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PROJECT CHECKLIST: LOAN CONTRACT No. C150358 <br /> • HENRYLYN IRRIGATION DISTRICT <br /> PROSPECT RESERVOIR DAM FACING PROJECT <br /> INITIAL FINAL <br /> DATE September 18, 2013 <br /> Contracts: Mason Contracts: (nc›,---6On <br /> STAFF INVOLVED Accounting: Biondo Accounting: 13 ton -c) <br /> Admin/Imaging: Wendell Admin/Imaging: TG�C <br /> Project Manager: Hernandez Project Manager: 1}Ef--na.c E? <br /> LOAN TERMS 1.75% $2,967,279 30 years <br /> CONTRACT EXPIRES September 18, 2016 <br /> BORROWER'S CERT.OF INSURANCE(Y/N) Yes <br /> STAFF INITIAL IF ON FILE <br /> Contract condition: <br /> None. <br /> CONTRACT REQUIREMENTS PRIOR TO: <br /> DISBURSEMENT OF FUNDS <br /> OR <br /> UPON SUBSTANTIAL COMPLETION <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) <br /> • <br /> CONTRACTOR'S CERT.OF INSURANCE(YIN) <br /> STAFF INITIAL IF ON FILE - <br /> DATE OF SUBSTANTIAL COMPLETION (/ 1/1 Lam( <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> IMAGING CHECKLIST: <br /> FEASIBILITY STUDY&APPROVAL LETTER (p2) <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) (f) <br /> PROJECT SUMMARY(FINAL) <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (i) <br /> ..� <br /> CONTRACT DOCUMENTS (29 <br /> DISBURSEMENTS (Jr) <br /> IMAGING OF THIS CHECKLIST Date 102 Co l �� <br />