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For the purpose of establishing a principal amount for annual debt service <br />computation, the value of the City's sewage treatment .and disposal facilities will <br />consist of the sum of the following items, and will include all net capital investment <br />items from and including the treatment influent structure to the point of discharge <br />of treated sewage at the outfall. <br />1. The capital investment of the 1958 Capital <br />Improvement Program less the P,L660 grant <br />funds received therefor, AND <br />2. Capital invested under the 1972 Capital <br />Improvement Program, less the PL660 grant <br />funds received thereafter, AND <br />-3. All other costs and/or investments reasonably attributable <br />to the expense of the treatment of sewage. <br />For the purpose of establishing the annual operation and maintenance costs, such <br />costs shall be extracted from the City's annual audit and will consist of the sum of <br />the following items. The items refer to the City account number as contained in its <br />audit report. <br />One tenth of WS920 through WS930.14 <br />WS530 through WS538. 24. <br />C. ADVANCE PAYMENTS <br />The County will deposit* with the City an amount equal to the first monthly <br />payment for bulk water and sewage treatment sales. <br />10. ANNEX OR ANNEXES TO THIS AGREEMENT <br />The parties hereto agree that this Agreement shall have force and effect, <br />only when and if mutual agreement of the following matters shall be included <br />in one or more Annexes, appended hereto. <br />Construction schedules. <br />Plant capacities to be reserved for the County. <br />Rates of flow of withdrawal or delivery.. <br />Peak flow provisions. <br />Standards of sewage acceptability. <br />County ordinances and regulations governing -use. <br />and extensions of City and County facilities. <br />.J <br />AN 2 4 1, 9-W *33 - <br />J45 <br />