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PROJECT CHECKLIST: LOWER LATHAM RESERVOIR COMPANY CONTRACT NO. <br /> 0150304 <br /> Cl". 15- 3a <br /> Pre Construction Post Construction <br /> DATE 7/13/10 <br /> Kirk Russell, Vaughn McWilliams, Project Manager- <br /> ATTENDEES Steve Biondo <br /> Project Manager— Kirk Russell <br /> BORROWER Lower Latham Reservoir Company <br /> PROJECT Well Augmentation Project—Phase III <br /> CONTRACT NO. C150304 <br /> LOAN TERMS 2.75%, 30 years, $3,811,573 <br /> BORROWER'S CERTIFICATE OF INSURANCE Have <br /> CONTRACTOR'S CERTIFICATE OF INSURANCE <br /> Start— 11/2009 <br /> CONSTRUCTION SCHEDULE <br /> Finish— 5/2011 <br /> ELECTRONIC FUND TRANSFER <br /> REPAYMENT SCHEDULE Initial -Yes <br /> S Final - <br /> CONTRACT REQUIREMENTS PRIOR TO Must pay bridge financing in full. Appendix 7 (Deed of Trust) must be <br /> DISBURSEMENT OF FUNDS OR UPON filed after purchase of additional property. <br /> SUBSTANTIAL COMPLETION <br /> X Borrower <br /> DISTRIBUTION OF CONTRACT AT X CWCB Project Manager <br /> PRE-CONSTRUCTION MEETING <br /> X CWCB Contract File <br /> DATE OF SUBSTANTIAL COMPLETION (41 / 114 <br /> Borrower <br /> DISTRIBUTE SUBSTANTIAL COMPLETION CWCB Project Manager <br /> LETTER AT POST CONSTRUCTION MEETING <br /> CWCB Contract File <br /> NOTES <br /> t 'a COI 15 <br /> 1 COQ. <br /> (4T- <br /> ?c° J >,, �,,r- '� <br /> � <br /> • 1� JT- <br /> Cam,-,mac <br /> L:\Section Folders\SECB\Old Structure\PROJECTS\Lower Latham Reservoir Company C150304-proj checklist.doc <br />