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~15aa~ <br />PROJECT CHECKLIST -LOWER LATHAM RESERVOIR COMPANY <br />LOWER LATHAM RESERVOIR CHECKLIST Pre Construction Post Construction <br />DATE July 8, 2008 December 5, 2008 <br /> Tim Feehan ,Steve Biondo, Tim Feehan, Steve Biondo, <br />ATTENDEES Vaughn McWilliams Vaughn McWilliams <br /> Project M r: Tim Feehan Project M r: Tim Feehan <br />BORROWER Lower Latham Reservoir Company (84-0412320) <br />PROJECT Water Rights Purchase and Measuring Devices <br />CONTRACT No. C150264 -October 17, 2007 <br />LOAN TERMS Total Loan Amount $670,640 - 2.25%, 30 years <br />BORROWER'S INSURANCE CERTIFICATE Expires 3/1/09 <br />CONTRACTOR'S INS CERTIFICATE NIA <br /> Start: N/A Water Rights Purchase <br />CONSTRUCTION SCHEDULE <br /> Finish: N/A <br />ELECTRONIC FUND TRANSFER YeS <br />REPAYMENT SCHEDULE Initial -Yes <br /> Final - Yes <br />CONTRACT REQUIREMENTS TO BE FULFILLED UCC Recorded 7/09/2008 <br />PRIOR TO DISBURSEMENT OF FUNDS OR UPON Deed of Trust Recorded 7110/08 <br />SUBSTANTIAL COMPLETION <br />DISTRIBUTION OF CONTRACT AT PRE X 7/8109 Borrower X <br />CONSTRUCTION MEETING X Attorney - Dan Brown, Esq. X <br /> X CWCB Construction Manager X <br /> X CWCB Contract Manager X <br /> X CWCB Accountant X <br /> X AGO - Am Sten el X <br />DATE OF SUBSTANTIAL COMPLETION 12/1/08 <br />DISTRIBUTION OF SUBSTANTIAL COMPLETION X 12/5/08 Borrower X <br />LETTER AT POST CONSTRUCTION MEETING X CWCB Project File (Contract Administrator/CCO) X <br /> X CWCB Accountant X <br /> X CWCB Contract Manager X <br /> CWCB Construction Mana er X <br />NOTES <br /> <br />L:\WCTrans\SecB\Procedures\Project Checklist <br />