O-2006-2959 - Laserfiche WebLink

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improvements and betterments to maintain the untreated water facilities in proper operation and to comply with Restated Agreement and all applicable regulatory requirements. No cost to the Managing Participant's government not directly related to the maintenance and operation of the Untreated Water Facilities shall be included in factor "B". "e" is the outstanding debt for all existing untreated water facilities listed in Exhibit letter "I" adjusted for the calendar year preceding substantial completion, but excluding any debt payments for existing untreated water facilities for which Participant has paid a capital contribution. "DI" is the total amount of surface water sold to the Managing Participant's water customers during the fiscal year. As defined herein, Dt includes such raw water received at the Managing Participant water treatment plants as well as the billable quantity (including take-or- pay amounts as applicable) taken by the Managing Participant's untreated water customers, but excludes line loss by evaporation, leakage, etc. "Dz" is the total amount of surface water sold to the Managing Participant's water customers during the Managing Participant's calendar year preceding substantial completion of the 200 MOD Project. As defined herein, Dz includes the untreated water received at the Managing Participant's water treatment plants 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. "E" is the annual debt service paid by the Managing Participant for all new untreated water facilities for each fiscal year. As used herein "new untreated water facilities "means untreated water facilities such as reservoirs, canals, pipelines and water rights that conveyor H IEWB\SOUTHEDOC 12 9/19/2006