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<br />roO <br />&n <br />.-l <br /> <br />. <br /> <br />. <br /> <br />-, <br />,--. <br /> <br />(6) Any quarterly payments not required by reason <br />of the operation of paragraphs (1). (2). (4). or (5) above may <br />be made by the State at its sole discretion at such time and in <br />such manner as it chooses. <br /> <br />(c) With the award of the first construction contract <br />on the Dam (excluding land acquisition and utilities relocation <br />contracts). the State shall cease making payments pursuant to <br />subarticle (b) hereof and shall begin making payments to the <br />United States. subject to subarticle (d) hereof. as follows: <br /> <br />(1) For the quarter immediately following the <br />quarter during which work pursuant to the first construction <br />contract is undertaken. the State shall pay to the United <br />States. within 45 days of the first day of the quarter. 5.5 <br />percent of the projected construction costs for the Dam. <br />including administrative costs. which the United States has <br />estimated pursuant to Article 5(a) herein will be incurred in <br />that quarter. <br /> <br />(2) For each quarter thereafter, the State shall <br />pay to the United States. within 45 days of the first day of a <br />quarter. 5.5 percent of the construction costs, including <br />administrative costs. which the United States has estimated <br />pursuant to Article 5(a) herein will be incurred in a quarter. <br />plus or minus any adjustments for differences between actual <br />costs and projected costs for ~ny prior quarter. <br /> <br />(d) The United States understands and agrees that the <br />State's obligation to make payments to the United States <br />pursuant to this Article 6 is limited to a total of $5.600,000 <br />without adjustment for inflation or deflation. The United <br />States further understands and agrees that it is obligated to <br />complete the entire Project. subject to the availability of <br />Congressional appropriations. even after the State's limit of <br />$5.600,000 for the Dam is reached and no further monies are <br />forthcoming from the State. <br /> <br />(e) Monies paid by the State to the United States <br />pursuant to this Article 6 shall be used only for the costs of <br />designing and constructing the Dam (including the costs of <br />utilities relocation and land acquisition) and shall be non- <br />reimbursable. <br /> <br />(f) Within 120 days of final payment of construction <br />contracts for the Dam. or of payment in resolution of any <br />contract claims, whichever occurs last. the United States shall <br />provide to the State a complete accounting of total costs for <br />the Dam. including administrative costs. incurred as of the <br />date of such final payment. which accounting shall detail and <br />itemize all costs incurred. identify expenditures of federal <br />monies by the United States. and identify the receipt and <br />expenditure of State monies. <br /> <br />-6- <br />