(a) Fee payments are due and payable quarterly on the following dates: March 30, June 30, September 30, and December 30. The County shall send a statement of the amount owed under this agreement to each holder of a permit (Permit Holder) granted or extended by the County after November 1, 1996 for the commercial extraction of aggregate materials within the planning boundaries of the CCAP, at least thirty (30) days prior to the payment due dates.
(b) Fee payments for the CCRMP Implementation Fee, the Maintenance and Remediation Fee, the OCMP Administration Fee, and the Exception Surcharge shall be made directly to the County Administrative Office for distribution as follows:
(1) The CCRMP Implementation Fee, the OCMP Administration Fee, and fifty (50%) percent of the Exception Surcharge may be deposited into the same account for use as described in Section 10-11.02.
(2) The Maintenance and Remediation Fee and the remaining fifty (50%) percent of the Exception Surcharge shall be deposited into a separate, long-term interest-bearing account, with restrictions on access and use that are consistent with the purpose of the fund as described in Section 10-11.02(b).
(3) The Cache Creek Conservancy Fee shall be paid directly to the Conservancy. If the Conservancy is not operating, the fee shall be paid to the County for expenditure by the County for the purposes identified in Section 10-11.02(d) of this Ordinance. (§ 1, Ord. 1196, eff. January 1, 1997; as amended by § 2, Ord. 1357, eff. April 26, 2007,§ 2, Ord. 1445, eff. August 14, 2014, and Ord. 1518, eff. February 13, 2020)