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PROJECT CHECKLIST: LOAN CONTRACT No. C150332 <br /> TERRACE IRRIGATION COMPANY cx-15-033 <br /> TERRACE RESERVOIR SPILLWAY REPLACEMENT PROJECT <br /> INITIAL FINAL <br /> DATE 6/5/2012 (0/1 / 15 <br /> Contracts: Mason Contracts:NVtson <br /> STAFF INVOLVED Accounting: Biondo Accounting: 13n Voe%cto <br /> Admin/Imaging: Tavares Admin/Imaging:T60q-0 <br /> Project Manager: Russell Project Manager: Rasa I <br /> LOAN TERMS 1.75%, 30 years, $2,751,968 oj ' 101 coo . 3�- <br /> PROJECT EXPIRES 6/5/2016 <br /> BORROWER'S CERT.OF INSURANC ) Yes <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) <br /> STAFF INITIAL IF ON FILE <br /> DATE OF SUBSTANTIAL COMPLETION <br /> FINAL PROJECT CLOSEOUT • (by) Notes: <br /> IMAGING CHECKLIST: on L <br /> • I � <br /> FEASIBILITY STUDY&APPROVAL LETTER (S l <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) tan <br /> PROJECT SUMMARY(FINAL) (�13 <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (j 5' <br /> CONTRACT DOCUMENTS ( <br /> DISBURSEMENTS (,� <br /> IMAGING OF THIS CHECKLIST Date C t e i <br />