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PROJECT CHECKLIST - DOLORES WCD <br /> DOLORES Cl 50153 CHECKLIST Pre Construction Post Construction <br /> DATE February 20,2009 <br /> Tim Feehan (Project Manager), Fran Fournier, Steve Biondo, <br /> ATTENDEES Jan Illian, Steve Biondo Vaughn McWilliams,Tim <br /> Feehan <br /> BORROWER Dolores Water Conservancy District acting by and through the <br /> Dolores Water Conservancy District Water Activity Enterprise <br /> (84-0625315) <br /> PROJECT Construction of secondary water delivery system <br /> CONTRACT No. C150153—March 1,2004 <br /> LOAN TERMS Total Loan Amount$598,058($5,921 1%LSF&$592,137 project <br /> cost)—3.0%„ 10 years(Total Project Cost$981,450) <br /> BORROWER'S INSURANCE CERTIFICATE Yes <br /> CONTRACTOR'S INS CERTIFICATE n/a <br /> Start: 11/15/2004 <br /> CONSTRUCTION SCHEDULE <br /> Finish: 11/2008 <br /> ELECTRONIC FUND TRANSFER Yes <br /> REPAYMENT SCHEDULE Initial—Yes <br /> Final— Yes <br /> CONTRACT REQUIREMENTS TO BE FULFILLED None-District <br /> PRIOR TO DISBURSEMENT OF FUNDS OR UPON <br /> SUBSTANTIAL COMPLETION <br /> DISTRIBUTION OF CONTRACT AT PRE X Borrower <br /> CONSTRUCTION MEETING X Attorney—Janice Sheftel, Esq. <br /> 6/15/04 X CWCB Construction Manager—Tim Feehan <br /> X CWCB Contract Compliance Officer -Vaughn M. <br /> X CWCB Accountant—Steve Biondo <br /> X AGO—Linda Bassi <br /> DATE OF SUBSTANTIAL COMPLETION 1/1/2009 <br /> DISTRIBUTION OF SUBSTANTIAL COMPLETION X Borrower <br /> LETTER AT POST CONSTRUCTION MEETING x CWCB Contract r=ile—Vaughn McWilliams <br /> X CWCB Accounts Receivable—Steve Biondo <br /> X CWCB Project Manager—Tim Feehan <br /> NOTES <br /> L:\WCTrans\SecB\Procedures\Project Checklist <br />