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transfer identified in Section 4(a) the District shall remit $1,124,098 from its, <br /> Water Expansion Fund to the City representing the share of the amount <br /> identified in Section 4(a) above that presently derives and will in the future <br /> derive from the City's Recycled Water Program. The amount was determined in <br /> accordance with the calculation presented in Exhibit B. <br /> c. Net Amount After the transactions identified in Sections 4(a) and 4(b) the <br /> net amount remaining in the District Water Expansion Fund will be $1,187,615, <br /> representing the share of the amount identified in Section 4(a) above that has <br /> in the past and present been derived and will in the future derive from the <br /> District's Recycled Water Program. The amount was determined in accordance <br /> with the calculation presented in Exhibit B. <br /> 5. Acknowledgments. <br /> a. Future LAVWMA Bond Payments The Parties acknowledge the transactions <br /> identified in Section 4 of this Sixth Supplemental Agreement reduce the fund <br /> balance in the District's Regional Expansion Fund and thereby reduce by the <br /> same amount the ability of that fund to make future bond payments. Neither <br /> Party shall take any adverse action of any nature whatsoever, whether it be <br /> within the dispute resolution process of this agreement or any other legal action <br /> against the other Party related to the District's Regional Expansion Fund's <br /> future ability to meet its obligations for bonded indebtedness that Party has <br /> incurred directly or through LAVWMA to the extent of the amount of the <br /> transfers identified in Section 4. <br /> b. Payoff of Bank Note The Parties acknowledge the transactions identified in <br /> Section 4 of this Sixth Supplemental Agreement and the resultant lower fund <br /> balance in the Regional Expansion Fund shall not be a factor raised by either <br /> Party when the District determines whether it can pay off the outstanding <br /> balance of that certain bank note dated September 1, 2009 from Bank of <br /> America to the District entitled "Dublin San Ramon Services District 2009 <br /> Refunding Note" in an original amount of $18,486,000 when and after the <br /> opportunity to do so first occurs in September 2014. <br /> Page 4 of 10 <br />