Consumer Tariffs shall not include the Connection Fees, as defined in the Services Appendix. Collection of the Consumer Tariffs and Connection Fees Operator’s The Operator shall collect all amounts payable by Customers in accordance with the Consumer Tariffs as established from time to time (the “Revenues”). The Operator shall deposit all Revenues and Connection Fees into an account specifically designed for that purpose (the “Revenue Account”). The Operator shall not collect any amounts from Customers other than those included as, the Water approved Consumer Tariffs; and Authority’s the Connection Fees, without the prior written consent of the Water Authority. The Operator may withdraw from the Revenue Account only, the amounts that the Operator is permitted to withdraw in respect of the Rate (the Operator’s in accordance with Article 2 of this Compensation, Indexation and “Operator’s Withdrawal”) Adjustment Appendix; and the amounts collected in respect of the Connection Fees. All remaining amounts shall remain in the account until properly distributed to the Water Authority. OPERATOR’S RATE Rate Operator’s The Rate shall equal the Fee set out in Section 2.1 of the Form of Contract Operator’s Operator’s and adjusted in accordance with Article 3 of this Compensation, Indexation and Adjustment Appendix. The Operator may, no earlier than the first day of each Month, withdraw from the Revenue Account the Withdrawal. The Withdrawal shall be calculated in Operator’s Operator’s accordance with Attachment 1 to this Compensation, Indexation and Adjustment Appendix. The Parties shall, based on the audited annual financial statements and the billing and Operator’s collection statistics in the Annual Reports provided by the Operator, carry out an annual reconciliation of the Withdrawal to take into consideration any adjustments to the Operator’s monthly billing and collections statistics used in the calculation of the Withdrawal. Operator’s For the purposes of clarification, amounts collected by the Operator in respect of the Water Authority Collections, as defined in [ ], shall not be included in the calculation of the Operator’s Withdrawal.
Consumer Tariffs shall not include the Connection Fees, as defined in the Services Appendix. Operator’s Collection of the Consumer Tariffs and Connection Fees The Operator shall collect all amounts payable by Customers in accordance with the Consumer Tariffs as established from time to time (the “Revenues”). The Operator shall deposit all Revenues and Connection Fees into an account specifically designed for that purpose (the “Revenue Account”). The Operator shall not collect any amounts from Customers other than those included as, the Water Authority’s approved Consumer Tariffs; and the Connection Fees, without the prior written consent of the Water Authority. The Operator may withdraw from the Revenue Account only, the amounts that the Operator is permitted to withdraw in respect of the Operator’s Rate (the “Operator’s Withdrawal”) in accordance with Article 2 of this Compensation, Indexation and Adjustment Appendix; and the amounts collected in respect of the Connection Fees. All remaining amounts shall remain in the account until properly distributed to the Water Authority. OPERATOR’S RATE Operator’s Rate The Operator’s Rate shall equal the Operator’s Fee set out in Section 2.1 of the Form of Contract and adjusted in accordance with Article 3 of this Compensation, Indexation and Adjustment Appendix. The Operator may, no earlier than the first day of each Month, withdraw from the Revenue Account the Operator’s Withdrawal. The Operator’s Withdrawal shall be calculated in accordance with Attachment 1 to this Compensation, Indexation and Adjustment Appendix. The Parties shall, based on the Operator’s audited annual financial statements and the billing and collection statistics in the Annual Reports provided by the Operator, carry out an annual reconciliation of the Operator’s Withdrawal to take into consideration any adjustments to the monthly billing and collections statistics used in the calculation of the Operator’s Withdrawal. For the purposes of clarification, amounts collected by the Operator in respect of the Water Authority Collections, as defined in [ ], shall not be included in the calculation of the Operator’s Withdrawal.
water%20lease%201%20appendices.docx