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R�RC?JEGT C�HE�FCl.[ST: �E�AR �ESA L�ITCH AND RE�ERY'Q�R �QMP'ANI� -�QNTRACT <br />NQ� ��f ��t��� <br />Pre Construction Post Construction <br />DATE 5-7-2002 5-8-2003 <br />Tim Feehan, Jan Illian, Tim Feehan, Jan Illian, <br />ATTENDEES Steve Biondo Steve Biondo <br />Pro'ect Mana er — Tim Feehan Pro'ect Mana er - Tim Feehan <br />BORROWER Cedar Mesa Ditch and Reservoir Company <br />PROJECT Dam Rehabilitation <br />CoNTRaCr No. C150087 <br />LOAN TERMS $150,000 over 30 years @ 3.25% (3.5% on $100,00, 2.75% on $50,000) <br />EFFECTIVE DATE OF CONTRACT 5-14-2002 <br />BORROWER'S CERTIFICATE OF INSURANCE YeS <br />CONTRACTOR'S CERTIFICATE OF INSURANCE Y@S <br />Start: 9-30-2002 <br />CONSTRUCTION SCHEDULE <br />Finish: 4-4-2003 <br />ELECTRONIC FUND TRANSFER Y2S <br />REPAYMENT SCHEDULE Initial: Yes <br />Final: Yes <br />CONTRACT REQUIREMENTS PRIOR TO Pledge of Revenues — Rcd. 7-9-2008 (20082069168 C) <br />DISBURSEMENT OF FUNDS OR UPON Amend. No. 1 Deed of Trust — Rcd. 2-18-2003 (563478, Delta County) <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 5-1-2003 <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 Loan Contract Amendment No. 1(effective 3-5-2003) <br />