C150363 Project Checklist

• Contract/PO #: C150363
• Contract/PO #: CT2015-001
• Contractor Name: Petrocco Family Limited Partnership, LLLP
• Contract Type: Loan
• Loan Projects - Doc Type: Project Summary

• PROJECT CHECKLIST: LOAN CONTRACT No. C15� s
PETROCCCO FAMILY LIMITED PARTNERSHIP, LLLP
WATER RIGHTS PURCHASE
INITIAL FINAL
DATE December 9, 2013
Contracts: Mason Contracts:
STAFF INVOLVED Accounting: Biondo Accounting:
Admin/Imaging: Tavares Admin/Imaging:
Project Manager: Hernandez Project Manager:
LOAN TERMS 1.50%, 20 years, $840,825
CONTRACT EXPIRES December 9, 2016
BORROWER'S CERT.OF INSURANCE(Y/N) Yes
STAFF INITIAL IF ON FILE
Contract condition:
No Construction. CWCB and BORROWER hereby acknowledge and agree
that the PROJECT does not include a construction component and that the
distribution of loan proceeds will occur at or after a closing for the purchase
of the WATER RIGHTS.
CONTRACT REQUIREMENTS PRIOR TO: Use Of WATER RIGHTS. The Corporation must use the WATER RIGHTS
DISBURSEMENT OF FUNDS purchased with the CWCB loan funds for irrigation of crops. If the water
OR cannot be used for crop irrigation, the remaining balance of the loan may be
UPON SUBSTANTIAL COMPLETION called due within one year by the CWCB.
(SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) The stock certificate numbers will be filled in on the Security Agreement,
• Deed(s) of Trust, and Stock Assignment(s)which will be recorded with the
appropriate county and with the Office of the Secretary of State, respectively.
CONTRACTOR'S CERT.OF INSURANCE(Y/N)
STAFF INITIAL IF ON FILE
DATE OF SUBSTANTIAL COMPLETION
FINAL PROJECT CLOSEOUT (by) Notes:
IMAGING CHECKLIST:
FEASIBILITY STUDY&APPROVAL LETTER (
PROJECT COMPLETION LETTER(ATTACHMENTS) ( 4 )
PROJECT SUMMARY(FINAL) (s7-11)
•kr' a!
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.)
CONTRACT DOCUMENTS
DISBURSEMENTS r
IMAGING OF THIS CHECKLIST Date I I a.5 1114
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