Laserfiche WebLink
6.G. - Page 15 of 238 <br />4.07. <br />Retained Discretion of SFPUC and Wholesale Customers......................................36 <br />Article 5. <br />Wholesale Revenue Requirement...........................................................................38 <br />5.01. <br />Scope of Agreement................................................................................................38 <br />5.02. <br />General Principles...................................................................................................38 <br />5.03. <br />Capital Cost Recovery - Existing Regional Assets...................................................40 <br />5.04. <br />Capital Cost Contribution - New Regional Assets....................................................42 <br />5.05. <br />Water Enterprise Operation and Maintenance Expenses.........................................44 <br />5.06. <br />Water Enterprise Administrative and General Expenses..........................................46 <br />5.07. <br />Water Enterprise Property Taxes.............................................................................48 <br />5.08. <br />Hetch Hetchy Enterprise Expenses.........................................................................48 <br />5.09. <br />Hetch Hetchy Enterprise Capital Costs....................................................................50 <br />5.10. <br />Additional Agreements Related to Financial Issues.................................................51 <br />5.11. <br />Classification of Existing System Assets..................................................................54 <br />Article 6. <br />Integration of Wholesale Revenue Requirement with SFPUC Budget Development <br />andRate Adjustments.............................................................................................57 <br />6.01. <br />General....................................................................................................................57 <br />6.02. <br />Budget Development...............................................................................................57 <br />6.03. <br />Rate Adjustments....................................................................................................57 <br />6.04. <br />Rate Structure.........................................................................................................59 <br />6.05. <br />Balancing Account...................................................................................................60 <br />6.06. <br />Wholesale Revenue Coverage Reserve..................................................................62 <br />6.07. <br />Working Capital Requirement..................................................................................64 <br />6.08. <br />Wholesale Capital Fund...........................................................................................65 <br />6.09. <br />SFPUC Adoption of Regional Water System 10 -Year Capital <br />ImprovementProgram.............................................................................................67 <br />Article 7. <br />Accounting Procedures; Compliance Audit..............................................................72 <br />7.01. <br />SFPUC Accounting Principles, Practices.................................................................72 <br />7.02. <br />Calculation of and Report on Wholesale Revenue Requirement..............................73 <br />7.03. <br />Appointment of Compliance Auditor.........................................................................74 <br />7.04. <br />Conduct of Compliance Audit..................................................................................75 <br />7.05. <br />Issuance of Compliance Auditor's Report................................................................77 <br />7.06. <br />Wholesale Customer Review...................................................................................78 <br />Article 8. <br />Other Agreements of the Parties..............................................................................79 <br />8.01. <br />Arbitration and Judicial Review................................................................................79 <br />8.02. <br />Attorneys' Fees........................................................................................................83 <br />8.03. <br />Annual Meeting and Report.....................................................................................84 <br />8.04. <br />8.04 Administrative Matters Delegated to BAWSCA................................................85 <br />3 <br />15118728.1 <br />346 <br />