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PROJECT CHECKLIST:OGILVY AUGMENTATION CHECKLIST <br /> (C150273) <br /> C150273 CHECKLIST Pre Construction Post Construction <br /> DATE November 20, 2008 <br /> Tim Feehan, Steve Biondo, Vaughn <br /> ATTENDEES McWilliams <br /> Project Manager: Tim Feehan <br /> BORROWER Ogilvy Augmentation Company <br /> PROJECT Augmentation Project <br /> CONTRACT No. C150273— November 12, 2008 <br /> LOAN TERMS $523,584 @ 2.5%for 30-years <br /> BORROWER'S INS. CERTIFICATE 11/1/2008 %o/. ,'/v`% <br /> CONTRACTOR'S INS. CERTIFICATE Will obtain as needed. <br /> Start: 11/08 <br /> CONSTRUCTION SCHEDULE <br /> Finish: 11/2010 <br /> ELECTRONIC FUND TRANSFER Yes <br /> REPAYMENT SCHEDULE Initial — Yes <br /> (OGILVY AUGMENTAITON COMPANY Final— Yes <br /> C150185 REPAYMENT SCHEDULE) <br /> CONTRACT REQUIREMENTS PRIOR TO Deed of Trust—Yes <br /> DISBURSEMENT OF FUNDS OR UPON UCC—Yes <br /> SUBSTANTIAL COMPLETION <br /> DISTRIBUTION OF CONTRACT AT PRE X 11/08 Borrower <br /> CONSTRUCTION MEETING x Borrower's Attorney— , Esq. <br /> X CWCB Construction Inspector—Tim Feehan <br /> X CWCB Contract Compliance Officer—Steve Biondo <br /> DATE OF SUBSTANTIAL COMPLETION <br /> DISTRIBUTE SUBSTANTIAL COMPLETION X Borrower <br /> LETTER AT POST CONSTRUCTION MTG x CWCB Contract File (Contract Administrator/CCO) <br /> X CWCB Contract Manager <br /> X CWCB Accountant <br /> NOTES This is the 1st contract of a two contract process to complete this project. <br /> The 1st contract C150273 will complete the water rights purchase, <br /> engineering, recharge facility, and measuring control devices at a loan <br /> amount of$523,584. The 2nd contract will be for$487,224 to complete <br /> the construction of the 50 AF lined storage facility, when the Company <br /> obtains an approved water court augmentation plan. <br /> L:\WCTrans\SecB\Procedures\Project Checklist <br />