Laserfiche WebLink
C I s- out 1 <br /> PROJECT CHECKLIST: LOAN CONTRACT No. C150346 <br /> ROXBOROUGH WATER AND SANITATION DISTRICT, ACTING BY AND THROUGH ITS WATER <br /> • ACTIVITY ENTERPRISE <br /> RAW WATER SUPPLY PROJECT <br /> INITIAL FINAL <br /> DATE September 17, 2013 la I i/0 u, <br /> Contracts: Mason Contracts: rf1a. <br /> STAFF INVOLVED Accounting: Biondo Accounting: `1)0,-, <br /> Admin/Imaging: Wendell Admin/Imaging: <br /> Project Manager: Mauss Project Manager:rnaA,..6,5 <br /> LOAN TERMS 3.25% $18,538,550 30 years <br /> CONTRACT EXPIRES September 17, 2017 <br /> BORROWER'S CERT.OF INSURANCE(Y/N) Yes <br /> STAFF INITIAL IF ON FILE <br /> Contract condition: <br /> None. <br /> CONTRACT REQUIREMENTS PRIOR TO: <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) j/j- <br /> ��c <br /> STAFF INITIAL IF ON FILE <br /> DATE OF SUBSTANTIAL COMPLETION <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> IMAGING CHECKLIST: <br /> Pub <br /> FEASIBILITY STUDY&APPROVAL LETTER ( -10 <br /> " <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) <br /> PROJECT SUMMARY(FINAL) (JT) <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (T)) <br /> CONTRACT DOCUMENTS <br /> DISBURSEMENTS al) <br /> IMAGING OF THIS CHECKLIST Date f o� qi 1,5 <br />