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EXHIBIT G <br /> WATERWAYS ASSISTANCE PROJECT SCHEDULE <br /> OCTOBER 2010 - Project Agreement Executed, Project Initiates . <br /> DECEMBER 30, 2010 - First Quarterly Report Due . <br /> MARCH 15 , 2011. - Second Quarterly Report Due . <br /> JUNE 309 2011 - Third Quarterly Report Due , <br /> SEPTEMBER 15 , 2011 - Fourth Quarterly Report Due . <br /> DECEMBER 30 , 2011 - Fifth Quarterly Report Due , <br /> MARCH 15, 2012 - Sixth Quarterly Report Due . <br /> JUNE 309 2012 - Seventh Quarterly Report Due . <br /> NOTE: If the project will not be completed and all close out paperwork submitted <br /> by September P, a request for a ] -year extension of the completion date of the <br /> project should be submitted with the quarterly report. <br /> SEPTEMBER 01 , 2012 - Closeout paperwork due . <br /> SEPTEMBER 30 , 2012 - District finishes processing closeout paperwork, performs <br /> project inspection and submits final reimbursement check with check presentation to <br /> sponsor. <br /> NOTE: ANY MODIFICATIONS to the PROJECT shall require advance notice and <br /> prior written approval of the District. The appropriate timing for modifications to the <br /> project 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 />