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P''RC'�JECT �HE�KLfST: GENTF�A,L.1�EL.R �f�t�NTY �fATER �ISTF�ICT - GQNTRAGT NQS. <br />G� 5�'� �� AND �'� 5Q�2Q� <br />Pre Construction Post Construction <br />DATE 4-25-2005 5-8-2007 <br />Tim Feehan, Chad Henderson, Tim Feehan, Vaughn McWilliams, <br />ATTENDEES Steve Biondo Steve Biondo <br />Pro'ect Mana er — Tim Feehan Pro'ect Mana er - Tim Feehan <br />BORROWER Central Weld County Water District <br />PROJECT Dry Creek Reservoir <br />CoNTwacr No. C150122 and C150209 <br />C150122: $3,937,500 over 20 years @ 4.15% <br />LOAN TERMS <br />C150209: $4,945,500 over 20 ears 3.70% <br />EFFECTIVE DATE OF CONTRACT C150122 / 5-12-2005 and C150209 / 3-13-2006 <br />BORROWER'S CERTIFICATE OF INSURANCE Yes <br />CONTRACTOR'S CERTIFICATE OF INSURANCE Y@S <br />Start: 10-15-2005 <br />CONSTRUCTION SCHEDULE <br />Finish: 4-4-2007 <br />ELECTRONIC FUND TRANSFER Y@S <br />REPAYMENT SCHEDULE Initial: Yes <br />Final: Yes <br />CONTRACT REQUIREMENTS PRIOR TO Pledge of Revenues: 9-29-2005 <br />DISBURSEMENT OF FUNDS OR UPON <br />SUBSTANTIAL COMPLETION <br />x Borrower <br />DISTRIBUTION OF CONTRACTAT x CWCB Project Manager <br />PRE-CONSTRUCTION MEETING <br />x CWCB Contract File <br />DATE OF SUBSTANTIAL COMPLETION 5-1-2007 <br />x Borrower <br />DISTRIBUTE SUBSTANTIAL COMPLETION x CWCB Project Manager <br />LETTER AT POST CONSTRUCTION MEETING <br />x CWCB Contract File <br />x CWCB Contract Mana er <br />NOTES <br />