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EXHIBIT B (Cont) <br />IV - ANNUAL COSTS TO CITY FOR USE OF WATER SUPPLY <br />STORAGE SPACES NO. l, 2 AND FUTURE <br />Operation and Maintenance (3) <br />Joint Use <br />23.6590 (4) x $362,044.22 (FY 09) _ <br />Repair, Rehabilitation, and Replacement (5) <br />Joint Use <br />10.5260 (6) x $ 0 (FY 09) _ <br />TOTAL ESTIMATED ANNUAL COST <br />$ 85,656.04 <br />$ <br />0 <br />$ 85,656.04 <br />(3) Payments due and payable on the date specified in Article 5c <br />(4) Percent of Project joint-use operation and maintenance cost <br />allocated to water supply <br />(5) Repair, rehabilitation and replacement costs are payable <br />only when incurred as specified in Article 5b <br />(6) Percent of Project joint-use repair, <br />replacement cost allocated to water supply <br />rehabilitation and <br />11 <br />