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<br />17 <br /> <br />“Regional Facilities” is defined to include DSRSD’s treatment plant and <br />other facilities that increase the treatment capacity rights or disposal capacity rights <br />of DSRSD or Pleasanton, but does not include facilities owned, provided, or <br />furnished by LAVWMA. <br /> <br />Third, Pleasanton, in its capacity as the largest customer of DSRSD’s Sewer <br />System, is only obligated to levy regional charges and fees established by DSRSD <br />(Regional Service Charges, Regional Capacity Reserve Fees and Regional Capacity <br />Reserve Buy-In Fees) and to transfer the amount collected to DSRSD. <br /> <br />Fixed Cost Allocation for Debt Service. The Sewer Service Contract establishes a Fixed <br />Cost Allocation for Debt Service for Livermore and DSRSD as follows: <br /> <br />(i) for Livermore: (1) 39.95% of Debt Service on Rehabilitation Project Bonds; <br />and (2) 22.52% of Debt Service on Expansion Project Bonds; <br /> <br />(ii) for DSRSD, for itself and on behalf of Pleasanton, acting under the terms <br />of the Regional Agreement, as defined in this Official Statement, (1) 60.05% of Debt <br />Service on Rehabilitation Project Bonds (of which 23.34% is allocable to DSRSD and <br />36.71% is allocable to Pleasanton); and (2) 77.48% of Debt Service on Expansion Project <br />Bonds (of which 45.71% is allocable to DSRSD and 31.77% is allocable to Pleasanton). <br /> <br />“Expansion Project Bonds” are Bonds the proceeds of which were applied to the <br />acquisition and construction of the Expansion Project. The amount of Expansion Project <br />Bonds for any Member will be determined, at the time of calculation, by multiplying the <br />principal amount of Expansion Project Bonds then outstanding by the percentage for <br />which a Member is responsible for Debt Service on Expansion Project Bonds, as <br />described above. Of the 2021 Bonds outstanding at any particular time, 69.54% of the <br />principal amount of such 2021 Bonds will be treated as Expansion Project Bonds. <br /> <br />“Rehabilitation Project Bonds” are bonds the proceeds of which were applied to <br />the acquisition and construction of the Rehabilitation Project. The amount of <br />Rehabilitation Project Bonds for any Member will be determined, at the time of calculation, <br />by multiplying the principal amount of Rehabilitation Project Bonds then Outstanding by <br />the percentage for which a Member is responsible for Debt Service on Rehabilitation <br />Project Bonds, as described above. Of the 2021 Bonds outstanding at any particular time, <br />30.46% of the principal amount of such 2021 Bonds will be treated as Rehabilitation <br />Project Bonds. <br /> <br />Fixed Cost Allocation for Fixed LAVWMA Maintenance and Operation Costs. The <br />Fixed Cost Allocation for Fixed LAVWMA Maintenance and Operation Costs for the Members is <br />as follows: for Livermore, 30.10%; for Pleasanton/DSRSD, 69.90%. These percentages may be <br />modified if any two Members agree to apportion between themselves the total of their Fixed Cost <br />Allocations; subject to the requirement that the Member transferring a Fixed Cost Allocation to <br />another Member will retain its responsibility to pay the percentage share of Fixed Cost Allocation <br />specified above. <br /> <br />Estimated Flows. LAVWMA may ask each Member to submit, not less than 90 days <br />before the beginning of each Fiscal Year, such Member’s best estimate of what such Member’s <br />Actual Flow will be for such Fiscal Year.