C153701 Contract - Laserfiche WebLink

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I. .;1 attributable to the operation of the Pipeline, vi. Allottee agrees to make payment of, pursuant to the procedures set out in paragraph B.a. below and subject to paragraph B.b. below, its share of such an annual amount as the Board shall determine to be necessary to establish and Daintain 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 B belo. 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 je made to Allottee or its citizens, directly or indirectly by SWSP Enterprise; except for an" fees, cbarges or assessments charged or levied by the District or Subdistrict in connection ,ith allotnent contracts for District water or Subdistrict water or inclusion of the Allottee or its land lrea within the boundaries of the District or Subdistrict, or taxes charged or levied by the )istrict or Subdistrict on lands included within the District or Subdistrict. d. All money paid to the S.SP Enterprise by the Allottee Inder this Contract shall be kept in separate accounts from all other accounts of the SWSP Enterprise or the District and shall be used only for Pipeline purposes as specified in this Contract. 7. Estimated Demand and Deliverv Schedule. Commencing in the year in .hich 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 tbe amount allotted herein, for the following calendar year. This schedule shall contain the time and guantities of water which Allottee estimates it shall require to be transmitted by the Pipeline. This schedule may be nodified 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. B. Pavment of Charoes. 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." and 6.b.,i. above and to establish reserve funds. In succeeding years, a statement of estiDated 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, Jaintenance, repair and replacement of the Pipeline shall be allocated either as General Pipeline Costs, Indi'iidual Segment Specific Costs or Non-Segment Specific Costs as described in paragraphs 5.a., 5.b. and 5.c. above. Except for the flrst year, estimated charges and costs for adninistration, 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 positi'ie and negat:'ie adjustnents necessary 9