O-2006-2959 - Laserfiche WebLink

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(To be paid monthly beginning 30 days after delivery of water beginning on the date the Plant expansion begins delivery of water.) These New Debt Service Expenses and Untreated Water 0 & M Expense shall be paid and administered in accordance with procedures applicable to 0 & M Expense as provided in the Restated Agreement. OTHER PROJECTS UN'FREA TED WATER PAYMENTS For Participants who have selected the Other Projects Untreated Water Payments, O&M Expenses under the Restated Agreement shall be charged for the Other Projects Water they take by deleting the '(AlE x D) x (I + H)' term and the '(I x F)' term, but add the term '(AI x R)' where R is the Managing Participants contract rate for untreated water. As used herein: "AI" is the amount of treated water taken by a Participant during a fiscal year in excess of its Demand Allocation under the Restated Agreement. "A2" is 3,650 million gallons for the Gulf Coast Water Authority, 365 million gallons per year for the Clear Brook City Municipal Utility District, 6,022.5 million gallons per year for the City of Pasadena and 2,190 million gallons per year for the City of Friendswood. "B" means all costs and expenses incurred by the Managing Participant (whether incurred by the Managing Participant through its own staff or by independent contractors) for the maintenance and operation of the untreated water facilities during the fiscal year, including, (i) chemicals, labor, power, testing, permits, insurance, and other related costs, necessary for the efficient maintenance and operation of the untreated water facilities as required under the Restated Agreement and all applicable regulatory requirements and the preparation of costs of the annual audit; (ii) necessary repairs and replacements to the untreated water facilities; and (iii) R\EWB\SOUTHE DOC 11 9/19/2006