RES 97091 - Laserfiche WebLink

1 19.6 If two of the three Member Agencies proceed with the expansion component 2 of the Project, they shall allocate cost and PWWF capacity as to the expansion '3 component as they agree, but the participating Member Agencies' influent 4 limits as set forth in paragraph 13.1 shall remain unchanged. If the 5 participating Member Agencies are unable to agree, they shall allocate cost 6 ' and PWWF capacity in the expansion component in proportion to the two 7 agencies' participation in the expansion component of the Project. 8 Paragraph 20. Interim Pro!ect. LAVWMA shall have the authority to investigate 9 the possibility of proceeding on an early schedule of planning and/or construction 10 to insure the protection of public health and, if appropriate, with DSRSD providing 11 early phase financing. 12 Paragraph 21. Enforcement. In addition to any other rights and remedies that may 13 accrue to the parties in this Agreement, each Member Agency may enforce 14 compliance with the influent limit set forth in paragraph 13, the Service Area 15 limitations in paragraph 14, and the restrictions on PWWF capacity in paragraph 15. 16 Para_~ra_nh 22. Technical Advisory Committee. A Technical Advisory Committee is 17 hereby established to advise both directors of the Board and LAVWMA staff. This 18 committee shall be composed of a designated representative from each Member 19 Agency. 20 Paragranh 2,3. Accountim~ for Funds and Exp_enditures. This Agreement requires 21 strict accountability of all funds and report of all receipts and disbursements as 22 follows: 23 23.1 Each and every expenditure of monies shall be authorized or approved by the 24 Board or by a person designated by the Board to authorize expenditures. The 25 treasurer shall draw warrants to pay authorized expenditures. 26 23.2 Before LAVWMA may expend any monies or incur any financial obligation 27 it shall adopt a budget showing proposed expenditures for the fiscal period 28 and the proposed means of financing such expenditures. The fiscal year shall 29 be the period from July 1 of each year to and including the following June 30. 30 The budget shall be adopted on or before June 30 of each year for the ensuing 31 fiscal year. 32 23.3 LAVWMA Budvet. 33 23.3.1 Each Member Agency shall provide its share of LAVWMA's annual 34 operating budget including debt service and replacement, fixed 35 operating costs, and variable costs, with cash advances made quarterly 36 on July 5, October 5, January 5 and April 5. 37 23.3.1.1 Debt service and replacement reserve accrual allocations shall 38 be based on each Member Agency's capadty rights in sole-use, 39 dual-use, and joint-use facilities. LAVWMA/JPA/Board6/Clean -13- July 7, 1997