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U 15 -W <br /> PROJECT CHECKLIST: LOAN CONTRACT NO. C150337 <br /> WELL AUGMENTATION SUBDISTRICT OF THE C Y <br /> DISTRIC <br /> WATER RIGHTS PURCHASE AND GRAVEL PIT STORAGE PROJECT <br /> , INITIAL FINAL <br /> �/1 <br /> DATE ► �l 11A-a-A- AA a o 13 <br /> Contracts: Mason Contracts: <br /> STAFF INVOLVED Accounting: Biondo Accounting: <br /> Admin/Imaging: Wendell Admin/Imaging: <br /> Project Mana er: Mauss Project Manager: <br /> LOAN TERMS 1.75% 30 years, $3,030,000 <br /> CONTRACT EXPIRES March 22, 2017 <br /> BORROWER'S CERT.OF INSURANCE(YIN) Yes <br /> STAFF INITIAL IF ON FILE <br /> Contract condition: <br /> The Borrower agrees to convey, as COLLATERAL, an undivided one hundred <br /> percent(100%)interest in all WATER RIGHTS purchased with LOAN CONTRACT <br /> funds. Prior to disbursement of funds,the BORROWER shall provide CWCB <br /> an appraisal or written opinion of the value Of WATER RIGHTS proposed for <br /> CONTRACT REQUIREMENTS PRIOR TO: purchase and an engineering analysis identifying how the water will be put <br /> to beneficial use.Any modification to the original contract,to include Water <br /> DISBURSEMENT OF FUNDS Rights as Collateral,shall require a properly executed amendment which <br /> OR shall include a DEED OF TRUST in the form of an attachment to the <br /> UPON SUBSTANTIAL COMPLETION amendment and where applicable, a STOCK ASSIGNMENT in the form of an <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) attachment to the amendment. Each executed appendix shall automatically <br /> be incorporated into and be part of this LOAN CONTRACT on the date of such <br /> change as if fully set forth herein. <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:C, <br /> IMAGING CHECKLIST: <br /> I ^ I CIA <br /> # <br /> FEASIBILITY STUDY&APPROVAL LETTER (Q�M) I� t I <br /> ................................... <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) (_) <br /> ................................... <br /> PROJECT SUMMARY(FINAL) (_) <br /> ...................... <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (_) <br /> ................................... <br /> CONTRACT DOCUMENTS (n <br /> ................................... <br /> - DISBURSEMENTS (_) <br /> ................................... <br /> IMAGING OF THIS CHECKLIST Date <br />