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PROJECT CHECKLIST: UPPER PLATTE & BEAVER CANAL CO. - C150096 <br />L: \WCTRANS\ SEC B\ <br />Pre Construction <br />Post Construction <br />PROJECTS \UP &BCC CHECKLIST <br />DATE <br />July 12, 2002 <br />November 5, 2002 <br />Tim Feehan, Steve Biondo, Jan Illian <br />Tim, Steve, Jan <br />ATTENDEES <br />Project Manager: Tim Feehan <br />BORROWER <br />Upper Platte & Beaver Canal Company <br />PROJECT <br />Rehabilitation of diversion structure <br />CONTRACT No. <br />C150096- 6/1/02 <br />LOAN TERMS <br />$83,000 2.25°/x, 10years (IDC = 2.25 %) <br />CERTIFICATE OF INSURANCE <br />Yes <br />BORROWER'S INSURANCE <br />CERTIFICATE OF INSURANCE <br />Yes <br />CONTRACTOR'S INSURANCE <br />Start: 3102 <br />CONSTRUCTION SCHEDULE <br />Finish: 4/02 <br />ELECTRONIC FUND TRANSFER <br />No <br />REPAYMENT SCHEDULE <br />Initial —Yes <br />Final — <br />(UP &BCC REPAYMENT SCHEDULE) <br />CONTRACT REQUIREMENTS PRIOR TO <br />UCC1 recorded with Secretary of State: <br />DISBURSEMENT OF FUNDS OR UPON <br />SUBSTANTIAL COMPLETION <br />Deed of trust recorded with Morgan County Trustee <br />DISTRIBUTION OF CONTRACT AT PRE <br />7/11/02 <br />Borrower <br />CONSTRUCTION MEETING <br />7/11/02 <br />Borrower's Attorney — Mooey Hammond <br />7/11/02 <br />CWCB Construction Inspector <br />7/11/02 <br />CWCB Contract Compliance Officer <br />7111/02 <br />AGO <br />DATE OF SUBSTANTIAL COMPLETION <br />September 1, 2002 <br />DISTRIBUTE SUBSTANTIAL COMPLETION <br />11/6/02 <br />Borrower <br />LETTER AT POST CONSTRUCTION MTG <br />11/6/02 <br />CWCB Contract File (Contract Administrator /CCO) <br />(UP &BCC SC LTR) <br />11/60/02 <br />CWCB Accounts Receivable (Accountant/DNR Accountant) <br />(UP &BCC EXPEND) <br />11/6/02 <br />AGO <br />Note <br />L: \WCTrans \Seca \Procedures \Project Checklist <br />