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PROJECT CHECKLIST: LOAN CONTRACT No. 0150351 <br /> MISSOURI HEIGHTS-MOUNTAIN IRRIGATION COMPANY <br /> • IRRIGATION DITCH LINING PROJECT <br /> INITIAL FINAL <br /> DATE November 8, 2013 <br /> Contracts: Mason Contracts: <br /> STAFF INVOLVED Accounting: Biondo Accounting: <br /> Admin/Imaging: Wendell Admin/Imaging: <br /> Project Manager: Russell Project Manager: <br /> LOAN TERMS 2.2%, 30 years, $454,500 <br /> CONTRACT EXPIRES November 8, 2016 <br /> , <br /> BORROWER'S CERT.OF INSURANCE(Y/N) Yes y r(_) <br /> STAFF INITIAL IF ON FILE <br /> Contract condition: <br /> Within thirty (30) working days after receipt of the cost share portion <br /> REIMBURSEMENT from the NRCS, the BORROWER shall submit to the CWCB <br /> an amount equal to the REIMBURSEMENT. The NRCS REIMBURSEMENT Will <br /> CONTRACT REQUIREMENTS PRIOR TO: be applied to the outstanding principal loan balance, and the LOAN <br /> CONTRACT shall be amended to the reduced loan amount. <br /> DISBURSEMENT OF FUNDS <br /> OR <br /> UPON SUBSTANTIAL COMPLETION <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) <br /> • <br /> CONTRACTOR'S CERT.OF INSURANCE(Y/N) <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 �V <br /> ( 7) <br /> y <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) ( <br /> PROJECT SUMMARY(FINAL) (T) <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (a 1 IT} <br /> CONTRACT DOCUMENTS (QN') <br /> DISBURSEMENTS (.fl) <br /> IMAGING OF THIS CHECKLIST Date 81 I8 J(L -) <br /> • <br />