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For the purpose of establishing a principal amount for annual debt service consist of the sum of the following Items, and will include all capital investment computation• the value of the City's sewage treatment and disposal facilities will items from and including the well fields to the point of discharge of treated water consist of the sum of the following items. and will include all net capital investment from and Including the treatment influent structure to the point of discharge at the clear well.Items a. 1962 replacement value as reported by of treated sewage at the outfall. ` Citys Consulting Engineers of all facilities 1. The capital investment of the 1958 Capital on January 1, 1963, Improvement Program less the PL660 grant b. Capital investments in supply and, treatment works funds received therefor. AND C� r between January 1, 1963 through.1972.' 2. Capital Invested under the 1972 Capital • e. Capital invested under the Capital Improve- Improvement Program. less the PL680 grant • went Program of 1972. funds received thereafter. AND j Debt service will be computed as follows: The sum of a., b., and c., 3. All other costs and/or investments reasonably attributable above shall be the principal sum from which the debt service will be calculated to the expense of the treatment of sewage. as a constant annual payment, 30 year basis at the weighted average interest rite For the purpose of establishing the annual operation and maintenance costs. such of the Citys three outstanding water and sewer bond issues. costs shall be extracted• from the City's annual audit and will consist of the sum of the following items. The items refer to the City account number as contained in its For the purpose of establishing the annual operation and maintenance audit report. costs, such costs shall be extracted from the Citys annual audit and will consist One tenth of WS920 through WS930.14 of the sum of the following items. The items refer to the City account numbers WS530 through WS538.24. as contained in Its audit report: C. ADVANCE PAYMENTS W600 through W522.11 The County will deposit with the City an amount equal to the first monthly One half of W523.2 and W524.1 payment for bulk water and sewage treatment sales. W524.11 through W534.11 10. ANNEX OR ANNEXES TO THIS AGREEMENT W540 through W552.23 The parties hereto agree that this Agreement shall have force and effect. One tenth of W920 through W930.14 only when and if mutual agreement of the following matters shall be included B. BULK PRICE FOR SEWAGE TREATMENT AND DISPOSAL in we or more Annexes, appended hereto: The basis for establishing a unit cost for receiving, treating and disposing Construction schedules. �a of the Countys raw sewage will be identical to that for establishing a unit cost for Plant capacities to be reserved for the County. C" bulk water sales, except for establishing the principal amount of City obligations Rates of flow of withdrawal or delivery. for sewage treatment and disposal and the operation and maintenance costs, in- Peak flow provisions. eluding 110% multiplier. Standards of sewage acceptability. -7- County ordinances and regulations governing use, and extensions of City and County facilities. .8.