7.2. SR 02-20-2007 - Laserfiche WebLink

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BROOKINGS- TWIN CITIES DEVELOPMENT PROJECT AGREEMENT ATTACHMENT 4A MONTHL Y DEVELOPMENT PROJECT COSTS "Monthly Development Project Costs" shall mean all of CMMP A's costs and revenue/credits, to the extent: (i) not included in Development Project Costs and funded from the proceeds of Bonds; and (ii) not included in Monthly Development Project Capital Costs, resulting from the Development Project. Such costs shall include, but are not limited to, the items of cost that are paid or incurred by CMMP A during each month. of each Contract Year in connection with the Development Project and identified in this Attachment 4A. Monthly Development Project Costs shall be categorized as either Non- Debt Related Development Monthly Project Costs or CMMP A Debt Related Monthly Development Project Costs. Non-Debt Related Monthlv Development Proiect Costs a) Amounts paid by CMMPA for Development Costs and Carrying Costs that have not been funded from the proceeds of Bonds and are not included as Monthly Development Project Capital Costs; and b) Such other costs as may be determined by CMMP A to be allocable to the Development Project. c) Amounts that CMMP A is required to pay for taxes or payments in lieu thereof for the Development Project; d) Amounts for payment or deposit into any fund or account outside the pledge of the Bond Resolution attributable to costs or reserves of the Development Project; e) Amounts set aside by CMMPA for the termination ofthe Project; f) Amounts relating to injury and damage claims arising from the development, acquisition, construction, termination, or administration of the Development Project; amounts relating to payments for insurance required pursuant to Section 208 of this Agreement, including contributions to a self insurance reserve fund; g) All costs of developing the Transmission Project for the Participants including but not limited to (1) administrative and general costs, insurance and overhead costs and any charges payable by CMMP A in connection with the development of the Transmission Project; (2) working capital reasonably required for the Development Project; and (3) a share, reasonably determined by CMMP A to be allocable to the Development Project, of all operation and maintenance costs related to the operation and conducting of the business of CMMP A, including salaries, fees for legal, engineering, and other services and all other expenses properly related to the conduct of the affairs of CMMP A; h) Amounts required to pay the cost of or to provide reserves for (1) extraordinary cost of development (2) or participation in the Transmission Project or any facility C:\Documents and Settings\Bryan\Local Settings\Temporary Internet Files\OLK53\Cap X Brookings 2~12-07 36 c1ean.doc