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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 />"New Assets" refers to Regional and Hetch Hetchy Water-Only and Water-Related capital <br />assets added to Regional Water System plant in service after June 30, 2009. <br /> <br />"New Regional Assets" refers to New Assets placed in service on or after July 1, 2009 that are <br />used and useful in delivering water to Wholesale Customers. The following four categories <br />comprise New Regional Assets: <br /> <br />1. Water Enterprise Regional Assets <br />2. Water Enterprise Direct Wholesale Assets <br />3. Hetch Hetchy Water Only Assets <br />4. Water-Related portion (45 percent) of Hetch Hetchy Joint Assets <br /> <br />"Power-Only," when used with reference to Hetch Hetchy Enterprise capital costs and <br />operating and maintenance expenses, means capital costs and expenses that are incurred ~ <br />solely for the construction and operation of assets used to generate ,and transmit electrical <br />energy. <br /> <br />"Power-Related" refers to the power related portion (55%) of Joint Hetch Hetchy Enterprise <br />assets or expenses. <br /> <br />"Prepayment" refers to payments of principal and interest amounts not due in the year the <br />prepayment is made, as described in Section 5.03. <br /> <br />"Proportional Annual Use" means the shares of deliveries from the Regional Water System <br />used by City Retail Customers and by the Wholesale Customers in a fiscal year, expressed as a <br />percentage. The percentages of annual use are calculated each year as described in Section B <br />of Attachment J and are shown on lines 10 and 11 of Table 1 of that Attachment. <br /> <br />"Proportional Water Use" refers the general principle of allocating Regional Water System <br />costs based on the relative purchases of water by Retail and Wholesale Customers. <br /> <br />"Regional," when used with reference to Water Enterprise capital assets and operating <br />expenses, refers to assets and expenses that benefit Wholesale and Regional Customers. <br /> <br />"Regional Water System" means the water storage, transmission and treatment system <br />operated by the SFPUC in Tuolumne, Stanislaus, San Joaquin, Alameda, Santa Clara, San <br />Mateo and San Francisco counties, including projects constructed under the WSIP, but <br />excluding Direct Retail and Direct Wholesale assets. <br /> <br />Attachn1ent A, Page 5 <br /> <br />1840795.8 <br />
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