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PROJECT CHECKLIST: LOAN CONTRACT NO. Cl c 50l5295 <br /> • TOWN OF DILLON G1 - c <br /> OLD DILLON RESERVOIR ENLARGEMENT PROJECT <br /> INITIAL / r FINAL <br /> DATE H/ 1 / 15 <br /> Contracts: McWilliams Contracts: } ,53) <br /> STAFF INVOLVED Accounting: Biondo Accounting: 4 Z oA cLo <br /> Admin/Imaging: Admin/Imaging: rU.)o,— _5 <br /> Project Manager: Russell s Project Manager: 541 <br /> LOAN TERMS 4.0% 30 years, $1,515,000 13 ?-3, 3.51-.So <br /> CONTRACT EXPIRES September 3, 2014 <br /> BORROWER'S CERT.OF INSURANCE(Y/N) Yes <br /> STAFF INITIAL IF ON FILE <br /> Contract condition: <br /> CONTRACT REQUIREMENTS PRIOR TO: <br /> DISBURSEMENT OF FUNDS <br /> OR <br /> UPON SUBSTANTIAL COMPLETION <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) <br /> CONTRACTOR'S CERT.OF INSURANCE(Y/N) 7,5 <br /> STAFF INITIAL IF ON FILE <br /> DATE OF SUBSTANTIAL COMPLETION z :"" <br /> i <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> IMAGING CHECKLIST pA <br /> I FEASIBILITY STUDY&APPROVAL LETTER y ( (� CA <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) <br /> PROJECT SUMMARY(FINAL) o <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT./ � <br /> CONTRACT DOCUMENTS <br /> DISBURSEMENTS 1‘,4 I (I) <br /> c <br /> IMAGING OF THIS CHECKLIST fry Date Lj <br /> • <br />