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ATTY/RESO.0070/CC RESO SILICON VALLEY CLEAN WATER JPA AMENDMENTS – EXHIBIT A REV: 07-11-18 DZ Page 3 of 5 respective roles to assure that there shall be strict accountability of all funds and report of all receipts and disbursements of the Authority. The Council of Redwood City shall determine the charges to be made against the Authority for the services of the Controller, such charges not to exceed actual costs to Redwood City for such services.” 4. Section 3.3 of the Agreement is hereby amended to read as follows: “Section 3.3 Officers in Charge of Property Pursuant to Section 6505.1 of the Act, the Controller and the Treasurer shall have charge of, handle, and have access to all accounts, funds, and money of the Authority and all records of the Authority relating thereto in accordance with their respective duties and obligations under this Agreement; the Secretary shall have charge of, handle, and have access to all other records of the Authority; and the Manager shall have charge of, handle, and have access to all physical properties of the Authority.” 5. Section 6.5 of the Agreement is hereby amended to read as follows: “Section 6.5 Maintenance and Operation Fund All money in the Joint Operating Fund on July 1st next succeeding the operative date of Phase 1 of the Project shall on said July 1st be transferred to and deposited in the Maintenance and Operation Fund. All monies received from any Agency on or after said July 1st in payment of maintenance and operation costs shall be deposited in the Maintenance and Operation Fund. All monies in the Maintenance and Operation Fund shall be paid out by the Treasurer for maintenance and operation costs of the Joint Facilities upon approval of demands for payment by the Manager or the Commission as provided in this Agreement and in accordance with Section 6505.5 of the Act.” 6. Section 6.6 of the Agreement is hereby amended to read as follows: “Section 6.6 Allocation of Bond Interest and Redemption Expenses The estimated annual bond interest and redemption expenses of the Authority for each component of Stage 1 of the Project shall be allocated by the Authority to the Agencies on the basis of the percentages set forth in Exhibit A hereto. All monies received from any Agency in payment of bond interest and redemption expenses shall be deposited in the Bond Interest and Redemption Fund of the Authority, which is hereby created, and shall be paid out by the Treasurer to pay the principal of and interest on bonds of the Authority issued pursuant to this Agreement.”