Advance Payments for Vallejo Permit Water Sample Clauses

Advance Payments for Vallejo Permit Water. The Agency shall make advance payments to the State under the capital cost component of the Transportation Charge for the costs estimated by the State to be necessary for enlarging the North Bay Aqueduct to have sufficient capacity to transport Vallejo permit water in addition to all the planned deliveries of project water. The amounts and times of such advance payments shall be as follows: $1,111,900 by January 1, 1986 $ 990,800 by July 1, 1986 $ 938,000 by January 1, 1987 $ 885,500 by July 1, 1987 Amounts so advanced shall be credited to the capital cost component of the Transportation Charge allocated to the Agency.
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