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P'I�QJE�T �HEGKLIST; L,QMA CiiT�H <br />L:\WCTRANS� SEC B� PROJECTS\LOMA Pre Construction Post Construction <br />C150114 CHECK�IST <br />DATE February 5, 2003 September 10, 2003 <br />Tim Feehan, Steve Biondo, Jan Illian Tim Feehan, Steve Biondo, Jan <br />ATTENDEES Illian <br />Pro'ect Mana er: Tim Feehan <br />BORROWER Loma Ditch & Lateral Company — Terry Retherford (84-0730825) <br />PROJECT Replace 1.5 miles of ditch with pressurized pipeline <br />CotvrwaCT No. C150114 — November 1, 2002 <br />LOAN TERMS $250,235 at 2.75% for 30 years (total project cost $278,041) <br />BORROWER'S INSURANCE CERTIFICATE OF INSURANCE Yes (11/03) <br />CONTRACTOR'S INSURANCE CERTIFICATE OF INSURANCE Yes (8/03) <br />Start: 11 /02 <br />CONSTRUCTION SCHEDULE <br />Finish: 4/03 <br />ELECTRONIC FUND TRANSFER Y2S <br />REPAYMENT SCHEDULE Initial — Yes <br />(LOMA C1501 14 REPAYMENT Final — Yes <br />SCHEDULE <br />CONTRACT REQUIREMENTS PRIOR TO UCC1 — 20032038821 <br />DISBURSEMENT OF FUNDS OR UPON Deed of trust — 3/8/3004 2810693 <br />SUBSTANTIAL COMPLETION <br />DISTRIBUTION OF CONTRACT AT PRE 2/4/03 Borrower <br />CONSTRUCTION MEETING 2/4/03 Borrower's Attorney — Mark Luff, ESq. <br />2/4/03 CWCB Construction Inspector — Tim Feehan <br />2/4/03 CWCB Contract Compliance Officer — Steve Biondo <br />2/4/03 AGO — Matt Poznanovic <br />DATE OF SUBSTANTIAL COMPLETION 7/1/03 <br />DISTRIBUTE SUBSTANTIAL COMPLETION 9/10/03 Borrower <br />LETTER AT POST CONSTRUCTION MTG 9/10/03 CWCB Contract File (Contract Administrator/CCO) <br />(LOMA C150114 SC LTR) 9/10/03 CWCB Accounts Receivable (Accountant/DNR Accountant) <br />(LoMA C150114 ExPErvD) 9/10/03 AGO <br />NOTES <br />L:\WCTrans\SecB\Procedures\Project Checklist <br />