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1 <br /> er ether eRtities, and graRt fURds reGeived frem State and Federal GeverRments shall be2 deposited in the Genstruction Fund and applied to the Project Costs eXGept that (1 <br /> grant fundsreGeiyorJ from the United States of AmoriGa er the State of Califernia nr <br /> 4 thereef for reimbursement of joint use faGilities, GOsts may be used to repay <br /> 5 PrinGipal er interest OR aRy Grant ARtiGipatien Netes issued by the Authority te <br /> 6 temperarily finaRGe aRy jeIRt use faGilitieS, a-Rd (2) grant fuRds reGeived from the United <br /> 7 States of AmeriGa or the State of Galnfernn;; — .es thereof for reimbursement e <br /> 8 speG!fmG sele use faGilitieS GGStS may be used to repay prinGipal or interest on any Grant <br /> 9 <br /> 10 facilities. <br /> 11 Th�ethority in any reselutien or other instrumentri ink n—cse—ining-a-p <br /> 12 ef SUGh notes, may pledge speGifiG grants for the payment of SUGh speGifiG issue <br /> 13 of notes, provided, hewever, suGh reselUtieR shall be in aGGerd-anGe with the terms <br /> 14 hereef. Funds remainiRg after completion of the acquisition and GeRStrUGtieR ef thee <br /> 15 Phase 1 Preejeetshalull be returned to eanh 4nennY in nrepertin�? Gentributions, <br /> 16 eXGept feF PFeGeeds frem revenue bend sales whiGh shall be transferred te t <br /> 17 <br /> 18 <br /> 19 <br /> Section 4-412. Distribution of Operation and Maintenance Costs <br /> 20 <br /> 21 Operation and Maintenance Costs shall be allocated to each Agency as set forth <br /> 22 in Schedule B attached hereto and hereby made a part of this Agreement. <br /> 23 At the points at which effluent from the sewage treatment facilities of Union, <br /> 24 Hayward, the combined facilities of Oro Loma and Castro Valley and San Leandro <br /> 25 connect to the Joint Facilities, meters shall be installed to measure the discharge of <br /> 26 sewage effluent from each such facility into the Joint Facilities. By the tenth day of each <br /> 27 month, each Agency shall report to the Manager its previous month's total daily metered <br /> 28 effluent flow contribution to the Joint Facilities. <br /> 29 <br /> 30 Section 4513. Payment of Operation and Maintenance Costs and <br /> 31 Operating Reserve <br /> 32 <br /> -18- <br /> 2336705.4 <br />