CT2015-044 Project Checklist

• Contract/PO #: CT2015-044
• Contract/PO #: C150334
• Contractor Name: McDonald Ditch Company
• Contract Type: Loan
• Loan Projects - Doc Type: Project Checklist

PROJECT CHECKLIST: LOAN CONTRACT No. C150334
mCDOlilid., DITCH COMPANY 0,-1-1X)I ''
MCDONALD DITCH DIVERSION AND HEADGATE REPLACEMENT PROJECT
INITIAL FINAL
DATE 04/22/14 5111160
Contracts: Mason Contracts:cr Son
STAFF INVOLVED Accounting: Biondo Accounting: e:,0,144.4),
Admin/Imaging: Tavares Admin/Imaging:'T'
Project Manager: Hernandez Project Manager:l4 rr .c2-
LOAN TERMS 2.50%, 20 years, $101,000
PROJECT EXPIRES 04/22/17
BORROWER'S CERT.OF INSURANCE(YIN) Yes
Contract condition:
CWB will disburse loan funds at a rate of not greater than 40% of
the Company's Project obligation up to the approved limit of
$100,000.
CONTRACT REQUIREMENTS PRIOR TO:
DISBURSEMENT OF FUNDS J74
OR I I.' '
UPON SUBSTANTIAL COMPLETION V 1L�
(SUCH AS RECORDINGS,IN-KIND PAYMENTS,ETC) b.,/7
ib-77 5
CONTRACTOR'S CERT.OF INSURANCE(Y/N)
STAFF INITIAL IF ON FILE , t:Ne, '
DATE OF SUBSTANTIAL COMPLETION 1
FINAL PROJECT CLOSEOUT (by) Notes:
5
IMAGING CHECKLIST: O Lr-' —
to
FEASIBILITY STUDY&APPROVAL LETTER
PROJECT COMPLETION LETTER(ATTACHMENTS) ()
PROJECT SUMMARY(FINAL) ( J )
PAY REQUESTS(INC.CONTRACTOR'S INS.CERT.) (:JT)
............ ...............
CONTRACT DOCUMENTS (J T)
...........................
DISBURSEMENTS O
IMAGING OF THIS CHECKLIST Date 7) I I/i i;