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(~,:- \'--) 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 levied by the District or Subdistrict in connection with allotment contracts for District water or Subdistrict water or inclusion of the Allottee or its land area within the boundaries of the District or Subdistrict, or taxes charged or levied by the District or Subdistrict on lands included within the District or Subdistrict. d. All money paid to the SWSP Enterprise hy the Allottee under 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 which the Pipeline hecomes 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 hy 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. Pavment of Charaes. a. Payment of the costs for annual administration, operation and maintenance, including repair, shall be the responsihili ty 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 he incurred for administration, operation, maintenance, repair and replacement of the Pipeline for the remainder of that Fiscal Year, pursuant to paragraphs 6.h.v. and 6.h.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 he 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 he allocated either as General Pipeline Costs, Individual Segment Specific Costs or Non-Segment Specific Costs as descrihed in paragraphs 5.a., Sob. and S.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 to account for differences between the estimated and actual costs for the prior year and anticipated differences in the current year. The SWSP Enterprise will reconcile the Allottee's payment with the actual costs incurred for each Fiscal Year and shall either apply a credit 9