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Agreement <br />Between Metropolitan Water District of Southern California <br />City of Santa Ana, and Municipal Water District of Orange County <br />for In -Lieu Treated Deliveries to MWDOC-Metropolitan Cyclic Account <br />Metropolitan will void any credits given for water deliveries that Metropolitan is unable <br />to determine that are qualifying In -Lieu Treated Deliveries under this Agreement, which will <br />result in an equivalent charge to the City's water invoice plus the applicable untreated Full - <br />Service rates and charges. The total amount of all voided credits shall be billed in the next <br />month following the end -of -year reconciliation. <br />Metropolitan staff will, in collaboration with City staff, perform an annual reconciliation <br />of In -Lieu Treated Deliveries within six months following such time that City's final <br />groundwater production numbers are finalized and provided to Metropolitan staff, in accordance <br />with Attachment 1. <br />Section 9. Purchase of Water Out of Cyclic Account. <br />MWDOC agrees to purchase the In -Lieu Treated Deliveries out of the Cyclic account <br />according to the signed purchase agreement. Billing and payment procedures shall be the same <br />as other purchases from the Cyclic account. <br />Approved as to form: <br />Joseph Byrne <br />General Counsel <br />Date: <br />Approved as to form: <br />Sonia R. Carvalho, City Attorney <br />By: AWLOU &• "h,, <br />Laura A. Rossini <br />Senior Assistant City Attorney <br />Municipal Water District of Orange County <br />Robert Hunter <br />General Manager <br />Date: <br />City of Santa Ana <br />in <br />Date: w�21� I Date: <br />#11706v4 2 5 E -7 <br />Kristine Ridge <br />City Manager <br />