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PROJECT CHECKLIST: LOAN CONTRACT <br /> No C150242 <br /> WSEVEN LAKES RESERVOIR COMPANY <br /> DRY CREEK RAILROAD CROSSING REHABILITATION PROJECT <br /> INITIAL FINAL <br /> DATE 2/7/2007 6/8/2012 <br /> Contracts: McWilliams Contracts: McWilliams <br /> STAFF INVOLVED Accounting: Biondo Accounting: Biondo <br /> Admin/Imaging: Admin/Imaging: <br /> Project Manager: Feehan Project Manager: Edwards <br /> LOAN TERMS 2.95%, 30 years, $772,842.00 <br /> CONTRACT EXPIRES December 31, 2012 <br /> CONTRACT REQUIREMENTS PRIOR TO: <br /> DISBURSEMENT OF FUNDS None <br /> OR <br /> UPON SUBSTANTIAL COMPLETION <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) <br /> • <br /> EFT SET UP ON) ?JAC <br /> STAFF INITIAL IF ON FILE <br /> " /12DATE OF SUBSTANTIAL COMPLETION June , ' <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> IMAGING CHECKLIST <br /> FEASIBILITY STUDY 84 APPROVAL LETTER <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) <br /> PROJECT SUMMARY(FINAL) 3�, <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT) z (- P <br /> CONTRACT DOCUMENTS =� (eJ <br /> DISBURSEMENTS <br /> IMAGING OF THIS CHECKLIST , Date <br /> 5M IK <br /> • <br />