HISTORIC MAXIMUM DAY UTILIZATION OF CAPACITY Sample Clauses

HISTORIC MAXIMUM DAY UTILIZATION OF CAPACITY. Notes: All figures are calendar year maximums expressed in million gallon per day units. SCHEDULE I-9 INITIAL CAPITAL CONTRIBUTIONS Initial Capital Contributions are start-up funds that are contributed by the Founding Agencies to provide the initial capitalization of CIWW that has been deemed required for commencement of CIWW activities. SCHEDULE I-10 REIMBURSABLE START-UP EXPENSES The expenses below were incurred by Member Agencies on behalf of CIWW prior to the Effective Date of this Agreement. Such expenses shall either be reimbursed to the Member Agency that paid the expenses, or if the expenses are paid with proceeds of SRF indebtedness, such indebtedness shall be assumed by CIWW. Cash payments shall be made within twelve (12) months after the Operational Commencement Date. Description of Engagement benefitting CIWW Vendor WDMWW UWU Total Development of initial financial model FCS $ 141,360 $ 141,360 $ 282,720 Future plant site evaluation HDR $ 451,023 $ - $ 451,023 Development of 28E/F by bond counsel Xxxxxx & Xxxxxxx $ 15,000 $ 15,000 $ 30,000 Set up of financial model and cost estimates per 28E language PFM $ 100,000 $ - $ 100,000 Total Estimate $ 707,383 $ 156,360 $ 863,743 Note: Expenses incurred by DMWW on behalf of CIWW prior to the Effective Date of this Agreement were sufficiently budgeted and recovered in water rates and no reimbursement to DMWW is therefore required.