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PROJECT CHECKLIST: YUMA COUNTY WATER AUTHORITY PUBLIC IMPROVEMENT <br />DisrRicr (C150274) <br />Pre Construction Post Construction <br />DATE 12/17/08 5/12/09 <br />Tim Feehan, Vaughn McWilliams, Tim Feehan, Vaughn McWilliams, <br />ATTENDEES Steve Biondo Steve Biondo <br />Pro'ect Mana er — Tim Feehan Pro'ect Mana er - Tim Feehan <br />BORROWER Yuma County Water Authority Public Improvement District <br />PRWECT North Fork Water Rights Purchase <br />CONTRACT NO. C150274 <br />Authorized Loan Amount =$9,595,000 @2.25% for 20 years, LSF = <br />LOAN TERMS $95,000. Final Loan Amount =$9,595,000 @ 2.25 for 20-years, LSF= <br />$95,000 <br />BORROWER'3 CERTIFICATE OF INSURANCE YeS <br />CONTRACTOR'S CERTIFICATE OF INSURANCE N/A <br />Start —12/08 <br />CONSTRUCTION SCHEDULE <br />Finish — 6/1 /09 <br />ELECTRONIC FUND TRANSFER Y@S <br />REPAYMENT SCHEDULE Initial — Yes <br />Final - Yes <br />CONTRACT REQUIREMENTS PRIOR TO N/A - District <br />DISBURSEMENT OF FUNDS OR UPON <br />SUBSTANTIAL COMPLETION <br />X Borrower <br />DISTRIBUTION OF CONTRACT AT X CWCB Project Manager <br />PRE-CONSTRUCTION MEETING <br />X CWCB Contract File <br />DATE OF SUBSTANTIAL COMPLETION 6/1/09 <br />X Borrower <br />X CWCB Project Manager <br />DISTRIBUTE SUBSTANTIAL COMPLETION X CWCB Contract File <br />LETTER AT POST CONSTRUCTION MEETING <br />X CWCB Contract Manager <br />NoTes The accrued interest during construction amount of $95,227.09 is due <br />June 1, 2010, per Section 6.A, Appendix 1 of the loan contract. <br />L:1Section Folders\SECB\Old Structure\PROJECTS1Yuma County Water PID C150274-proj checklist.doc <br />