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<br />~ <br /> <br />4. WATER SERVICE CHARGES AND OTHER COSTS <br /> <br />. <br /> <br />a. Pursuant to this MOA, the Service will provide a report to Reclamation and the Board not later <br /> <br />than March I, 2000, as consideration for the 21,650 acre-feet of water released from the <br /> <br />marketable yield ofRuedi Reservoir Round II water sales, hereinafter referred to as Round II. <br /> <br />This report will include documentation on data collected in accordance with Article 6.a. herein _ <br /> <br />and analyze the effects of the releases of water pursuant to this agreement on the habitat of fishes <br /> <br />in the IS-mile reach. <br /> <br />b. The Recovery Program shall pay a proportionate share of the actual annual reimbursable <br /> <br /> <br />operation, maintenance, and replacement (OM&R) costs allocable to the leased 21 ,6S0 acre- <br /> <br /> <br />feet/year of Round II. The Recovery Program's share of the actual annual reimbursable OM&R . <br /> <br /> <br />costs allocable to Round II shall be in direct proportion to the leased water supply specified in <br /> <br /> <br />Article 3. above to that portion of the marketable yield of Round II. <br /> <br />c. The OM&R charge will be due and payable upon execution of this contract. In the event the <br /> <br />estimated OM&R costs fall short of the actual OM&R costs, a supplemental notice shall be <br /> <br />issued by the Contracting Officer requesting additional funds to cover such shortfall or <br /> <br />deficiency. Funds not expended during the fiscal year (October I, 1999 through <br /> <br />September 30, 2000) will be carried over and applied as a credit or refunded at the end of the <br /> <br />contract term. <br /> <br />10 <br /> <br />. <br />