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ii <br />2021 Amended and Restated WSA 17162043.1 <br />4.07. Retained Discretion of SFPUC and Wholesale Customers ......................................39 <br />Article 5. Wholesale Revenue Requirement ...........................................................................41 <br />5.01. Scope of Agreement ................................................................................................41 <br />5.02. General Principles ...................................................................................................41 <br />5.03. Capital Cost Recovery - Existing Regional Assets ...................................................43 <br />5.04. Capital Cost Contribution - New Regional Assets ....................................................45 <br />5.05. Water Enterprise Operation and Maintenance Expenses .........................................47 <br />5.06. Water Enterprise Administrative and General Expenses ..........................................49 <br />5.07. Water Enterprise Property Taxes .............................................................................51 <br />5.08. Hetch Hetchy Enterprise Expenses .........................................................................51 <br />5.09. Hetch Hetchy Enterprise Capital Costs ....................................................................53 <br />5.10. Additional Agreements Related to Financial Issues .................................................54 <br />5.11. Classification of Existing System Assets. .................................................................57 <br />Article 6. Integration of Wholesale Revenue Requirement with SFPUC Budget Development <br />and Rate Adjustments .............................................................................................60 <br />6.01. General ....................................................................................................................60 <br />6.02. Budget Development ...............................................................................................60 <br />6.03. Rate Adjustments ....................................................................................................60 <br />6.04. Rate Structure .........................................................................................................62 <br />6.05. Balancing Account ...................................................................................................63 <br />6.06. Wholesale Revenue Coverage Reserve ..................................................................65 <br />6.07. Working Capital Requirement ..................................................................................67 <br />6.08. Wholesale Capital Fund ...........................................................................................68 <br />6.09. SFPUC Adoption of Regional Water System 10-Year Capital <br />Improvement Program .............................................................................................70 <br />Article 7. Accounting Procedures; Compliance Audit ..............................................................75 <br />7.01. SFPUC Accounting Principles, Practices .................................................................75 <br />7.02. Calculation of and Report on Wholesale Revenue Requirement ..............................76 <br />7.03. Appointment of Compliance Auditor .........................................................................77 <br />7.04. Conduct of Compliance Audit ..................................................................................78 <br />7.05. Issuance of Compliance Auditor’s Report ................................................................80 <br />7.06. Wholesale Customer Review ...................................................................................81 <br />Article 8. Other Agreements of the Parties ..............................................................................82 <br />8.01. Arbitration and Judicial Review ................................................................................82 <br />8.02. Attorneys’ Fees ........................................................................................................86 <br />8.03. Annual Meeting and Report .....................................................................................87 <br />8.04. Administrative Matters Delegated to BAWSCA ........................................................88