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PR4JEGT GHECKLIST: SRUUTF! SIQE RESERY4IR GQMPANY -~QNTRAGT NE.I. C~SII'~~i~ <br />SOUTH SIDE RESERVOIR C150130 Pre Construction Post Construction <br />CHECKLIST <br />DATE 4/3/03 7/22I09 <br /> Tim Feehan, Jan Illian, Steve Tim Feehan, Steve Biondo, <br />ATTENDEES B~ando Vaughn McWilliams <br /> PROJECT MGR: TIM FEEHAN <br />BORROWER South Side Reservoir Company - 82-0583518 <br />PROJECT Rehab South Side Reservoir outlet and spillway ditch <br />CorvTRaCr No. C150130 - 3/1/03 <br />LOAN TERMS $161,217.05, 3.10%, 30 years (Total project cost: $200,000) <br />BORROWER'S CERTIFICATE OF INSURANCE YES <br />CONTRACTOR'S INSURANCE N/A <br /> Start - 5/03 <br />CONSTRUCTION SCHEDULE <br /> Finish - 6/09 <br />ELECTRONIC FUND TRANSFER Y@S <br />REPAYMENT SCHEDULE Initial - Yes <br />(SOUTH SIDE RESERVOIR C15O130 Final - Yes <br />REPAYMENT SCHEDULE <br />CONTRACT REQUIREMENTS TO BE Deed of trust - Yes, 5/13/03 <br />FULFILLED PRIOR TO DISBURSEMENT OF UCC - YeS, 5/29/08 <br />FUNDS OR UPON SUBSTANTIAL <br />COMPLETION <br />DISTRIBUTION OF CONTRACT A7 PRE X Borrower <br />CONSTRUCTION MEETING X CWCB Project Manager <br /> X CWCB Contract File <br /> X CWCB Contract Mana er <br />DATE OF SUBSTANTIAL COMPLETION 7/1/09 <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 />