Response to Data Request Item 16

M&I subcontractors pay water service capital charges in semiannual installments based on their entitlement to Project water.  The amount of the charge is determined annually by CAP, as shown in the table below.  M&I subcontractors that are current on their water service capital charges as of July 1, 2008, have paid $505 per acre-foot of CAP M&I entitlement.  For example, a subcontractor with a 1,000 acre-foot per year CAP M&I entitlement would have paid $505,000 in water service capital charges to date.