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PROJECT CHECKLIST: LOAN CONTRACT No. Cl 50344
<br /> BERGEN DITCH AND RESERVOIR COMPANY c' 15 -
<br /> BERGEN RESERVOIR NO. 2 REHABILITATION PROJECT
<br /> INITIAL FINAL
<br /> DATE April 19, 2013 Pr yr-1 I I /a"OI(D
<br /> Contracts: Mason Contracts:(Ylp .-6<'%
<br /> STAFF INVOLVED Accounting: Biondo Accounting: eftoncl ,
<br /> Admin/Imaging: Wendell Admin/Imaging:'Ta-. -0
<br /> Project Manager: Mauss Project Manager:4J-r riE�
<br /> LOAN TERMS 3.15% 2,020,000 30 years 3.1&-70.1.,S11 at7is'{.5 q aoirJ
<br /> CONTRACT EXPIRES April 19, 2017
<br /> BORROWER'S CERT.OF INSURANCE(Y/N) Yes
<br /> STAFF INITIAL IF ON FILE
<br /> Contract condition:
<br /> None
<br /> 60yrtetislAWYXAAL*4 Jam' (16
<br /> 3i
<br /> CONTRACT REQUIREMENTS PRIOR TO: s 4
<br /> 7
<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 r��1�il q,'ZI " �^
<br /> FINAL PROJECT CLOSEOUT ',',',,1�rk w� 4. "1"�,v, pri ", (by) Notes:
<br /> IMAGING CHECKLIST: ,�� +I' �' � w , 1� ° Cain } &
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<br /> FEASIBILITY STUDY&APPROVAL LETTER ',',,; ' ,w 1 rw �, "., (Q) W l v'
<br /> PROJECT COMPLETION LETTER(ATTACHMENTS) "„° .''i,,y"�""9."''s aa, ;�r `,' y3 ,' '
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<br /> PROJECT SUMMARY(FINAL) "/`A :`', `.`'.`O V., T' '' a ''C V",,' On
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<br /> PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) :„4:-.,,,,,,,.,4,„,„4-...1::..,,,,.`° f; 44.; ;'"a R '
<br /> CONTRACT DOCUMENTS °'' '` : : "- . , (PMS)
<br /> DISBURSEMENTS , w. ' (_
<br /> r,
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<br /> IMAGING OF THIS CHECKLIST """"""3�,'y'„ °z,"," , Date 7'/)
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