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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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Last modified
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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-7- <br /> “EBDA” means the East Bay Dischargers Authority, a public entity and agency duly organized and existing under and pursuant to Title 1, Division 7, Chapter 5, Article 1 (Sections 6500 et seq.) of the Government Code of the State of California and that certain First Amended Joint Exercise of Powers Agreement, dated as of January 1, 1978, made and entered into by and between the City of Hayward, the City of San Leandro, Oro Loma Sanitary District, Castro Valley Sanitary District, and Union Sanitary District. “EBDA Master Agreement” means that certain “Amended and Restated Master Agreement to Provide Sewer System Discharge Services Between East Bay Dischargers Authority and Livermore-Amador Valley Water Management Authority,” effective July 1, 2021, between EBDA and LAVWMA. “Enterprise” means facilities owned by LAVWMA for the receipt, transport and disposal of Wastewater from the Livermore-Amador Valley existing as of the date of issuance of the 2021 Bonds, 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 disposal or reuse of Wastewater from the Livermore Amador Valley, including all additions, betterments, extensions and improvements to such facilities or any part thereof thereafter made. “Estimated Flow” means, for any given period for any Member, the total number of Gallons of Wastewater to be delivered to the Enterprise during such period from such Member, as estimated by LAVWMA pursuant to Section 4.02. “Expansion Project” means (i) the LAVWMA Expansion Project, and (ii) the Treatment Plant Expansion Project. “Expansion Project Bonds” means Bonds, the proceeds of which were applied to the acquisition and construction of the Expansion Project, determined in accordance with Section 4.07. “Expansion Project Debt Service” means, for any period, the aggregate of Debt Service due in such period on Expansion Project Bonds. “Financing Administration Agreement” means that certain Financing Administration Agreement, dated as of December 5, 2000, between the District and Pleasanton, as amended, including by a First Amendment to the Financing Administration Agreement, dated June 28, 2004 and a Second Amendment to the Financing Administration Agreement, dated November 16, 2010. [Review First Amendment] “Fiscal Year” means the period commencing on July 1 of each year and terminating on the next succeeding June 30, or any other annual accounting period prescribed by law for general law cities in the State of California.
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