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3. Certifications of Program Water for a given billing period must be received by Metropolitan before 3:30 p.m. on the third working day after the end of the month to receive credit on the bill for that billing period or any preceding billing period. 4. No certification received after six months following the end of any month in which a credit for Program Water is claimed will be accepted. 5. When receiving in-lieu supplies that are being stored in the Metropolitan Storage Account, and after certification, Anaheim and Santa Ana will pay OCWD the applicable replenishment assessment and their avoided well ener~y cost. C. Extraction of Stored Water In lieu of providing all or some of its regular surface water deliveries to MWDOC, Anaheim and/or Santa Ana, Metropolitan may, on fifteen (15) days advance notice, deliver water to MWDOC, Anaheim and/or Santa Ana as provided in the Annual Operating Plan adopted by the Operating Committee on the first of the following month by requesting Program Agency to debit the Metropolitan Storage Account (each such delivery being a "Stored Water Delivery"); provided, however, that unless permitted by Program Agency in its capacity as basin manager, such Stored Water Deliveries shall not, in any fiscal year exceed the lesser of (a) 20,000 AF or (b) the amount then remaining in the Metropolitan Storage Account. Metropolitan's regular surface water deliveries to MWDOC, Anaheim and/or Santa Ana will be reduced by the amount of such Stored Water Delivery to each agency. During an emergency or unforeseen operational condition, Program Agency will use its best efforts in responding to Metropolitan's request for a Stored Water Delivery. [Joel, the Annual Operating Plan outlines how many acre-feet are to be extracted by each agency. For every of taken from the Met Storage Acct by each M W DOC, Anaheim and Santa Ana, one of less should be taken at that agency's service connections] If Metropolitan selects the option pursuant to Section VII(C), Program Agency shall cause to be pumped the amount of the Stored Water Delivery from the Program Basin in lieu of receiving "~"~~"=geHS~'-s regular surface water deliveries. D. Payment for Extraction of Stored Water Upon call by Metropolitan for Stored Water Delivery, Metropolitan shall invoice MWDOC, Anaheim and/or Santa Ana for the amount(s) certified as extracted by each agency, repet~ec~-as and each 1~4e~tb~ shall pay to Metropolitan, in accordance with Metropolitan Administrative Code Section 4507, the then applicable full-service rate (or its equivalent, as determined by Metropolitan in its reasonable discretion) as if such Stored Water Deliveries were surface water deliveries through their respective Mender ~4ge+~e~s service connections. ",Icm"°r ^'-°~°•~ ~"~~~ ~~°•~~~° *"° n~-i~- The invoice from Metropolitan to MWDOC, Anaheim and/or Santa Ana shall include credits for the Operation and Maintenance Costs and the Electrical Costs associated with the Stored Water Delivery. Anaheim and Santa Ana shall copy MWDOC on all certifications of water extracted from the Metropolitan Storage Account. 6. Miscellaneous 250-7