CT2016-2040 Project Checklist

• Contract/PO #: CT2016-2040
• Contractor Name: Brighton Ditch Company
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: LOAN CONTRACT No. CT2016-2040
BORROWER: BRIGHTON DITCH COMPANY
PROJECT: RIVER BREACH REPAIR PROJECT
INITIAL FINAL
DATE 3/14/1666 1 t/ I Co
Contracts: Mason Contracts:
STAFF INVOLVED Accounting: Biondo Accounting:
Admin/Imaging: Tavares Admin/Imaging:
Project Manager: Hernandez Project Manager:
LOAN TERMS 2.55%, 30 years, $225,000
PROJECT EXPIRES 3/14/19
BORROWER'S EFT(Y/N) Yes
Contract condition:
None
CONTRACT REQUIREMENTS PRIOR TO:
DISBURSEMENT OF FUNDS
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: , •
FEASIBILITY STUDY&APPROVAL LETTER (C)
PROJECT COMPLETION LETTER(ATTACHMENTS) (�
PROJECT SUMMARY(FINAL) (
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.)
CONTRACT DOCUMENTS (01')
DISBURSEMENTS (an
•
IMAGING OF THIS CHECKLIST Date 71