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e e O&M Expense = r, t i ~ I > , .. (A X C) x (1 + H) + (A X D) x (1 + H) + (I x F) + G B E "A" is the amount of water (in thousands of gallons) produced by the Plant and delivered to the Participant at its Point of Delivery during the given year. "B" is the total amount (in thousands of gallons) of water produced by the Plant during the year. "C" is the total Managing Participant expenditures during the given year for the operation and maintenance of the Plant (including reasonable costs for services of Managing Participant employees as well as costs offrre and liability insUrance), including expense items described in Section 3.4 and Exhibit "E," but excluding debt service on bonds, notes, and other evidence of indebtedness issued for capital purposes. "0" is the total Managing Participant expenditures fot the operation, maintenance and debt service for the Raw Water Storage and Transmission Facilities during the year, including payments to CW A and the Trinity River Authority, including expense items described in Section 3.4 and Exhibit "E," but excluding any debt payments for facilities for which Participants have purchased capacity. "E" is the total amount of water sold to the Managing Participant's water customers that is "diverted from the Trinity River into Line A, as designated on Exhibit "A," during the given year. As defined herein, "E" includes such raw water received at the Managing Participant water tre~tment plants receiving Trinity River water through Line A as well as the billable quantity (including take-or-pay amounts as applicable) taken by the Managing Participant's raw water customers, but excludes line loss by evaporation, leakage, etc. "F" is the CW A Debt Service expense (allocated 93.11 % to the Plant) for the 96- inch raw water pipeline leading to the Plant, times the then-current portion of the pipeline used (currently 126 MGO/240 MGO). "G" is a pro rata share of the total Managing Participant expenditure for the repair of water transmission lines leading from the Plant to the Points ofOelivery. The Managing Participant expenditure shall be calculated by dividing the repair cost by the capacity of the effected line. The cost shall include reasonable costs for services of the Managing Participant employees but shall not include expenditures for the sale of bonds, notes and A:\EWB I 097S.RV I L.O. File No. 80-99146-01 February 9, 2000 29 ....