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B. Preparing bid and construction contract documents. <br /> C. Preparing environmental assessment or environmental impact statements, and <br /> otherwise 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 <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.5 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 CONTRPyCT in <br /> accordance with the approval of this loan. <br /> SECTION 10—DISBURSEMENT SCHEDULE <br /> For project expenses: The BORROWER shall prepare a periodic progress report <br /> that 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 <br /> set 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 11 —TIME FOR PERFORMANCE <br /> PROJECT To BEGIN: Upon Effective Date of this CONTRACT (the date this CONTRACT <br /> is signed by the State Controller or his designee). <br /> PROJECT To END: Three (3) years from the Effective Date of this CONTRACT. <br /> Appendix 1 <br /> Page 4 of 4 <br />