PROJC00554

• Contract/PO #: C153529
• Contractor Name: Ish Reservoir Company
• Contract Type: Loan
• Water District: 4
• County: Larimer
• Bill Number: SB 88-30
• Loan Projects - Doc Type: Contract Documents

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D. The State agrees that it shall:

1. Loan to the Contractor for the construction of
the project an amount not to exceed Fourteen Thousand
Dollars ($14,000). Said Fourteen Thousand Dollars
($14,000) shall be made available to the Contractor in
accordance with the following terms and conditions:

a. Beginning with the monthly period commencing
September 19. 1988. and for every month thereafter
until said project has been completed. the
Contractor shall prepare. with the assistance of
the Consultant referred to in paragraph B.l.
above. an estimate of the funds required for
project construction during that month and shall
forward said estimate to the State not less than
fifteen (lS)'days prior to the beginning of such
month. .

b. Upon receipt and approval by the State of such
monthly estimate. the State ~ill. ~ithin forty
(40) days from the receipt of such estimate. pay
over to the Contractor the amount of the monthly
estimate or such portion thereof as has been
approved by the State,

c. No payments will be ma~e under this contract
unless and until the project plans and
specifications referred to in paragraph B.I. above
are approved by the State in writing.

d. Project construction costs eligible for
payment by the State shall be limited to the cost
of:

(1) Preparing final designs and
specifications for the project.

(2) Preparing bid and construction contract
documents.

(3) Preparing environmental assessment or
environmental impact statements. and otherwise
complying,with the federal National
Environmental Policy Act.

(4) Complying with all federal, State, and
local regulatory requirements. including the
Obtaining of all required permits.

(5) Land and water rights acquisitions needed
for the project, including the necessary
appraisals and evaluations.

(6) Fish and wildlife mitigation measures
required by federal, State. or tocal laws and
regulations.

(7) Actual construction as called for in the
bid documents and in Change Orders approved by
the Consultant. the Contractor. the
Construction Firm. and the Stat~.

(8) Engineering servLces for construction
management. including design and construction
management for State-approved Change Orders.

(9) Legal services for:

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