Laserfiche WebLink
particularly described in that certain Engineer's Report prepared for LAVWMA by <br />Brown and Caldwell, Consulting Engineers, dated September, 2000, entitled <br />"Livermore-Amador Valley Water Management Agency Export Pipeline Facilities <br />Project Engineer's Finance Report." <br />Maximum Annual Expansion Projects Debt Service - as of the date of <br />any calculation and with respect to the WWTP Stage 4 Expansion Project, the <br />LAVWMA Expansion Project and District's Administration Building, or any or all <br />such projects, depending upon the context in which the defined term is used, the <br />maximum amount of Debt Service for the current or any future Fiscal Year during <br />the term or terms of the District Bonds and the LAVWMA Bonds, or either of <br />them, as applicable. The Maximum Annual Expansion Projects Debt Service <br />with respect to the WWTP Stage 4 Expansion Project, the LAVWMA Expansion <br />Project and District's Administration ..Building shall be determined on or before <br />September 30 of each year and before the annual review and adjustment of the <br />Regional Connection Fee described hereinbelow in paragraphs 5 and 7 (c), (d), <br />and (e) according to the methods specified therein; provided, however, that until <br />all LAVWMA Bonds authorized and proposed to be sold are sold, an estimate of <br />Debt Service for the LAVWMA Bonds shall be made and utilized in determining <br />the amount of Maximum Annual Expansion Projects Debt Service. <br />Rate Stabilization Fund - that certain fund bearing that name <br />established and held by District pursuant to Section 5.7 of the Installment Sale <br />Agreement dated as of July 1, 2000, by and between the DSRSD Financing <br />Corporation, as seller, and District, as purchaser, relating to Bonds sold for the <br />construction of the WWTP Stage 4 Expansion Project; provided, that the Rate <br />Stabilization Fund shall also mean a fund bearing the same or substantially <br />similar designation and having substantially the same purpose as the Rate <br />Stabilization Fund established for the WWTP Stage 4 Expansion Project, but <br />Agmt-41 5 <br />f/sh/sh/DSRSD <br />DES:r <br />12/S~OOr <br />