C150398 Contract - Laserfiche WebLink

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H. Interest during completion of the PROJECT pursuant to Paragraph A.4 of the CONTRACT. I. Legal services for reviewing engineering services contracts, reviewing this J. CONTRACT, reviewing construction contract documents, and for complying with all federal, state, and local regulatory requirements. K. PROJECT-related expenses incurred prior to the Effective Date of this CONTRACT in accordance with the approval of this loan. L. Pay off of existing loan to Western States Bank. SECTION 10—DISBURSEMENT SCHEDULE For project expenses: The BORROWER shall prepare a periodic progress report which contains a statement of the PROJECT costs expended for that period and shall forward said statement to the CWCB. After receipt of the periodic progress report from the BORROWER, and review and acceptance of the items therein as eligible expenses as described above, the CWCB will pay to the BORROWER the amount set forth in the report or such portion that has been approved by the CWCB. Such payment shall be made within thirty (30) days from the CWCB's approval of each progress report. For loan payoffs: For loan disbursements to pay off existing debt described in Section 5, the BORROWER shall provide the CWCB with a request that includes the amount needed to pay in full the existing loan, the loan number, the name and address of the creditor, the phone number and name of creditor contact. After review and acceptance of the request, the CWCB will pay to the Borrower the amount set forth in the request. Payment of said request shall be made within thirty (30) days from the CWCB's approval of said request. SECTION 11 —TIME FOR PERFORMANCE PROJECT BEGINS: Upon Effective Date of this CONTRACT (the date this CONTRACT iS signed by the State Controller or his designee). PROJECT END DATE: Three (3) years from the Effective Date of this CONTRACT Appendix 1 to Loan Contract C150398 Page 4 of 4