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<br /> ii <br />2025 Amended and Restated WSA 21945395.2 <br />4.07. Retained Discretion of SFPUC and Wholesale Customers ....................................... 41 <br />Article 5. Wholesale Revenue Requirement ............................................................................. 43 <br />5.01. Scope of Agreement .................................................................................................. 43 <br />5.02. General Principles ..................................................................................................... 43 <br />5.03. Capital Cost Recovery - Existing Regional Assets .................................................... 45 <br />5.04. Capital Cost Contribution - New Regional Assets ..................................................... 47 <br />5.05. Water Enterprise Operation and Maintenance Expenses ......................................... 49 <br />5.06. Water Enterprise Administrative and General Expenses .......................................... 51 <br />5.07. Water Enterprise Property Taxes .............................................................................. 53 <br />5.08. Hetch Hetchy Enterprise Expenses ........................................................................... 53 <br />5.09. Hetch Hetchy Enterprise Capital Costs ..................................................................... 55 <br />5.10. Additional Agreements Related to Financial Issues .................................................. 56 <br />5.11. Classification of Existing System Assets. .................................................................. 59 <br />Article 6. Integration of Wholesale Revenue Requirement with SFPUC Budget Development <br />and Rate Adjustments ............................................................................................... 62 <br />6.01. General ...................................................................................................................... 62 <br />6.02. Budget Development ................................................................................................. 62 <br />6.03. Rate Adjustments ...................................................................................................... 62 <br />6.04. Rate Structure ........................................................................................................... 64 <br />6.05. Balancing Account ..................................................................................................... 65 <br />6.06. Wholesale Revenue Coverage Reserve ................................................................... 67 <br />6.07. Working Capital Requirement ................................................................................... 69 <br />6.08. Wholesale Capital Fund ............................................................................................ 70 <br />6.09. SFPUC Adoption of Regional Water System 10-Year Capital <br />Improvement Program ............................................................................................... 72 <br />Article 7. Accounting Procedures; Compliance Audit ............................................................... 77 <br />7.01. SFPUC Accounting Principles, Practices .................................................................. 77 <br />7.02. Calculation of and Report on Wholesale Revenue Requirement .............................. 78 <br />7.03. Appointment of Compliance Auditor .......................................................................... 79 <br />7.04. Conduct of Compliance Audit .................................................................................... 80 <br />7.05. Issuance of Compliance Auditor’s Report ................................................................. 82 <br />7.06. Wholesale Customer Review .................................................................................... 83 <br />Article 8. Other Agreements of the Parties ............................................................................... 84 <br />8.01. Arbitration and Judicial Review ................................................................................. 84 <br />8.02. Attorneys’ Fees ......................................................................................................... 88 <br />8.03. Annual Meeting and Report ....................................................................................... 89 <br />8.04. Administrative Matters Delegated to BAWSCA ......................................................... 90