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PROJECT CHECKLIST: TERRACE IRRIGATION COMPANY - CONTRACT No. 0150171 <br />I, AC,S- <br />7­/�I1-7- <br />Pre Construction <br />Post Construction <br />DATE <br />5 -25 -2004 <br />1 -8 -2005 <br />Tim Feehan, Jan Illian, <br />Tim Feehan, Vaughn McWilliams, <br />ATTENDEES <br />Steve Biondo <br />Steve Biondo <br />Project Manager — Tim Feehan <br />I Project Manager - Tim Feehan <br />BORROWER <br />Terrace Irrigation Company <br />PROJECT <br />Reservoir Rehabilitation <br />CONTRACT NO. <br />C150171 <br />LOAN TERMS <br />$245,430 at 2.50% for 30 years <br />EFFECTIVE DATE OF CONTRACT <br />6 -1 -2004 <br />BORROWER'S CERTIFICATE OF INSURANCE <br />Yes <br />CONTRACTOR'S CERTIFICATE OF INSURANCE <br />Yes <br />Start: 12 -31 -2003 <br />CONSTRUCTION SCHEDULE <br />Finish: 8 -25 -2004 <br />ELECTRONIC FUND TRANSFER <br />Yes <br />REPAYMENT SCHEDULE <br />Initial: Yes <br />Final: Yes <br />CONTRACT REQUIREMENTS PRIOR TO <br />Pledge of Revenues — recorded 10 -2 -2009 (20092083629 C) <br />DISBURSEMENT OF FUNDS OR UPON <br />Deed of Trust — recorded 6 -25 -2004 (4001141) Conejos, County <br />SUBSTANTIAL COMPLETION <br />x <br />Borrower <br />DISTRIBUTION OF CONTRACT AT <br />x <br />CWCB Project Manager <br />PRE - CONSTRUCTION MEETING <br />x <br />CWCB Contract File <br />DATE OF SUBSTANTIAL COMPLETION <br />1 -1 72005 <br />x <br />Borrower <br />DISTRIBUTE SUBSTANTIAL COMPLETION <br />x <br />CWCB Project Manager <br />LETTER AT POST CONSTRUCTION MEETING <br />x <br />CWCB Contract File <br />x <br />CWCB Contract Manager <br />NOTES <br />I, AC,S- <br />7­/�I1-7- <br />