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starting in 2017. DSRSD is proposing to update the Regional Wastewater Capacity Re- serve Fee later in 2017 which will include the $133,278. The Regional Wastewater En- terprise Fund will cover the balance of$337,671. Agreement Between the City of Pleasanton and Dublin San Ramon Services District Re- garding Future Regional Wastewater Capacity Reserve Fee Credits In negotiations between Pleasanton and DSRSD on the Lund Advance Sale issue, it be- came apparent that there might be additional "unknown credits" for the Regional Wastewater Capacity Reserve Fee either in Pleasanton or Dublin. Staff proposed that a mechanism be established for recognizing any "unknown credits" that might materialize, which will be similar to the method for addressing the Lund Advance Sale credits. Addi- tionally, DSRSD staff proposed a prohibition on future transferring of Regional Wastewater Capacity Reserve Fee credits without the explicit prior consent of the other partner agency, as a way of mitigating future adverse impacts to ratepayers from the discovery and transfer of unknown sewer credits. The second agreement entitled "Agree- ment Between the City of Pleasanton and Dublin San Ramon Services District Regarding Future Regional Wastewater Capacity Reserve Fee Credits" reflects these objectives. In consideration for DSRSD consenting to the transfer for 50 credits from the Lund parcels, the City and DSRSD acknowledge that there may be up to 70 credits within the DSRSD service area of Camp Parks (the "Dublin Credits") also not previously reflected in any Wastewater Capacity Reserve Fee updates. The second agreement grants DSRSD authority to recognize up to 70 of these Dublin Credits. The second agreement also sets forth a process for "Unknown Credits" in the event an old agreement or permit comes to light which grants credits. This agreement sets forth processes for either administrative, or Council and Board action, regarding such different credits and potential transfers. S bmitted b Fiscal Review: Approved y: _csv. /A . Kathleen Yurchak Tina Olson Nelson Fialho Director of Operations and Director of Finance City Manager Water Utilities Attachments: 1. Agreement Between the City of Pleasanton and Dublin San Ramon Services District Regarding Future Regional Wastewater Capacity Reserve Fee Credits 2. Agreement Between the City of Pleasanton and Dublin San Ramon Services District Regarding City of Pleasanton Advance Sale Sewer Permits Page 4 of 4