CT2016-2005 Project Checklist

• Contract/PO #: CT2016-2005
• Contractor Name: Lower Poudre Augmentation Company
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: LOAN CONTRACT No. CT2016-2005
LOWER POUDRE AUGMENTATION COMPANY
BOX ELDER DITCH WATER RIGHTS PURCHASE
INITIAL FINAL
DATE 1/19/2016 31111C,
Contracts: Mason Contracts:Moen
STAFF INVOLVED Accounting: Biondo Accounting: tlo. o
Admin/Imaging: Tavares Admin/Imaging:'ro4v1,
Project Manager: Hernandez Project Manager:} r.,to,,,tt,t
LOAN TERMS 1.85%, 30 years, $454,500 7 �SC,nn1
PROJECT EXPIRES 1/19/2019
BORROWER'S EFT(Y/N) Yes
Contract condition:
No Construction: project does not include a construction
component and loan proceeds incur at closing of water rights
purchase.
CONTRACT REQUIREMENTS PRIOR TO:
DISBURSEMENT OF FUNDS
OR
UPON SUBSTANTIAL COMPLETION
(SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) Comments:
41-ocK, kesett.44-N,,ov
CONTRACTOR'S CERT.OF INSURANCE(Y/N)
STAFF INITIAL IF ON FILE
FINAL PROJECT CLOSEOUT . '" ` "� (by) Notes:
IMAGING CHECKLIST: ''
FEASIBILITY STUDY&APPROVAL LETTERb
PROJECT COMPLETION LETTER(ATTACHMENTS)
PROJECT SUMMARY(FINAL) •
OC)
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.)
CONTRACT DOCUMENTS (�"c)
DISBURSEMENTS (2D
IMAGING OF THIS CHECKLIST • Date `7' 10/1
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