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PROJECT CHECKLIST: CENTRAL COLORADO PATER CONSERVANCY DISTRICT - <br />CQNTRACT NQ. C1501 7 AND C150160 <br />Pre Construction <br />Post Construction <br />DATE <br />10 -24 -2003 <br />6 -7 -2005 <br />Tim Feehan, Jan Illian, <br />Tim Feehan, Chad Henderson, <br />ATTENDEES <br />Steve Biondo <br />Steve Biondo <br />Project Manager — Tim Feehan <br />Project Manager - Tim Feehan <br />BORROWER <br />Central Colorado Water Conservancy District <br />PROJECT <br />Water Rights, Storage and Augmentation <br />CONTRACT No. <br />C150117 and C150160 <br />C150117 - $15,000.00 over 30 years @ 2.75% <br />LOAN TERMS <br />C150160 - $4,513,200 over 30 years @ 2.50% <br />C150117:10-31-2003 <br />EFFECTIVE DATE OF CONTRACT <br />C150160:10-18-2004 <br />BORROWER'S CERTIFICATE OF INSURANCE <br />Yes <br />CONTRACTOR'S CERTIFICATE OF INSURANCE <br />Yes <br />Start: 11 -15 -2005 <br />CONSTRUCTION SCHEDULE <br />Finish: 5 -4 -2005 <br />ELECTRONIC FUND TRANSFER <br />Yes <br />REPAYMENT SCHEDULE <br />Initial: Yes <br />Final: Yes <br />CONTRACT REQUIREMENTS PRIOR TO <br />Pledge of Tax Revenues — Security Agreement <br />DISBURSEMENT OF FUNDS OR UPON <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 />6 -1 -2005 <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 />L L l .� l (� E <br />/1l"--'� <br />