CT2015-175 Project Checklist

• Contract/PO #: CT2015-175
• Contractor Name: Lower Arkansas Valley Water Conservancy District
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: LOAN CONTRACT No.CT2015-175
LOWER ARKANSAS VALLEY WCD
WATER RIGHTS PURCHASE PROJECT
INITIAL FINAL
DATE 7/1 0/1 5 3 / 1 ! 1 CO
Contracts: Mason Contracts: MA.n
STAFF INVOLVED Accounting: Biondo Accounting: fb;onolo
Admin/Imaging: Tavares Admin/Imaging:-r c. -S J
Project Manager: Johnson Project Manager: Joh.rwo^
LOAN TERMS 1.45 %, 20 years, $2,560,350.00 jc,.„F,
PROJECT EXPIRES 7/10/2035
BORROWER'S EFT(Y/N) Yes
Contract condition:
CONTRACT REQUIREMENTS PRIOR TO:
DISBURSEMENT OF FUNDS Comments:
OR
UPON SUBSTANTIAL COMPLETION Bridge Financing for the purchase of the shares shall be paid in full
(SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) within 30 days of receipt of CWCB funds. ..,A,�
>kStiX--2° 6A3b:/yL-. 44
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CONTRACTOR'S CERT.OF INSURANCE(YIN)
STAFF INITIAL IF ON FILE
DATE OF SUBSTANTIAL COMPLETION ' 1 /1 4P
FINAL PROJECT CLOSEOUT (by) Notes:
IMAGING CHECKLIST:
FEASIBILITY STUDY&APPROVAL LETTER (1
PROJECT COMPLETION LETTER(ATTACHMENTS)
PROJECT SUMMARY(FINAL) (a)
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) 1S1n
CONTRACT DOCUMENTS (c!1)
...................................
DISBURSEMENTS (_)
IMAGING OF THIS CHECKLIST Date