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and filing. <br /> L. Upon completion of the PROJECT construction, the BORROWER shall arrange a final <br /> inspection for the CWCB staff. <br /> M. The BORROWER shall pay all of the expenses related to the PROJECT when such bills are <br /> due. <br /> SECTION 9—ELIGIBLE EXPENSES. The following items are eligible for loan disbursements. <br /> A. Preparing final designs and specifications for the PROJECT. <br /> B. Preparing bid and construction contract documents. <br /> C. Preparing environmental assessment or environmental impact statements, and otherwise <br /> complying with the Federal National Environmental Policy Act. <br /> D. Complying with all federal, state, and local regulatory requirements, including the <br /> obtaining of all required permits. <br /> E. Fish and wildlife mitigation measures required by federal, state, or local laws and <br /> regulations. <br /> F. Actual construction as called for in the design documents and in change orders approved <br /> by the CWCB and the BORROWER. <br /> G. Engineering services for construction management, including design and construction <br /> management for CWCB approved change orders. <br /> H. Interest during completion of the PROJECT pursuant to Paragraph A.4 of the CONTRACT. <br /> I. Legal services for reviewing engineering services contracts, reviewing this CONTRACT, <br /> reviewing construction contract documents, and for complying with all federal, state, and <br /> 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 10—DISBURSEMENT SCHEDULE <br /> For PROJECT costs: The BORROWER shall prepare a periodic progress report that sets <br /> forth a statement of the PROJECT costs expended for that period and shall forward said <br /> statement to the CWCB. After receipt of the periodic progress report from the BORROWER, <br /> and review and acceptance of the items therein as eligible expenses, as described above, <br /> the CWCB will pay to the BORROWER the amount set forth in the report or such portion as <br /> has been approved by the CWCB. Such payment shall be made within thirty (30) days <br /> from the CWCB's approval of each progress report. <br /> SECTION 11 —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 3 of 3 <br />