Res 2019-188/approving amendment No. 1 to the first amended and restated Regional Project Agreement with the Guadalupe-Blanco River Authority (GBRA) to provide for additional treated groundwater from the Carrizo-Wilcox Aquifer made available by the Allia

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distribution system after- as such costs are rendered by electrical sub -meters and related equipment are installed at the sole cost and expense of the City or GBRA, as relevant, on all treated water delivery pumps; and (iii) depreciation. (10A) The "Net Plant Operating and Maintenance Costs" means the Operation and Maintenance Expenses of the Plant minus the Exclusions. (11) "Plant" means all facilities for treating surface water designed and constructed by the City pursuant to the terms of this Agreement and all facilities for pumping and transporting treated surface orrg ound water to the Point of Delivery, as such facilities may be expanded from time to time pursuant to this Agreement; and the Plant Site. (11A) "GBRA Plant Expansion" means all facilities resulting from an expansion of the Plant designed and constructed by the City at the request of GBRA pursuant to the terms of this Agreement. (12) "Plant Annual Requirement" means the total amount of money required for the City to pay all Operation and Maintenance Expenses of the Plant, to pay the debt service on any Ci . -issued Plant Project Debt Instruments or GBRA Plant Expansion Debt Instruments, and to maintain balances in any special or reserve funds required by the provisions of any Cily issued Plant Project Debt Instruments or GBRA Plant Expansion Debt Instruments. (12A) "GBRA Plant Expansion Debt Instruments" means all notes, bonds, or other financial obligations made by the City to construct, complete, improve or repair the Plant at the request of GBRA pursuant to this Agreement. (13) "Plant Operator" means the individual or entity hired by the City as provided herein to operate and maintain the Plant and the Carrizo Facilities. (14) "Plant Site" means that tract of land described on Exhibit 2 on which all facilities comprising the Plant will be located. The Carrizo Facilities shall also be located on the Plant Site. (14A) "Plant Site Facilities" means all facilities located on the Plant Site including the Plant and the Carrizo Facilities.