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AgdaPkt 2019-01-28 Joint SA PFA
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AgdaPkt 2019-01-28 Joint SA PFA
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Last modified
10/2/2020 10:35:29 AM
Creation date
1/24/2019 4:28:15 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
1/28/2019
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6.G. - Page 17 of 238 <br />LIST OF ATTACHMENTS <br />A Definitions <br />B Wholesale Customer Regional Water System Purchases 2007-2008 (Section 1.03) <br />C List of Agencies and Individual Supply Guarantees (Section 3.02) <br />D Procedure for Pro Rata Reduction of Individual Supply Guarantees if Total Use <br />Exceeds 184 MGD (Section 3.02) <br />E Minimum Quantities for Dual Source Agencies (Section 3.07.C) <br />F Sample Individual Water Sales Contract (Section 9.01) <br />G Water Quality Notification and Communications Plan (Section 3.08.13) <br />H Tier 1 Shortage Plan (Section 3.11.C) <br />I NOT USED <br />J Water Use Measurement and Tabulation (Section 3.14) <br />K-1 Wholesale Customers' Share of Net Book Value of Existing Assets (Section 5.03) <br />K-2 Wholesale Customers' Share of the Revenue -Funded Capital Expenditures (Section <br />5.03) <br />K-3 Annual Payments for Wholesale Share of 6/30/09 Net Plant & CWIP (Water Assets) <br />(Section 5.03) <br />K-4 Annual Payments for Wholesale Share of 6/30/09 Net Plant & CWIP (Hetch Hetchy <br />Assets) (Section 5.03) <br />K-5 10 -Year Payoff Schedules for Existing Rate Base (Section 5.03) <br />L-1 Identification of WSIP Projects as Regional/Retail (Section 5.04) <br />L-2 Certificate of Use of Proceeds (Section 5.04.A) <br />L-3 Annual Report on Expenditures of and Earnings on Proceeds (Section 5.04.A) <br />M-1 Revenue -Funded Capital Additions (Section 5.04.13) <br />M-2 Revenue -Funded Capital Annual Reporting Requirements (Section 5.04.13) <br />M-3 Wholesale Capital Fund and Balancing Account Adjustment (Section 6.08) <br />N-1 Balancing Account/Rate Setting Calculation Table (Section 6.03.A.3.a) <br />N-2 Wholesale Revenue Requirement Schedules (Section 6.03.A.3.b) <br />5 <br />15118728.1 <br />348 <br />
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