Laserfiche WebLink
PROJECT CHECKLIST: LOAN CONTRACT No. C150361 <br /> • LONE CABIN DITCH AND RESERVOIR COMPANY <br /> LOAN CABIN DAM REHABILITATION PROJECT <br /> INITIAL FINAL <br /> DATE May 7, 2014 <br /> Contracts: Mason Contracts:rYl - C( <br /> STAFF INVOLVED Accounting: Biondo Accounting: i3?onc^l <br /> Admin/Imaging: Tavares Admin/Imaging:iar$S <br /> Project Manager: Johnson Project Manager: -o t-v■- <br /> LOAN TERMS 1.75%, 30 years, $252,803 6x�f,,,�� I a3 t-11-14.55 <br /> PROJECT EXPIRES May 7, 2017 <br /> BORROWER'S CERT.OF INSURANCE(Y/N) Yes <br /> Contract condition: <br /> The funds will be distributed on a 50/50 basis (50%Water Supply Reserve <br /> Fund/50%CWCB Loan)until the grant funding ($167,150)is exhausted.All <br /> remaining payments will be distributed from the CWCB Loan Program until <br /> CONTRACT REQUIREMENTS PRIOR TO: the CWCB approved total "not to exceed" loan amount of $252,803 is <br /> reached. <br /> DISBURSEMENT OF FUNDS <br /> OR <br /> UPON SUBSTANTIAL COMPLETION <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) <br /> • <br /> CONTRACTOR'S CERT.OF INSURANCE(Y/N) <br /> STAFF INITIAL IF ON FILE <br /> DATE OF SUBSTANTIAL COMPLETION <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> IMAGING CHECKLIST: <br /> On <br /> FEASIBILITY STUDY&APPROVAL LETTER C-51 V�I <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) (UI) <br /> PROJECT SUMMARY(FINAL) Can <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (`E) <br /> CONTRACT DOCUMENTS (:51 ) <br /> DISBURSEMENTS (S21) <br /> IMAGING OF THIS CHECKLIST Date f I ' q/ i5 <br /> I <br />