C150306 contract docs

• Contract/PO #: C150306
• Contractor Name: Consolidated Extension Canal Company
• Contract Type: Loan
• Water District: 0
• County: Bent
• Loan Projects - Doc Type: Contract Documents

SECTION 9 — ELIGIBLE EXPENSES. The following items are eligible for loan disbursements.
A. Preparing final designs and specifications for the PROJECT.
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. j
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.
J. PROJECT- related expenses incurred prior to the Effective Date of this contract in
accordance with the approval of this loan.
10 — DISBURSEMENT SCHEDULE
For Project costs: The BORROWER shall prepare a periodic progress report which contains
a statement of the PROJECT 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.
SECTION 11 — TIME FOR PERFORMANCE
PROJECT Beginning: Upon Effective Date of this Contract (the date this contract is signed
by the State Controller or his designee).
PROJECT Finish: Four (4) years from the Effective Date of this Contract
Appendix 1 to Loan Contract C150306
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