C153701 PIF Contract

• Contract/PO #: C153701
• Contractor Name: Fort Morgan, City of
• Contract Type: Loan
• Loan Projects - Doc Type: Contract Documents

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attributable to the operation of the Pipeline.
vi. Allottee agrees to make payment of, pursuant to the procedures set out in paragraph
8.a. below and subject to paragraph 8.b. below, its share of such an annual amount as
the Board shall determine to be necessary to establish and maintain an operating and
maintenance reserve fund equal to eighteen months operating and maintenance charges
and costs.
c. The payments described in this paragraph 6 and in paragraph 8 below are full payment for all
water delivery services to be provided to Allottee under this Contract. No other charge, fee,
tax, or levy for the Pipeline or the use thereof, shall be made to Allottee or its citizens,
directly or indirectly by SWSP Enterprise; except for any fees, charges or assessments charged
or • :•d by the District or Subdistrict in connection with allotment contracts for District
t` . , ubdistrict water or inclusion of the Allottee or its land area within the boundaries
V) i'4. i' t ►�...trict or Subdistrict, or taxes charged or levied by the District or Subdistrict on
��,, .p�, included 'ithin the District or Subdistrict.
d. :t mo e a $ o'a„he SWSP Enterprise by the Allottee under this Contract shall be kept in
e';,a
$ - ,i' from all other accounts of the SWSP Enterprise or the District and shall be
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e + ly for Pipeline purposes as specified in this Contract.
7. Estimated Demand and Delivery Schedule. Commencing in the year in which the Pipeline becomes
operational and on or before December 1 of each year thereafter, Allottee shall provide the SWSP Enterprise with
an estimated demand and delivery schedule for the use of its capacity, not to exceed the amount allotted herein,
for the following calendar year. This schedule shall contain the time and quantities of water which Allottee
estimates it shall require to be transmitted by the Pipeline. This schedule may be modified by the Allottee
from time to time as the need warrants, in its sole discretion, within the physical capabilities of the
Pipeline. Such demand and delivery schedules shall be consistent with the demand and delivery schedules
submitted by Allottee for use of capacity in the Carter Lake to Broomfield Pipeline.
8. Payment of Charges.
a. Payment of the costs for annual administration, operation and maintenance, including repair,
shall be the responsibility of the Participants which shall be allocated on the same
percentages which determine each Participant's Construction Costs, including the Allottee's
Construction Costs as set forth on Schedule B. No later than three (3) months prior to the
completion of construction of the Pipeline, the SWSP Enterprise shall issue a billing statement
to Allottee requiring payment of the anticipated annual charges and costs to be incurred for
administration, operation, maintenance, repair and replacement of the Pipeline for the
remainder of that Fiscal Year, pursuant to paragraphs 6.b.j. and 6.b.vi. above and to establish
reserve funds. In succeeding years, a statement of estimated annual charges shall be issued
on or before October 15 of each year for the current Fiscal Year. A billing statement for
annual charges shall be issued on or before January 15 of each year for the current Fiscal
Year. Charges and costs for administration, operation, maintenance, repair and replacement
of the Pipeline shall be allocated either as General Pipeline Costs, Individual Segment
Specific Costs or Non-Segment Specific Costs as described in paragraphs 5.a., 5.b. and 5.c.
above. Except for the first year, estimated charges and costs for administration, operation,
maintenance, repair and replacement shall be based on the anticipated use of the Pipeline for
the current Fiscal Year using the costs of administration, operation, maintenance, repair and
replacement for the prior Fiscal Year, plus any positive and negative adjustments necessary
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