CT2016-1987 Project Checklist

• Contract/PO #: CT2016-1987
• Contractor Name: Fort Lyon Canal Company
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: LOAN CONTRACT No.cr2016-1987
FORT LYON CANAL COMPANY
REPLACEMENT OF HORSE CREEK FLUME
INITIAL FINAL
DATE 11/4/15 1'/(( /t,
Contracts: Mason Contracts: rsowJ
STAFF INVOLVED Accounting: Biondo Accounting:B.n.-l -o
Admin/Imaging: Tavares Admin/Imaging: TAvi -S
Project Manager: Johnson Project Manager: ToH'as0A1
LOAN TERMS 1.75%, 30 years, $1,629,130 4 I t61-fQ I' 'I( . to
PROJECT EXPIRES 11/4/2018 S C- 4/////(4,
BORROWER'S EFT(YIN) Yes
Contract condition: 7�5 6')
None �f' �l Zq t osf,"
CONTRACT REQUIREMENTS PRIOR TO: 1 `�'f
DISBURSEMENT OF FUNDS
T.
P'I t2b' v
OR Comments:
UPON SUBSTANTIAL COMPLETION
(SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC)
CONTRACTOR'S CERT.OF INSURANCE(Y/N)
STAFF INITIAL IF ON FILE
FINAL PROJECT CLOSEOUT (by) Notes:
IMAGING CHECKLIST:
ti
FEASIBILITY STUDY&APPROVAL LETTER pc')
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PROJECT COMPLETION LETTER(ATTACHMENTS) (-1T)
PROJECT SUMMARY(FINAL) CEO
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (�)
CONTRACT DOCUMENTS Can
DISBURSEMENTS
IMAGING OF THIS CHECKLIST Date 7/); 1