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(or the sum of five hundred dollars ($500) , whichever is greater) , derived franrronthly service charges to defray the cost of regulation and for use of County rights-of-way and public places. The Utility shall pay the 6% franchise fee quarterly. Said fee shall be shown as a separate additional charge on utility bills. The Utility shall supply the County with a copy of the Utility's annual report and financial statenents. All records and all accounting of Utility shall be in accordance with the Uniform System of Accounts of the National Association of Regulatory Utilities Corrrnissioners and general accepted accounting principles. Within ninety (90) days after close of fiscal year, the Utility shall sutmit financial staterrents prepared by a CPA and in accordance wit11 general accepting accounting standards and NARUC. Upon demand by the Board the Utility will sutmit audited financial staterrents certified by a CPA. Also, a letter fran a CPA certifying that the six percent (6 %) franchise fee and the two and one-half percent (2 ½%) renewal and replaceirent account has been collected and disbursed in accordance with the terms of this Agreerrent. SECI'ION XVI Esera.., Charges The Utility agrees to pay a fee in the arrount of the currently inposed contribution in aid of construction for each unit in effect at tlle tirre of the issuance of a certificate of occupancy, as a contribution in aid of construction charge (for future connection to County water or wastewater collection systems ) as provided for in Ordinance 80 -21, Section 3, Part B. Utility further agrees to pay a sum per ERC wastewater plant capacity charge , as each unit is canpleted as the future plant capacity charges as provided for in Ordinance 80-22, Section 1 or according to the Ordinances in effect at the tirre of tlle issuance of a certificate of occupancy. The County will establish separate interest bearing passbook for the wastewater system and will deposit all escrow charges paid for any and all connections in this franchise. The fees referenced in this section are sub j ect to the escalation provisions of Section XIV contained herein, using the County factor established in Ordinance 80-21 and 80-22. The fees referenced in this Section shall always be reasonable. Throughout the term of this franchise, the Utility shall be entitled to any and all interest which shall be paid annually on or before September 30th of each year to the Utility. The Utility shall be entitled to an accounting of said interest bearing account at any tirre upon request irade by it to the County. (A) Should the County at any tirre within the ensuing seven (7) years provide a wastewater collection system and furnish wastewater services to individual custarers within the franchise territory, the sums of rroney remaining in said account consisting of plant capacity 10