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PROJECT CHECKLIST: LOAN CONTRACT NO. C150299 <br /> LAKE CANAL RESERVOIR COMPANY <br /> SOUTH GRAY RESERVOIR REHAB. & GRAY NO. 3 BREACH <br /> INITIAL FINAL <br /> DATE 7/13/10 /'7 <br /> Contracts: McWilliams Contracts: VA-(---A dm' <br /> STAFF INVOLVED Accounting: Biondo Accounting: 13` 0 <br /> Admin/Imaging: Fournier Admin/Imaging: ft-mis <br /> Project Manager: Russell Project Manager: iLA24-- <br /> LOAN TERMS 3.15%, 30 years, $393,900 34?1LDI'i.Of f 1) <br /> CONTRACT EXPIRES 12/8/2013 <br /> Prior to contract execution: <br /> A. <br /> B. <br /> C. <br /> CONTRACT REQUIREMENTS PRIOR TO: <br /> Contract condition: <br /> DISBURSEMENT OF FUNDS <br /> OR <br /> UPON SUBSTANTIAL COMPLETION <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) <br /> BORROWER'S CERT.OF INSURANCE(YIN) Y- KGR <br /> STAFF INITIAL IF ON FILE <br /> CONTRACTOR'S CERT.OF INSURANCE(YIN) �, f -( e t, t i S - <br /> STAFF INITIAL IF ON FILE <br /> DATE OF SUBSTANTIAL COMPLETION <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> IMAGING CHECKLIST: <br /> FEASIBILITY STUDY&APPROVAL LETTER ( ) <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) (i <br /> PROJECT SUMMARY(FINAL) (_ <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) <br /> CONTRACT DOCUMENTS <br /> DISBURSEMENTS <br /> IMAGING OF THIS CHECKLIST Date I / I G I 3 <br />