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Agmt09 San Francisco City and County of Water Sales Agreement
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Agmt09 San Francisco City and County of Water Sales Agreement
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Last modified
8/4/2025 3:35:04 PM
Creation date
10/29/2009 12:43:36 PM
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Template:
Agreement
Contractor Name
San Francisco, City and County of
PROJECT NAME
Water Sales Agreement
RMP File Number
304
Date
7/1/2009
Reso Ref
14949, 15255
Amendment
Yes
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<br />"Include" and its variants mean "including but not limited to" whenever used in this Agreement, <br />regardless of whether or not it is capitalized. <br /> <br />"Indebtedness" includes revenue bonds, bond anticipation notes, certificates of participation <br />(excluding certificates of participation towards which SFPUC contributes debt service as an <br />operating expense), and commercial paper. <br /> <br />"Individual Water Sales Contract" refers to the contracts between each Wholesale Customer <br />and San Francisco contemplated in Section 9.01 that details customer-specific matters such as <br />location of service connections, service area maps and other matters specific to that customer. <br /> <br />"Individual Supply Guarantee" refers to each Wholesale Customer's share of the Supply <br />Assurance, as shown in Attachment C. <br /> <br />"Interim Supply Allocation" refers to each Wholesale Customer's share, to be established by <br />the SFPUC pursuant to Section 4.02, of the Interim Supply Limitation. <br /> <br />"Interim Supply Limitation" refers to the 265 MGD annual average limitation on water <br />deliveries until December 31, 2018 from Regional Water System watersheds imposed by the <br />SFPUC in its approval of the WSIP in Resolution Number 08-0200 dated October 30, 2008. <br /> <br />"Joint," when used in connection with Hetch Hetchy Enterprise assets or expenses, refers to <br />assets used or expenses incurred in providing both water supply ("Water-Related") and in the <br />generation and transmission of electrical energy ("Power-Related"). <br /> <br />"Local System Water" refers to Regional Water System water supplies developed in San <br />Mateo, Alameda and Santa Clara Counties or otherwise not produced by the Hetch Hetchy <br />Enterprise under rights of way granted by the Raker Act. <br /> <br />"MGD" refers to an average flow rate of one million gallons per day over a specific time period, <br />often a year. For example, one MGD is equal to 365 million gallons per year or 1,120 acre feet <br />per year. <br /> <br />"Net Annual Debt Service" refers to debt service less payments made from proceeds of <br />Indebtedness (e.g., capitalized interest), earnings on bond proceeds (e.g., reserve fund <br />earnings) used to pay Debt Service, and interest paid from renewed commercial paper, or from <br />reserve fund liquidation. <br /> <br />Attachn1ent A, Page 4 <br /> <br />1840795.8 <br />
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