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Project, and such other projects as District may undertake pursuant to said <br />paragraphs. <br />Regional Service Charges -charges imposed and collected by the <br />parties pursuant to paragraph 10 (b) of the Regional Agreement, which charges <br />are levied for the maintenance, operation, and use of the Regional Facilities; <br />which charges also may be pledged as security for District Bonds or LAVWMA <br />Bonds. <br />Wastewater Treatment Plant -District's sanitary sewerage treatment <br />facilities, located at 7399 Johnson Drive, Pleasanton, California 94588, including <br />the land and improvements thereon and appurtenances thereto and sludge <br />disposal facilities and appurtenances thereto in the vicinity of said treatment <br />facilities. <br />WWTP Stage 4 Expansion Project - the expansion of District's <br />Wastewater Treatment Plant from an average dry weather flow ("ADWF") of 11.5 <br />million gallons per day (mgd) to 17 mgd, as defined and described in the Bond <br />Documents for said WWTP Stage 4 Expansion Project. <br />3. Purpose. The purpose of this Agreement is to provide requirements <br />and procedures by which District shall manage and administer the Rate <br />Stabilization Fund in connection with the issuance, sale, and retirement of <br />District Bonds and the LAVWMA Bonds in order to minimize the possibility that <br />Regional Service Charges may be required for debt service for either or both <br />said Bonds. <br />4. Overhead Charges. As of September 1999, District has applied <br />fifteen (15) percent of the Regional Connection Fee established in August 1999, <br />to administrative overhead, with the remaining eighty-five (85) percent allocated <br />to the Regional Expansion Fund. As of July 1, 2000, District has refrained, and <br />shall continue to refrain, from deducting any amount from that portion of the <br />Agmt-41 7 <br />f/sh/sh/DSRSD <br />DES:r <br />12/S~OOr <br />