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Agmt97 San Francisco City & Cou
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Agmt97 San Francisco City & Cou
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Last modified
10/3/2005 10:16:03 AM
Creation date
9/29/2005 3:56:34 PM
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Template:
Agreement
Contractor Name
San Francisco City & County
PROJECT NAME
water supply contract
RMP File Number
802
Date
3/25/1997
Reso Ref
13035
Box
6042
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<br />ATTACHMENT A-I <br /> <br />TO <br /> <br />ACKNOWLEDGEMENT OF RECEIPT AND RELEASE OF ALL CLAIMS <br /> <br />CALCULATION OF AMOUNT TO BE REFUNDED <br />TO SUBURBAN PURCHASERS COLLECTIVELY <br /> <br />STEP 1. Total Amount Paid by Counties <br />applicable to years beginning FY 1984-85 <br /> <br />Alameda County <br />San Mateo County <br />Santa Clara County <br /> <br />STEP 2. Add Interest Earned by San Francisco <br />on Amounts Paid through December 31, 1996 <br /> <br />STEP 3. Add Additional Payments <br />Received from San Mateo and Alameda <br />Counties After December 15, 1996 <br /> <br />Subtotal <br /> <br />STEP 4. Subtract Taxes Paid By Lessees <br />And Excluded From Wholesale Rates (9.76%) <br /> <br />Subtotal <br /> <br />STEP 5. Apply Suburban Proportional Factor <br />(10 Year Average) <br /> <br />Subtotal <br /> <br />Less San Mateo County Settlement Adjustment <br /> <br />Total To Be Refunded To Suburban Purchasers <br /> <br />337503.2 <br /> <br />$8,009,953.03 <br /> <br />$7,228,181.61 <br /> <br />$4,536,406.78 <br /> <br />$3,478,122.86 <br />$1,674,008.24 <br />$640,530.30 <br /> <br />$171,387.70 <br /> <br />$2,045,903.93 <br /> <br />($781,771.42) <br /> <br />x .6276 <br /> <br />($227,903.70) <br /> <br />$4,308,503.08 <br /> <br />2/12/97 <br />
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