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PROJECT CHECKLIST: LOAN CONTRACT No C150331 <br /> NORTH DELTA IRRIGATION COMPANY <br /> • NORTH DELTA IRRIGATION TUNNEL REHABILITATION PROJECT <br /> INITIAL FINAL <br /> DATE 4/24/12 <br /> Contracts: McWilliams Contracts: <br /> STAFF INVOLVED Accounting: Biondo Accounting: <br /> Admin/Imaging:Wendell /t Admin/Imaging: <br /> Project Manager: Edwards/AC' Project Manager: <br /> LOAN TERMS 3.10%, 30 years, $808,000.00 <br /> CONTRACT EXPIRES April 19, 2016 <br /> Prior to disbursement of loan funds, the Company must have <br /> secured sufficient funding to cover the Contractor's revised bid, <br /> based on final engineering drawings and specifications. c+pp��e�Q <br /> CONTRACT REQUIREMENTS PRIOR TO: 11 <br /> DISBURSEMENT OF FUNDS bka 153O� i to c.v,di ns =III (IOOi QOO 2�( , <br /> OR <br /> UPON SUBSTANTIAL COMPLETION <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) <br /> • <br /> BORROWER'S CERT.OF INSURANCE(Y/N) (V ,rite <br /> STAFF INITIAL IF ON FILE <br /> CONTRACTOR'S CERT.OF INSURANCE(Y/N) (Y)—Petty Construction VIik ( )—Beavers Construction <br /> STAFF INITIAL IF ON FILE <br /> DATE OF SUBSTANTIAL COMPLETION A d <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> IMAGING CHECKLIST: <br /> FEASIBILITY STUDY&APPROVAL LETTER ', ` 610 <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) (s�S) <br /> PROJECT SUMMARY(FINAL) <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) `J ) <br /> CONTRACT DOCUMENTS 4 <br /> DISBURSEMENTS $ �, <br /> fi a1 bras <br /> IMAGING OF THIS CHECKLIST .� Date � � <br /> • <br />