Common use of Description of the Water Treatment System Clause in Contracts

Description of the Water Treatment System. The Middlesex Water Company is an investor-owned water utility that provides water service to retail customers primarily in eastern Middlesex County. Water services are now furnished to approximately 58,000 retail customers located in an area of approximately 55 square miles of New Jersey in Woodbridge Township, the Boroughs of Metuchen and Carteret, portions of Edison Township and the Borough of South Plainfield and the City of South Amboy in Middlesex County, and a portion of the Township of Xxxxx in Union County. The Middlesex Water Company obtains water from both surface and groundwater sources; however, the principal source of supply is the Delaware and Raritan Canal, owned by the State of New Jersey and operated as a water resource by the New Jersey Water Supply Authority. EXHIBIT A-2 Description of Loan See Schedule to Specimen Borrower Bond (Exhibit D hereto) EXHIBIT B Basis for Determination of Allowable Project Costs Middlesex Water Company 1225001-015 EXHIBIT B Basis for the Determination of Allowable Costs The determination of the costs allowable for assistance from the New Jersey Environmental Infrastructure Financing Program is presented below: Cost Classification Application Amount Allowable Amount 1. Administrative Expenses $ 99,000 $ 92,158 2. Other Costs $ 0 $ 0 3. Engineering Fees $ 160,000 $ 160,000 4. Building Costs $ 3,300,000 $ 3,071,919 5. Contingencies $ 165,000 $ 153,596 6. Allowance for Planning and Design $ 276,000 $ 276,000 7. Sub-Total $ 4,000,000 $ 3,753,673 8. DEP Fee (Financed Portion (50%)) $ 37,537 9. Total Project Costs $ 4,000,000 $ 3,791,210

Description of the Water Treatment System. The Middlesex Water Company is an investor-owned water utility that provides water service to retail customers primarily in eastern Middlesex County. Water services are now furnished to approximately 58,000 retail customers located in an area of approximately 55 square miles of New Jersey in Woodbridge Township, the Boroughs of Metuchen and Carteret, portions of Edison Township and the Borough of South Plainfield and the City of South Amboy in Middlesex County, and a portion of the Township of Xxxxx in Union County. The Middlesex Water Company obtains water from both surface and groundwater sources; however, the principal source of supply is the Delaware and Raritan Canal, owned by the State of New Jersey and operated as a water resource by the New Jersey Water Supply Authority. EXHIBIT A-2 Description of Loan See Schedule to Specimen Borrower Bond (Exhibit D hereto) EXHIBIT B Basis for Determination of Allowable Project Costs Middlesex Water Company 1225001-015 EXHIBIT B Basis for the Determination of Allowable Costs The determination of the costs allowable for assistance from the New Jersey Environmental Infrastructure Financing Program is presented below: Cost Classification Application Amount Allowable Amount 1. Administrative Expenses $ 99,000 $ 92,158 24,641 2. Other Costs $ 0 $ 0 3. Engineering Fees $ 160,000 $ 160,000 4. Building Costs $ 3,300,000 $ 3,071,919 3,486,025 5. Contingencies $ 165,000 $ 153,596 0 6. Allowance for Planning and Design $ 276,000 $ 276,000 7. Sub-Total $ 4,000,000 $ 3,753,673 3,946,666 8. DEP Fee (Financed Portion (50%)) $ 37,537 39,467 9. Total Project Costs $ 4,000,000 $ 3,791,2103,986,133

Description of the Water Treatment System. The Middlesex Water Company is an investor-owned water utility that provides water service to retail customers primarily in eastern Middlesex County. Water services are now furnished to approximately 58,000 retail customers located in an area of approximately 55 square miles of New Jersey in Woodbridge Township, the Boroughs of Metuchen and Carteret, portions of Edison Township and the Borough of South Plainfield and the City of South Amboy in Middlesex County, and a portion of the Township of Xxxxx in Union County. The Middlesex Water Company obtains water from both surface and groundwater sources; however, the principal source of supply is the Delaware and Raritan Canal, owned by the State of New Jersey and operated as a water resource by the New Jersey Water Supply Authority. EXHIBIT A-2 Description of Loan See Schedule to Specimen Borrower Bond (Exhibit D hereto) EXHIBIT B Basis for Determination of Allowable Project Costs Middlesex Water Company 1225001-015 012 EXHIBIT B Basis for the Determination of Allowable Costs The determination of the costs allowable for assistance from the New Jersey Environmental Infrastructure Financing Program is presented below: Cost Classification Application Amount Allowable Amount 1. Administrative Expenses $ 99,000 $ 92,158 97,900 2. Other Costs $ …0 $ …0 3. Engineering Fees $ 160,000 $ 160,000 4. Building Costs $ 3,300,000 $ 3,071,919 3,263,330 5. Contingencies $ 165,000 $ 153,596 138,770 6. Allowance for Planning and Design $ 276,000 $ 276,000 7. Sub-Total $ 4,000,000 $ 3,753,673 3,936,000 8. DEP Fee (Financed Portion (50%)) $ 37,537 39,360 9. Total Project Costs $ 4,000,000 $ 3,791,2103,975,360

Description of the Water Treatment System. The Middlesex Water Company is an investor-owned water utility that provides water service to retail customers primarily in eastern Middlesex County. Water services are now furnished to approximately 58,000 retail customers located in an area of approximately 55 square miles of New Jersey in Woodbridge Township, the Boroughs of Metuchen and Carteret, portions of Edison Township and the Borough of South Plainfield and the City of South Amboy in Middlesex County, and a portion of the Township of Xxxxx Cxxxx in Union County. The Middlesex Water Company obtains water from both surface and groundwater sources; however, the principal source of supply is the Delaware and Raritan Canal, owned by the State of New Jersey and operated as a water resource by the New Jersey Water Supply Authority. EXHIBIT A-2 Description of Loan See Schedule Exhibit to Specimen Borrower Bond (Exhibit D hereto) EXHIBIT B Basis for Determination of Allowable Project Costs Middlesex Water Company 1225001-015 EXHIBIT B Basis for the Determination of Allowable Costs The determination of the costs allowable for assistance from the New Jersey Environmental Infrastructure Financing Program is presented below: Cost Classification Application Amount Allowable Amount 1. Administrative Expenses $ 99,000 $ 92,158 24,641 2. Other Costs $ 0 $ 0 3. Engineering Fees $ 160,000 $ 160,000 4. Building Costs $ 3,300,000 $ 3,071,919 3,486,025 5. Contingencies $ 165,000 $ 153,596 0 6. Allowance for Planning and Design $ 276,000 $ 276,000 7. Sub-Total $ 4,000,000 $ 3,753,673 3,946,666 8. DEP Fee (Financed Portion (50%)) $ 37,537 39,467 9. Total Project Costs $ 4,000,000 $ 3,791,2103,986,133