water Supply (AWS) funding. The proposed project includes the extension of an existing ASR to tap a Non -USDW aquifer that will serve as the storage zone capable to receive a maximum of 2.0 million gallons per day. Agreement No. 4600002535, Exhibit "Al", Page 2 of 3 16C 5 2.1. SCOPE OF WORK The scope of the project is to construct a Non -USDW ASR well by extending the existing ASR Well. The project will create a facility for the storage and recovery of more than 140 million gallons of reclaimed water. It is anticipated that upon completion, the proposed well would accept and recover water at a rate of 1.0 to 2.0 MGD. The injection will occur over a 90 to 120 - day period during the wet season, or whenever excess wastewater was available. The Non -USDW ASR well will be completed with a 12 -inch diameter casing to approximately 1,450 feet below land surface (bls) and an open hole extending to approximately 1,475 feet. The final depths will be determined from subsurface data obtained during well construction. The project will be comprised of the following construction elements: 1. Pilot hole drilling and testing of identified Non -USW storage zone (monitoring well) 2. Construction of non -USDW ASR well and testing (injection well) 3. Installation of submersible pump and above ground appurtenances 2.2 WORK BREAKDOWN STRUCTURE The major tasks and task descriptions that will be necessary for the completion of the scope of work are as follows: Task 1: Pilot hole drilling and testing of identified Non -USW storage zone Task 2: Construction of a Non —USDW ASR Well and testing Task 3: Installation of submersible pump and above ground appurtenances 2.3 PROJECT COST The construction cost of the proposed ASR well project is estimated with $1,042,050. 2.4 PROJECT LOCATION The project is located north of the IQ Water Wellfield, off Livingston Road in Collier County. The injection well and monitor wells will be installed on easements obtained by the County. Agreement No. 4600002535, Exhibit "Al", Page 3 of 3 EXHIBIT "B1" SUMMARY SCHEDULE OF TASKS AND D 16C '5 ELIVERAB S Project # l: North Collier Regional Treatment Plant (NCRWTP) — Reverse Osmosis Treatment Units Replacement & Installation Inter-stage booster Pump District Task Deliverables Project #1 Construction Cost Due Date NTE Payment 1 Engineering, Design, Permitting, and $200,000 Ongoing Construction Management 2 Membrane Procurement & Installation $1,000,000 8/31/2012 $250,000 3 Installation of Inter -stage Booster Pumps $1,000,000 813l/2012 Total Cost 52,200,000 1 $250.000 Project 42: Aquifer Storage & Recovery (ASR) Well at Livingston Road Task Deliverables Project 92 Construction District Costs* Due Date NTE Payment I Pilot hole drilling and testing of identified Non - 12/31/2012 USDW storage zone 2 Construction and testing of Non -USDW ASR 03/31/2013 $100,000 Well 3 Modification of above ground appurtenances 091/30/12013 Total Cost $1,042,050 $100,000 * Costs are estimated to include 25% contingency. Agreement No. 4600002535, Exhibit `B1 ", Page 1 of 1