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PROJECT CHECKLIST - WESTERN QREA P4WER ADMINISTRATIE)N <br />WAPA C150064 CHECK��sT Pre Construction Post Construction <br />DATE February 5, 2003 <br />Tim Feehan, Jan Illian, Steve Biondo <br />ATTENDEES <br />PROJECT MGR: TIM FEEHAN <br />BORROWER �Nestern Area Power Administration 84-0743678 <br />PROJECT recovery implementation program loan <br />CorvTw�,Cr No. C150064 — 9/27/02 <br />LOAN TERMS $5,500,000, 4.5% 30 years (repayment commencing 10/1/12) <br />100% of capital costs for Upper Colorado River and San Juan <br />River Recove Im lementation Pro'ects <br />BORROWER'S CERTIFICATE OF INSURANCE Self Insurance <br />CONTRACTOR'S CERTIFICATE OF INSURANCE N/A <br />Start : 10/02 <br />CONSTRUCTION SCHEDULE <br />Finish:12/02 <br />ELECTRONIC FUND TRANSFER NO <br />REPAYMENT SCHEDULE Initial — IP <br />(WAPA C150064 REPAYMENT SCHEDULE� Final — <br />CONTRACT REQUIREMENTS TO BE FULFILLED None <br />PRIOR TO DISBURSEMENT OF FUNDS OR UPON <br />SUBSTANTIAL COMPLETION <br />DISTRIBUTION OF CONTRACT AT PRE 12/5/02 Borrower <br />CONSTRUCTION MEETING CWCB Construction Inspector <br />CWCB Contract Compliance Officer <br />CWCB Accountant/DNR Accountant <br />AGO — Linda Bassi <br />DATE OF SUBSTANTIAL COMPLETION <br />DISTRIBUTION OF SUBSTANTIAL COMPLETION Borrower <br />LETTER AT POST CONSTRUCTION MEETING CWCB Contract File (Contract Administrator/CCO) <br />(WAPA C150064 SC LTR) CWCB Accounts Receivable (AccountanUDNR <br />(WAPA C150064 ExPEN�) Accountant) <br />AGO <br />NOTES <br />L:\WCTrans\Sec6\Procedures\Project Checklist <br />