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<br />'. <br /> <br />. <br /> <br />TABLE OF CONTENTS <br /> <br />Page No. <br /> <br />RECITALS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 <br /> <br />ARTICLE 1 <br />. . <br />DEFINITIONS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 <br /> <br />1.1 <br />1.2 <br />1.3 <br />1.4 <br />1.5 <br />1.6 <br />1.7 <br />1.8 <br />1.9 <br />1.10 <br />1.11 <br />1.12 <br />1.13 <br />1.14 <br />1.15 <br />1.16 <br />1.17 <br />1.18 <br />1.19 <br />1.20' <br />1.21 <br />1.22 <br />1.23 <br />1.24 <br />1.25 <br />1.26 <br />1.27 <br />1.28 <br />1.29 <br />1.30 <br />1.31 <br /> <br />A:\EWBI 097S.R V I <br />L.O. File No. 80-99146-01 <br /> <br />"Annual O&M Budget" ..................................... 2 <br /> <br />"Contingency Reserve" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2 <br /> <br />"CW A" ...................................................2 <br /> <br />"Day" ..................................................... 2 <br /> <br />"Demand Allocation" ....................................... 2 <br /> <br />"Demand Allocation Factor" ................................. 2 <br />"Distribution Allocation" .................................... 3 <br />"D' t'b . C 'ty" 3 <br />IS rl utlon apacl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ~ . <br />"Distribution Allocation Factor" .............................. 3 <br /> <br />"Fiscal Year" .............................................. 3 <br /> <br />"Interest Rate" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ~ . . . . . . . . . . . . . 3 <br /> <br />"Major Replacement" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 <br /> <br />"M . P .. t D' t " 3 <br />anaglng artlclpan Irec or . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />"MGD" ................................................... 3 <br /> <br />"Modification Project Cost" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 <br /> <br />"O&M" . . . . . . . . . . . . . . . . . . .' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 <br /> <br />"O&M E " . .. 4 <br />xpense .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />"Operating Advisory Committee" ... . . . . . . . . .'. . . . . . . . . . . . . . . . . 4 <br /> <br />"Other Projects" ............................................4 <br /> <br />"Participan ts" ............................................. 4 <br /> <br />"Participant Director" ....................................... 5 <br /> <br />"Peak Hour" .............................................. 5 <br /> <br />"Plant" .................. r. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 <br /> <br />"Plant and Raw Water Recoupment Cost" . . . . . . . . . . . . . . . . . . . . . . 5 <br /> <br />"Point(s) of Delivery" ....................................... 5 <br /> <br />"Production Capacity" ........................................ 6 <br /> <br />"Pumping Allocation" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 <br /> <br />"Pumping AIIocation Factor" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 <br />"Pumping and Distribution Recoupment Cost" . . . . . . . . . . . . . . . . . . 6 <br />"Pum' C 'ty" 6 <br />pIng a pacl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br /> <br />"Raw Water Storage and Transmission Facilities" ...............6 <br /> <br />February 9, 2000 <br />