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21 ATTACHMENT 2
City of Pleasanton
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2021
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072021
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21 ATTACHMENT 2
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7/15/2021 2:12:52 PM
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7/15/2021 11:28:08 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
7/20/2021
DESTRUCT DATE
15Y
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21
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\CITY CLERK\AGENDA PACKETS\2021\072021
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-12- <br />“Rehabilitation Project Bonds” means Bonds, the proceeds of which were applied to the acquisition and construction of the Rehabilitation Project, determined in accordance with Section 4.07. “Sewer Service” means the service provided by LAVWMA to the Members for the disposal or reuse of Wastewater provided by the Enterprise, as specified herein. “Sewer System” means, for each Member, facilities of such Member for the collection, treatment, disposal or reuse of wastewater within its jurisdiction, together with necessary pipes, pumps, valves and machinery and lands, easements and rights of way therefor; and other works, properties or structures necessary or convenient for the collection, treatment, disposal or reuse of wastewater within its jurisdiction, including all additions, betterments, extensions and improvements to such facilities or any part thereof thereafter made. “Sole Use Facilities” means those facilities of the Enterprise which are utilized by only one of the Members. The Sole Use Facilities for Livermore comprise the Livermore peaking ponds, the pump station constructed near Livermore’s wastewater treatment plant, and the interceptor from the Livermore treatment plant to the Joint Use Facilities “Sole Use Replacement Fund” means a fund established by LAVWMA for repair and replacement of the Sole Use Facilities established and maintained in accordance with Board policy. “Target Level” means, with respect to amounts on deposit in the Rate Stabilization Fund, an amount that may be equal to up to two times (2.0x) Maximum Annual Expansion Project Debt Service. “Treatment Plant” means the District’s sanitary sewerage treatment facilities located at 7399 Johnson Drive, Pleasanton, CA 94588, including the land and improvements thereon and appurtenances thereto, and sludge disposal facilities and appurtenances thereto in the vicinity of said treatment facilities. “Treatment Plant Expansion Project” means the completed expansion of the Treatment Plant that increased its treatment capacity by 5.5 mgd ADWF (Average Dry Weather Flow). “2001 Bonds” means the sewer revenue bonds issued by LAVWMA in the original principal amount of $142,385,000 under the 2001 Indenture to finance the 2001 Project. “2001 Indenture” means that certain Indenture of Trust, dated as of March 1, 2001, between LAVWMA and the 2001 Trustee. “2001 Project” means the Export Pipeline Facilities Project, as described in that certain engineer’s report, prepared by Brown & Caldwell, dated September, 2000, and entitled “Livermore Amador Valley Water Management Agency Export Pipeline Facilities Project.”
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