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Paragraph 20. Interim Project. LAVWMA shall have the authority to investi- <br />gate the possibility of proceeding on an early schedule of planning and/or <br />construction to insure the protection of public health and, if appropriate, with <br />DSRSD providing early phase financing. <br />Paragraph 21. Enforcement. In addition to any other rights and remedies that <br />may accrue to the parties in this Agreement, each Member Agency may enforce <br />compliance with the influent limit set forth in paragraph 13, the Service Area <br />limitations in paragraph 14, and the restrictions on PWWF capacity in para- <br />graph 15. <br />Paragraph 22. Technical Advisory Committee. A Technical Advisory Com- <br />mittee is hereby established to advise both directors of the Board and <br />LAVWMA staff. This committee shall be composed of a designated represen- <br />tative from each Member Agency. <br />Paragraph 23. Accounting_ for Funds and Expenditures. This Agreement <br />requires strict accountability of all funds and report of all receipts and <br />disbursements as follows: <br />23.1 Each and every expenditure of monies shall be authorized or approved <br />by the Board or by a person designated by the Board to authorize expen- <br />ditures. The treasurer shall draw warrants to pay authorized <br />expenditures. <br />23.2 Before LAVWMA may expend any monies or incur any financial obliga- <br />tion it shall adopt a budget showing proposed expenditures for the fiscal <br />period and the proposed means of financing such expenditures. The fis- <br />cal year shall be the period from July 1 of each year to and including the <br />following June 30. The budget shall be adopted on or before June 30 of <br />each yea-r for the ensuing fiscal year. <br />23.3 LAVWMA Budggt. <br />23.3.1 Each Member Agency shall provide its share of LAVWMA's <br />annual operating budget including debt service and replacement, <br />fixed operating costs, and variable costs, with cash advances <br />made quarterly on July 5, October 5, January 5 and April 5. <br />23.3.1.1 Debt service and replacement reserve accrual allocations <br />shall be based on each Member Agency's capacity rights i n <br />sole-use, dual-use, and joint-use facilities. <br />23.3.1.2 Operating and maintenance costs are ongoing expendi- <br />tures for repair, replacement and other costs incurred <br />upon completion of construction of facilities so that the <br />LAVWMA/JPA/FINAL -14- July 21, 1997 <br />