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P�"RC3JECT CHE�I�LIST -�- MIGHLAND CiITCH �CiMPANIf <br />HIGHLAND C15OO15 CHECKLIST Pre Construction Post Construction <br />DATE March 20, 2002 <br />Tim Feehan, Jan Illian, Steve Biondo <br />ATTENDEES <br />PROJECT MGR: TIM FEEHAN <br />BORROWER Highland Ditch Company <br />PROJECT Foothills Reservoir rehabilitation <br />CoNT�CT No. C150015 <br />LOAN TERMS $1,040,000 at 4% , 30 years (4%IDC — 75%) <br />CERTIFICATE OF INSURANCE YeS <br />BORROWER�SINSURANCE <br />ADDITIONAL INSURED ENDORSEMENT Y@S <br />CERTIFICATE OF INSURANCE YeS <br />CONTRACTOR'S INSURANCE <br />ADDITIONAL INSURED ENDORSEMENT Y@S <br />Start : 9/01 <br />CONSTRUCTION SCHEDULE <br />Finish: 12/31/01 <br />ELECTRONIC FUND TRANSFER Y@S <br />REPAYMENT SCHEDULE Initial — Yes <br />(HIGHLAND C50015 REPAYMENT Final — Yes <br />SCHEDULE <br />CONTRACT REQUIREMENTS TO BE Record Deed of Trust <br />FULFILLED PRIOR TO DISBURSEMENT OF Record UCC1 <br />FUNDS OR UPON SUBSTANTIAL <br />COMPLETION <br />DISTRIBUTION OF CONTRACT AT PRE 10/25/00 Borrower <br />CONSTRUCTION MEETING Borrower's Attorney — Steve Jeffers <br />CWCB Construction Inspector — Feehan <br />CWCB Contract Compliance Officer — Biondo <br />CWCB Accountant — <br />AGO — Matt Poznanovic <br />DATE OF SUBSTANTIAL COMPLETION 2/1/O2 <br />DISTRIBUTION OF SUBSTANTIAL 3/22/02 Borrower <br />COMPLETION LETTER AT POST Borrower's Attorney <br />CONSTRUCTION MEETING CWCB Contract File (CCO) <br />(HIGHLAND 150015 SC LTR) CWCB Accountant <br />(HIGHLAND 150015 EXPEND) AGO <br />NoTes Prepayments of $91,716.81 (applied remaining funds to pay down <br />principal loan amount) and $350,000 paid by company. Final loan <br />amount if $598,283.20 <br />L:\WCTrans\SecB\Procedures\Project Checklist <br />