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• REOPERATIONS MOA • <br /> WEST OF PUEBLO <br /> 1. During the implementation phase (prior to execution of the Reoperation <br /> Contracts), Participant shall make payments to the Enterprise on a <br /> quarterly basis in an amount based on Participant's share (as defined in <br /> IV.A.3 above) of the estimated costs of work to be performed by <br /> Reclamation and the Enterprise in the upcoming quarter. <br /> 2. Participant shall be credited for any advance payments made but not <br /> expended in the previous quarter, and shall be charged for its share of any <br /> expenditures in excess of advance payments in the previous quarter. <br /> 3. In addition, as described in. the Implementation Committee Report, <br /> Participant shall make payments to the Enterprise prior to execution of a <br /> Reoperation Contract for: <br /> a. Participant's share of up -front funding of the Winter Water Spill <br /> Credit as provided in the PSOP Report and the Implementation <br /> Committee Report, consisting of a total of $120,000 to be paid by <br /> the Reoperation Participants in quarterly installments during 2003 <br /> and 2004; and <br /> b. Participant's payments for participation in the long -term water <br /> quality monitoring program, beginning in January 2002, pursuant <br /> to joint funding agreement between the Enterprise and the USGS. <br /> 4. Payments are due and payable within 30 days upon receipt of the request <br /> for payment from the Enterprise. If Participant requests to defer 2001 <br /> reimbursement payments pursuant to Section IV.A.3., Participant's full <br /> share of the 2001 implementation costs will be billed by the Enterprise in <br /> January 2002. <br /> B. Surcharges. The surcharges referenced in Paragraph IV.A.7..b (including the <br /> Winter Water Spill Credit surcharge, following execution of a Reoperation <br /> Contract) shall be due and payable to the Enterprise within 30 days upon receipt <br /> of the request for payment from the Enterprise, or as provided in Participant's <br /> Reoperation Contract. <br /> -10- <br />