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-11- <br />entries of a similar nature. To provide clarity, the term “Pleasanton Local Maintenance and Operation Costs” does not include any portion of LAVWMA Maintenance and Operation Costs. “Pleasanton Local Obligations” means bonds, notes, installment sale agreements or other obligations issued or to be issued by or on behalf of Pleasanton, the proceeds of which are applied to finance or refinance improvements or repair to Pleasanton’s Sewer System, and payable from Pleasanton Local Charges. “Rate Covenant Debt Service” means: (1) Amounts payable by the District, for itself and on behalf of Pleasanton, pursuant to Section 4.01(a)(ii); plus (2) Debt Service on Obligations of the District that are payable from Charges; less the Actual Rate Stabilization Fund Draw. “Rate Stabilization Fund” means the fund by that name created and held by the District pursuant to Section 4.08 of this Contract. Pursuant to the Financing Administration Agreement, the Rate Stabilization Fund is the same as the Regional Expansion Fund established under the Regional Agreement. “Regional Agreement” means that certain Agreement for Wastewater Disposal Services,” dated November 3, 1992, between the District and Pleasanton, as supplemented by: (i) the First Supplemental Agreement to Agreement for Wastewater Disposal Services, dated September 2, 1997; (ii) the Financing Administration Agreement; (iii) the Second Supplemental Agreement to Agreement for Wastewater Disposal Services, dated December 1, 2000; and (iv) Section 4.09 of this Contract, and as further amended from time to time. “Regional Capacity Reserve Buy-In Fee” means the buy-in component of the regional capacity fee levied by Pleasanton and the District, which is based on a new customer’s share of Regional Facilities that have already been constructed. “Regional Capacity Reserve Fees” means the connection fees described in Section 10(a) of the Regional Agreement, whether levied and collected by Pleasanton or the District. To provide clarity, the term “Regional Capacity Reserve Fees” does not include Regional Capacity Reserve Buy-In Fees. “Regional Facilities” has the meaning given to the term “Regional Sewerage Facilities” in the Regional Agreement. “Regional Service Charges” means the service charges described in Section 10(b) of the Regional Agreement, whether levied and collected by Pleasanton or the District. “Rehabilitation Project” means the portion of the 2001 Project comprised of the Export Pipeline Rehabilitation Project, as more particularly described in the Engineer’s Report, prepared by Brown and Caldwell, entitled “Livermore Amador Valley Water Management Agency Export Pipeline Facilities Project Engineer’s Finance Report,” and dated September, 2000.