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I�Rf)J�GT �FfEGKLIST: �EI�TR.�AL GC1LQFt,A�Q I�ATER �OI�SER�fA,I�GY �I�TRIGT � <br />CQNTRACT NQ. �� �Q'� "�'� ANR G'� �Q'f 6� <br />Pre Construction Post Construction <br />DATE 10-24-2003 6-7-2005 <br />Tim Feehan, Jan Illian, Tim Feehan, Chad Henderson, <br />ATTENDEES Steve Biondo Steve Biondo <br />Pro'ect Mana er — Tim Feehan Pro'ect Mana er - Tim Feehan <br />BORROWER Central Colorado Water Conservancy District <br />PROJECT Water Rights, Storage and Augmentation <br />CoNrRaCr No. C150117 and C150160 <br />C150117 -$15,000.00 over 30 years @ 2.75% <br />LOAN TERMS <br />C150160 -$4,513,200 over 30 ears 2.50% <br />C150117: 10-31-2003 <br />EFFECTIVE DATE OF CONTRACT <br />C 150160: 10 <br />BORROWER'S CERTIFICATE OF INSURANCE Y@S <br />CONTRACTOR'S CERTIFICATE OF INSURANCE YeS <br />Start: 11 <br />CONSTRUCTION SCHEDULE <br />Finish: 5-4-2005 <br />ELECTRONIC FUND TRANSFER Y@S <br />REPAYMENT SCHEDULE Initial: Yes <br />Final: Yes <br />CONTRACT REQUIREMENTS PRIOR TO Pledge of Tax Revenues — Security Agreement <br />DISBURSEMENT OF FUNDS OR UPON <br />SUBSTANTIAL COMPLETION <br />x Borrower <br />DISTRIBUTION OF CONTRACT AT x CWCB Project Manager <br />PRE-CONSTRUCTION MEETING <br />x CWCB Contract File <br />DATE OF SUBSTANTIAL COMPLETION 6-1-2005 <br />x Borrower <br />DISTRIBUTE SUBSTANTIAL COMPLETION x CWCB Project Manager <br />LETfER AT POST CONSTRUCTION MEETING <br />x CWCB Contract File <br />x CWCB Contract Mana er <br />NOTES <br />