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BROOKINGS-TWIN CITIES DEVELOPMENT PROJECT AGREEMENT <br />ATTACHMENT 4A <br />MONTHLY DEVELOPMENT PROJECT COSTS <br />"Monthly Development Project Costs" shall mean all of CMMPA's costs and <br />revenue/credits, to the extent: (i) not included in Development Project Costs and funded <br />from the proceeds of Bonds; and (ii) not included in Monthly Development Project <br />Capital Costs, resulting from the Development Project. Such costs shall include, but are <br />not limited to, the items of cost that are paid or incurred by CMMPA during each month <br />of each Contract Year in connection with the Development Project and identified in this <br />Attachment 4A. Monthly Development Project Costs shall be categorized as either Non- <br />Debt Related Development Monthly Project Costs or CMMPA Debt Related Monthly <br />Development Project Costs. <br />Non-Debt Related Monthly Development Project Costs <br />a) Amounts paid by CMMPA for Development Costs and Carrying Costs that have <br />not been funded from the proceeds of Bonds and are not included as Monthly <br />Development Project Capital Costs; and <br />b) Such other costs as may be determined by CMMPA to be allocable to the <br />Development Project. <br />c) Amounts that CMMPA is required to pay for taxes or payments in lieu thereof for <br />the Development Project; <br />d) Amounts for payment or deposit into any fund or account outside the pledge of <br />the Bond Resolution attributable to costs or reserves of the Development Project; <br />e) Amounts set aside by CMMPA for the termination of the Project; <br />f) Amounts relating to injury and damage claims arising from the development, <br />acquisition, construction, termination, or administration of the Development <br />Project; amounts relating to payments for insurance required pursuant to Section <br />208 of this Agreement, including contributions to a self insurance reserve fund; <br />g) All costs of developing the Transmission Project for the Participants including but <br />not limited to (1) administrative and general costs, insurance and overhead costs <br />and any charges payable by CMMPA in connection with the development of the <br />Transmission Project; (2) working capital reasonably required for the <br />Development Project; and (3) a share, reasonably determined by CMMPA to be <br />allocable to the Development Project, of all operation and maintenance costs <br />related to the operation and conducting of the business of CMMPA, including <br />salaries, fees for legal, engineering, and other services and all other expenses <br />properly related to the conduct of the affairs of CMMPA; <br />h) .Amounts required to pay the cost of or to provide reserves for (1) extraordinary <br />cost of development (2) or participation in the Transmission Project or any facility <br />C:\Documents and Settingsl6ryan\Local Settings\Temporary Internet Files\OLK531Cap X Brookings 2-12-07 36 <br />clean.doc <br />