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PROJECT CHECKLIST: LOAN CONTRACT No. C150345 <br /> TWENTY TWO ROAD LATERAL, INC. <br /> TWENTY TWO ROAD LATERAL DITCH REPLACEMENT PROJECT <br /> INITIAL FINAL <br /> DATE <br /> Contracts: Mason Contracts: ( " 54'i <br /> STAFF INVOLVED Accounting: Biondo Accounting: [3°or\ <br /> �o <br /> Admin/Imaging: Wendell Admin/Imaging: .mil c -5 <br /> Project Manager: Edwards Project Manager: Rtit L5,5 Li 0 <br /> LOAN TERMS 2.35% 30 years, $517,848 <br /> CONTRACT EXPIRES January 30, 2015 <br /> BORROWER'S CERT.OF INSURANCE(Y/N) *),-y"),() <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 /> CONTRACT REQUIREMENTS PRIOR TO: an amount equal to the REIMBURSEMENT. The NRCS REIMBURSEMENT will <br /> be applied to the outstanding principal loan balance,and the Loan Contract <br /> DISBURSEMENT OF FUNDS shall be amended to the reduced loan amount. <br /> OR <br /> UPON SUBSTANTIAL COMPLETION <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) <br /> CONTRACTOR'S CERT.OF INSURANCE(Y/N) <br /> STAFF INITIAL IF ON FILE <br /> DATE OF SUBSTANTIAL COMPLETION 61 I /I Lr <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> IMAGING CHECKLIST: <br /> FEASIBILITY STUDY&APPROVAL LETTER (� <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) O <br /> PROJECT SUMMARY(FINAL) - .. O <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (6.11:245 <br /> CONTRACT DOCUMENTS <br /> DISBURSEMENTS P-11 <br /> IMAGING OF THIS CHECKLIST . " Date f 1p <br /> • <br />