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<br /> ., <br /> 1?oß <br /> Canyon Reservoir of up to 5,000 acre-feet per year. A <br /> copy of such contract is attached as Exhibit 1. <br /> (4) "City Cus tomer" means any individual or entity that <br /> contracts with the City for treated water service from <br /> the Project whether on a wholesale or retail basis. <br /> (5) "GBRA Customer" means any individual or entity that <br /> I contracts with GBRA for treated water service from the <br /> 1 Project whether on a wholesale or retail basis. <br /> <br /> \ <br /> (6) "GBRA Raw Water" means raw water delivered to the Plant <br /> for treatment and delivery to GBRA. <br /> (7) "Management Committee" means the committee established <br /> pu~suant to Section 14 of the Agreement. <br /> (8) "MGD" means million gallons per day. <br /> (9) "Minimum Plant Expansion" means a 3 MGD increment of <br /> Plant treatment capacity. <br /> (10) "Operation and Maintenance Expenses" means all costs and <br /> expenses of operation and maintenance of the Raw Water <br /> Delivery System or the Plant, as the case may be, <br /> including (for greater certainty but without limiting the <br /> generality of the foregoing) repairs and replacements <br /> which are not paid from a special fund created in the <br /> Bond Resolutions or other Project Debt Instruments, non- <br /> debt financed capital expenditures, operating personnel, <br /> the cost of utilities, the costs of supervision, <br /> engineering, accounting, auditing, legal services, <br /> supplies, services, administrative and general expenses <br />I of the Raw Water Delivery System or the Plant, and <br /> equipment necessary for proper operation and maintenance <br />¡ of the Raw Water Delivery System or the Plant. The term <br /> also includes the charges of the bank or banks where the <br /> Bonds are payable. The term does not include <br /> depreciation. <br /> (11) "p 1 ant" means all facilities for treating water designed <br /> and constructed by the City pursuant to the terms of this <br /> Agreement, all facilities for pumping and transporting <br /> treated water to the Point of Delivery, and the Plant <br /> Site. <br /> (12) "Plant Annual Requirement" means the total amount of <br /> money required for the City to pay all Operation and <br /> Maintenance Expenses of the Plant, to pay the debt <br /> service on any Plant Project Debt Instruments, and to <br /> maintain balances in any special or reserve funds <br /> " <br /> -3- <br />