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PROJECT CHECKLIST: LOAN CONTRACT No. C150385 <br /> BEEMAN IRRIGATING DITCH AND MILLING COMPANY I s. <br /> EMERGENCY BEEMAN DIVERSION DAM REPAIR <br /> INITIAL FINAL <br /> DATE December 20, 2013 I I l t 3- <br /> Contracts: Mason Contracts: C \c on <br /> STAFF INVOLVED Accounting: Biondo Accounting: 13;QC� <br /> n <br /> Admin/Imaging: Tavares Admin/Imaging: <br /> Project Manager: Mauss Project Manager: JA-Errndi <br /> LOAN TERMS 1.75%, 30 years, $2,020,000 / K . <br /> CONTRACT EXPIRES December 20, 2016 <br /> BORROWER'S CERT.OF INSURANCE(Y/N) YqS ;' <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 1 / 1 / 1 '7— <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> IMAGING CHECKLIST: 0 612 <br /> t <br /> FEASIBILITY STUDY&APPROVAL LETTER (OP) L- l C <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) <br /> PROJECT SUMMARY(FINAL) Cr.) <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) CEI") <br /> CONTRACT DOCUMENTS ( ) <br /> DISBURSEMENTS ( <br /> IMAGING OF THIS CHECKLIST Date c 1 ct 13-- <br />