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PROJECT CHECKLIST: LOAN CONTRACT No. C150325 <br /> CRYSTAL LAKES WATER & SEWER ASSOCIATION 1S— ids <br /> LONE PINE RESERVOIR ENLARGEMENT PROJECT <br /> INITIAL FINAL <br /> DATE October 1, 2013 00n ti I J.01(0. <br /> Contracts: McWilliams Contracts:(n:;1J0/1 <br /> STAFF INVOLVED Accounting: Biondo Accounting: alcievco <br /> Admin/Imaging:Wendell Admin/Imaging:¶oA lo,t`t,..3 <br /> Project Manager: Mauss Project Manager: cn ,,us3 <br /> LOAN TERMS 4.0%, 30 years, $2,363,400 49 30 c,rd OI(ar (1,59, 5q <br /> CONTRACT EXPIRES 2/13/2016 <br /> Prior to contract execution: f t ._ OI-a--4T- '— I S <br /> None 1Zgcae�za7m <br /> /141 <br /> CONTRACT REQUIREMENTS PRIOR TO: Contract condition: <br /> DISBURSEMENT OF FUNDS (MWater rights change case must beh �adjudicated before any CWCB <br /> OR loan funds will be disbursed. ' .. <br /> UPON SUBSTANTIAL COMPLETION <br /> (SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) <br /> BORROWER'S CERT.OF INSURANCE(YIN) <br /> STAFF INITIAL IF ON FILE <br /> CONTRACTOR'S CERT.OF INSURANCE(Y/N) Gry,✓' ' <br /> STAFF INITIAL IF ON FILE �c � <br /> DATE OF SUBSTANTIAL COMPLETION *v� �� a <br /> :, kap (by) Notes: <br /> FINAL PROJECT CLOSEOUT �� ���� � 4� kN * <br /> IMAGING CHECKLIST: ' i;Veti ' ,r;,. ';m `"ate, M > a 5fi <br /> y qtr lam" <br /> FEASIBILITY STUDY&APPROVAL LETTER °'' , ` � '; •as" '•4` k w (a) vo 1, L <br /> " `.m.0 ". <br /> PROJECT COMPLETION LETTER(ATTACHMENTS) `, ,. afa'. ` ,r'N;' ' ;,,'%" ( t) <br /> PROJECT SUMMARY(FINAL) .. <br /> (JI) <br /> :•W..w.�w��a�rt,.iMi«w'aky,�y°v� �5 <br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT ' <br /> CONTRACT DOCUMENTS ( )) <br /> DISBURSEMENTS e <br /> IMAGING OF THIS CHECKLIST , " �. , ,'e'w'�,�. Date <br /> 7 / 1C0 <br />