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EAST BAY DISCHARGERS AUTHORITY POLICY Page 2 of 2 specifically associated with UEPS, HEPS and their associated force main sections, as well as facilities owned by the City of San Leandro.” To ensure that EBDA can rapidly and effectively address a Failure of the Transport System or any other emergency affecting EBDA infrastructure for which expenses exceed available funds, each Member Agency and LAVWMA commits to providing EBDA with access to the Agency’s share of $1,250,000 within 30 days of the Authority’s request. Agencies’ shares of the emergency funding shall be derived based on JPA Schedule B (Fixed Costs) as follows: The above allocations govern reserve requirements. Actual costs will be allocated per the appropriate schedule, depending on the asset(s) affected. Revenues from federal or state sources, when available, will also be used to offset Member Agencies’ obligations during an actual emergency. Each Member Agency shall have the option to: a) deposit its share of funds with EBDA to be managed in an Authority reserve fund, or b) to clearly identify within their Agency’s capital reserves, a line item for EBDA that is equal to the Agency’s allocation. The Member Agencies and LAVWMA commit to complying with this Policy on an ongoing basis beginning July 1, 2022. On or by August 1 of each year, each Agency retaining funds in its own accounts shall provide EBDA with a statement confirming that an EBDA line item remains allocated in their reserves. Agencies that do not comply with this Policy are subject to the conflict resolution remedies identified in the JPA and LAVWMA Master Agreement. San Leandro O.L.S.D. C.V.S.D. Hayward U.S.D. LAVWMA 13.74% 19.14% 10.30% 14.72% 42.10% 26.10% 126,923$ 176,806$ 95,146$ 135,976$ 388,899$ 326,250$ Agency Allocations