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F. Actual construction as called for in the design documents and in change orders <br /> approved by the CWCB and the BORROWER. <br /> G. Engineering services for construction management, including design and <br /> construction management for CWCB approved change orders. <br /> H. Interest during completion of the PROJECT pursuant to Paragraph A.4 of the <br /> CONTRACT. <br /> I. Legal services for reviewing engineering services contracts, reviewing this <br /> CONTRACT, reviewing construction contract documents, and for complying with all <br /> federal, state, and local regulatory requirements. <br /> J. PROJECT-related expenses incurred prior to the Effective Date of this CONTRACT in <br /> accordance with the approval of this loan. <br /> SECTION 11 —DISBURSEMENT SCHEDULE <br /> For proiect expenses: The BORROWER shall prepare a periodic progress report that <br /> sets forth a statement of the PROJECT costs expended for that period and shall <br /> forward said statement to the CWCB. After receipt of the periodic progress report <br /> from the BORROWER, and review and acceptance of the items therein as eligible <br /> expenses, as described above, the CWCB will pay to the BORROWER the amount set <br /> forth in the report or such portion as has been approved by the CWCB. Such <br /> payment shall be made within thirty (30) days from the CWCB's approval of each <br /> progress report. <br /> SECTION 12—TIME FOR PERFORMANCE <br /> PROJECT BEGINS: Upon Effective Date of this CONTRACT (the date this CONTRACT is <br /> signed by the State Controller or his designee). <br /> PROJECT END DATE: Three (3) years from the Effective Date of this CONTRACT <br /> Appendix 1 <br /> Page 4 of 4 <br />