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PROJECT CHECKLIST: LOAN CONTRACT NO. C150235 <br /> PLATTE VALLEY IRRIGATION COMPANY <br /> illPLATTE VALLEY RESERVOIR NO. 1 PROJECT <br /> INITIAL FINAL <br /> DATE March 16, 2007 <br /> Contracts: McWilliams Contracts: <br /> STAFF INVOLVED Accounting: Biondo Accounting: <br /> Admin/Imaging: Fourner Admin/Imaging: <br /> Project Manager: Feehan Project Manager: <br /> LOAN TERMS 2.25%, 20 years, $2,388,650 <br /> CONTRACT EXPIRES December 31, 2010 <br /> BORROWER'S CERT.OF INSURANCE(Y/N) Yes <br /> STAFF INITIAL IF ON FILE <br /> Contract condition: <br /> Reserve Fund-Prior to execution of this loan contract, the company <br /> shall provide CWCB with evidence that the debt reserve fund with <br /> $148,149 has been established. <br /> CONTRACT REQUIREMENTS PRIOR TO: <br /> DISBURSEMENT OF FUNDS <br /> OR <br /> UPON SUBSTANTIAL COMPLETION <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) <br /> • <br /> CONTRACTOR'S CERT.OF INSURANC () ) <br /> STAFF INITIAL IF ON FILE ^.J <br /> DATE OF SUBSTANTIAL COMPLETION ; a / 1 113 <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> IMAGING CHECKLIST: _ \ _ L <br /> FEASIBILITY STUDY&APPROVAL LETTER ( �� �M n 7 � � <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) ( <br /> PROJECT SUMMARY(FINAL) (2:7)-r ) <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (SL) <br /> CONTRACT DOCUMENTS (jag L) <br /> DISBURSEMENTS (_%21) <br /> IMAGING OF THIS CHECKLIST Date -' 1101 ;LI <br /> • <br />