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-16- <br />(2) a detailed statement as to all insurance carried by LAVWMA as of the close of such Fiscal Year, including the names of the insurers which have issued the policies and the amounts thereof and the property or risks covered thereby (including liability risks). ARTICLE IV PAYMENT FOR SEWER SERVICE Section 4.01. Fixed Cost Allocations. (a) The Fixed Cost Allocation for Debt Service for Livermore and the District shall be as follows: (i) for Livermore: (1) thirty-nine and ninety-five hundredths percent (39.95%) of Debt Service on Rehabilitation Project Bonds; and (2) twenty-two and fifty-two hundredths percent (22.52%) of Debt Service on Expansion Project Bonds; (ii) for the District, for itself and on behalf of Pleasanton, acting under the terms of the Regional Agreement, (1) sixty and five hundredths percent (60.05%) of Debt Service on Rehabilitation Project Bonds (of which twenty-three and thirty-four hundredths percent (23.34%) is allocable to the District and thirty-six and seventy-one hundredths percent (36.71%) is allocable to Pleasanton); and (2) seventy-seven and forty-eight hundredths percent (77.48%) of Debt Service on Expansion Project Bonds (of which forty-five and seventy-one hundredths percent (45.71%) is allocable to the District and thirty-one and seventy-seven (31.77%) is allocable to Pleasanton). (b) The Fixed Cost Allocation for Fixed LAVWMA Maintenance and Operation Costs shall be as follows: (i) for Livermore, thirty and ten hundredths percent (30.10%); and (ii) for the District, for itself and on behalf of Pleasanton, acting under the terms of the Regional Agreement, sixty-nine and ninety hundredths percent (69.90%). Provided, however, that any two Members may at any time agree to apportion between themselves the total of their Fixed Cost Allocations as established above, subject to the requirement that the Member transferring a Fixed Cost Allocation to another Member shall retain its responsibility to pay the percentage share of Fixed Cost Allocation specified above.