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PRQJECT CHECKLIST: NUAA~ER SIX DITCH ~~MPANY -•- ~15Q2Q~ <br /> Pre Construction Post Construction <br />DATE May 14, 2008 December 5, 2008 <br /> Tim Feehan, Vaughn McWilliams, Tim Feehan, Vaughn <br />ATTENDEES Steve Biondo McWilliams, Steve Biondo <br /> Pro'ect Mana er -Tim Feehan Pro'ect M r: Tim Feehan <br />BORROWER Number Six Ditch Company (Veits Irrigation) <br />PROJECT Ditch Rehabilitation -Salinity Control <br />CONTRACT NO. C150205 <br />LOAN TERMS $218,732.47 @ 2.5% - 30-years (total project cost $690,000) <br />BORROWER'S CERTIFICATE OF INSURANCE Yes -Expires 3/13/09 <br />CONTRACTOR'S CERTIFICATE OF INSURANCE N/A -Work Complete <br /> Start: 11 /07 <br />CONSTRUCTION SCHEDULE <br /> Finish: 10/08 <br />ELECTRONIC FUND TRANSFER YeS <br />REPAYMENT SCHEDULE Initial -Yes <br /> Final -Yes <br />CONTRACT REQUIREMENTS PRIOR TO Devi of Trust rBCOfdAd 4/2$/06 <br />DISBURSEMENT OF FUNDS OR UPON UCC recorded 7/20106 <br />SUBSTANTIAL COMPLETION <br />DISTRIBUTION OF CONTRACT AT PRE 5/08/08 Borrower X <br />CONSTRUCTION MEETING Borrower's Attorney -Sam Light X <br /> CWCB Construction Manager -Tim Feehan X <br /> CWCB Accountant -Steve Biondo X <br /> AGO -Susan Schneider X <br />DATE OF SUBSTANTIAL COMPLETION 1 1 /O1 /O8 <br />DISTRIBUTE SUBSTANTIAL COMPLETION Borrower X <br />LETTER AT POST CONSTRUCTION MTG CWCB Contract File (Contract Administrator/CCO) X <br /> CWCB Accountant -Steve Biondo X <br /> CWCB Contract Manager -Vaughn McWilliams X <br /> CWCB Construction Mana er -Tim Feehan X <br />NOTES Promissory note to be amended by Contract Manager -Vaughn <br /> McWilliams <br />L:\WCTrans\SecB\Procedures\Project Checklist <br />