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<br />-3- <br />1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />11 <br />12 <br />13 <br />14 <br />15 <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br />22 <br />23 <br />24 <br />25 <br />26 <br />27 <br />28 <br />29 <br />30 <br />31 <br />32 <br />Disposal <br />The term "Disposal" includes reclamation or reuse of wastewater as well as <br />discharge to San Francisco Bay. <br />Fiscal Year <br />The term "Fiscal Year" shall mean the period commencing on July 1 to and <br />including the following June 30. <br />Income from Operations <br />The term "Income from Operations" shall include income from the sale of <br />reclaimed water or other substances arising out of the operation of Joint-Use Facilities, <br />interest income, income from lease of capacity rights, income from connection fees, <br />income from sale of services and income from sale of assets. <br />Joint Facilities <br />The term "Joint Facilities" shall mean those facilities owned by and operated by <br />the Authority, more specifically identified in Schedule A attached hereto. <br />Manager <br />The term "Manager" shall mean the person designated by the Commission to <br />administer the construction and operation of the Authority or his duly authorized <br />representative. <br />Operation and Maintenance Costs <br />The term "Operation and Maintenance Costs" shall mean all costs directly <br />associated with the operation, maintenance and repair of the Joint Facilities including <br />labor, materials, supplies, power, chemicals, utilities, professional or contractual <br />services, research and monitoring, tools and equipment, "replacement" (as defined by <br />40CFR 35.905-17 of the Federal Grant Regulations), other necessary expenses to keep <br />the facilities in proper operating condition and maintain its useful life, plus general <br />administrative expenses attributable to Operation and Maintenance activities. <br />Operation and Maintenance costs shall commence when any Agency begins <br />discharging to the Joint Facilities. <br />Phase I Project <br />The term "Phase I Project" shall mean those projects set forth on Schedule A. <br />91