Laserfiche WebLink
PROJECT CHECKLIST: LOAN CONTRACT No.C150365 <br /> SANTA MARIA RESERVOIR COMPANY c_T I5- UGC <br /> CONTINENTAL DAM SPILLWAY RESTORATION PROJECT-LOAN/GRANT COMBO <br /> INITIAL FINAL <br /> DATE 2/26/14 6 1 9 11.5 <br /> Contracts: Mason Contracts:oa t <br /> STAFF INVOLVED Accounting: Biondo Accounting: (3;on <br /> Admin/Imaging: Tavares Admin/Imaging: <br /> Project Manager: Mauss Project Manager: <br /> LOAN TERMS 1.75%, 30 years, $3,071,663 <br /> PROJECT EXPIRES 2/26/17 <br /> BORROWER'S CERT.OF INSURANCE(Y/N) Yes <br /> Contract condition: <br /> Grant and loan funds will be disbursed at a ratio of 75% CWCB <br /> loan:25%WSRA Grant for qualified project costs. <br /> CONTRACT REQUIREMENTS PRIOR TO: <br /> DISBURSEMENT OF FUNDS <br /> OR <br /> UPON SUBSTANTIAL COMPLETION <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) <br /> i <br /> CONTRACTOR'S CERT.OF INSURANCE(YIN) <br /> STAFF INITIAL IF ON FILE <br /> DATE OF SUBSTANTIAL COMPLETION <br /> FINAL PROJECT CLOSEOUT (by) Notes: <br /> IMAGING CHECKLIST: Dn d����'� <br /> FEASIBILITY STUDY&APPROVAL LETTER (.J ) <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) O <br /> PROJECT SUMMARY(FINAL) (.i) <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (ci) <br /> CONTRACT DOCUMENTS (IL) <br /> DISBURSEMENTS ( ) <br /> IMAGING OF THIS CHECKLIST Date 0 a'IQ <br />