Agmt09 San Francisco City and County of Water Sales Agreement

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4.05 4.06 4.07 Article 5. 5.01 5.02 5.03 5.04 5.05 5.06 5.07 5.08 5.09 5.10 Article 6. 6.01 6.02 6.03 6.04 6.05 6.06 6.07 6.08 Article 7. 7.01 7.02 7.03 7.04 7.05 7.06 Article 8. 8.01 TABLE OF CONTENTS (continued) Page San Jose/ Santa Clara Interim Supply Allocation and Process for Reduction! Termination........................................................................................ 30 San Francisco Decisions in 2018 Regarding Future Water Supply......................31 Retained Discretion of SPPUC and Wholesale Customers ..................................32 . Wholesale Revenue Requirement..... .................................................................... 34 Scope of Agreelnent ...;....................................................................... ...................34 (3cneral Principles................................................................................................. 34 Capital Cost Recovery - Existing Regional Assets ..............................................36 Capital Cost Contribution - New Regional Assets ...................~...........................38 Water Enterprise Operation and Maintenance Expens~s .....................................40 Water Enterprise Adn1inistrative and General Expenses .....................................42 Water Enterprise Property Tax,es........... ............................... ................................45 Hetch Hetchy Enterprise Expcnses.... ......................... .... ....................... ...............45 Hetch Hetchy Enterprise Capital Costs ................................................................47 Additional Agreen1ents Related to Financial Issues.............................................48 Integration of Wholesale Revenue Requirement with SFPUC Budget Development and Rate Adj ustments ................. ..................................................... 51 General.. ..... .... . ........ .. ....... .. ..... .... ...... .. .. ... ... ... ...... . . .. . .. ..... . . .... . . ......... .. .. .,.... .. .. . . . . .. . 51 Budget Development ........... ................. .................... ................... .........................51 Rate Adjustments........................................................ ........... ...... ........... ...............51 Rate Strllcture ................................................................................. .......... .............53 Balancing 1\CCOU11t ................................................................................................ 54 Who lesale Revenue Coverage Reserve................................................................ 56 Working Capital Requirement............................................. ........ ...... ........ ........ .... 58 Wholesale Capital Fund........ ............ .......................... .......... ....... .........................59 Accounting Procedures; Compliance Audit ......... ................................................61 SFPU C Accounting Principles, Practices............................................................. 61 Calculation of and Report on Wholesale Revenue Requirement .........................62 Appointment of Compliance Audi tor................................................................... 64 Conduct of Con1pliance Audit.... ....... ................. ..................... .......... .... .......... .....64 Issuance of COlnpliance Auditor's Report..........;................................................. 67 Wholesale Cust0111er Review...................... ......... ........... ....... ................. ..............67 Other Agreements of the Parties..... ........ .... ........................... ..... ....... ...................69 Arbitration and Judicial Review........................................................................... 69 -11- 1840795.8