Common use of Charge Components Expressed as Rates Clause in Contracts

Charge Components Expressed as Rates. The Capital Cost, the minimum operation, maintenance, power, and replacement, and the variable operation, maintenance, power, and replacement components of the Delta Water Charge for costs Incurred prior to the Billing Transition Date, together with that portion of the revenues derived prior to the Billing Transition Date from the sale or other disposal of electrical energy generated in connection with operation of Project Conservation Facilities which is allocated by the State to repayment of the respective category of costs, shall return to the State during the Project Repayment Period, respectively, the following categories of the costs allocated to the purpose of water conservation in, above, and below the Delta pursuant to subdivisions (c)(1) through (c)(3) of this article: (A) Capital Costs; (B) operation, maintenance, power, and replacement costs Incurred irrespective of the amount of Project Water delivered to the Contractors; and (C) operation, maintenance, power, and replacement costs Incurred in an amount which is dependent upon and varies with the amount of Project Water delivered to the Contractors; Where: (1 − 1)(1 + )−1 + (2 − 2)(1 + )−2 + ⋯ + ( − )(1 + )− 1(1 + )−1 + 2(1 + )−2 + ⋯ + (1 + )−

Charge Components Expressed as Rates. The Capital Cost, the minimum operation, maintenance, power, and replacement, and the variable operation, maintenance, power, and replacement components of the Delta Water Charge for costs Incurred prior to the Billing Transition Date, together with that portion of the revenues derived prior to the Billing Transition Date from the sale or other disposal of electrical energy generated in connection with operation of Project Conservation Facilities which is allocated by the State to repayment of the respective category of costs, shall return to the State during the Project Repayment Period, respectively, the following categories of the costs allocated to the purpose of water conservation in, above, and below the Delta pursuant to subdivisions (c)(1) through (c)(3) of this article: (A) Capital Costs; (B) operation, maintenance, power, and replacement costs Incurred irrespective of the amount of Project Water delivered to the Contractors; and (C) operation, maintenance, power, and replacement costs Incurred in an amount which is dependent upon and varies with the amount of Project Water delivered to the Contractors; Where: (1 − 1)(1 + )−1 + (2 − 2)(1 + )−2 + ⋯ + ( − )c1 ˗ r1) (1 + )− 1(1 i) ˗ 1 + )−1 + 2(1 + )−2 + ⋯ + (c2 ˗ r2) (1 + )−i) ˗ 2 + . . . + (cn ˗ rn) (1 + i) ˗ n e1 (1 + i) ˗ 1 + e2 (1 + i) ˗ 2 + . . . + en (1 + i) ˗ n Where:

Charge Components Expressed as Rates. The Capital Cost, the minimum operation, maintenance, power, and replacement, and the variable operation, maintenance, power, and replacement components of the Delta Water Charge for costs Incurred prior to the Billing Transition Date, together with that portion of the revenues derived prior to the Billing Transition Date from the sale or other disposal of electrical energy generated in connection with operation of Project Conservation Facilities which is allocated by the State to repayment of the respective category of costs, shall return to the State during the Project Repayment Period, respectively, the following categories of the costs allocated to the purpose of water conservation in, above, and below the Delta pursuant to subdivisions (c)(1) through (c)(3) of this article: (A) Capital Costs; (B) operation, maintenance, power, and replacement costs Incurred irrespective of the amount of Project Water delivered to the Contractors; and (C) operation, maintenance, power, and replacement costs Incurred in an amount which is dependent upon and varies with the amount of Project Water delivered to the Contractors; Where: (1 𝑐1 − 1)(1 𝑟1)(1 + )−1 𝑖)−1 + (2 𝑐2 − 2)(1 𝑟2)(1 + )−2 + ⋯ + ( − )(1 + )− 1(1 + )−1 + 2(1 + )−2 𝑖)−2 + ⋯ + (1 𝑐𝑛 − 𝑟𝑛)(1 + )−𝑖)−𝑛 𝑒1(1 + 𝑖)−1 + 𝑒2(1 + 𝑖)−2 + ⋯ + 𝑒𝑛(1 + 𝑖)−𝑛

Charge Components Expressed as Rates. The Capital Cost, the minimum operation, maintenance, power, and replacement, and the variable operation, maintenance, power, and replacement components of the Delta Water Charge for costs Incurred prior to the Billing Transition Date, together with that portion of the revenues derived prior to the Billing Transition Date from the sale or other disposal of electrical energy generated in connection with operation of Project Conservation Facilities which is allocated by the State to repayment of the respective category of costs, shall return to the State during the Project Repayment Period, respectively, the following categories of the costs allocated to the purpose of water conservation in, above, and below the Delta pursuant to subdivisions (c)(1) through (c)(3) of this article: (A) Capital Costs; (B) operation, maintenance, power, and replacement costs Incurred irrespective of the amount of Project Water delivered to the Contractors; and (C) operation, maintenance, power, and replacement costs Incurred in an amount which is dependent upon and varies with the amount of Project Water delivered to the Contractors; Where: (1 𝑐1 − 1)(1 𝑟1)(1 + )−1 𝑖)−1 + (2 𝑐2 − 2)(1 𝑟2)(1+ )−2 + ⋯ + ( − )(1 + )− 1(1 + )−1 + 2(1 + )−2 + 𝑖)−2 +⋯ + (1 𝑐𝑛 − 𝑟𝑛)(1 + )−𝑖)−𝑛 𝑒1(1 + 𝑖)−1 + 𝑒2(1 + 𝑖)−2 +⋯ + 𝑒𝑛(1 + 𝑖)−𝑛

Charge Components Expressed as Rates. The Capital Cost, the minimum operation, maintenance, power, and replacement, and the variable operation, maintenance, power, and replacement components of the Delta Water Charge for costs Incurred prior to the Billing Transition Date, together with that portion of the revenues derived prior to the Billing Transition Date from the sale or other disposal of electrical energy generated in connection with operation of Project Conservation Facilities which is allocated by the State to repayment of the respective category of costs, shall return to the State during the Project Repayment Period, respectively, the following categories of the costs allocated to the purpose of water conservation in, above, and below the Delta pursuant to subdivisions (c)(1) through (c)(3) of this article: (A) Capital Costs; (B) operation, maintenance, power, and replacement costs Incurred irrespective of the amount of Project Water delivered to the Contractors; and (C) operation, maintenance, power, and replacement costs Incurred in an amount which is dependent upon and varies with the amount of Project Water delivered to the Contractors; Where: : (1 𝑐1 − 1)(1 𝑟1)(1 + )−1 𝑖)−1 + (2 𝑐2 − 2)(1 𝑟2)(1 + )−2 + ⋯ + ( − )(1 + )− 1(1 + )−1 + 2(1 + )−2 𝑖)−2 + ⋯ + (1 𝑐𝑛 − 𝑟𝑛)(1 + )−𝑖)−𝑛 𝑒1(1 + 𝑖)−1 + 𝑒2(1 + 𝑖)−2 + ⋯ + 𝑒𝑛(1 + 𝑖)−𝑛

Charge Components Expressed as Rates. The Capital Cost, the minimum operation, maintenance, power, and replacement, and the variable operation, maintenance, power, and replacement components of the Delta Water Charge for costs Incurred prior to the Billing Transition Date, together with that portion of the revenues derived prior to the Billing Transition Date from the sale or other disposal of electrical energy generated in connection with operation of Project Conservation Facilities which is allocated by the State to repayment of the respective category of costs, shall return to the State during the Project Repayment Period, respectively, the following categories of the costs allocated to the purpose of water conservation in, above, and below the Delta pursuant to subdivisions (c)(1) through (c)(3) of this article: (A) Capital Costs; (B) operation, maintenance, power, and replacement costs Incurred irrespective of the amount of Project Water delivered to the Contractors; and (C) operation, maintenance, power, and replacement costs Incurred in an amount which is dependent upon and varies with the amount of Project Water delivered to the Contractors; Where: (1 𝑐1 − 1)(1 𝑟1)(1 + )−1 𝑖)−1 + (2 𝑐2 − 2)(1 𝑟2)(1+ )−2 + ⋯ + ( − )(1 + )− 1(1 + )−1 + 2(1 + )−2 𝑖)−2 + ⋯ + (1 𝑐𝑛 − 𝑟𝑛)(1 + )−𝑖)−𝑛 𝑒1(1 + 𝑖)−1 + 𝑒2(1 + 𝑖)−2 + ⋯ + 𝑒𝑛(1 + 𝑖)−𝑛

Charge Components Expressed as Rates. The Capital Cost, the minimum operation, maintenance, power, and replacement, and the variable operation, maintenance, power, and replacement components of the Delta Water Charge for costs Incurred prior to the Billing Transition Date, together with that portion of the revenues derived prior to the Billing Transition Date from the sale or other disposal of electrical energy generated in connection with operation of Project Conservation Facilities which is allocated by the State to repayment of the respective category of costs, shall return to the State during the Project Repayment Period, respectively, the following categories of the costs allocated to the purpose of water conservation in, above, and below the Delta pursuant to subdivisions (c)(1) through (c)(3) of this article: (A) Capital Costs; (B) operation, maintenance, power, and replacement costs Incurred irrespective of the amount of Project Water delivered to the Contractors; and (C) operation, maintenance, power, and replacement costs Incurred in an amount which is dependent upon and varies with the amount of Project Water delivered to the Contractors; Where: (1 c1 − 1)(1 r1)(1 + )−1 i)–1 + (2 c2 − 2)(1 r2)(1+ )−2 + ⋯ + ( − )(1 + )− 1(1 + )−1 + 2(1 + )−2 + i)–2 +⋯ + (1 cn − rn)(1 + )−i)–n e1(1 + i)–1 + e2(1 + i)–2 +⋯ + en(1 + i)–n