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<br />PROJECT CHECKLIST: DELTA CANAL - CONTRACT C150108 <br /> <br />L:\WCTRANSI SEC BI PROJECTSIDEl TA Pre Construction Post Construction <br />C150108 CHECKLIST <br />DATE February 25, 2003 <br /> Tim Feehan, Steve Biondo, Jan lIIian <br />ATTENDEES Project Manaaer: Tim Feehan <br />BORROWER Delta Canal Company - 841245391 <br />PROJECT Rehab Delta Canal system <br />CONTRACT NO. C150108,1/1/03 <br />LOAN TERMS $75,000 at 2.75% for 30 years (total project cost $144,000) <br />BORROWER'S CERTIFICATE OF INSURANCE Tim will bring in next week <br />CONTRACTOR'S CERTIFICATE OF INSURANCE Tim will bring in next week <br /> Start: 3/3/03 <br />CONSTRUCTION SCHEDULE <br /> Finish: 4/15/03 <br />ELECTRONIC FUND TRANSFER Yes <br />REPAYMENT SCHEDULE Initial - Yes <br />(DELTA C150108 REPAYMENT SCHEDULE) Final- <br />CONTRACT REQUIREMENTS PRIOR TO UCC1- <br />DISBURSEMENT OF FUNDS OR UPON Deed of trust - <br />SUBSTANTIAL COMPLETION <br />DISTRIBUTION OF CONTRACT AT PRE 2/18/03 Borrower <br />CONSTRUCTION MEETING Borrower's Attorney - James Brown, Esq. <br /> CWCB Construction Inspector - Tim Feehan <br /> CWCB Contract Compliance Officer - Steve Biondo <br /> AGO - Matt Poznanovic <br />DATE OF SUBSTANTIAL COMPLETION <br />DISTRIBUTE SUBSTANTIAL COMPLETION Borrower <br />LETTER AT POST CONSTRUCTION MTG CWCB Contract File (Contract Administrator/CCO) <br />(DELTA C150108 SC LTR) CWeB Accounts Receivable (AccountanllDNR Accountant) <br />(DElTAC150108 EXPEND) AGO <br />NOTES <br /> <br />L:\WCTrans\SecB\Procedures\Project Checklist <br />