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31-Financial Management Payment for City's Water Rights
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31-Financial Management Payment for City's Water Rights
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<br /> <br /> <br /> <br /> <br /> EXHIBIT B ( font ) <br /> <br /> <br /> <br /> <br /> IV - ANNUAL COSTS TO CITY FOR USE OF WATER SUPPLY <br /> STORAGE SPACES NO. 1, 2 AND FUTURE <br /> <br /> <br /> Operation and Maintenance (3) <br /> Joint Use <br /> 23.6590 (4) x $362,044.22 (FY 09) _ $ 85,656.04 <br /> <br /> <br /> Repair, Rehabilitation, and Replacement (5) <br /> Joint Use <br /> 10.526% (6) x $ 0 (FY 09) _ $ 0 <br /> <br /> TOTAL ESTIMATED ANNUAL COST $ 85,656.04 <br /> <br /> <br /> (3) Payments due and payable on the date specified in Article 5c <br /> <br /> (4) Percent of Project joint-use operation and maintenance cost <br /> allocated to water supply <br /> <br /> (5) Repair, rehabilitation and replacement costs are payable <br /> only when incurred as specified in Article 5b <br /> <br /> (6) Percent of Project joint-use repair, rehabilitation and <br /> replacement cost allocated to water supply <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> 11 <br /> <br /> <br /> 340 <br />
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