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PROJECT CHECKLIST: LOAN CONTRACT No. C150375 <br /> CONSOLIDATED HOME SUPPLY DITCH AND RESERVOIR COMPANY <br /> EMERGENCY BIG DAM DIVERSION STRUCTURE REPAIR <br /> INITIAL FINAL <br /> DATE December 18, 2013 1 / 1 7- <br /> Contracts: Mason Contracts: M0."50n <br /> STAFF INVOLVED Accounting: Biondo Accounting: &--or,d o <br /> Admin/Imaging: Tavares Admin/Imaging: -�Z�,��✓� $ <br /> Project Manager: Hernandez Project Manager: <br /> LOAN TERMS 1.95%, 30 years, $1,616,000 -4g I , 3'45, (,0_5_ (o$ <br /> CONTRACT EXPIRES December 18, 2016 <br /> BORROWER'S CERT.OF INSURANCE(Y/N) Yes ,J-), y <br /> STAFF INITIAL IF ON FILE <br /> Contract condition: <br /> Any future grant funds obtained for the purpose of this PROJECT <br /> shall be submitted to CWCB to be applied to the balance of the <br /> loan within thirty (30)calendar days after receipt of said funds. <br /> CONTRACT REQUIREMENTS PRIOR TO: <br /> DISBURSEMENT OF FUNDS <br /> OR <br /> UPON SUBSTANTIAL COMPLETION <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) <br /> CONTRACTOR'S CERT.OF INSURANCE(Y/N) <br /> STAFF INITIAL IF ON FILE <br /> DATE OF SUBSTANTIAL COMPLETION <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> IMAGING CHECKLIST: <br /> FEASIBILITY STUDY&APPROVAL LETTER ( W t C <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) (c1'C) <br /> PROJECT SUMMARY(FINAL) ( <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) <br /> CONTRACT DOCUMENTS (J�) <br /> DISBURSEMENTS ( � <br /> IMAGING OF THIS CHECKLIST Date ,Q 1 v` 'I <br />