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T <br />F'~'RQJECT CHECKLIST: SLACK DIKE DITCH CQMPANY -- C'~ 5U24~9 <br /> Pre Construction Post Construction <br />DATE 9/07/07 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 Black Dike Ditch Company <br />PROJECT Ditch Rehabilitation -Salinity Control Program <br />CONTRACT NO. C150249 <br />LOAN TERMS $266,330.22 @ 2.85% - 30-years (total project cost $600,000) <br />BORROWER'S CERTIFICATE OF INSURANCE Yes -Expires 5/04/09 <br />CONTRACTOR'S CERTIFICATE OF INSURANCE N/A -Work Complete <br /> Start: 11 /07 <br />CONSTRUCTION SCHEDULE <br /> Finish: 9/08 <br />ELECTRONIC FUND TRANSFER Yes <br />REPAYMENT SCHEDULE Initial -Yes <br /> Final -Yes <br />CONTRACT REQUIREMENTS PRIOR TO Deed of Trust -recorded 2/14108 <br />DISBURSEMENT OF FUNDS OR UPON UCC -recorded 3/10108 <br />SUBSTANTIAL COMPLETION <br />DISTRIBUTION OF CONTRACT AT PRE 9/07/07 Borrower X <br />CONSTRUCTION MEETING BOrrOWer'S Attorney -Sam Light <br /> CWCB Construction Manager -Tim Feehan X <br /> CWCB Accountant -Steve Biondo X <br /> CWCB Contract Manager -Vaughn McWilliams X <br /> AGO -Susan Schneider X <br />DATE OF SUBSTANTIAL COMPLETION 10/01/08 <br />DISTRIBUTE SUBSTANTIAL COMPLETION 12/05/08 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 Contract Manager will amend Promissory Note. <br />L:\WCTrans\Sec6\Procedures\Project Checklist <br />