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-8- <br />“Fixed Costs” means, for any given period, the sum of the following amounts: (1) amounts to be deposited during such period into the Sole Use Replacement Fund, Dual Use Replacement Fund or Joint Use Replacement Fund, as applicable ; and (2) all Fixed LAVWMA Maintenance and Operation Costs. “Fixed Cost Allocation” means, when used with respect to Debt Service, for Livermore and the District, the percentages for such Member specified by Section 4.01(a); and when used with respect to Fixed LAVWMA Maintenance and Operations Costs, the percentage for the Members specified by Section 4.01(b). “Fixed LAVWMA Maintenance and Operations Costs” means LAVWMA Maintenance and Operations Costs which are not Variable LAVWMA Maintenance and Operations Costs. “Gallon” means one U.S. standard gallon. “Gross Revenues” means, for the pertinent period of computation, (a) all Charges, (b) the Regional Capacity Reserve Buy-In Fees, and (c) all receipts derived from the investment of Charges and the Regional Capacity Reserve Buy-In Fees held by such Member (excluding the Rate Stabilization Fund). “Indenture” means that certain Indenture of Trust, dated as of August 1, 2021, between LAVWMA and U.S. Bank National Association, as trustee, under which the 2021 Bonds are being issued. “Joint Powers Agreement” means that certain agreement, dated September 10, 1997, entitled “Amended and Restated Joint Exercise of Powers Agreement for the Livermore-Amador Valley Water Management Agency” and entered into by and among Livermore, Pleasanton and the District. “Joint Use Facilities” means those facilities of the Enterprise which are utilized by or beneficial to all Members, comprising LAVWMA’s junction structure, regulating reservoirs, export pump station, export pipeline, metering and sampling station, and capacity in the EBDA Interceptor. “Joint Use Replacement Fund” means a fund established by LAVWMA for repair and replacement of the Joint Use Facilities established and maintained in accordance with Board policy. “LAVWMA” means the Livermore-Amador Valley Water Management Agency, a public entity and agency duly organized and existing under and pursuant to Title 1, Division 7, Chapter 5, Article 1 (Section 6500 et seq.) of the Government Code of the State of California and the Joint Powers Agreement, and its successors and assigns.