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PROJECT CHECKLIST: LOAN CONTRACT NO. C150314 <br /> FARMERS' HIGH LINE CANAL AND RESERVOIR COMPANY cs( 5-01 9 <br /> SYSTEM REHABILITATION PROJECT (CHANGE TO EXISTING LOAN- INCREASE) <br /> INITIAL FINAL <br /> DATE la/0 13 6/ 1 / `6 <br /> rY <br /> Contracts: Mason Contracts: o„Y <br /> STAFF INVOLVED Accounting: Biondo Accounting: 43ebnd,0 <br /> Admin/Imaging: Wendell Admin/Imaging:-ro.crr£>.5 <br /> Project Manager: Edwards Project Manager: (-1-&-,.yr,es_,a. <br /> LOAN TERMS 4.65% 30 years, $2,209,597 4,21 (aq , Q t g,30 <br /> CONTRACT EXPIRES February 1, 2015 <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 /> IDCONTRACTOR'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: o n L <br /> apFEASIBILITY STUDY&APPROVAL LETTER ( L- l C51- <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) (sS) <br /> PROJECT SUMMARY(FINAL) (2) <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) ( c/`C) <br /> CONTRACT DOCUMENTS <br /> DISBURSEMENTS (i <br /> IMAGING OF THIS CHECKLIST Date '/ / I / f <br /> • <br />