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-9- <br /> “LAVWMA Expansion Project” means the portion of the Expansion Project comprised of the Export Pipeline Expansion Project, more particularly described in the Engineer’s Report, prepared by Brown & Caldwell, entitled Livermore Amador Valley Water Management Agency Export Pipeline Facilities Project, and dated February 22, 2001. “LAVWMA Maintenance and Operation Costs” means, for any given period for any given facilities of the Enterprise, the reasonable and necessary costs of LAVWMA in maintaining and operating such facilities during such period, calculated on sound accounting principles, including (among other things) the reasonable expenses of management and repair and other expenses necessary to maintain and preserve such facilities in good repair and working order, and reasonable amounts for administration, overhead, insurance, taxes (if any) and other similar costs, but excluding in all cases depreciation, replacement and obsolescence charges or reserves therefor, debt service, amortization of intangibles or other book-keeping entries of a similar nature, and costs paid out of the Sole Use Replacement Fund, Dual Use Replacement Fund and Joint Use Replacement Fund, as applicable. For the avoidance of doubt, LAVWMA Maintenance and Operation Costs include payments made by LAVWMA to EBDA under the EBDA Master Agreement. “Livermore” means the City of Livermore, a municipal corporation duly organized and existing under and pursuant to the Constitution and laws of the State of California. “Maintenance and Operation Costs” means: (1) when used with respect to the District and Pleasanton, for any given period for the Regional Facilities, the reasonable and necessary costs of maintaining and operating the Regional Facilities during such period, calculated on sound accounting principles, including (among other things) the reasonable expenses of management and repair and other expenses necessary to maintain and preserve such facilities in good repair and working order, and reasonable amounts for administration, overhead, insurance, taxes (if any) and other similar costs, but excluding in all cases depreciation, replacement and obsolescence charges or reserves therefor, debt service (including amounts paid by or on behalf of the District or Pleasanton under Section 4.01(a)), amortization of intangibles or other book-keeping entries of a similar nature; and (2) when used with respect to Livermore’s Sewer System, for any given period for any given facilities of Livermore’s Sewer System, the reasonable and necessary costs of maintaining and operating such facilities during such period, calculated on sound accounting principles, including (among other things) the reasonable expenses of management and repair and other expenses necessary to maintain and preserve such facilities in good repair and working order, and reasonable amounts for administration, overhead, insurance, taxes (if any) and other similar costs, but excluding in all cases depreciation, replacement and obsolescence charges or reserves therefor; debt service (including amounts paid by or on behalf of Livermore under Section 4.01(a)), amortization of intangibles or other book-keeping entries of a similar nature.