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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 />LIST OF ATTACHMENTS <br /> <br />A Definitions <br /> <br />B Wholesale Customer Regional Water System Purchases 2007-2008 (Section 1.03) <br /> <br />C List of Agencies and Individual Supply Guarantees (Section 3.02) <br /> <br />D Procedure for Pro Rata Reduction of lndividual Supply Guarantees if Total Use <br />Exceeds 184 MGD (Section 3.02) <br /> <br />E Minimum Quantities for Dual Source Agencies (Section 3.07.C) <br /> <br />F Sample Individual Water Sales Contract (Section 9.01) <br /> <br />G Water Quality Notification and Communications Plan (Section 3.08.B), <br /> <br />H Tier 1 Shortage Plan (Section 3.11.C) <br /> <br />NOT USED <br /> <br />J Water Use Measurement and Tabulation (Section 3.14) <br /> <br />K-1 Wholesale Customers' Share of Net Book Value of Existing Assets (Section 5.03) <br /> <br />K-2 Wholesale Customers' Share of the. Book Value of Revenue-Funded Capital <br />Expenditures (Section 5.03) <br /> <br />K-3 25 Year Payoff Schedule for Existing Rate Base - Water Enterprise Regional Assets <br />and One Direct Wholesale Asset (Section 5.03) <br /> <br />K-4 25 Year Payoff Schedule for Existing Rate Base - Hetch Hetchy Water Assets and <br />Water-Related Portion of Joint Assets (Section 5.03) <br /> <br />K-5 Unexpended Appropriations for Revenue-Funded Regional Assets (Section 5.03) <br /> <br /> <br />L-1 Identification of WSIP Projects as Regional/Retail (Section 5.Q4) <br /> <br /> <br />L-2 Certificate of Use of Proceeds '(Section 5.04.A) <br /> <br />L-3 Annual Report on Expenditures of and Earnings on Proceeds (Section 5.04.A) <br /> <br />M-1 Revenue-Funded Capital Additions (Section 5.04.8) <br />M-2 Revenue-Funded C,apital Annual Reporting Requirements (Section 5.04.8) <br />M-3 Wholesale Revenue-Funded Capital' Fund (Section 6.08) <br /> <br />N-1 Balancing Account/Rate Setting Calculation Table (Section 6.03.A.3.a) <br /> <br />-IV- <br /> <br />) 840795,8 <br />
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