O-2006-2959 - Laserfiche WebLink

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of the Managing Participant's standard contract rates for untreated water shall be referenced herein as the "Other Projects Untreated Water Payment". Alternatively, each Participant that has increased its Demand Allocation may elect to pay an Existing Capital Charge, New Debt Service Expenses, and Untreated O&M Expenses (as explained below), in lieu of making Other Projects Untreated Water Payments. Such payments shall be referenced herein as "Other Projects Alternative Untreated Water Payments". Each Participant that will be increasing its Demand Allocation must give the Managing Participant notice of its payment election in writing by the Participant within 2 months of the effective date of this Amendment. In the event no election is made by the Participant, the provisions for the Other Projects Alternative Untreated Water Payments shall apply. Payments for the Participants that have increased their Demand Allocations and certain changes to their O&M Expense (Section 4.3 and Exhibits E" and "E" Pasadena) are as follows: OTHER PROJECTS AL TERNA TlVE UNTREATED WATER PAYMENTS One Time Raw Water Capital Cost Payment Existing Capital: Contribution (Az/Dz x C) (To be paid 60 days after notice from the Managing Participant for the first delivery of water from the Plant expansion.) Changes made to O&M Expenses under Restated Agreement New Debt Service Expenses: (AZ/DI x E) (for fiscal year) (To be paid monthly for debt issued for new untreated water facilities.) Untreated Water o & M Expense: Same as provided in the Restated Agreement except delete the '(AlEx D) x (1 + H)' term and the '(I X F)' term but add the term '(A1fDl x B)' HIEWB\SOUTHE.DOC 10 9/19/2006