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PROJECT CHECKLIST: LOAN CONTRACT No. Cl 50350 <br /> • SANTA MARIA RESERVOIR COMPANY (7'15-005 <br /> SANTA MARIA SIPHON & CANAL SYSTEM REHABILITATION PROJECT <br /> INITIAL FINAL <br /> DATE July 15, 2013 <br /> Contracts: Mason Contracts: I�1,9,„Jon <br /> STAFF INVOLVED Accounting: Biondo Accounting: 'i3Aon£ <br /> Admin/Imaging: Wendell Admin/Imaging: r�, J��� <br /> Project Manager: Mauss Project Manager: rv\c�,��s <br /> LOAN TERMS 1.75% $1,405,163 30 years C � MFi <br /> CONTRACT EXPIRES July 15, 2017 <br /> BORROWER'S CERT.OF INSURANCE(Y/N) Yes <br /> STAFF INITIAL IF ON FILE <br /> Contract condition: <br /> Loan/Grant combination. Grant#C150516. Funds disburse at a rate of 75% <br /> loan to 25%grant. <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 /> {f Y N) <br /> STAFF INITIAL I FILE I;, <br /> DATE OF SUBSTANTIAL COMPLETION <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> IMAGING CHECKLIST: °n C� " <br /> FEASIBILITY STUDY&APPROVAL LETTER . ( ") <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) ( ) <br /> PROJECT SUMMARY(FINAL) (�I) <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) :,..,... - ( elm <br /> CONTRACT DOCUMENTS (Wcc) <br /> DISBURSEMENTS ( <br /> 1 i <br /> IMAGING OF THIS CHECKLIST Date i / lQ I 1 <br />