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Agreement Between Metropolitan Water District of Southern California, City of Santa Ana, and MWDOC for Fiscal Year 2017/20181n -Lieu Treated Deliveries the Storage Price Tenn upon review of any such additional documentation and confirmation of changes in costs. Section 7. Billing Procedures Metropolitan will bill City the Treatment Surcharge in effect at the time City certifies the In -Lieu Treated Deliveries, in the same manner as Metropolitan bills City for all other water sales, Metropolitan will pay City the Storage Price Term for In -Lieu Treated Deliveries in fiscal year 2017/18 by applying a credit to City's meter invoiced amounts, which credit is subject to the certification and reconciliation process described in Section 8. Section 8. Certification of In -Lieu Treated Deliveries. City shall submit monthly certifications of In -Lieu Treated Deliveries pursuant to this Agreement consistent with Metropolitan's Administrative Code, sections 4506 to 4507. Such certifications will be made pursuant to the In -Lieu Treated Deliveries Certification Procedures, attached hereto and incorporated herein as Attachment 1. On a monthly basis Metropolitan will review these certifications for conformance with the submitted operating plans submitted pursuant to the In -Lieu Treated Deliveries Certification Procedures. After the end of fiscal year 2017/18, Metropolitan will reconcile the deliveries made pursuant to this Agreement during the fiscal year, in order to ensure in -lieu deliveries were made in addition to normal full-service deliveries and as a result of actions to reduce groundwater pumping. Metropolitan will void any credits given for water deliveries that Metropolitan is unable to reconcile as qualifying In -Lieu Treated Deliveries under this Agreement, which will result in an equivalent charge to City's bill plus the applicable untreated full service rates and charges. The total amount of all voided credits shall be billed in the next month following the end -of -year reconciliation. Section 9. Purchase of Water Out of Cyclic Account. MWDOC agrees to purchase the In -Lieu Treated Deliveries made pursuant to this Agreement out of the MWDOC-Metropolitan Cyclic Storage Account within five years of the effective date of this Agreement. Billing and payment procedures shall be the same as other purchases frorn the MWDOC-Metropolitan Cyclic Storage Account, as provided in the MWDOC-Metropolitan Cyclic Storage Agreement. Approved as to form: MWDOC By: By: General Counsel 251-5 Robert J. Hunter General Manager