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1 Not later than March 1st of each year, the Authority shall notify each Agency of <br /> 2 its allocated share of the estimated Operation and Maintenance Costs for the <br /> 3 forthcoming Fiscal Year. Each Agency hereby agrees to include in each annual budget <br /> 4 approved by the governing body of such Agency amounts estimated to be sufficient to <br /> 5 pay all such charges and to pay to the Authority within thirty days of receipt of a <br /> 6 statement of the Agency's allocated share of the actual Operation and Maintenance <br /> 7 Costs for the billing period. The billing period shall be determined by the Commission. <br /> 8 The Authority is hereby authorized to take any or all legal actions necessary and <br /> 9 permitted by law to enforce the collection of such charges or any other compliance with <br /> 10 this Agreement, including, but not limited to, actions or proceedings in mandamus to <br /> 11 require each Agency to include the amounts estimated to be necessary in each such <br /> 12 estimated annual budget, or to collect such charges from the taxpayers, landowners, or <br /> 13 users of any of the Joint Facilities of the Phase I Project. <br /> 14 The budget for the first year OR whiGh OperatieR and MaintenanGe GE)sts are <br /> 15 antiGipated to be inGUrred shall establish an Operating Reserve on aGGerdanGe with the <br /> 16 State Water <br /> oeseFGsGeRtFel Board Revenue DregrarnGuidelines Annual <br /> 17 <br /> adjustment to the assessment to each Agency for the Operating Reserve for Joint Use <br /> 18 <br /> Facilities shall be in accordance with the Fixed Costs distribution of Schedule B, <br /> 19 <br /> 20 attached hereto and made a part hereof. Funds remaining upon reduction or elimination <br /> 21 of the Operating Reserve or withdrawal of any Agency shall be returned to each Agency <br /> 22 in proportion to its contributions. <br /> 23 <br /> SeGtinn 16 DnstrnbUtOOR of Administrative Costs During G0RStF IG 0GR <br /> 24 <br /> 25 <br /> 26 set fert�SGhed ilo D attaGhoehTerete and made a part hereef. <br /> 27 EaGh AgenGy shall advanGe its share of Administrative Gests During GeRStrU <br /> 28 i- ----,dance—with SeGtien 10 of this Agreement and the menses sopadto the <br /> 29 <br /> 30 advanGed by the AgenGies, <br /> 31 entities, and grant funds reGeived frem State and Federal GevernmeRtS shall be <br /> 32 deposited OR the General Fund and applied to AdFAiRistFative Gosts During GonStFLIGtien. <br /> -19- <br /> 2336705.4 <br />