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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 CONTRACT, <br /> reviewing construction contract documents, and for complying with all federal, state, <br /> and 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 to-DISBURSEMENT SCHEDULE <br /> For project expenses: 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 <br /> BORROWER, and review and acceptance of the items therein as eligible expenses, as <br /> described above, the CWCB will pay to the BORROWER the amount set forth in the <br /> report or such portion as has been approved by the CWCB. Such payment shall be <br /> made within thirty (3o) days from the CWCB's approval of each progress report. <br /> SECTION II-TIME FOR PERFORMANCE <br /> PROJECT To BEGIN: Upon Effective Date of this CONTRACT (the date this CONTRACT is <br /> signed by the State Controller or his designee). <br /> PROTECT To END: Three (3) years from the Effective Date of this CONTRACT or upon <br /> the date of CWCB's Notice of Project Substantial Completion of the PROJECT. <br /> [THE REST OFTHIS PAGE INTENTIONALLY LEFT BLANK] <br /> Appendix 1 <br /> Page 4 of 4 <br />