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Pleasanton's portion of the debt is collected in the wastewater connection fees the City <br /> transmits to DSRSD. Therefore, DSRSD would pay off the debt obligation for <br /> Pleasanton and DSRSD, which is $3,685,834 from the Regional Wastewater Expansion <br /> fund, which currently has a working capital balance in excess of$50 million. <br /> Submitted by: Fiscal Review: Approved by: <br /> )N\• `I\ <br /> /i,./ /.L---- <br /> Kathleen Yurchak Tina Olson Nelson Fialho <br /> Director of Operations Director of Finance City Manager <br /> and Water Utilities <br /> Attachments: <br /> 1. Resolution for Early Payoff of the East Bay Discharge Authority (EBDA) Debt by <br /> the Livermore-Amador Valley Water Management Agency (LAVMWA). <br /> Page 3 of 3 <br />