C150376 Project Checklist

• Contract/PO #: C150376
• Contractor Name: Ish Reservoir Company
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: LOAN CONTRACT No.C150376
ISH RESERVOIR COMPANY
• EMERGENCY INLET DITCH AND DIVERSION STRUCTURE REPAIR
INITIAL FINAL
DATE November 27, 2013
Contracts: Mason Contracts:
STAFF INVOLVED Accounting: Biondo Accounting:
Admin/Imaging: Tavares Admin/Imaging:
Project Manager:Serlet Project Manager:
LOAN TERMS 1.75%, 30 years, $207,050
PROJECT EXPIRES November 27, 2016
BORROWER'S CERT.OF INSURANCE(Y/N) Yes
Contract condition:
CONTRACT REQUIREMENTS PRIOR TO:
DISBURSEMENT OF FUNDS
OR
UPON SUBSTANTIAL COMPLETION
(SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC)
•
CONTRACTOR'S CERT.OF INSURANCE(Y/N)
STAFF INITIAL IF ON FILE
DATE OF SUBSTANTIAL COMPLETION i. °£ 3 e x
� x FINAL PROJECT CLOSEOUT x�# {� � �
4 �ju " (by) Notes:
r � ��IMAGING CHECKLIST: xS r g
k
FEASIBILITY STUDY&APPROVAL LETTER ' ' Y� ��y `A < (ZPc
PROJECT COMPLETION LETTER(ATTACHMENTS) . .( 1 )
} ( )
PROJECT SUMMARY(FINAL) <r t oPAY REQUESTS(INC.CONTRACTOR'S INS.CERT) ±fix � 4 N (e)1
CONTRACT DOCUMENTS 4 Z ` y tsni
w ` fir 0 DISBURSEMENTS ONOPIS IMAGING OF THIS CHECKLIST ;`, . , V,,,a: Date 6
•