CT2015-051 Project Checklist

• Contract/PO #: CT2015-051
• Contract/PO #: C150338
• Contractor Name: Eckhardt Farms, Inc.
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

1
PROJECT CHECKLIST: LOAN CONTRACT No. 0150338
• ECKHARDT FARMS, INC. c)Tcol 5—0 5
PURCHASE OF WATER RIGHTS
INITIAL FINAL
DATE December 13, 2012 / 1 // (5
Contracts: Mason Contracts:N(it'Soi1
STAFF INVOLVED Accounting: Biondo Accounting:c o�ao
Admin/Imaging: Wendell Admin/Imaging:Th�ke�s
Project Manager: Mauss Project Manager:Njo
LOAN TERMS 1.75%, 30 years, $1,336,230 !,Z 3Z-,o3..258
CONTRACT EXPIRES 12/13/16
BORROWER'S CERT.OF INSURANCE(Y/N) Yes
STAFF INITIAL IF ON FILE
Contract condition:
No Construction. CWCB and BORROWER hereby acknowledge and agree that the
PROJECT does not include a construction component and that the distribution of loan
proceeds will incur at a closing for the purchase of the WATER RIGHTS.
CONTRACT REQUIREMENTS PRIOR TO:
Use Of WATER RIGHTS.The Corporation must use the WATER RIGHTS purchased with
DISBURSEMENT OF FUNDS the CWCB loan funds for irrigation of crops. If the water cannot be used for crop
OR irrigation,the remaining balance of the loan may be called due within one year by the
UPON SUBSTANTIAL COMPLETION CWCB. /
• (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) �Q per ) J �il .� LIO �t /
CONTRACTOR'S CERT.OF INSURANCE(Y/N) )
STAFF INITIAL IF ON FILE
DATE OF SUBSTANTIAL COMPLETION
FINAL PROJECT CLOSEOUT (by) Notes:
IMAGING CHECKLIST: o� �)►-P�� S�
I
FEASIBILITY STUDY&APPROVAL LETTER )(� � l
PROJECT COMPLETION LETTER(ATTACHMENTS) )
PROJECT SUMMARY(FINAL) )
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (JT)
CONTRACT DOCUMENTS ( l )
DISBURSEMENTS ( J'fj
IMAGING OF THIS CHECKLIST Date l a./ 1 6 1 \ 5