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C150324 Contract
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C150324 Contract
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Last modified
12/3/2014 4:27:52 PM
Creation date
6/7/2012 8:03:28 AM
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Loan Projects
Contract/PO #
C150324
CT2015-037
Contractor Name
Tri-County Water Conservancy District
Contract Type
Loan
Water District
68
County
Montrose
Ouray
Delta
Loan Projects - Doc Type
Contract Documents
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regulations. <br />F. Actual construction as called for in the design documents and in change orders <br />approved by the CWCB and the BORROWER. <br />G. Engineering services for construction management, including design and <br />construction management for CWCB- approved change orders. <br />H. Interest during completion of the PROJECT pursuant to Paragraph A.4 of the <br />Contract. <br />I. Legal services for reviewing engineering services contracts, reviewing this <br />Contract, reviewing construction contract documents, and for complying with all <br />federal, state, and local regulatory requirements. <br />J. PROJECT- related expenses incurred prior to the Effective Date of this contract in <br />accordance with the legislative approval of this loan. <br />SECTION 9 — DISBURSEMENT SCHEDULE <br />For Project costs: The BORROWER shall prepare a periodic progress report which <br />contains a statement of the PROJECT costs expended for that period and shall <br />forward said statement to the CWCB. After receipt of the periodic progress report <br />from the BORROWER, and review and acceptance of the items therein as eligible <br />expenses as described below, the CWCB will pay to the BORROWER the amount <br />set forth in the report or such portion that has been approved by the CWCB. Such <br />payment shall be made within thirty (30) days from the CWCB's approval of each <br />progress report. <br />SECTION 10 — TIME FOR PERFORMANCE <br />PROJECT Beginning: Upon Effective Date of this Contract (the date this contract <br />is signed by the State Controller or his designee). <br />PROJECT Finish: Four (4) years from the Effective Date of this Contract. <br />[THE REST OF THIS PAGE IS INTENTIONALLY LEFT BLANK.] <br />Appendix 1 to Loan Contract C150324 <br />Page 4 of 4 <br />
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