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SECTION 9 — ELIGIBLE EXPENSES. The following items are eligible for loan disbursements. <br />A. Preparing final designs and specifications for the PROJECT. <br />B. Preparing bid and construction contract documents. <br />C. Preparing environmental assessment or environmental impact statements, and otherwise <br />complying with the Federal National Environmental Policy Act. <br />D. Complying with all federal, state, and local regulatory requirements, including the obtaining of all <br />required permits. <br />E. Fish and wildlife mitigation measures required by federal, state, or local laws and regulations. <br />F. Actual construction as called for in the design documents and in change orders approved by the <br />CWCB and the BORROWER. <br />G. Engineering services for construction management, including design and construction <br />management for CWCB- approved change orders. <br />H. Interest during completion of the PROJECT pursuant to Paragraph A.4 of the CONTRACT. <br />I. Legal services for reviewing engineering services contracts, reviewing this CONTRACT, reviewing <br />construction contract documents, and for complying with all federal, state, and local regulatory <br />requirements. <br />M. PROJECT- related expenses incurred prior to the Effective Date of this CONTRACT in accordance <br />with the approval of this loan. <br />10 - DISBURSEMENT SCHEDULE <br />For Project costs: The BORROWER shall prepare a periodic progress report which contains a <br />statement of the PROJECT costs expended for that period and shall forward said statement to the <br />CWCB. After receipt of the periodic progress report from the BORROWER, and review and <br />acceptance of the items therein as eligible expenses as described below, the CWCB will pay to <br />the BORROWER the amount set forth in the report or such portion that has been approved by the <br />CWCB. Such payment shall be made within thirty (30) days from the CWCB's approval of each <br />progress report. <br />SECTION 11 — TIME FOR PERFORMANCE <br />PROJECT Beginning: Upon Effective Date of this CONTRACT (the date this CONTRACT is signed <br />by the State Controller or his designee). <br />PROJECT Finish: Three (3) years from the Effective Date of this CONTRACT. <br />Appendix 1 to Loan Contract C150349 <br />Page 3 of 3 <br />