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disbursements. <br />A. Preparing final designs and specifications for the PROJECT. <br />B. Preparing bid and construction contract documents. <br />C. Preparing environmental assessment or environmental impact statements, and <br />otherwise complying with the Federal National Environmental Policy Act. <br />D. Complying with all federal, state, and local regulatory requirements, including the <br />obtaining of all required permits. <br />E. Fish and wildlife mitigation measures required by federal, state, or local laws and <br />regulations. <br />F. Actual construction as called for in the design documents and in change orders <br />approved by the CWCB and the BORROWER. <br />G. Engineering services for construction management, including design and <br />construction management for CWCB-approved change orders. <br />H. Interest during completion of the PROJECT pursuant to Paragraph A.4 of the <br />Contract. <br />I. Legal services for reviewing engineering services contracts, reviewing this <br />Contract, reviewing construction contract documents, and for complying with all <br />federal, state, and local regulatory requirements. <br />J. PROJECT-related expenses incurred prior to the Effective Date of this contract in <br />accordance with the legislative approval of this loan. <br />K. Payoff existing loan to Guaranty Bank and Trust Company referenced in Section 5 <br />above. <br />SECTION 9 -DISBURSEMENT SCHEDULE <br />For Project costs: The BORROWER shall prepare a periodic progress report which <br />contains a statement of the PROJECT costs expended for that period and shall <br />forward said statement to the CWCB. After receipt of the periodic progress report <br />from the BORROWER, and review and acceptance of the items therein as eligible <br />expenses as described below, the CWCB will pay to the BORROWER the amount <br />set forth in the report or such portion that has been approved by the CWCB. Such <br />payment shall be made within thirty (30) days from the CWCB's approval of each <br />progress report. <br />SECTION 10 -TIME FOR PERFORMANCE <br />PROJECT Beginning: Upon Effective Date of this Contract (the date this contract <br />is signed by the State Controller or his designee). <br />PROJECT Finish: 2 years from the Effective Date of this Contract. <br />Appendix 1 to Loan Contract C150262 <br />Page 3 of 3 <br />