C150271 contract docs

• Contract/PO #: C150271
• Contractor Name: WRCC, Inc.
• Contract Type: Loan
• Water District: 0
• County: Larimer
• Loan Projects - Doc Type: Contract Documents

J. Upon completion of the PROJECT construction, the BORROWER Shall pl"OVId2 aS-
built drawings of the PRO�ECT to the CWCB staff, or, if required by § 37-87-105,
C.R.S., the BoRROwER shall provide the as-built drawings to the State Engineer's
Office for approval and filing.
K. Upon completion of the PRO�ECT construction, the BoRROwER shall arrange a final
inspection for the CWCB staff.
L. The BoRROwER shall pay all of the expenses related to the PRO�ECT when such
bills are due.
SECTION 9— ELIGIBLE EXPENSES The following items are eligible for loan disbursements.
A. Preparing final designs and specifications for the PRO�ECT.
B. Preparing bid and construction contract documents.
C. Preparing environmental assessment or environmental impact statements, and
otherwise complying with the Federal National Environmental Policy Act.
D. Complying with all federal, state, and local regulatory requirements, including the
obtaining of all required permits.
E. Fish and wildlife mitigation measures required by federal, state, or local laws and
regulations.
F. Actual construction as called for in the design documents and in change orders
approved by the CWCB and the BoRROwER.
G. Engineering services for construction management, including design and
construction management for CWCB-approved change orders.
H. Interest during completion Of the PROJECT pursuant to Paragraph A.4 of the
Contract.
I. Legal services for reviewing engineering services contracts, reviewing this
Contract, reviewing construction contract documents, and for complying with all
federal, state, and local regulatory requirements.
M. PRO�ECT-related expenses incurred prior to the Effective Date of this contract in
accordance with the approval of this loan.
J. Pay off existing loan to Farmers Bank of Ault.
1 O - DISBURSEMENT SCHEDULE
For Project costs: The BoRROwER shall prepare a periodic progress report which
contains a statement of the PRO�ECT costs expended for that period and shall
forward said statement to the CWCB. After receipt of the periodic progress report
from the BORROwER and review and acceptance of the items therein as eligible
expenses as described below, the CWCB will pay to the BoRROwER the amount
set forth in the report or such portion that has been approved by the CWCB.
Such payment shall be made within thirty (30) days from the CWCB's approval of
each progress report.
For loan payoffs: For loan disbursements to payoff existing debt described in
Appendix 1 to Loan Contract C150271
Page 3 of 4