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<br />5. Payments of the Water Management Charge which are delivered to <br />BAWSCA pursuant to Section 3.06. <br /> <br />6. Payments directed to the Wholesale Revenue Coverage Reserve <br />pursuant to Section 6.06. <br /> <br />7. Prepayments authorized by Sections 5.03.C and 5.03.F. <br /> <br />D. Other <br />1. The Wholesale Customers will receive a proportional benefit from funds <br />received by the SFPUC from (a) governmental grants, rebates, reimbursements or other <br />subventions, (b) private-sector grants for Regional capital or operating purposes of the Water <br />. Enterprise and the Water-Only and Water-related portion of Joint Hetch Hetchy Water <br />Enterprise expenses, or (c) a SFPUC use of taxable bonds. <br /> <br />2. The Wholesale Customers will receive a proportionate benefit from <br />recovery of damages, including liquidated damages, by SFPUC from judgments ag~inst or <br />settlements with contractors, suppliers, sureties, etc., related to Regional Water System projects <br />and the Water-Only and Water-Related portion of Joint Hetch Hetchy Enterprise projects. <br /> <br />3. The SFPUC will continue to charge Wholesale Customers for assets <br />acquired or constructed with proceeds of Indebtedness on which Wholesale Customers paid <br />Debt Service during the Term of this Agreement on the "cash" basis (as opposed to the Uutility" <br />basis) after the expiration or earlier termination of this Agreement. The undertaking in this <br />Section 5.10.0.3 will survive the expiration or earlier termination of this Agreement. <br /> <br />-50- <br /> <br />1840795.8 <br />