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6.G. - Page 120 of 238 <br />"Countywide Cost Allocation Plan" refers to the full costs of the Water and Hetch Hetchy <br />Enterprises' prorated share of San Francisco city government expenses that are not directly <br />billed to city departments, as determined by the Controller of the City and County of San <br />Francisco. <br />"Debt Service" means principal and interest paid during a fiscal year on Indebtedness incurred <br />by the SFPUC for the 2006 Revenue Bonds, Series A, and subsequently issued Indebtedness <br />(exclusive of 2006 Revenue Bonds Series B and C), the proceeds of which are used or are <br />scheduled to be used for the acquisition or construction of New Regional Assets or to refund <br />such Indebtedness. <br />"Direct Retail" refers to Regional Water System capital or operating expenditures that are <br />incurred to provide water service solely to Retail Customers. <br />"Direct Wholesale" refers to Regional Water System capital or operating expenditures that are <br />incurred to provide water service solely to one or more Wholesale Customers. <br />"Drought" means a water shortage caused by lack of precipitation, as reflected in resolutions <br />of the Commission calling for voluntary or mandatory water rationing based on evaluation of <br />water stored or otherwise available to the Regional Water System, whether or not the <br />Commission declares a water shortage emergency pursuant to Water Code §§ 350 et seq., as <br />amended from time to time. <br />"Effective Date" refers to the date this Agreement will become effective in accordance with the <br />terms of Section 1.03. <br />"Emergency" means a sudden, non -drought event, such as an earthquake, failure of Regional <br />Water System infrastructure or other catastrophic event or natural disaster that results in an <br />insufficient supply of water available to the Retail or Wholesale Service Areas for basic human <br />consumption, firefighting, sanitation, and fire protection. <br />"Encumbrance" or "Encumber" refers to the process by which the City Controller certifies the <br />availability of amounts previously appropriated by the Commission for specifically identified <br />SFPUC capital projects performed either by third parties or through work orders to other City <br />departments. <br />15066183.1 <br />451 <br />