Laserfiche WebLink
PROJECT CHECKLIST: PENROSE WATER DISTRICT - CONTRACT No. ci 50237 <br /> C 15— tJ <br /> Pre Construction Post Construction <br /> DATE 2/3/2011 9 ° 6 I J <br /> Kirk Russell, Vaughn McWilliams, Kirk Russell, <br /> ATTENDEES Steve Biondo Steve Biondo <br /> 'Si ,-Js0i <br /> Project Manager— Kirk Russell Project Manager— Klgk Resell <br /> BORROWER Penrose Water District <br /> PROJECT Penrose Raw Water Acquisition and Development Project <br /> CONTRACT No. C150237 <br /> LOAN TERMS $8,844,570, 30 years, 3.25% -- B,(o 15 cog 3,,5 zl <br /> EFFECTIVE DATE OF CONTRACT 12/29/2010 <br /> BORROWER'S CERTIFICATE OF INSURANCE Yes <br /> CONTRACTOR'S CERTIFICATE OF INSURANCE N/A <br /> Start—2/1/2011 <br /> CONSTRUCTION SCHEDULE <br /> Finish— 1/1/2014 <br /> ELECTRONIC FUND TRANSFER Yes <br /> REPAYMENT SCHEDULE Initial -Yes <br /> 111! <br /> Final - YES <br /> CONTRACT REQUIREMENTS PRIOR TO <br /> DISBURSEMENT OF FUNDS OR UPON N/A <br /> SUBSTANTIAL COMPLETION <br /> DATE OF SUBSTANTIAL COMPLETION <br /> FINAL PROJECT CLOSEOUT H y, (by) Notes: <br /> ,� <br /> IMAGING CHECKLIST: � <br /> G <br /> ek <br /> FEASIBILITY STUDY&APPROVAL LETTER ., / (2 o ��ebG SFi <br /> In <br /> SUB.COMPLETION LETTER(PLUS ATTACHMENTS) �. �� (J 1') `�T# <br /> lit <br /> FINAL PROJECT SUMMARY d,E s6� (.1� <br /> • <br /> PAY REQUESTS (J L) <br /> CONTRACTORS PROOF OF INSURANCE ' L�"... <br /> CONTRACT DOCUMENTS <br /> xj k <br /> COLLATERAL RECORDINGS COMPLETE • <br /> DISBURSEMENTS " ti y , (c ) <br /> IMAGING OF THIS CHECKLIST �y,�� y���. �; � r�i � Date 0 a <br /> • <br />