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f <br /> EXHIBIT G <br /> WATERWAYS ASSISTANCE PROJECT SCHEDULE <br /> OCTOBER 2005 - Project Agreement Executed , Project Initiates . <br /> DECEMBER 30 , 2005 - First Quarterly Report Due . <br /> MARCH 15, 2006 - Second Quarterly Report Due . <br /> JUNE 30, 2006 - Third Quarterly Report Due . <br /> SEPTEMBER 15 , 2006 - Fourth Quarterly Report Due . <br /> DECEMBER 30, 2006 - Fifth Quarterly Report Due . <br /> MARCH 15 , 2007 - Sixth Quarterly Report Due . <br /> JUNE 30 , 2007 - Seventh Quarterly Report Due . <br /> NOTE: If project will not be completed and all close out paperwork submitted by <br /> September I " a request for an extension of the completion date of the project <br /> should be submitted with the quarterly report. <br /> SEPTEMBER 1 , 2007 - Closeout paperwork due . <br /> By September 30 , 2007 - District finishes processing closeout paperwork , performs <br /> project inspection and submits final reimbursement check to sponsor . <br /> NOTE: Any modifications to the PROJECT shall require advance notice and prior <br /> written approval of the District. The appropriate timing for modifications to the project <br /> cost estimate, Exhibit B, would be after receipt of bids. <br /> * NON-COMPLIANCE by the PROJECT SPONSOR with the reporting schedule in <br /> Exhibit B may result in revocation of this agreement pursuant to Paragraph 13 of <br /> the project agreement. <br />